BSW Wealth Partners
- SEC CIK
- 0001512601
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 303
- 較 2024 年第 2 季 +7
- 總值
- $6.66 億
- 較 2024 年第 2 季 +$5,690 萬 (+9.3%)
| 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 | 176,111 | $1.02 億 | 15.2% | +2,716+1.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 597,099 | $4,002 萬 | 6.0% | +22,074+3.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 781,161 | $3,993 萬 | 6.0% | +27,740+3.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 331,443 | $3,154 萬 | 4.7% | +20,431+6.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,383 | $2,719 萬 | 4.1% | +298+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 408,657 | $2,469 萬 | 3.7% | +14,745+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 102,798 | $2,395 萬 | 3.6% | +2,134+2.1% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 267,798 | $1,897 萬 | 2.8% | +23,526+9.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 183,612 | $1,433 萬 | 2.2% | −2,446−1.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 239,965 | $1,378 萬 | 2.1% | +8,219+3.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 197,384 | $1,275 萬 | 1.9% | +6,233+3.3% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 77,440 | $993.4 萬 | 1.5% | −4,332−5.3% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 162,866 | $964.8 萬 | 1.4% | −816−0.5% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 184,663 | $962.8 萬 | 1.4% | +7,154+4.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 70,042 | $850.6 萬 | 1.3% | +3,938+6.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,223 | $784.2 萬 | 1.2% | +832+4.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 138,968 | $690.7 萬 | 1.0% | −9,244−6.2% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 64,418 | $654.8 萬 | 1.0% | +451+0.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 74,921 | $630.6 萬 | 0.9% | −572−0.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,786 | $613.8 萬 | 0.9% | −958−3.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 73,203 | $612.2 萬 | 0.9% | −953−1.3% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 145,750 | $608.1 萬 | 0.9% | −3,613−2.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 62,831 | $602.9 萬 | 0.9% | +4,281+7.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,361 | $599.5 萬 | 0.9% | +146+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 31,174 | $580.9 萬 | 0.9% | +2,087+7.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,652 | $527.6 萬 | 0.8% | +473+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,170 | $497.3 萬 | 0.7% | −2,367−2.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 28,136 | $487.3 萬 | 0.7% | +264+0.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 110,723 | $474.3 萬 | 0.7% | −484−0.4% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 23,248 | $456.0 萬 | 0.7% | +688+3.0% | 加碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 97,904 | $433.0 萬 | 0.6% | −1,192−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,520 | $411.1 萬 | 0.6% | +984+7.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 23,273 | $389.1 萬 | 0.6% | +484+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,388 | $371.3 萬 | 0.6% | +2,281+11.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 30,600 | $365.8 萬 | 0.5% | −1,043−3.3% | 減碼 | – |
| WDWalker & Dunlop, Inc. | COM | 28,077 | $318.9 萬 | 0.5% | +9,955+54.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,236 | $286.7 萬 | 0.4% | +134+4.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,601 | $263.4 萬 | 0.4% | +190+4.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,509 | $262.7 萬 | 0.4% | +327+6.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,419 | $262.2 萬 | 0.4% | −254−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,622 | $252.2 萬 | 0.4% | +582+4.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,887 | $250.7 萬 | 0.4% | +1,095+10.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,506 | $222.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,005 | $220.1 萬 | 0.3% | −588−1.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 53,235 | $218.9 萬 | 0.3% | −1,809−3.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 29,399 | $211.3 萬 | 0.3% | +89+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,101 | $205.6 萬 | 0.3% | +3,671+25.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,395 | $202.3 萬 | 0.3% | +717+19.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,596 | $189.5 萬 | 0.3% | +586+6.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,371 | $177.1 萬 | 0.3% | +385+9.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,168 | $174.1 萬 | 0.3% | −1,561−5.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 10,110 | $172.3 萬 | 0.3% | −164−1.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 13,521 | $161.8 萬 | 0.2% | +2,033+17.7% | 加碼 | – |
