Burt Wealth Advisors
- SEC CIK
- 0001612041
- 最新申報
- 2025/11/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/13 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 91
- 較 2021 年第 3 季 −6
- 總值
- $3.06 億
- 較 2021 年第 3 季 −$759.2 萬 (−2.4%)
| 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 | 520,399 | $3,995 萬 | 13.1% | +18,560+3.7% | 加碼 | – |
| CACICACI International Inc | CL A | 125,323 | $3,374 萬 | 11.0% | +11,800+10.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 169,112 | $3,075 萬 | 10.0% | −142−0.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 335,150 | $2,937 萬 | 9.6% | −43,345−11.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,714 | $2,551 萬 | 8.3% | −3,490−6.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 285,826 | $1,798 萬 | 5.9% | +16,822+6.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 131,713 | $1,499 萬 | 4.9% | +7,106+5.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 146,323 | $1,498 萬 | 4.9% | +1,697+1.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 244,015 | $1,230 萬 | 4.0% | +6,202+2.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 191,978 | $1,125 萬 | 3.7% | +18,087+10.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 18,534 | $930.7 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,978 | $639.3 萬 | 2.1% | +17,646+47.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,976 | $402.8 萬 | 1.3% | −39−0.3% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 40,859 | $335.2 萬 | 1.1% | +40,859 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 61,010 | $328.8 萬 | 1.1% | +43,847+255.5% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 57,800 | $298.7 萬 | 1.0% | +57,800 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 50,810 | $290.0 萬 | 0.9% | +2,025+4.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,797 | $261.0 萬 | 0.9% | +23,435+175.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,716 | $190.6 萬 | 0.6% | +3,445+11.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,777 | $184.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,413 | $137.4 萬 | 0.4% | +12+0.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 17,713 | $111.3 萬 | 0.4% | −22,908−56.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,660 | $108.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 27,023 | $105.9 萬 | 0.3% | +27,023 | 新進 | – |
| MARMarriott International Inc | Stock | 5,988 | $98.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,295 | $97.1 萬 | 0.3% | +20+0.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 17,499 | $95.4 萬 | 0.3% | −85,086−82.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,734 | $94.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,350 | $87.6 萬 | 0.3% | −45−0.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,113 | $86.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,448 | $85.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,516 | $85.6 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,397 | $85.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,705 | $83.9 萬 | 0.3% | +352+2.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,985 | $83.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 11,663 | $79.6 萬 | 0.3% | +2,336+25.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 271 | $78.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,766 | $75.4 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,391 | $73.9 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,486 | $69.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,350 | $67.9 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 17,875 | $67.2 萬 | 0.2% | −125−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,629 | $61.9 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,808 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,369 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,596 | $54.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,914 | $49.0 萬 | 0.2% | +9+0.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 5,162 | $48.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,288 | $47.2 萬 | 0.2% | +197+3.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 161 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,449 | $44.3 萬 | 0.1% | −37−2.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,049 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,000 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,527 | $43.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 8,825 | $42.7 萬 | 0.1% | +1,740+24.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 967 | $42.2 萬 | 0.1% | −75−7.2% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,035 | $40.0 萬 | 0.1% | +88+2.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,591 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,410 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,155 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,211 | $37.1 萬 | 0.1% | −338−6.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,687 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,657 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,718 | $35.7 萬 | 0.1% | −665−10.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,609 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,515 | $33.9 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,183 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,805 | $31.7 萬 | 0.1% | +21+0.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,124 | $31.2 萬 | 0.1% | −30−2.6% | 減碼 | – |
| EFXEquifax Inc | COM | 1,043 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,225 | $29.6 萬 | 0.1% | −320−20.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,356 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,296 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,261 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,790 | $27.7 萬 | 0.1% | −484−14.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 525 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 822 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 2,900 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,400 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,507 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 2,096 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,070 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 800 | $23.8 萬 | 0.1% | +800 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 358 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,490 | $23.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,145 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 3,871 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 813 | $21.8 萬 | 0.1% | +813 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 4,298 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,585 | $21.1 萬 | 0.1% | −60−2.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 813 | $20.2 萬 | 0.1% | +813 | 新進 | 歷史 |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,085,325 | $1,895 萬 | 6.0% | 歷史 |
| AAPLApple Inc. | Stock | 29,793 | $421.6 萬 | 1.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 545 | $179.0 萬 | 0.6% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,027 | $164.5 萬 | 0.5% | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 18,125 | $156.7 萬 | 0.5% | 歷史 |
| AMGNAmgen Inc | Stock | 2,355 | $50.1 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 12,586 | $38.6 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,472 | $35.9 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,701 | $31.9 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,777 | $22.6 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,197 | $20.1 萬 | 0.1% | 歷史 |
| Zix Corp98974P100 | COM | 12,900 | $9.10 萬 | <0.1% | – |