Burt Wealth Advisors
- SEC CIK
- 0001612041
- 最新申報
- 2025/11/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 101
- 較 2023 年第 2 季 −6
- 總值
- $3.26 億
- 較 2023 年第 2 季 −$624.9 萬 (−1.9%)
| 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 | 423,428 | $3,062 萬 | 9.4% | +12,410+3.0% | 加碼 | – |
| CACICACI International Inc | CL A | 83,682 | $2,627 萬 | 8.1% | −2,205−2.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 439,611 | $2,224 萬 | 6.8% | +4,020+0.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 699,832 | $2,201 萬 | 6.8% | +19,690+2.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,762 | $2,127 萬 | 6.5% | −293−0.6% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 566,221 | $2,076 萬 | 6.4% | −4,714−0.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 700,273 | $1,828 萬 | 5.6% | −3,171−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 396,776 | $1,819 萬 | 5.6% | +7,479+1.9% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 261,206 | $1,704 萬 | 5.2% | +4,977+1.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 151,555 | $1,469 萬 | 4.5% | +12,502+9.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 292,282 | $1,211 萬 | 3.7% | −2,840−1.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 210,938 | $1,181 萬 | 3.6% | +432+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 17,334 | $874.0 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 79,304 | $813.2 萬 | 2.5% | −10,748−11.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,162 | $499.3 萬 | 1.5% | −778−2.6% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 99,833 | $487.0 萬 | 1.5% | +89,822+897.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,043 | $380.3 萬 | 1.2% | −297−2.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 78,034 | $375.3 萬 | 1.2% | +25,900+49.7% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 72,564 | $355.0 萬 | 1.1% | +72,564 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 66,903 | $330.6 萬 | 1.0% | −53−0.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,602 | $285.6 萬 | 0.9% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,200 | $236.0 萬 | 0.7% | −2,150−5.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,720 | $198.1 萬 | 0.6% | −118−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,207 | $165.2 萬 | 0.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 12,025 | $141.4 萬 | 0.4% | −463−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,862 | $138.1 萬 | 0.4% | +22+0.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,089 | $136.0 萬 | 0.4% | +5,150+39.8% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 21,824 | $132.2 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,454 | $131.8 萬 | 0.4% | −187−7.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,679 | $126.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,118 | $111.1 萬 | 0.3% | −2,000−7.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 34,585 | $110.0 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| MARMarriott International Inc | Stock | 4,894 | $96.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 14,817 | $93.3 萬 | 0.3% | 00.0% | 不變 | – |
| HEIHeico Corp | COM | 5,358 | $86.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,995 | $84.1 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,910 | $82.8 萬 | 0.3% | −1,530−7.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,426 | $78.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,700 | $77.8 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 17,413 | $77.3 萬 | 0.2% | 00.0% | 不變 | – |
| HEI.AHeico Corp | CL A | 5,851 | $75.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,755 | $74.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,398 | $70.0 萬 | 0.2% | +1,146+4.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,432 | $69.9 萬 | 0.2% | −182−5.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 13,884 | $69.5 萬 | 0.2% | −21,708−61.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,367 | $67.2 萬 | 0.2% | +7,372+92.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,610 | $64.4 萬 | 0.2% | −2,478−35.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,886 | $63.9 萬 | 0.2% | −734−13.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,449 | $60.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,551 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 17,875 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,186 | $51.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,740 | $48.9 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,104 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,388 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,985 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,560 | $43.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,009 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,707 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,361 | $41.1 萬 | 0.1% | −100−6.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,442 | $40.4 萬 | 0.1% | +324+4.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,995 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,679 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,515 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,111 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,445 | $36.4 萬 | 0.1% | −78−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,737 | $36.1 萬 | 0.1% | −734−21.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,876 | $35.4 萬 | 0.1% | −2,558−39.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 813 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,911 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,370 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,799 | $34.3 萬 | 0.1% | +30+0.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,156 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,966 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 11,094 | $32.1 萬 | 0.1% | +11,094 | 新進 | – |
| DISWalt Disney Co | Stock | 3,929 | $31.8 萬 | 0.1% | −672−14.6% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,591 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,855 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,713 | $30.7 萬 | 0.1% | −315−5.2% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,378 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,385 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,784 | $28.8 萬 | 0.1% | +4+0.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,951 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,890 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,203 | $27.8 萬 | 0.1% | −206−3.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 8,080 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 7,315 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 2,230 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,234 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,400 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,859 | $22.2 萬 | 0.1% | −380−5.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,599 | $21.8 萬 | 0.1% | −900−6.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 813 | $21.4 萬 | 0.1% | −22−2.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,156 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,761 | $20.9 萬 | 0.1% | +119+4.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 5,117 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,230 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L761 | CR SCD US BD | 4,471 | $20.6 萬 | 0.1% | +4,471 | 新進 | – |
| BACBank of America Corp | Stock | 7,413 | $20.3 萬 | 0.1% | +273+3.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,235 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 7,906 | $77.4 萬 | 0.2% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 18,700 | $45.6 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,204 | $24.7 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,218 | $24.4 萬 | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,296 | $22.5 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 810 | $22.3 萬 | 0.1% | – |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 4,851 | $21.7 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 447 | $20.6 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 851 | $20.4 萬 | 0.1% | 歷史 |