| VVisa Inc. | Stock | 5,883 | $161.8 萬 | 0.2% | +468+8.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,522 | $152.7 萬 | 0.2% | +201+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,917 | $151.4 萬 | 0.2% | +2,150+20.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,093 | $151.0 萬 | 0.2% | +39+1.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 51,824 | $150.0 萬 | 0.2% | +619+1.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,415 | $146.1 萬 | 0.2% | +210+2.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,077 | $144.1 萬 | 0.2% | +28+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,457 | $143.6 萬 | 0.2% | +418+20.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,749 | $143.6 萬 | 0.2% | +118+1.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,894 | $141.0 萬 | 0.2% | +212+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,310 | $140.3 萬 | 0.2% | +180+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,559 | $137.0 萬 | 0.2% | +1,387+33.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,657 | $131.4 萬 | 0.2% | −304−2.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,469 | $130.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,868 | $130.2 萬 | 0.2% | −37−0.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,367 | $121.2 萬 | 0.2% | +21+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,571 | $111.9 萬 | 0.2% | +94+1.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,738 | $109.2 萬 | 0.2% | +143+2.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,751 | $108.8 萬 | 0.2% | +98+5.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,083 | $108.2 萬 | 0.2% | +369+4.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,466 | $104.0 萬 | 0.2% | −15−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,053 | $102.9 萬 | 0.2% | +408+7.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,069 | $102.2 萬 | 0.2% | +102+5.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 5,288 | $101.4 萬 | 0.2% | +323+6.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,680 | $100.7 萬 | 0.2% | +511+16.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,617 | $100.1 萬 | 0.2% | −55−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,579 | $99.5 萬 | 0.1% | +334+10.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 42,241 | $99.1 萬 | 0.1% | +14,079+50.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,139 | $98.2 萬 | 0.1% | −142−3.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,829 | $97.0 萬 | 0.1% | −2,047−7.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,531 | $95.8 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,609 | $93.7 萬 | 0.1% | +42+0.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 889 | $92.4 萬 | 0.1% | −11−1.2% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 130,064 | $92.3 萬 | 0.1% | −96,000−42.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,727 | $88.9 萬 | 0.1% | +637+9.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 12,925 | $87.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,259 | $86.0 萬 | 0.1% | +56+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,250 | $85.6 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,198 | $83.7 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,015 | $82.9 萬 | 0.1% | +43+4.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,358 | $82.7 萬 | 0.1% | 00.0% | 不變 | – |
| IBNIcici Bank Ltd | ADR | 27,363 | $81.7 萬 | 0.1% | +896+3.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 192 | $80.9 萬 | 0.1% | +11+6.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,029 | $79.3 萬 | 0.1% | +305+17.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,636 | $78.0 萬 | 0.1% | +822+14.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,056 | $76.6 萬 | 0.1% | +93+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,231 | $76.2 萬 | 0.1% | +34+2.8% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（29 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTVACorteva, Inc. | Stock | 8,079 | $43.6 萬 | 0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,016 | $40.1 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 2,699 | $40.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,700 | $34.9 萬 | 0.1% | – |
| MHOM/I Homes, Inc. | COM | 2,400 | $29.3 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 5,240 | $28.0 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 505 | $27.4 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,612 | $27.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 5,249 | $26.6 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,182 | $26.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,073 | $26.4 萬 | <0.1% | – |
| FMCFMC Corp | COM NEW | 4,387 | $25.2 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,749 | $24.2 萬 | <0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 12,360 | $24.1 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,185 | $24.0 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 4,270 | $23.7 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,443 | $21.8 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 677 | $21.8 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,300 | $21.0 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,153 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,801 | $20.8 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,689 | $20.6 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,489 | $20.6 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,161 | $20.3 萬 | <0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 8,677 | $20.2 萬 | <0.1% | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 8,749 | $20.0 萬 | <0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 8,621 | $20.0 萬 | <0.1% | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 8,647 | $20.0 萬 | <0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 26,827 | $11.7 萬 | <0.1% | 歷史 |