Burt Wealth Advisors
- SEC CIK
- 0001612041
- 最新申報
- 2025/11/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 112
- 較 2024 年第 3 季 −6
- 總值
- $3.94 億
- 較 2024 年第 3 季 −$1,254 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,432,160 | $3,320 萬 | 8.4% | +20,324+1.4% | 加碼依 3 比 1 拆股換算 | – |
| CACICACI International Inc | CL A | 80,722 | $3,262 萬 | 8.3% | +300.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 414,267 | $3,096 萬 | 7.9% | +33,745+8.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 549,192 | $2,855 萬 | 7.2% | −5,303−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 808,271 | $2,648 萬 | 6.7% | +26,383+3.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,198 | $2,590 萬 | 6.6% | −2,525−5.4% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 283,996 | $2,008 萬 | 5.1% | −2,829−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 350,304 | $1,900 萬 | 4.8% | −7,383−2.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 661,994 | $1,842 萬 | 4.7% | −11,094−1.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 592,315 | $1,532 萬 | 3.9% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 613,774 | $1,453 萬 | 3.7% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 126,921 | $1,277 萬 | 3.2% | +5,987+5.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,865 | $802.6 萬 | 2.0% | −251−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 307,341 | $768.0 萬 | 1.9% | −9,233−2.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,089 | $736.1 萬 | 1.9% | −79−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,440 | $687.2 萬 | 1.7% | +40.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,516 | $485.4 萬 | 1.2% | +137+1.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,168 | $477.1 萬 | 1.2% | +3,460+3.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 80,589 | $402.3 萬 | 1.0% | −623−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,200 | $391.4 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 65,305 | $374.3 萬 | 1.0% | −150−0.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 51,341 | $339.6 萬 | 0.9% | 00.0% | 不變 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 136,712 | $322.5 萬 | 0.8% | −6,525−4.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,057 | $264.5 萬 | 0.7% | +1,485+14.0% | 加碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 47,795 | $235.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,911 | $214.8 萬 | 0.5% | +33,585+296.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,982 | $214.6 萬 | 0.5% | −83−2.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,397 | $179.3 萬 | 0.5% | −521−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,186 | $168.8 萬 | 0.4% | −308−12.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,669 | $145.3 萬 | 0.4% | −429−4.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,787 | $133.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,921 | $130.2 萬 | 0.3% | −110−1.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,805 | $128.3 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,331 | $127.8 萬 | 0.3% | −98−1.8% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 45,192 | $118.2 萬 | 0.3% | +19,591+76.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,133 | $116.9 萬 | 0.3% | −330−2.1% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 14,936 | $110.9 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 42,978 | $109.9 萬 | 0.3% | −160−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,962 | $107.2 萬 | 0.3% | −222−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,307 | $100.5 萬 | 0.3% | +54+1.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,578 | $96.7 萬 | 0.2% | −4,300−9.2% | 減碼依 2 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 10,195 | $92.1 萬 | 0.2% | +1,483+17.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,909 | $91.7 萬 | 0.2% | −1,967−5.6% | 減碼依 4 比 1 拆股換算 | – |
| HEIHeico Corp | COM | 3,572 | $84.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,867 | $81.2 萬 | 0.2% | +29+0.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 14,982 | $78.4 萬 | 0.2% | −30−0.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,432 | $78.3 萬 | 0.2% | −25−0.7% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 10,678 | $76.5 萬 | 0.2% | +92+0.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,877 | $76.3 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,521 | $74.8 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,842 | $74.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 30,480 | $73.2 萬 | 0.2% | −2,300−7.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,182 | $65.8 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 8,499 | $64.3 萬 | 0.2% | −1,800−17.5% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,388 | $63.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,000 | $61.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,177 | $60.5 萬 | 0.2% | +48+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,803 | $57.0 萬 | 0.1% | +124+7.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,061 | $56.5 萬 | 0.1% | −50−4.5% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,009 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,329 | $53.0 萬 | 0.1% | −553−9.4% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 2,786 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,107 | $51.8 萬 | 0.1% | −117−3.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,311 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,676 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 816 | $46.5 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,364 | $45.6 萬 | 0.1% | −343−20.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,895 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,747 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,041 | $40.4 萬 | 0.1% | +56+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,385 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,220 | $40.1 萬 | 0.1% | +16+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,963 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,299 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,129 | $38.7 萬 | 0.1% | +171+4.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 8,080 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,410 | $38.0 萬 | 0.1% | −194−5.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,045 | $37.3 萬 | 0.1% | −886−5.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,901 | $37.1 萬 | 0.1% | −84−1.7% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 13,945 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 7,215 | $36.2 萬 | 0.1% | +205+2.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 5,101 | $35.8 萬 | 0.1% | −16−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,966 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,758 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,846 | $34.1 萬 | 0.1% | +13+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,713 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,591 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 7,315 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 3,000 | $29.4 萬 | 0.1% | −88−2.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,673 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,235 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 5,977 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 5,040 | $28.5 萬 | 0.1% | +48+1.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,078 | $28.4 萬 | 0.1% | −56−1.8% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,103 | $28.1 萬 | 0.1% | −205−15.7% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,817 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,826 | $27.8 萬 | 0.1% | −156−7.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,085 | $26.9 萬 | 0.1% | −145−6.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,851 | $26.8 萬 | 0.1% | +16+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,956 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTEKTetra Tech Inc | COM | 5,000 | $23.6 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 915 | $22.7 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,437 | $22.2 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 544 | $21.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 881 | $20.9 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 331 | $20.5 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,687 | $20.4 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 4,891 | $20.1 萬 | <0.1% | – |