Burt Wealth Advisors
- SEC CIK
- 0001612041
- 最新申報
- 2025/11/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 110
- 較 2024 年第 4 季 −2
- 總值
- $3.99 億
- 較 2024 年第 4 季 +$524.1 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 543,725 | $3,365 萬 | 8.4% | −5,467−1.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 430,928 | $3,300 萬 | 8.3% | +16,661+4.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,451,704 | $3,205 萬 | 8.0% | +19,544+1.4% | 加碼 | – |
| CACICACI International Inc | CL A | 80,722 | $2,962 萬 | 7.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 825,105 | $2,743 萬 | 6.9% | +16,834+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,964 | $2,515 萬 | 6.3% | +766+1.7% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 281,466 | $2,193 萬 | 5.5% | −2,530−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 645,626 | $1,958 萬 | 4.9% | −16,368−2.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 350,120 | $1,866 萬 | 4.7% | −184−0.1% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 639,890 | $1,511 萬 | 3.8% | +26,116+4.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 599,009 | $1,403 萬 | 3.5% | +6,694+1.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 132,649 | $1,373 萬 | 3.4% | +5,728+4.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 16,041 | $840.2 萬 | 2.1% | +176+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 292,236 | $746.4 萬 | 1.9% | −15,105−4.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 67,947 | $716.4 萬 | 1.8% | −1,142−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,894 | $619.6 萬 | 1.6% | +454+1.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,838 | $475.5 萬 | 1.2% | +670+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,398 | $427.9 萬 | 1.1% | −118−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,600 | $414.8 萬 | 1.0% | +36,689+81.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 76,629 | $383.1 萬 | 1.0% | −3,960−4.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,200 | $381.2 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 64,451 | $371.0 萬 | 0.9% | −854−1.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 51,736 | $361.2 萬 | 0.9% | +395+0.8% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 128,602 | $313.5 萬 | 0.8% | −8,110−5.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,157 | $231.3 萬 | 0.6% | +100+0.8% | 加碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 45,755 | $219.4 萬 | 0.5% | −2,040−4.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,778 | $211.9 萬 | 0.5% | +381+3.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,982 | $204.6 萬 | 0.5% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,413 | $199.3 萬 | 0.5% | +227+10.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,035 | $150.1 萬 | 0.4% | +114+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,669 | $147.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,551 | $136.2 萬 | 0.3% | +220+4.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,805 | $128.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,004 | $117.5 萬 | 0.3% | −129−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,672 | $115.0 萬 | 0.3% | −290−2.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,735 | $112.8 萬 | 0.3% | −52−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 43,508 | $109.7 萬 | 0.3% | +530+1.2% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 14,480 | $107.4 萬 | 0.3% | −456−3.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,058 | $97.4 萬 | 0.2% | −520−1.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,866 | $97.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,197 | $89.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,850 | $88.8 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 3,108 | $83.0 萬 | 0.2% | −464−13.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,307 | $82.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 15,052 | $81.3 萬 | 0.2% | +70+0.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,432 | $81.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 10,680 | $79.1 萬 | 0.2% | +20.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,916 | $77.4 萬 | 0.2% | −1,993−6.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,450 | $75.8 萬 | 0.2% | −427−2.5% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 29,680 | $71.1 萬 | 0.2% | −800−2.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,521 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,009 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,182 | $64.3 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,803 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,000 | $61.9 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 7,299 | $61.6 萬 | 0.2% | −1,200−14.1% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,527 | $60.4 萬 | 0.2% | +2,936+81.8% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,402 | $60.0 萬 | 0.2% | +14+0.2% | 加碼 | – |
| HEI.AHeico Corp | CL A | 2,786 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 816 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,059 | $51.3 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,177 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,311 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,800 | $46.8 萬 | 0.1% | −95−0.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,107 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,364 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,600 | $43.1 萬 | 0.1% | +471+11.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,372 | $40.9 萬 | 0.1% | −375−4.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,963 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,747 | $39.9 萬 | 0.1% | +448+6.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,867 | $39.1 萬 | 0.1% | −99−5.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,326 | $39.1 萬 | 0.1% | −350−9.5% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,052 | $38.9 萬 | 0.1% | +11+0.2% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 7,425 | $37.6 萬 | 0.1% | +210+2.9% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,222 | $37.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,520 | $37.0 萬 | 0.1% | +417+37.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,338 | $36.8 萬 | 0.1% | −47−3.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 5,101 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,771 | $36.1 萬 | 0.1% | −75−1.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,713 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,832 | $35.0 萬 | 0.1% | −213−1.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,080 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,078 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,729 | $33.5 萬 | 0.1% | −1,600−30.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,289 | $32.5 萬 | 0.1% | −121−3.5% | 減碼 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 7,315 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,901 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,851 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,085 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 11,901 | $30.1 萬 | 0.1% | −33,291−73.7% | 減碼 | – |
| STTState Street Corp | COM | 3,300 | $29.5 萬 | 0.1% | +300+10.0% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 13,945 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,966 | $29.1 萬 | 0.1% | −792−10.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,673 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,817 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,580 | $27.9 萬 | 0.1% | −460−9.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,826 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,811 | $27.2 萬 | 0.1% | +5,811 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,037 | $27.0 萬 | 0.1% | −300−12.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,681 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 813 | $23.6 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,842 | $23.4 萬 | 0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,482 | $23.0 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 447 | $21.7 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,496 | $20.1 萬 | 0.1% | 歷史 |