Burt Wealth Advisors
- SEC CIK
- 0001612041
- 最新申報
- 2025/11/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 107
- 較 2023 年第 1 季 +3
- 總值
- $3.32 億
- 較 2023 年第 1 季 +$1,007 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 411,018 | $3,092 萬 | 9.3% | +24,096+6.2% | 加碼 | – |
| CACICACI International Inc | CL A | 85,887 | $2,927 萬 | 8.8% | −18,377−17.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 435,591 | $2,281 萬 | 6.9% | +20,414+4.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,055 | $2,219 萬 | 6.7% | −431−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 680,142 | $2,184 萬 | 6.6% | +42,908+6.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 570,935 | $2,175 萬 | 6.6% | −570−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 703,444 | $1,924 萬 | 5.8% | −4,054−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 389,297 | $1,907 萬 | 5.7% | +389,297 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 256,229 | $1,730 萬 | 5.2% | +6,079+2.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 139,053 | $1,357 萬 | 4.1% | +3,706+2.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 295,122 | $1,293 萬 | 3.9% | −10,264−3.4% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 210,506 | $1,212 萬 | 3.7% | +3,305+1.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 90,052 | $961.1 萬 | 2.9% | +10,488+13.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 17,334 | $833.1 萬 | 2.5% | −399−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,940 | $580.7 萬 | 1.8% | −341−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,340 | $420.2 萬 | 1.3% | −382−3.0% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 66,956 | $344.5 萬 | 1.0% | +30.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,602 | $298.1 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,134 | $261.8 萬 | 0.8% | +3,030+6.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 43,350 | $242.5 萬 | 0.7% | −3,350−7.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,838 | $212.5 萬 | 0.6% | −13−0.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 35,592 | $179.0 萬 | 0.5% | −85−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,207 | $171.3 萬 | 0.5% | +85+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,840 | $141.3 萬 | 0.4% | −62−0.6% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 21,824 | $139.0 萬 | 0.4% | +11,650+114.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,488 | $133.9 萬 | 0.4% | −309−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,679 | $131.7 萬 | 0.4% | −20−0.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,118 | $125.2 萬 | 0.4% | −220−0.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,641 | $123.9 萬 | 0.4% | −13−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,917 | $113.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,088 | $102.2 萬 | 0.3% | −143,049−95.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,939 | $97.8 萬 | 0.3% | −67−0.5% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 14,817 | $97.4 萬 | 0.3% | +10.0% | 加碼 | – |
| HEIHeico Corp | COM | 5,358 | $94.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,440 | $91.5 萬 | 0.3% | +6,440+49.5% | 加碼 | – |
| MARMarriott International Inc | Stock | 4,894 | $89.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 5,851 | $82.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,700 | $80.2 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,993 | $80.2 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,426 | $78.9 萬 | 0.2% | −188−3.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 17,413 | $78.7 萬 | 0.2% | −400−2.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,906 | $77.4 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 3,614 | $73.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 28,252 | $70.7 萬 | 0.2% | +160+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,620 | $67.3 萬 | 0.2% | −43−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,551 | $64.1 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,434 | $62.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,755 | $61.2 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 17,875 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 5,446 | $59.8 萬 | 0.2% | −59−1.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,985 | $55.0 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,729 | $54.0 萬 | 0.2% | −363−2.4% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,388 | $51.1 萬 | 0.2% | −70−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,104 | $50.9 萬 | 0.2% | +5,104 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,185 | $50.1 萬 | 0.2% | −29−0.9% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 10,011 | $49.3 萬 | 0.1% | −944−8.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,555 | $47.3 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 18,700 | $45.6 萬 | 0.1% | +400+2.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,461 | $45.4 萬 | 0.1% | −13−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,515 | $43.8 萬 | 0.1% | −35−1.4% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,009 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,707 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,995 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,471 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,601 | $41.1 萬 | 0.1% | −200−4.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,679 | $39.9 萬 | 0.1% | −36−2.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,118 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,156 | $37.6 萬 | 0.1% | −200−6.0% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,370 | $36.9 萬 | 0.1% | +115+2.2% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,111 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,995 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,911 | $36.2 萬 | 0.1% | +115+1.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 813 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,769 | $34.4 萬 | 0.1% | +47+1.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,523 | $34.0 萬 | 0.1% | −294−10.4% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,591 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,855 | $32.8 萬 | 0.1% | +14+0.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,951 | $32.2 萬 | 0.1% | −209−6.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,890 | $31.3 萬 | 0.1% | −348−6.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,028 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,966 | $30.9 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,385 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,378 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,780 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,409 | $29.7 萬 | 0.1% | −492−8.3% | 減碼 | – |
| EFXEquifax Inc | COM | 1,156 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,230 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,239 | $26.9 萬 | 0.1% | −532−6.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,080 | $26.7 萬 | 0.1% | −1,927−19.3% | 減碼 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 7,315 | $25.9 萬 | 0.1% | −1,250−14.6% | 減碼 | – |
| SYYSysco Corp | Stock | 3,400 | $25.2 萬 | 0.1% | −22−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 835 | $24.9 萬 | 0.1% | −80−8.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,204 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,218 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,234 | $24.2 萬 | 0.1% | +6,234 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 1,296 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,230 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 810 | $22.3 萬 | 0.1% | −370−31.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 14,499 | $22.2 萬 | 0.1% | −900−5.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,988 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,974 | $44.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,109 | $31.9 萬 | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,805 | $23.6 萬 | 0.1% | – |