Burt Wealth Advisors
- SEC CIK
- 0001612041
- 最新申報
- 2025/11/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 111
- 較 2024 年第 1 季 −8
- 總值
- $3.79 億
- 較 2024 年第 1 季 −$1,490 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 81,192 | $3,492 萬 | 9.2% | −2,534−3.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 466,493 | $2,997 萬 | 7.9% | −2,486−0.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 363,927 | $2,725 萬 | 7.2% | −1,749−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,735 | $2,598 萬 | 6.8% | −5,171−9.8% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 556,760 | $2,566 萬 | 6.8% | −39,504−6.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 756,085 | $2,462 萬 | 6.5% | −20,774−2.7% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 285,143 | $1,978 萬 | 5.2% | −16,507−5.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 362,849 | $1,905 萬 | 5.0% | −31,096−7.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 680,593 | $1,857 萬 | 4.9% | −41,397−5.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 300,318 | $1,425 萬 | 3.8% | −24,225−7.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 208,611 | $1,397 萬 | 3.7% | −14,548−6.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 118,832 | $1,182 萬 | 3.1% | −5,669−4.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 16,368 | $833.6 萬 | 2.2% | −957−5.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 321,437 | $806.5 萬 | 2.1% | −8,585−2.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,784 | $732.9 萬 | 1.9% | −3,757−5.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,831 | $607.2 萬 | 1.6% | −8,534−22.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,502 | $514.1 萬 | 1.4% | −308−2.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 96,255 | $482.3 萬 | 1.3% | −4,316−4.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 81,634 | $407.5 萬 | 1.1% | −2,620−3.1% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 65,655 | $369.8 萬 | 1.0% | −921−1.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,200 | $360.3 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 51,753 | $349.6 萬 | 0.9% | −7,382−12.5% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 145,226 | $342.6 萬 | 0.9% | −2,252−1.5% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 47,795 | $232.5 萬 | 0.6% | −5,092−9.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,504 | $226.7 萬 | 0.6% | −141−5.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,486 | $223.2 萬 | 0.6% | +5,486 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,157 | $207.9 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 10,572 | $204.3 萬 | 0.5% | −1,748−14.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,875 | $188.2 萬 | 0.5% | −1,719−11.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,679 | $143.1 萬 | 0.4% | −275−3.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,065 | $138.9 萬 | 0.4% | −1,085−8.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,255 | $132.3 萬 | 0.3% | +231+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,685 | $124.0 萬 | 0.3% | −1,000−3.0% | 減碼 | – |
| MARMarriott International Inc | Stock | 4,894 | $118.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,487 | $111.0 萬 | 0.3% | −174−3.1% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 15,336 | $107.7 萬 | 0.3% | −270−1.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,439 | $106.8 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 6,031 | $104.3 萬 | 0.3% | −194−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,708 | $104.0 萬 | 0.3% | +423+8.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 40,766 | $103.7 萬 | 0.3% | −2,286−5.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,879 | $90.0 萬 | 0.2% | −91−3.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,719 | $87.9 萬 | 0.2% | −1,314−13.1% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 11,563 | $83.8 萬 | 0.2% | −394−3.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,739 | $80.2 萬 | 0.2% | −408−2.2% | 減碼 | – |
| HEIHeico Corp | COM | 3,572 | $79.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,780 | $79.3 萬 | 0.2% | −1,661−4.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,457 | $78.2 萬 | 0.2% | +25+0.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 15,012 | $77.5 萬 | 0.2% | −1,800−10.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,833 | $76.8 萬 | 0.2% | −16−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,514 | $68.3 萬 | 0.2% | −722−11.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,180 | $62.0 萬 | 0.2% | −234−6.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,000 | $61.3 萬 | 0.2% | −2,715−17.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,890 | $60.2 萬 | 0.2% | −445−4.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,515 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,154 | $57.9 萬 | 0.2% | −275−8.0% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,388 | $56.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,707 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,009 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 2,786 | $49.5 萬 | 0.1% | −1,114−28.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,405 | $48.1 萬 | 0.1% | −1,665−32.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 813 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,111 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,361 | $46.9 萬 | 0.1% | −31−2.2% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,895 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,679 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,978 | $43.7 萬 | 0.1% | −4,000−28.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,626 | $43.3 萬 | 0.1% | −49−1.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,876 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,785 | $42.8 萬 | 0.1% | −61−0.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 14,887 | $41.7 萬 | 0.1% | −946−6.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,819 | $37.9 萬 | 0.1% | −268−6.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,985 | $37.6 萬 | 0.1% | −65−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,385 | $37.1 萬 | 0.1% | −186−11.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,833 | $36.7 萬 | 0.1% | −247−4.1% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,299 | $36.3 萬 | 0.1% | −448−5.8% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,947 | $36.1 萬 | 0.1% | −552−10.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,833 | $35.1 萬 | 0.1% | −32−0.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,972 | $33.8 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 6,660 | $33.2 萬 | 0.1% | +991+17.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,591 | $32.7 萬 | 0.1% | −2,936−45.0% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,507 | $32.5 萬 | 0.1% | −537−13.3% | 減碼 | – |
| BACBank of America Corp | Stock | 8,102 | $32.2 萬 | 0.1% | −737−8.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,080 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,308 | $31.7 萬 | 0.1% | −465−26.2% | 減碼 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 7,315 | $31.0 萬 | 0.1% | −250−3.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,511 | $31.0 萬 | 0.1% | +1,020+15.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,117 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 9,069 | $30.3 萬 | 0.1% | −5,266−36.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,906 | $29.8 萬 | 0.1% | −22−1.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,499 | $29.1 萬 | 0.1% | −800−6.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,314 | $29.1 萬 | 0.1% | −57−1.7% | 減碼 | 歷史 |
| Flexshares Tr33939L761 | CR SCD US BD | 5,977 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,235 | $27.9 萬 | 0.1% | −4−0.3% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,817 | $27.6 萬 | 0.1% | −286−5.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,651 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,713 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,681 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,956 | $24.7 萬 | 0.1% | −568−8.7% | 減碼 | – |
| SYYSysco Corp | Stock | 3,450 | $24.6 萬 | 0.1% | +50+1.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,068 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 1,460 | $111.3 萬 | 0.3% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,728 | $61.7 萬 | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,004 | $44.6 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 936 | $29.3 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,581 | $27.4 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,466 | $24.1 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 624 | $22.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 972 | $22.2 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 2,253 | $22.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,460 | $21.5 萬 | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 5,293 | $20.7 萬 | 0.1% | – |
| OGEOGE Energy Corp. | COM | 6,009 | $20.6 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 800 | $20.4 萬 | 0.1% | 歷史 |