Burt Wealth Advisors
- SEC CIK
- 0001612041
- 最新申報
- 2025/11/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 107
- 較 2023 年第 3 季 +6
- 總值
- $3.50 億
- 較 2023 年第 3 季 +$2,473 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 83,682 | $2,710 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 448,774 | $2,531 萬 | 7.2% | +9,163+2.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 325,723 | $2,488 萬 | 7.1% | −97,705−23.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 730,869 | $2,399 萬 | 6.8% | +31,037+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,701 | $2,315 萬 | 6.6% | −1,061−2.1% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 558,873 | $2,286 萬 | 6.5% | −7,348−1.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 698,575 | $1,968 萬 | 5.6% | −1,698−0.2% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 270,804 | $1,878 萬 | 5.4% | +9,598+3.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 356,440 | $1,832 萬 | 5.2% | −40,336−10.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 303,045 | $1,432 萬 | 4.1% | +10,763+3.7% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 212,257 | $1,315 萬 | 3.8% | +1,319+0.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 114,722 | $1,131 萬 | 3.2% | −36,833−24.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 17,049 | $897.6 萬 | 2.6% | −285−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 329,735 | $845.4 萬 | 2.4% | +329,735 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,118 | $684.3 萬 | 2.0% | −16,186−20.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,938 | $557.1 萬 | 1.6% | −224−0.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 99,939 | $510.2 萬 | 1.5% | +21,905+28.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,543 | $434.1 萬 | 1.2% | −500−4.2% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 85,047 | $423.5 萬 | 1.2% | −14,786−14.8% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 67,377 | $358.4 萬 | 1.0% | +474+0.7% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 148,003 | $349.6 萬 | 1.0% | +148,003 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 52,306 | $339.6 萬 | 1.0% | +4,704+9.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,200 | $269.8 萬 | 0.8% | 00.0% | 不變 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 48,652 | $199.4 萬 | 0.6% | +48,652 | 新進 | – |
| JNJJohnson & Johnson | Stock | 12,654 | $198.3 萬 | 0.6% | −66−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,386 | $192.1 萬 | 0.5% | +5,386 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,157 | $181.6 萬 | 0.5% | −50−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,862 | $165.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,419 | $141.0 萬 | 0.4% | −35−1.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,009 | $131.0 萬 | 0.4% | −1,080−6.0% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 51,079 | $129.2 萬 | 0.4% | +21,681+73.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,679 | $127.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,925 | $119.2 萬 | 0.3% | −100−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,685 | $115.1 萬 | 0.3% | −1,900−5.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 4,894 | $110.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,311 | $108.7 萬 | 0.3% | −1,807−7.2% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 15,336 | $103.9 萬 | 0.3% | −6,488−29.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,999 | $98.1 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,426 | $92.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 13,960 | $92.3 萬 | 0.3% | −857−5.8% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 17,475 | $89.4 萬 | 0.3% | +3,591+25.9% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 34,441 | $84.6 萬 | 0.2% | +34,441 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 3,432 | $84.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,091 | $83.7 萬 | 0.2% | −609−5.7% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,271 | $82.5 萬 | 0.2% | −639−3.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,692 | $81.5 萬 | 0.2% | +2,325+15.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,755 | $79.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,886 | $68.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 3,572 | $63.9 萬 | 0.2% | −1,786−33.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,951 | $63.2 萬 | 0.2% | −498−9.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,336 | $58.2 萬 | 0.2% | −215−3.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 16,335 | $56.6 萬 | 0.2% | −1,540−8.6% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 3,900 | $55.6 萬 | 0.2% | −1,951−33.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,490 | $54.8 萬 | 0.2% | −1,120−24.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,985 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,388 | $54.1 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,111 | $49.0 萬 | 0.1% | −75−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,361 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,515 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,707 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,009 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,895 | $44.7 萬 | 0.1% | −100−0.8% | 減碼 | – |
| VVisa Inc. | Stock | 1,679 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,565 | $43.6 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,785 | $43.4 萬 | 0.1% | +343+4.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 14,690 | $42.3 萬 | 0.1% | −50−0.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,111 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,876 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,737 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,445 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 813 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,911 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,922 | $36.1 萬 | 0.1% | −448−8.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 8,080 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,865 | $34.2 萬 | 0.1% | +10+0.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,156 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L761 | CR SCD US BD | 6,923 | $33.2 萬 | 0.1% | +2,452+54.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,591 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,385 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,604 | $32.5 萬 | 0.1% | −325−8.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,951 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,784 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,299 | $31.6 萬 | 0.1% | −79−1.1% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,153 | $29.3 萬 | 0.1% | −646−17.0% | 減碼 | – |
| CVXChevron Corp | Stock | 1,966 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,203 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,713 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,156 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 5,720 | $28.4 萬 | 0.1% | −66,844−92.1% | 減碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 7,315 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,234 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 2,068 | $26.0 萬 | 0.1% | −162−7.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,681 | $25.9 萬 | 0.1% | −11,732−67.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,793 | $25.6 萬 | 0.1% | −66−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,117 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,890 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,413 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,400 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,230 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 813 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,104 | $48.1 萬 | 0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 11,094 | $32.1 萬 | 0.1% | – |