BSW Wealth Partners
- SEC CIK
- 0001512601
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 324
- 較 2025 年第 2 季 +6
- 總值
- $8.03 億
- 較 2025 年第 2 季 +$7,316 萬 (+10.0%)
| 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 | 192,997 | $1.29 億 | 16.1% | +6,766+3.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 648,068 | $5,113 萬 | 6.4% | +26,284+4.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 382,514 | $4,158 萬 | 5.2% | +16,614+4.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 540,773 | $3,246 萬 | 4.0% | +40,226+8.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 641,405 | $3,212 萬 | 4.0% | −3,360−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,452 | $3,161 萬 | 3.9% | −28−0.1% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 347,007 | $2,782 萬 | 3.5% | +31,662+10.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 97,411 | $2,480 萬 | 3.1% | +541+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 217,549 | $1,634 萬 | 2.0% | +7,508+3.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 241,222 | $1,590 萬 | 2.0% | +9,287+4.0% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 235,663 | $1,517 萬 | 1.9% | +22,977+10.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 70,847 | $1,322 萬 | 1.6% | −896−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 138,417 | $1,209 萬 | 1.5% | −1,951−1.4% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 200,377 | $1,150 萬 | 1.4% | +6,290+3.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 154,332 | $1,123 萬 | 1.4% | +903+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 94,095 | $936.5 萬 | 1.2% | +6,491+7.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 146,427 | $877.4 萬 | 1.1% | +569+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,083 | $856.0 萬 | 1.1% | +146+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,519 | $803.8 萬 | 1.0% | −335−2.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 64,081 | $759.0 萬 | 0.9% | −5,101−7.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,115 | $736.0 萬 | 0.9% | −5,753−7.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,802 | $722.7 萬 | 0.9% | −231−1.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 29,202 | $711.2 萬 | 0.9% | +745+2.6% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 30,119 | $683.3 萬 | 0.9% | +2,128+7.6% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 43,138 | $594.2 萬 | 0.7% | −4,086−8.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,364 | $578.9 萬 | 0.7% | −4,865−15.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 58,730 | $548.4 萬 | 0.7% | −2,481−4.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 57,446 | $534.1 萬 | 0.7% | −4,084−6.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,674 | $493.8 萬 | 0.6% | −1,224−1.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 14,830 | $489.2 萬 | 0.6% | +242+1.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,457 | $470.8 萬 | 0.6% | −449−2.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,030 | $438.3 萬 | 0.5% | −424−2.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 31,002 | $428.6 萬 | 0.5% | +95+0.3% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 95,348 | $417.9 萬 | 0.5% | −586−0.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 22,721 | $414.5 萬 | 0.5% | +22,721 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,875 | $412.9 萬 | 0.5% | +615+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,342 | $392.3 萬 | 0.5% | +511+10.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,979 | $377.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 84,525 | $372.8 萬 | 0.5% | −2,305−2.7% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 63,847 | $328.9 萬 | 0.4% | −6,360−9.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,890 | $276.2 萬 | 0.3% | +173+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,601 | $274.8 萬 | 0.3% | +122+3.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 19,025 | $262.2 萬 | 0.3% | +2,976+18.5% | 加碼 | – |
| LINLinde PLC | Stock | 5,485 | $260.5 萬 | 0.3% | +19+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,113 | $257.0 萬 | 0.3% | +73+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,258 | $256.0 萬 | 0.3% | −751−1.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 108,904 | $253.5 萬 | 0.3% | −1,722−1.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,832 | $250.8 萬 | 0.3% | +1,130+11.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,806 | $248.2 萬 | 0.3% | −303−3.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 8,310 | $233.7 萬 | 0.3% | −215−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,790 | $231.8 萬 | 0.3% | +119+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,102 | $219.5 萬 | 0.3% | +4,728+16.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,648 | $219.0 萬 | 0.3% | −35−1.0% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 15,393 | $218.2 萬 | 0.3% | −4,184−21.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,197 | $213.4 萬 | 0.3% | −98−0.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,085 | $208.7 萬 | 0.3% | −1,425−3.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,703 | $190.5 萬 | 0.2% | +200+4.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,019 | $188.2 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,523 | $182.6 萬 | 0.2% | +277+22.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,434 | $179.6 萬 | 0.2% | −215−3.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,151 | $170.1 萬 | 0.2% | −2,674−3.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 12,698 | $170.1 萬 | 0.2% | +157+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,122 | $169.5 萬 | 0.2% | +374+4.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 14,525 | $166.3 萬 | 0.2% | +89+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,271 | $163.8 萬 | 0.2% | +2,225+3.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 11,821 | $158.3 萬 | 0.2% | +494+4.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,626 | $149.4 萬 | 0.2% | +162+6.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,719 | $148.7 萬 | 0.2% | −195−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,132 | $147.8 萬 | 0.2% | +51+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,251 | $141.2 萬 | 0.2% | +193+4.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,011 | $137.3 萬 | 0.2% | +93+4.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,573 | $127.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,141 | $126.9 萬 | 0.2% | +869+3.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,357 | $125.6 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,873 | $120.7 萬 | 0.2% | +7,049+184.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,706 | $120.3 萬 | 0.1% | −18−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,502 | $119.6 萬 | 0.1% | +63+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,601 | $119.6 萬 | 0.1% | −302−2.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,500 | $119.3 萬 | 0.1% | +86+3.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,007 | $118.4 萬 | 0.1% | −448−8.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,159 | $117.3 萬 | 0.1% | −18−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 34,786 | $116.7 萬 | 0.1% | −19,567−36.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,587 | $116.6 萬 | 0.1% | −10−0.2% | 減碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 185,078 | $113.3 萬 | 0.1% | −30,000−13.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,746 | $109.9 萬 | 0.1% | +39+1.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 38,781 | $109.5 萬 | 0.1% | +1,433+3.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,327 | $108.1 萬 | 0.1% | +251+4.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,417 | $107.2 萬 | 0.1% | −806−9.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,381 | $105.8 萬 | 0.1% | −382−3.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,928 | $105.6 萬 | 0.1% | +1,151+24.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,148 | $104.8 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 191 | $103.2 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,400 | $101.9 萬 | 0.1% | −559−5.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,046 | $101.3 萬 | 0.1% | +38+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,433 | $100.7 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,250 | $100.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,347 | $99.6 萬 | 0.1% | −158−4.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,890 | $97.8 萬 | 0.1% | +1,307+50.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,078 | $96.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,807 | $96.6 萬 | 0.1% | +108+1.9% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（27 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WDWalker & Dunlop, Inc. | COM | 28,077 | $197.9 萬 | 0.3% | 歷史 |
| NVONovo Nordisk A S | ADR | 9,099 | $62.8 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 6,902 | $33.9 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 848 | $33.0 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 960 | $32.9 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,102 | $32.0 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,981 | $31.2 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 2,942 | $30.2 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,191 | $29.1 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,652 | $28.3 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,545 | $26.8 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 2,812 | $25.8 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,627 | $25.4 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,031 | $24.6 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 4,678 | $24.2 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 4,259 | $23.9 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 660 | $23.1 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 2,847 | $22.6 萬 | <0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 4,777 | $22.3 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,545 | $21.4 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 797 | $21.2 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,044 | $20.9 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 913 | $20.4 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 8,556 | $20.4 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 24,272 | $17.7 萬 | <0.1% | 歷史 |
| BBDOBank Bradesco | SPONSORED ADR | 23,069 | $6.30 萬 | <0.1% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 11,686 | $2.29 萬 | <0.1% | 歷史 |