Burt Wealth Advisors
- SEC CIK
- 0001612041
- 最新申報
- 2025/11/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 94
- 較 2021 年第 1 季 +3
- 總值
- $2.77 億
- 較 2021 年第 1 季 +$557.3 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 493,313 | $3,727 萬 | 13.5% | +4,349+0.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 378,611 | $3,406 萬 | 12.3% | −4,064−1.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 170,108 | $2,950 萬 | 10.7% | −193−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,336 | $2,497 萬 | 9.0% | −2,463−4.1% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,167,921 | $2,057 萬 | 7.4% | +4,075+0.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 266,661 | $1,667 萬 | 6.0% | +1,600+0.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 144,483 | $1,505 萬 | 5.4% | −1,840−1.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 117,693 | $1,224 萬 | 4.4% | +1,792+1.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 228,110 | $1,152 萬 | 4.2% | −3,607−1.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 162,868 | $891.2 萬 | 3.2% | +5,492+3.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 18,534 | $742.2 萬 | 2.7% | −62−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,634 | $419.6 萬 | 1.5% | −184−0.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,349 | $355.7 萬 | 1.3% | +11,938+64.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,015 | $325.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 53,016 | $302.7 萬 | 1.1% | +182+0.3% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 48,781 | $273.2 萬 | 1.0% | +20.0% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 40,986 | $263.0 萬 | 0.9% | −85,900−67.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 541 | $186.1 萬 | 0.7% | +3+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,964 | $180.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,653 | $164.0 萬 | 0.6% | +992+3.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,659 | $139.7 萬 | 0.5% | +10+0.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,362 | $97.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,168 | $93.9 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 6,660 | $89.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,448 | $84.3 萬 | 0.3% | −180−2.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,387 | $83.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,734 | $82.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 5,988 | $81.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,561 | $80.2 萬 | 0.3% | −43−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,460 | $79.4 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,395 | $78.7 萬 | 0.3% | −7−0.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,985 | $77.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,576 | $76.5 萬 | 0.3% | −39−0.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,616 | $67.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,709 | $67.6 萬 | 0.2% | +731+7.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 271 | $66.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 6,311 | $64.4 萬 | 0.2% | −896−12.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,350 | $62.7 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 10,808 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 9,327 | $59.9 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| CSXCSX Corp | Stock | 18,000 | $57.7 萬 | 0.2% | −276−1.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 2,355 | $57.4 萬 | 0.2% | −210−8.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 41,236 | $55.5 萬 | 0.2% | +122+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,596 | $55.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,003 | $48.9 萬 | 0.2% | +36+0.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 12,472 | $48.8 萬 | 0.2% | −157−1.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,633 | $47.1 萬 | 0.2% | +2,133+32.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,369 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,048 | $43.0 萬 | 0.2% | −223−6.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,000 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,155 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,383 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,486 | $40.3 萬 | 0.1% | −57−3.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 161 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,591 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,410 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,687 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 12,586 | $38.9 萬 | 0.1% | −1,950−13.4% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,629 | $38.0 萬 | 0.1% | −100−1.7% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,802 | $38.0 萬 | 0.1% | +298+8.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,517 | $37.3 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,650 | $36.2 萬 | 0.1% | +320+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,545 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,237 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 854 | $33.6 萬 | 0.1% | +8+0.9% | 加碼 | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 6,650 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,779 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,274 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,750 | $31.9 萬 | 0.1% | −125−4.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,154 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,609 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,784 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,183 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,400 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,632 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,356 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,261 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 525 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 358 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,484 | $25.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,043 | $25.0 萬 | 0.1% | +1,043 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,296 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 4,298 | $24.5 萬 | 0.1% | −126−2.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,900 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,777 | $23.2 萬 | 0.1% | −200−10.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,070 | $23.0 萬 | 0.1% | +5,070 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,040 | $22.3 萬 | 0.1% | +4,040 | 新進 | – |
| DHRDanaher Corp | Stock | 822 | $22.1 萬 | 0.1% | +822 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,096 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,145 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 3,871 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 800 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,645 | $20.5 萬 | 0.1% | +2,645 | 新進 | – |
| Zix Corp98974P100 | COM | 12,900 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。