Burt Wealth Advisors
- SEC CIK
- 0001612041
- 最新申報
- 2025/11/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 116
- 較 2025 年第 1 季 +6
- 總值
- $4.37 億
- 較 2025 年第 1 季 +$3,819 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 80,722 | $3,848 萬 | 8.8% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,476,695 | $3,609 萬 | 8.3% | +24,991+1.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 538,098 | $3,526 萬 | 8.1% | −5,627−1.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 444,925 | $3,441 萬 | 7.9% | +13,997+3.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 834,673 | $2,803 萬 | 6.4% | +9,568+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,447 | $2,746 萬 | 6.3% | −517−1.1% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 279,158 | $2,347 萬 | 5.4% | −2,308−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 641,631 | $2,125 萬 | 4.9% | −3,995−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 360,719 | $2,084 萬 | 4.8% | +10,599+3.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 655,010 | $1,607 萬 | 3.7% | +15,120+2.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 601,692 | $1,522 萬 | 3.5% | +2,683+0.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 136,074 | $1,400 萬 | 3.2% | +3,425+2.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 289,174 | $740.3 萬 | 1.7% | −3,062−1.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 134,418 | $659.1 萬 | 1.5% | +38,580+40.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,705 | $568.4 萬 | 1.3% | −189−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,363 | $565.2 萬 | 1.3% | −35−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,941 | $518.5 萬 | 1.2% | +9,341+11.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,496 | $483.4 萬 | 1.1% | −545−3.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,200 | $463.4 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,579 | $424.0 萬 | 1.0% | −27,368−40.3% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 19,063 | $417.1 萬 | 1.0% | +19,063 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 53,846 | $416.3 萬 | 1.0% | +2,110+4.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 78,344 | $400.3 萬 | 0.9% | +1,715+2.2% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 64,076 | $394.5 萬 | 0.9% | −375−0.6% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 126,836 | $307.5 萬 | 0.7% | −1,766−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,077 | $265.0 萬 | 0.6% | −80−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,286 | $243.5 萬 | 0.6% | +304+7.6% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 46,544 | $229.9 萬 | 0.5% | +789+1.7% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 27,722 | $210.6 萬 | 0.5% | +13,242+91.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,753 | $194.8 萬 | 0.4% | −25−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,356 | $183.7 萬 | 0.4% | −57−2.4% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 70,430 | $168.0 萬 | 0.4% | +40,750+137.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,688 | $167.7 萬 | 0.4% | −347−5.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,551 | $160.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 35,838 | $151.5 萬 | 0.3% | +4,033+12.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,499 | $135.4 萬 | 0.3% | −170−2.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,735 | $129.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,871 | $125.4 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,754 | $116.1 萬 | 0.3% | −250−1.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,672 | $104.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 41,583 | $103.0 萬 | 0.2% | −1,925−4.4% | 減碼 | – |
| HEIHeico Corp | COM | 3,108 | $101.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 10,051 | $98.3 萬 | 0.2% | −146−1.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 41,730 | $97.0 萬 | 0.2% | −328−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,307 | $93.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,358 | $93.1 萬 | 0.2% | +18,358 | 新進 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 11,143 | $92.0 萬 | 0.2% | +463+4.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,250 | $88.4 萬 | 0.2% | −666−2.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,399 | $87.2 萬 | 0.2% | −900−12.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 15,052 | $81.0 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,521 | $80.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,850 | $79.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,432 | $79.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,180 | $76.4 萬 | 0.2% | −2−0.1% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,504 | $76.3 萬 | 0.2% | +1,102+13.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,450 | $76.0 萬 | 0.2% | 00.0% | 不變 | – |
| HEI.AHeico Corp | CL A | 2,786 | $72.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,009 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,107 | $67.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,217 | $64.4 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,803 | $64.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,000 | $62.2 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,527 | $60.2 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 816 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,059 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,177 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 21,460 | $55.2 萬 | 0.1% | +9,559+80.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,489 | $54.0 萬 | 0.1% | +689+5.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,311 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,364 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,982 | $47.3 萬 | 0.1% | +382+8.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,326 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,005 | $45.7 萬 | 0.1% | +920+44.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,963 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 9,117 | $43.9 萬 | 0.1% | +1,802+24.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,321 | $41.2 萬 | 0.1% | −51−0.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 5,101 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,341 | $40.8 萬 | 0.1% | +3+0.2% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 7,924 | $40.3 萬 | 0.1% | +499+6.7% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,052 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,785 | $39.9 萬 | 0.1% | +14+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,713 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,189 | $39.5 萬 | 0.1% | −100−3.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,520 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,747 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,020 | $36.8 萬 | 0.1% | +209+3.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,080 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,703 | $36.2 萬 | 0.1% | +1,703 | 新進 | 歷史 |
| STTState Street Corp | COM | 3,300 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,901 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,868 | $34.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,967 | $33.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,078 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,909 | $31.3 萬 | 0.1% | −923−6.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,235 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,817 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,543 | $28.0 萬 | 0.1% | −186−5.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,037 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,550 | $27.5 萬 | 0.1% | +102+0.9% | 加碼 | – |
| EGBNEagle Bancorp Inc | COM | 13,945 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。