Burt Wealth Advisors
- SEC CIK
- 0001612041
- 最新申報
- 2025/11/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 119
- 較 2023 年第 4 季 +12
- 總值
- $3.94 億
- 較 2023 年第 4 季 +$4,404 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 83,726 | $3,172 萬 | 8.0% | +44+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 468,979 | $2,910 萬 | 7.4% | +20,205+4.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,906 | $2,767 萬 | 7.0% | +4,205+8.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 365,676 | $2,757 萬 | 7.0% | +39,953+12.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 596,264 | $2,627 萬 | 6.7% | +37,391+6.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 776,859 | $2,540 萬 | 6.4% | +45,990+6.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 393,945 | $2,176 萬 | 5.5% | +37,505+10.5% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 301,650 | $2,138 萬 | 5.4% | +30,846+11.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 721,990 | $2,027 萬 | 5.1% | +23,415+3.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 324,543 | $1,598 萬 | 4.1% | +21,498+7.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 223,159 | $1,504 萬 | 3.8% | +10,902+5.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 124,501 | $1,238 萬 | 3.1% | +9,779+8.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 17,325 | $857.1 萬 | 2.2% | +276+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 330,022 | $834.3 萬 | 2.1% | +287+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 72,541 | $780.5 萬 | 2.0% | +9,423+14.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,365 | $640.7 萬 | 1.6% | +8,427+29.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100,571 | $508.9 萬 | 1.3% | +632+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,810 | $496.9 萬 | 1.3% | +267+2.3% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 84,254 | $420.8 萬 | 1.1% | −793−0.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 59,135 | $401.3 萬 | 1.0% | +6,829+13.1% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 66,576 | $370.6 萬 | 0.9% | −801−1.2% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 147,478 | $350.3 萬 | 0.9% | −525−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,200 | $330.5 萬 | 0.8% | 00.0% | 不變 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 52,887 | $246.6 萬 | 0.6% | +4,235+8.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,594 | $230.9 萬 | 0.6% | +1,940+15.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,320 | $222.2 萬 | 0.6% | +1,458+13.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,645 | $205.8 萬 | 0.5% | +226+9.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,157 | $199.8 萬 | 0.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 13,150 | $152.9 萬 | 0.4% | +1,225+10.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,954 | $145.3 萬 | 0.4% | +275+3.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,024 | $130.5 萬 | 0.3% | +15+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 33,685 | $129.6 萬 | 0.3% | +1,000+3.1% | 加碼 | – |
| MARMarriott International Inc | Stock | 4,894 | $123.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,225 | $118.9 萬 | 0.3% | +226+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,661 | $113.4 萬 | 0.3% | +235+4.3% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 15,606 | $113.2 萬 | 0.3% | +270+1.8% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,460 | $111.3 萬 | 0.3% | +1,460 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 43,052 | $110.6 萬 | 0.3% | −8,027−15.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,439 | $107.8 萬 | 0.3% | +128+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,033 | $93.0 萬 | 0.2% | −58−0.6% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,812 | $86.6 萬 | 0.2% | −663−3.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,849 | $85.1 萬 | 0.2% | −102−2.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,970 | $84.4 萬 | 0.2% | +215+7.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,432 | $84.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 34,441 | $84.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,147 | $82.7 萬 | 0.2% | +455+2.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,236 | $82.3 萬 | 0.2% | +900+16.9% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 11,957 | $81.4 萬 | 0.2% | −2,003−14.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,285 | $79.8 萬 | 0.2% | +399+8.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,715 | $74.6 萬 | 0.2% | −1,556−9.0% | 減碼 | – |
| HEIHeico Corp | COM | 3,573 | $68.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,414 | $64.0 萬 | 0.2% | −76−2.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,070 | $63.7 萬 | 0.2% | +1,914+60.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,728 | $61.7 萬 | 0.2% | +7,728 | 新進 | – |
| HEI.AHeico Corp | CL A | 3,900 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,527 | $60.0 萬 | 0.2% | +2,936+81.8% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,388 | $59.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,978 | $58.4 萬 | 0.1% | +5,067+56.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,515 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,335 | $56.2 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,392 | $53.4 萬 | 0.1% | +31+2.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 14,335 | $53.1 萬 | 0.1% | −2,000−12.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,429 | $52.2 萬 | 0.1% | +692+25.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,707 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,087 | $50.0 萬 | 0.1% | +483+13.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,111 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,009 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,050 | $47.5 萬 | 0.1% | +65+1.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,773 | $47.4 萬 | 0.1% | +617+53.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,895 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,679 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,675 | $46.8 萬 | 0.1% | +110+4.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,004 | $44.6 萬 | 0.1% | +1,004 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,876 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 15,833 | $43.9 萬 | 0.1% | +1,143+7.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 813 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,846 | $43.5 萬 | 0.1% | +61+0.7% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,499 | $41.8 萬 | 0.1% | +577+11.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,571 | $40.8 萬 | 0.1% | +186+13.4% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,044 | $37.8 萬 | 0.1% | +891+28.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,080 | $37.1 萬 | 0.1% | +296+5.1% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,747 | $37.0 萬 | 0.1% | +448+6.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,987 | $36.2 萬 | 0.1% | −458−18.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,080 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,865 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 8,839 | $33.5 萬 | 0.1% | +1,426+19.2% | 加碼 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 7,565 | $31.3 萬 | 0.1% | +250+3.4% | 加碼 | – |
| CVXChevron Corp | Stock | 1,928 | $30.4 萬 | 0.1% | −38−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,651 | $30.1 萬 | 0.1% | −300−10.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,117 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 936 | $29.3 萬 | 0.1% | +936 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,371 | $29.0 萬 | 0.1% | +3,371 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,103 | $28.9 萬 | 0.1% | −100−1.9% | 減碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 5,977 | $28.6 萬 | 0.1% | −946−13.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,713 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,299 | $28.3 萬 | 0.1% | −400−3.1% | 減碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 5,669 | $28.2 萬 | 0.1% | −51−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,524 | $28.1 萬 | 0.1% | +290+4.7% | 加碼 | – |
| SYYSysco Corp | Stock | 3,400 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,581 | $27.4 萬 | 0.1% | +1,581 | 新進 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。