Burt Wealth Advisors
- SEC CIK
- 0001612041
- 最新申報
- 2025/11/5
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/19 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 100
- 較 2021 年第 4 季 +9
- 總值
- $3.33 億
- 較 2021 年第 4 季 +$2,725 萬 (+8.9%)
| 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 | 543,101 | $3,918 萬 | 11.8% | +22,702+4.4% | 加碼 | – |
| CACICACI International Inc | CL A | 116,647 | $3,514 萬 | 10.5% | −8,676−6.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 363,479 | $2,977 萬 | 8.9% | +28,329+8.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 156,793 | $2,638 萬 | 7.9% | −12,319−7.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,934 | $2,391 萬 | 7.2% | −780−1.5% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 601,955 | $2,316 萬 | 6.9% | +601,955 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 290,886 | $1,766 萬 | 5.3% | +5,060+1.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 285,476 | $1,537 萬 | 4.6% | +22,050+8.4% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 291,066 | $1,379 萬 | 4.1% | −1,580−0.5% | 減碼依 2 比 1 拆股換算 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 211,405 | $1,237 萬 | 3.7% | +19,427+10.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 244,851 | $1,228 萬 | 3.7% | +836+0.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,425 | $936.6 萬 | 2.8% | +30,447+55.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 18,238 | $930.1 萬 | 2.8% | −296−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,965 | $523.2 萬 | 1.6% | +29,965 | 新進 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 61,011 | $450.6 萬 | 1.4% | +20,152+49.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,229 | $377.0 萬 | 1.1% | +253+2.1% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 57,349 | $299.0 萬 | 0.9% | +39,850+227.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 42,475 | $259.7 萬 | 0.8% | +42,475 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,271 | $202.4 萬 | 0.6% | +4,555+13.1% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 23,353 | $194.6 萬 | 0.6% | +18,065+341.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,681 | $189.3 萬 | 0.6% | −96−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 547 | $178.3 萬 | 0.5% | +547 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,696 | $140.1 萬 | 0.4% | −33,314−54.6% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 24,735 | $133.5 萬 | 0.4% | −26,075−51.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,068 | $107.9 萬 | 0.3% | −637−4.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,988 | $105.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,904 | $103.2 萬 | 0.3% | −809−4.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,734 | $102.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,660 | $101.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,344 | $100.8 萬 | 0.3% | +9,344 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,667 | $97.7 萬 | 0.3% | −22,130−60.1% | 減碼 | – |
| HEIHeico Corp | COM | 5,890 | $90.4 萬 | 0.3% | +5,890 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,113 | $89.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,700 | $80.1 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 271 | $75.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,448 | $74.9 萬 | 0.2% | 00.0% | 不變 | – |
| HEI.AHeico Corp | CL A | 5,851 | $74.2 萬 | 0.2% | +5,851 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,397 | $73.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,877 | $71.8 萬 | 0.2% | +1,111+8.7% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 9,824 | $67.7 萬 | 0.2% | −1,839−15.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,985 | $67.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 17,875 | $66.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,755 | $66.6 萬 | 0.2% | +2,755 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,701 | $64.5 萬 | 0.2% | +215+4.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,350 | $64.1 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,633 | $60.2 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,530 | $59.3 萬 | 0.2% | −9,883−53.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 9,980 | $53.0 萬 | 0.2% | −828−7.7% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,936 | $52.2 萬 | 0.2% | −1,455−22.8% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,596 | $50.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,490 | $49.8 萬 | 0.1% | −6,026−38.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 5,165 | $47.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,179 | $47.3 萬 | 0.1% | +130+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,909 | $47.2 萬 | 0.1% | +300+11.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 161 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,707 | $44.8 萬 | 0.1% | +583+51.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,034 | $42.9 萬 | 0.1% | +67+6.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,531 | $42.4 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,057 | $41.5 萬 | 0.1% | +400+8.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,369 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,449 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 5,503 | $40.2 萬 | 0.1% | −215−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,686 | $40.1 萬 | 0.1% | −1,228−12.4% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,086 | $39.3 萬 | 0.1% | +51+1.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 12,264 | $38.2 萬 | 0.1% | +12,264 | 新進 | – |
| VVisa Inc. | Stock | 1,687 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,255 | $37.0 萬 | 0.1% | +44+0.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,410 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,591 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,851 | $33.7 萬 | 0.1% | +2,851 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,515 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,155 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 8,035 | $31.2 萬 | 0.1% | +8,035 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,610 | $30.0 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 5,183 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 6,113 | $28.7 萬 | 0.1% | −2,712−30.7% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 2,096 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,225 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,400 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,356 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,261 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 1,296 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,805 | $26.3 萬 | 0.1% | +15+0.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 882 | $25.9 萬 | 0.1% | +60+7.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 525 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,507 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,373 | $25.7 萬 | 0.1% | −52,427−90.7% | 減碼 | – |
| STTState Street Corp | COM | 2,900 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 813 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,043 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,070 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,777 | $24.6 萬 | 0.1% | +1,777 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 800 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,197 | $22.4 萬 | 0.1% | +1,197 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,494 | $22.3 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,197 | $22.1 萬 | 0.1% | +52+4.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 3,871 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,256 | $20.5 萬 | 0.1% | +1,256 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 4,298 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 813 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V316 | GLOBAL EQUITY | 27,023 | $105.9 萬 | 0.3% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,295 | $97.1 萬 | 0.3% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,000 | $44.1 萬 | 0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 358 | $23.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,585 | $21.1 萬 | 0.1% | – |