BSW Wealth Partners
- SEC CIK
- 0001512601
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 296
- 較 2024 年第 1 季 −6
- 總值
- $6.09 億
- 較 2024 年第 1 季 +$1,915 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 173,395 | $9,489 萬 | 15.6% | +3,990+2.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 753,421 | $3,775 萬 | 6.2% | +42,754+6.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 575,025 | $3,580 萬 | 5.9% | +167,417+41.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 311,012 | $2,805 萬 | 4.6% | +98,797+46.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,085 | $2,562 萬 | 4.2% | −471−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 393,912 | $2,294 萬 | 3.8% | +33,744+9.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 100,664 | $2,120 萬 | 3.5% | −1,883−1.8% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 244,272 | $1,603 萬 | 2.6% | +59,804+32.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 186,058 | $1,352 萬 | 2.2% | −50,073−21.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 231,746 | $1,241 萬 | 2.0% | +1,514+0.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 191,151 | $1,168 萬 | 1.9% | +59,658+45.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 81,772 | $969.0 萬 | 1.6% | −69,557−46.0% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 163,682 | $921.9 萬 | 1.5% | +28,970+21.5% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 177,509 | $865.4 萬 | 1.4% | +56,013+46.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 66,104 | $816.6 萬 | 1.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,391 | $777.3 萬 | 1.3% | +365+2.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 148,212 | $651.1 萬 | 1.1% | −6,413−4.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 63,967 | $618.0 萬 | 1.0% | −9,681−13.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 75,493 | $594.7 萬 | 1.0% | −9,195−10.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,744 | $583.2 萬 | 1.0% | −11,420−28.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,156 | $580.9 萬 | 1.0% | −14,450−16.3% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 149,363 | $564.4 萬 | 0.9% | −15,281−9.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 29,087 | $562.1 萬 | 0.9% | +961+3.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,215 | $560.9 萬 | 0.9% | −243−2.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 58,550 | $525.3 萬 | 0.9% | +13,119+28.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,179 | $492.6 萬 | 0.8% | −86,407−50.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,537 | $477.1 萬 | 0.8% | +2,123+2.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 27,872 | $459.7 萬 | 0.8% | −139−0.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 111,207 | $437.5 萬 | 0.7% | −4,259−3.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 22,789 | $418.0 萬 | 0.7% | −511−2.2% | 減碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 99,096 | $416.7 萬 | 0.7% | −10,982−10.0% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 22,560 | $413.4 萬 | 0.7% | −86−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,107 | $366.2 萬 | 0.6% | −143−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,536 | $362.1 萬 | 0.6% | +1,247+10.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 31,643 | $355.7 萬 | 0.6% | −233−0.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,102 | $280.8 萬 | 0.5% | +24+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,673 | $258.5 萬 | 0.4% | −112−0.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,182 | $227.4 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,404 | $225.5 萬 | 0.4% | +130+10.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,411 | $222.4 萬 | 0.4% | +166+3.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,792 | $218.3 萬 | 0.4% | −241−2.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 55,044 | $211.5 萬 | 0.3% | −18,313−25.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,506 | $206.6 萬 | 0.3% | −9,409−16.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,593 | $203.9 萬 | 0.3% | −8,317−15.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 29,310 | $186.6 萬 | 0.3% | −1,985−6.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,430 | $178.6 萬 | 0.3% | −201−1.4% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 18,122 | $178.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,729 | $174.3 萬 | 0.3% | −2,377−7.9% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 11,682 | $161.1 萬 | 0.3% | −5,083−30.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,010 | $154.5 萬 | 0.3% | +93+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,678 | $149.6 萬 | 0.2% | −2,211−37.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,054 | $146.3 萬 | 0.2% | +104+3.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 10,274 | $145.1 萬 | 0.2% | −358−3.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,205 | $143.3 萬 | 0.2% | +675+1.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,205 | $142.6 萬 | 0.2% | +277+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,415 | $142.1 萬 | 0.2% | +65+1.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,631 | $140.0 萬 | 0.2% | −1,344−13.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,961 | $138.6 萬 | 0.2% | −332−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,986 | $137.2 萬 | 0.2% | −71−1.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 11,488 | $129.4 萬 | 0.2% | −84−0.7% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 6,321 | $128.5 萬 | 0.2% | +92+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,469 | $126.4 萬 | 0.2% | +331+10.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 12,130 | $126.0 萬 | 0.2% | −216−1.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,714 | $124.4 萬 | 0.2% | +42+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,767 | $124.0 萬 | 0.2% | −65−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,049 | $122.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,905 | $122.7 萬 | 0.2% | −254−4.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,346 | $114.4 萬 | 0.2% | +9+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,542 | $113.1 萬 | 0.2% | −1,316−16.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,645 | $112.4 萬 | 0.2% | +434+8.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,653 | $108.7 萬 | 0.2% | −44−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,039 | $103.8 萬 | 0.2% | +65+3.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 972 | $103.5 萬 | 0.2% | +70+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,477 | $100.0 萬 | 0.2% | +481+9.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,481 | $99.9 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,203 | $99.2 萬 | 0.2% | +284+7.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,876 | $97.8 萬 | 0.2% | −2,462−8.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,595 | $96.4 萬 | 0.2% | −902−12.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,172 | $94.4 萬 | 0.2% | +22+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,281 | $93.3 萬 | 0.2% | −486−10.2% | 減碼 | – |
| DOVDOVER Corp | COM | 4,965 | $89.6 萬 | 0.1% | +35+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,672 | $87.6 萬 | 0.1% | +29+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,162 | $87.2 萬 | 0.1% | −2,115−7.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,967 | $86.8 萬 | 0.1% | +82+4.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,380 | $86.1 萬 | 0.1% | −249−6.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,727 | $84.7 萬 | 0.1% | +1,989+29.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,633 | $82.3 萬 | 0.1% | −209−7.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,551 | $82.2 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,169 | $81.5 萬 | 0.1% | −41−1.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 900 | $81.2 萬 | 0.1% | −123−12.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,250 | $81.1 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 3,245 | $81.1 萬 | 0.1% | −255−7.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,567 | $78.3 萬 | 0.1% | +304+2.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 12,925 | $77.6 萬 | 0.1% | +93+0.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 748 | $76.5 萬 | 0.1% | +21+2.9% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 26,467 | $76.3 萬 | 0.1% | +397+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,358 | $76.0 萬 | 0.1% | +538+14.1% | 加碼 | – |
| NVSNovartis AG | ADR | 7,090 | $75.5 萬 | 0.1% | −486−6.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,682 | $73.7 萬 | 0.1% | −35−0.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,339 | $71.8 萬 | 0.1% | +41+1.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 3,760 | $26.3 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,916 | $24.9 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 2,923 | $23.3 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,373 | $22.9 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 5,956 | $22.1 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,075 | $21.8 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,989 | $21.0 萬 | <0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,282 | $20.5 萬 | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,662 | $20.3 萬 | <0.1% | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 8,621 | $20.1 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,235 | $20.1 萬 | <0.1% | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 9,017 | $20.1 萬 | <0.1% | – |