Burt Wealth Advisors
- SEC CIK
- 0001612041
- 最新申報
- 2025/11/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 90
- 較 2022 年第 1 季 −10
- 總值
- $2.88 億
- 較 2022 年第 1 季 −$4,563 萬 (−13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 116,647 | $3,287 萬 | 11.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 505,674 | $3,201 萬 | 11.1% | −37,427−6.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 169,760 | $2,315 萬 | 8.0% | +12,967+8.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 595,505 | $2,137 萬 | 7.4% | −6,450−1.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 264,156 | $2,051 萬 | 7.1% | −99,323−27.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,655 | $1,986 萬 | 6.9% | −279−0.5% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 153,674 | $1,559 萬 | 5.4% | +153,674 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 286,088 | $1,278 萬 | 4.4% | +612+0.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 312,276 | $1,218 萬 | 4.2% | +21,210+7.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 226,610 | $1,134 萬 | 3.9% | −18,241−7.4% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 210,232 | $1,070 萬 | 3.7% | −1,173−0.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 98,392 | $1,047 萬 | 3.6% | +12,967+15.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 17,983 | $923.7 萬 | 3.2% | −255−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 317,265 | $836.0 萬 | 2.9% | +317,265 | 新進 | – |
| AAPLApple Inc. | Stock | 29,953 | $409.5 萬 | 1.4% | −120.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,369 | $317.7 萬 | 1.1% | +140+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 87,734 | $242.2 萬 | 0.8% | +75,470+615.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,681 | $189.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,958 | $148.0 萬 | 0.5% | +11,291+77.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,040 | $117.3 萬 | 0.4% | +100+0.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,768 | $109.3 萬 | 0.4% | −300−2.3% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 21,421 | $102.8 萬 | 0.4% | −3,314−13.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,113 | $100.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,002 | $99.8 萬 | 0.3% | −19,269−49.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,660 | $95.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,405 | $90.9 萬 | 0.3% | −499−3.0% | 減碼 | – |
| MARMarriott International Inc | Stock | 5,988 | $81.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 5,890 | $77.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,555 | $75.8 萬 | 0.3% | −179−4.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,515 | $75.4 萬 | 0.3% | +4,429+108.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 14,185 | $74.4 萬 | 0.3% | +308+2.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,223 | $72.9 萬 | 0.3% | −12,473−45.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 14,367 | $71.6 萬 | 0.2% | −42,982−74.9% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 9,876 | $67.3 萬 | 0.2% | −51,135−83.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,755 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 11,246 | $66.8 萬 | 0.2% | +1,422+14.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,638 | $65.5 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,700 | $62.0 萬 | 0.2% | 00.0% | 不變 | – |
| HEI.AHeico Corp | CL A | 5,851 | $61.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,397 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 271 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,448 | $59.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,615 | $55.4 萬 | 0.2% | +265+4.2% | 加碼 | – |
| CSXCSX Corp | Stock | 17,875 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,985 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,512 | $50.3 萬 | 0.2% | +455+9.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,047 | $47.4 萬 | 0.2% | −483−5.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,300 | $46.1 萬 | 0.2% | −190−2.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 9,980 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,909 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,701 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,503 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,536 | $42.3 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,936 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 8,691 | $39.6 萬 | 0.1% | +2,578+42.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,181 | $38.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 8,284 | $38.0 萬 | 0.1% | +8,284 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,369 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,707 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,801 | $36.7 萬 | 0.1% | +115+1.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,049 | $36.4 萬 | 0.1% | +15+1.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 161 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,410 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,591 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,253 | $33.4 萬 | 0.1% | +746+49.5% | 加碼 | – |
| VVisa Inc. | Stock | 1,687 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,515 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 5,168 | $32.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,255 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,449 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,851 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 8,035 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,400 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,155 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 813 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,093 | $26.4 萬 | 0.1% | −37,382−88.0% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 2,230 | $25.1 萬 | 0.1% | +134+6.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,610 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,356 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,225 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 4,122 | $23.0 萬 | 0.1% | −286,764−98.6% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,261 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,301 | $22.6 萬 | 0.1% | +118+2.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,296 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,777 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,805 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 882 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 525 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 813 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,399 | $16.7 萬 | 0.1% | +18,399 | 新進 | 歷史 |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G102 | CONV BD ETF | 23,353 | $194.6 萬 | 0.6% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,344 | $100.8 萬 | 0.3% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,596 | $50.7 萬 | 0.2% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,373 | $25.7 萬 | 0.1% | – |
| STTState Street Corp | COM | 2,900 | $25.3 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,043 | $24.7 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,070 | $24.6 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 800 | $22.8 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,197 | $22.4 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,494 | $22.3 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,197 | $22.1 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 3,871 | $21.9 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,256 | $20.5 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,298 | $20.1 萬 | 0.1% | 歷史 |