Burt Wealth Advisors
- SEC CIK
- 0001612041
- 最新申報
- 2025/11/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 118
- 較 2024 年第 2 季 +7
- 總值
- $4.06 億
- 較 2024 年第 2 季 +$2,696 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 80,692 | $4,071 萬 | 10.0% | −500−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 470,612 | $3,193 萬 | 7.9% | +4,119+0.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 380,522 | $2,982 萬 | 7.3% | +16,595+4.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 554,495 | $2,891 萬 | 7.1% | −2,265−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,723 | $2,681 萬 | 6.6% | −1,012−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 781,888 | $2,636 萬 | 6.5% | +25,803+3.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 286,825 | $2,200 萬 | 5.4% | +1,682+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 673,088 | $2,048 萬 | 5.0% | −7,505−1.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 357,687 | $1,895 萬 | 4.7% | −5,162−1.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 294,942 | $1,519 萬 | 3.7% | −5,376−1.8% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 203,696 | $1,462 萬 | 3.6% | −4,915−2.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 120,934 | $1,225 萬 | 3.0% | +2,102+1.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 16,116 | $942.3 萬 | 2.3% | −252−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 316,574 | $827.5 萬 | 2.0% | −4,863−1.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,168 | $751.4 萬 | 1.8% | +384+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,436 | $639.3 萬 | 1.6% | −1,395−4.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,379 | $489.6 萬 | 1.2% | −123−1.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,708 | $468.8 萬 | 1.2% | −4,547−4.7% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 81,212 | $420.8 萬 | 1.0% | −422−0.5% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 65,455 | $387.8 萬 | 1.0% | −200−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,200 | $373.4 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 51,341 | $372.9 萬 | 0.9% | −412−0.8% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 143,237 | $344.5 萬 | 0.8% | −1,989−1.4% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 47,795 | $236.8 萬 | 0.6% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,494 | $221.0 萬 | 0.5% | −10−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,065 | $214.5 萬 | 0.5% | −92−2.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,918 | $209.4 萬 | 0.5% | +43+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,572 | $197.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,098 | $157.6 萬 | 0.4% | +419+4.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,031 | $133.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,805 | $129.2 萬 | 0.3% | −880−2.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,463 | $121.7 萬 | 0.3% | −1,792−10.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,184 | $119.4 萬 | 0.3% | −1,881−15.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,787 | $119.0 萬 | 0.3% | −107−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,429 | $114.5 萬 | 0.3% | −58−1.1% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 14,936 | $114.5 萬 | 0.3% | −400−2.6% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 43,138 | $113.3 萬 | 0.3% | +2,372+5.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,439 | $111.4 萬 | 0.3% | 00.0% | 不變 | – |
| HEIHeico Corp | COM | 3,572 | $93.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,842 | $91.6 萬 | 0.2% | −37−1.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,838 | $91.2 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,719 | $90.8 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,253 | $87.1 萬 | 0.2% | −455−8.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,457 | $85.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 10,586 | $82.9 萬 | 0.2% | −977−8.4% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,780 | $80.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,877 | $79.5 萬 | 0.2% | −862−4.9% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 15,012 | $79.3 萬 | 0.2% | 00.0% | 不變 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 25,601 | $72.0 萬 | 0.2% | +25,601 | 新進 | – |
| WMTWalmart Inc. | Stock | 8,712 | $70.4 萬 | 0.2% | −178−2.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,515 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,882 | $66.8 萬 | 0.2% | +368+6.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,182 | $64.5 萬 | 0.2% | +2+0.1% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,000 | $62.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,388 | $61.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,326 | $59.8 萬 | 0.1% | +6,951+158.9% | 加碼 | – |
| HEI.AHeico Corp | CL A | 2,786 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,009 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,707 | $55.8 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,224 | $54.9 萬 | 0.1% | −181−5.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,311 | $53.1 萬 | 0.1% | −50−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,129 | $52.3 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,111 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,895 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,679 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,985 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,747 | $44.0 萬 | 0.1% | −38−0.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 14,931 | $43.2 萬 | 0.1% | +44+0.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,676 | $43.1 萬 | 0.1% | −200−5.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,963 | $42.9 萬 | 0.1% | −1,015−10.2% | 減碼 | – |
| MCKMcKesson Corp | Stock | 813 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,985 | $39.6 萬 | 0.1% | +38+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,385 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,966 | $38.8 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,308 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,299 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 10,299 | $38.3 萬 | 0.1% | −1,200−10.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,958 | $37.8 萬 | 0.1% | +451+12.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,833 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 8,080 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 7,010 | $35.6 萬 | 0.1% | +350+5.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,604 | $34.7 萬 | 0.1% | −215−5.6% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,591 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,982 | $33.7 萬 | 0.1% | −644−24.5% | 減碼 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 7,315 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 7,290 | $32.7 萬 | 0.1% | −221−2.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,134 | $32.2 萬 | 0.1% | −180−5.4% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 13,945 | $31.5 萬 | 0.1% | +13,945 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,758 | $30.8 萬 | 0.1% | −344−4.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,204 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,230 | $30.5 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,713 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,651 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,817 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 5,977 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,117 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,315 | $28.7 萬 | 0.1% | −1,518−26.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,235 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 3,088 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,494 | $27.3 萬 | 0.1% | +44+1.3% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。