Burt Wealth Advisors
- SEC CIK
- 0001612041
- 最新申報
- 2025/11/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 106
- 較 2022 年第 3 季 +19
- 總值
- $2.99 億
- 較 2022 年第 3 季 +$4,939 萬 (+19.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 106,237 | $3,193 萬 | 10.7% | −10,410−8.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 403,901 | $3,002 萬 | 10.1% | −4,926−1.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 142,799 | $2,084 萬 | 7.0% | −23,363−14.1% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 570,686 | $2,065 萬 | 6.9% | +570,686 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,363 | $1,964 萬 | 6.6% | −717−1.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 711,654 | $1,906 萬 | 6.4% | +711,654 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 397,287 | $1,794 萬 | 6.0% | +122,437+44.5% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 244,303 | $1,553 萬 | 5.2% | −272,567−52.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 146,521 | $1,421 萬 | 4.8% | −3,749−2.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 302,405 | $1,225 萬 | 4.1% | −7,258−2.3% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 207,753 | $1,110 萬 | 3.7% | −4,897−2.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 17,979 | $953.2 萬 | 3.2% | −40.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,407 | $795.7 萬 | 2.7% | −5,943−7.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,219 | $392.6 萬 | 1.3% | +30,219 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 62,875 | $357.0 萬 | 1.2% | +56,542+892.8% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 66,947 | $315.7 萬 | 1.1% | +50,157+298.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 63,826 | $303.5 萬 | 1.0% | +50,005+361.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,970 | $287.1 萬 | 1.0% | −151−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,817 | $276.8 萬 | 0.9% | +21,005+78.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,947 | $247.2 萬 | 0.8% | +13,429+36.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,778 | $225.7 萬 | 0.8% | +86+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,130 | $145.1 萬 | 0.5% | +3,081+293.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,774 | $140.9 萬 | 0.5% | +177+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,639 | $130.9 萬 | 0.4% | +239+2.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,688 | $125.6 萬 | 0.4% | +6,593+65.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,224 | $124.3 萬 | 0.4% | +15,477+131.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,917 | $107.3 萬 | 0.4% | +2,580+59.5% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 36,004 | $104.8 萬 | 0.4% | +29,277+435.2% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 16,594 | $103.0 萬 | 0.3% | +5,095+44.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,651 | $97.0 萬 | 0.3% | −33−1.2% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 14,805 | $93.7 萬 | 0.3% | +5,680+62.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 19,373 | $87.4 萬 | 0.3% | +10,834+126.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,160 | $85.3 萬 | 0.3% | +10,160 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,984 | $84.3 萬 | 0.3% | +504+9.2% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 5,358 | $82.3 萬 | 0.3% | −532−9.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,063 | $77.2 萬 | 0.3% | +114+0.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,096 | $75.9 萬 | 0.3% | −892−14.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,614 | $74.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,571 | $74.7 萬 | 0.3% | +114+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,755 | $72.4 萬 | 0.2% | +2,755 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 5,851 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,046 | $68.8 萬 | 0.2% | +14,046 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,906 | $67.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,365 | $65.6 萬 | 0.2% | −3,180−20.5% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,000 | $61.1 萬 | 0.2% | +13,000 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 5,458 | $60.6 萬 | 0.2% | +186+3.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,747 | $60.2 萬 | 0.2% | −27,869−80.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,700 | $59.4 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,985 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 12,836 | $57.1 萬 | 0.2% | −918−6.7% | 減碼 | – |
| CSXCSX Corp | Stock | 17,875 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,504 | $54.4 萬 | 0.2% | −944−12.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,620 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 16,800 | $48.4 萬 | 0.2% | +16,800 | 新進 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,653 | $48.1 萬 | 0.2% | +9,653 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,611 | $47.2 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,461 | $46.1 萬 | 0.2% | +92+6.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,448 | $45.7 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,458 | $45.6 萬 | 0.2% | +8,458 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,182 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,009 | $44.7 萬 | 0.1% | +5,009 | 新進 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 18,300 | $44.2 萬 | 0.1% | +18,300 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,277 | $44.0 萬 | 0.1% | +508+5.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,703 | $43.7 萬 | 0.1% | −207−7.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,980 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,801 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,936 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,995 | $38.9 萬 | 0.1% | +11,995 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,707 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 5,118 | $36.8 萬 | 0.1% | +207+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,687 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,801 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,255 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,410 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,109 | $32.6 萬 | 0.1% | +424+9.1% | 加碼 | – |
| CVXChevron Corp | Stock | 1,812 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,591 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,851 | $31.3 萬 | 0.1% | +2,851 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,471 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 813 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,841 | $29.8 萬 | 0.1% | −846−14.9% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 942 | $29.3 萬 | 0.1% | +942 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,253 | $28.6 萬 | 0.1% | −2,462−25.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,875 | $27.7 萬 | 0.1% | +1,875 | 新進 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,378 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,356 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,712 | $27.2 萬 | 0.1% | +315+5.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,154 | $27.1 萬 | 0.1% | +3,154 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,230 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,230 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 8,319 | $26.4 萬 | 0.1% | −3,584−30.1% | 減碼 | – |
| SYYSysco Corp | Stock | 3,400 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,196 | $25.6 萬 | 0.1% | −253−17.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,325 | $25.3 萬 | 0.1% | +100+8.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,610 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,261 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 899 | $23.7 萬 | 0.1% | +899 | 新進 | 歷史 |
| STTState Street Corp | COM | 2,988 | $23.2 萬 | 0.1% | +2,988 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,296 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,805 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 221,386 | $1,107 萬 | 4.4% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,700 | $61.7 萬 | 0.2% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 8,596 | $45.7 萬 | 0.2% | – |