BSW Wealth Partners
- SEC CIK
- 0001512601
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 331
- 較 2026 年第 1 季 +19
- 總值
- $8.99 億
- 較 2026 年第 1 季 +$7,979 萬 (+9.7%)
| 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 | 175,944 | $1.32 億 | 14.7% | −6,624−3.6% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 599,240 | $5,345 萬 | 5.9% | −14,070−2.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 357,436 | $4,578 萬 | 5.1% | −8,038−2.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 737,502 | $3,730 萬 | 4.1% | +107,965+17.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 625,686 | $3,690 萬 | 4.1% | +69,802+12.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,466 | $3,470 萬 | 3.9% | +107+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 110,137 | $3,187 萬 | 3.5% | −648−0.6% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 336,665 | $2,997 萬 | 3.3% | −5,369−1.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 210,863 | $2,035 萬 | 2.3% | +4,362+2.1% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 276,966 | $1,925 萬 | 2.1% | +25,313+10.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 223,409 | $1,851 萬 | 2.1% | −1,034−0.5% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 55,343 | $1,400 萬 | 1.6% | +8,199+17.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 63,196 | $1,264 萬 | 1.4% | +86+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 186,691 | $1,225 萬 | 1.4% | −5,834−3.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 90,770 | $1,132 萬 | 1.3% | −1,087−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,416 | $1,105 萬 | 1.2% | −5,442−4.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 143,524 | $1,084 萬 | 1.2% | −10,030−6.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 210,903 | $1,079 萬 | 1.2% | −140.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,006 | $1,025 萬 | 1.1% | −111−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,334 | $1,007 萬 | 1.1% | −6,558−4.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 92,559 | $996.1 萬 | 1.1% | −2,077−2.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,909 | $884.7 萬 | 1.0% | −2,223−8.5% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 59,242 | $783.4 萬 | 0.9% | −358−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,737 | $737.4 萬 | 0.8% | −244−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 27,902 | $665.0 萬 | 0.7% | −693−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,466 | $659.9 萬 | 0.7% | +588+3.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 55,813 | $573.8 萬 | 0.6% | +387+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,173 | $566.0 萬 | 0.6% | −430−2.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 51,715 | $537.2 萬 | 0.6% | −3,872−7.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,167 | $533.3 萬 | 0.6% | −1,567−2.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 13,936 | $526.4 萬 | 0.6% | −204−1.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,315 | $520.2 萬 | 0.6% | −1,436−7.7% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 12,050 | $519.9 萬 | 0.6% | −7,310−37.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 30,930 | $485.5 萬 | 0.5% | −66−0.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,045 | $479.7 萬 | 0.5% | +136+1.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 10,210 | $442.4 萬 | 0.5% | −292−2.8% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 25,462 | $416.2 萬 | 0.5% | −8,828−25.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,390 | $406.7 萬 | 0.5% | −73−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,347 | $371.4 萬 | 0.4% | −219−1.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 68,509 | $357.1 萬 | 0.4% | −11,842−14.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,524 | $353.5 萬 | 0.4% | +995+4.6% | 加碼 | – |
| INTCIntel Corp | Stock | 25,222 | $352.2 萬 | 0.4% | −9,149−26.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,017 | $348.2 萬 | 0.4% | −146−4.6% | 減碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 57,656 | $327.4 萬 | 0.4% | −5,124−8.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,484 | $314.1 萬 | 0.3% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 61,429 | $307.1 萬 | 0.3% | −25,015−28.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,222 | $305.2 萬 | 0.3% | −151−3.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,063 | $299.2 萬 | 0.3% | +648+19.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,130 | $288.9 萬 | 0.3% | −233−4.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,788 | $278.2 萬 | 0.3% | −3,633−43.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,962 | $274.3 萬 | 0.3% | −3,266−6.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 18,195 | $266.8 萬 | 0.3% | −7,073−28.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,424 | $262.3 萬 | 0.3% | −72−0.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 94,660 | $262.2 萬 | 0.3% | −941−1.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,413 | $256.9 萬 | 0.3% | −33−1.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,960 | $256.2 萬 | 0.3% | −83−0.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,381 | $255.7 萬 | 0.3% | −966−2.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 30,724 | $249.7 萬 | 0.3% | −47−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,784 | $239.4 萬 | 0.3% | −279−5.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,889 | $236.4 萬 | 0.3% | +53+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,580 | $225.9 萬 | 0.3% | −414−2.3% | 減碼 | 歷史 |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 51,116 | $217.2 萬 | 0.2% | −7,575−12.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,689 | $211.1 萬 | 0.2% | +455+5.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,806 | $208.7 萬 | 0.2% | +710+4.4% | 加碼依 4 比 1 拆股換算 | – |
| ASMLASML Holding NV | ADR | 1,034 | $205.7 萬 | 0.2% | +11+1.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,999 | $198.0 萬 | 0.2% | −28−0.5% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 32,613 | $182.4 萬 | 0.2% | +5,853+21.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 62,590 | $181.3 萬 | 0.2% | −906−1.4% | 減碼 | – |
| LINLinde PLC | Stock | 3,488 | $181.0 萬 | 0.2% | −1,920−35.5% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 37,193 | $167.8 萬 | 0.2% | −1,786−4.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,011 | $159.0 萬 | 0.2% | −1,462−2.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,139 | $155.1 萬 | 0.2% | −331−6.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,303 | $153.1 萬 | 0.2% | −45−3.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,446 | $151.6 萬 | 0.2% | −111−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,469 | $148.6 萬 | 0.2% | −68−4.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,329 | $148.5 萬 | 0.2% | +757+29.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,763 | $148.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,122 | $139.4 萬 | 0.2% | −177−4.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,842 | $135.5 萬 | 0.2% | −569−12.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,260 | $133.6 萬 | 0.1% | −232−4.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,802 | $132.8 萬 | 0.1% | −146−1.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,831 | $132.3 萬 | 0.1% | −186−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,774 | $132.3 萬 | 0.1% | −4,900−33.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,066 | $131.1 萬 | 0.1% | −98−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,507 | $128.7 萬 | 0.1% | −27−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,719 | $128.4 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 132,000 | $127.6 萬 | 0.1% | +132,000 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 11,263 | $127.6 萬 | 0.1% | −293−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,340 | $125.4 萬 | 0.1% | +61+4.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,098 | $123.6 萬 | 0.1% | −50−1.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 7,904 | $119.7 萬 | 0.1% | −516−6.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,081 | $118.4 萬 | 0.1% | −585−6.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,382 | $117.0 萬 | 0.1% | +188+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,174 | $116.9 萬 | 0.1% | +339+12.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,504 | $116.3 萬 | 0.1% | −151−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,467 | $113.1 萬 | 0.1% | +479+4.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 147,078 | $113.0 萬 | 0.1% | +11,000+8.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,683 | $112.8 萬 | 0.1% | −80−2.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,996 | $111.9 萬 | 0.1% | −21−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,250 | $111.8 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BPREBluerock Private Real Estate Fund | COM | 534,972 | $888.6 萬 | 1.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 39,942 | $73.0 萬 | 0.1% | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 154,000 | $67.9 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,616 | $59.1 萬 | 0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 12,838 | $31.2 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,139 | $31.0 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,225 | $27.9 萬 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,302 | $27.5 萬 | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 3,503 | $27.0 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 947 | $25.3 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,945 | $24.2 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 6,607 | $21.9 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,306 | $21.7 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 933 | $21.4 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,899 | $20.8 萬 | <0.1% | 歷史 |