Burt Wealth Advisors
- SEC CIK
- 0001612041
- 最新申報
- 2025/11/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 87
- 較 2022 年第 2 季 −3
- 總值
- $2.49 億
- 較 2022 年第 2 季 −$3,857 萬 (−13.4%)
| 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 | $3,045 萬 | 12.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 408,827 | $3,004 萬 | 12.1% | +144,671+54.8% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 516,870 | $2,947 萬 | 11.8% | +11,196+2.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 166,162 | $2,180 萬 | 8.7% | −3,598−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,080 | $1,860 萬 | 7.5% | −575−1.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 150,270 | $1,444 萬 | 5.8% | −3,404−2.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 309,663 | $1,171 萬 | 4.7% | −2,613−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 274,850 | $1,164 萬 | 4.7% | −11,238−3.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 221,386 | $1,107 萬 | 4.4% | −5,224−2.3% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 212,650 | $1,016 萬 | 4.1% | +2,418+1.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 17,983 | $908.2 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,350 | $834.5 萬 | 3.3% | −17,042−17.3% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 34,616 | $302.4 萬 | 1.2% | +26,101+306.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,121 | $282.3 萬 | 1.1% | −248−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,692 | $207.3 萬 | 0.8% | +2,011+18.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,518 | $175.8 萬 | 0.7% | +16,516+82.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,812 | $136.5 萬 | 0.5% | +854+3.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,597 | $110.0 萬 | 0.4% | −171−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,400 | $106.1 萬 | 0.4% | +1,740+26.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,684 | $86.8 萬 | 0.3% | −429−13.8% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 5,890 | $84.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 5,988 | $83.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,545 | $78.8 萬 | 0.3% | −860−5.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,095 | $75.5 萬 | 0.3% | +10,095 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 16,790 | $75.2 萬 | 0.3% | −4,631−21.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,614 | $70.4 萬 | 0.3% | +59+1.7% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 5,851 | $67.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 13,821 | $66.8 萬 | 0.3% | −546−3.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 14,949 | $65.4 萬 | 0.3% | +764+5.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,480 | $65.1 萬 | 0.3% | +842+18.2% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 11,499 | $64.3 萬 | 0.3% | +253+2.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,906 | $62.9 萬 | 0.3% | +1,291+19.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,700 | $61.7 萬 | 0.2% | +14,700 | 新進 | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 13,754 | $61.5 萬 | 0.2% | +5,063+58.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,337 | $60.2 萬 | 0.2% | +2,084+92.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,700 | $59.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,448 | $58.4 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,457 | $57.0 萬 | 0.2% | +60+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,620 | $53.8 萬 | 0.2% | +200+3.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,747 | $53.2 萬 | 0.2% | −3,476−22.8% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 9,125 | $52.4 萬 | 0.2% | −751−7.6% | 減碼 | – |
| CSXCSX Corp | Stock | 17,875 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 8,596 | $45.7 萬 | 0.2% | +8,596 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 5,272 | $45.4 萬 | 0.2% | −240−4.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,801 | $45.3 萬 | 0.2% | +100+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,606 | $42.5 萬 | 0.2% | +70+2.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,769 | $41.9 萬 | 0.2% | −531−5.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,985 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,182 | $41.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,980 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,936 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,910 | $39.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,369 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 8,539 | $37.8 萬 | 0.2% | +255+3.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,715 | $36.9 萬 | 0.1% | +3,200+49.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,707 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,911 | $34.9 萬 | 0.1% | −592−10.8% | 減碼 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 11,903 | $34.8 萬 | 0.1% | +11,903 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,049 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 5,457 | $33.8 萬 | 0.1% | +289+5.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,471 | $33.4 萬 | 0.1% | +251+7.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,410 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,591 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,801 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,333 | $31.9 萬 | 0.1% | +1,240+24.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,449 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,255 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,687 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,687 | $30.0 萬 | 0.1% | −2,360−29.3% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,378 | $27.8 萬 | 0.1% | −657−8.2% | 減碼 | – |
| MCKMcKesson Corp | Stock | 813 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,685 | $27.1 萬 | 0.1% | +4,685 | 新進 | – |
| CVXChevron Corp | Stock | 1,812 | $26.0 萬 | 0.1% | +1,812 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,230 | $24.6 萬 | 0.1% | +75+3.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,230 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,400 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,610 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 6,727 | $22.8 萬 | 0.1% | +6,727 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,225 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 851 | $22.0 萬 | 0.1% | −31−3.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,296 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,261 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,397 | $21.6 萬 | 0.1% | +96+1.8% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,805 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,117 | $20.6 萬 | 0.1% | +5,117 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,356 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,931 | $14.6 萬 | 0.1% | −468−2.5% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 595,505 | $2,137 萬 | 7.4% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 317,265 | $836.0 萬 | 2.9% | – |
| AAPLApple Inc. | Stock | 29,953 | $409.5 萬 | 1.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 87,734 | $242.2 萬 | 0.8% | – |
| AMZNAmazon Com Inc | Stock | 11,040 | $117.3 萬 | 0.4% | 歷史 |
| AMGNAmgen Inc | Stock | 2,755 | $67.0 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,851 | $31.0 萬 | 0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,122 | $23.0 萬 | 0.1% | – |
| ALLAllstate Corp | Stock | 1,777 | $22.5 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 525 | $21.7 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 813 | $20.1 萬 | 0.1% | 歷史 |