Burt Wealth Advisors
- SEC CIK
- 0001612041
- 最新申報
- 2025/11/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 115
- 較 2025 年第 2 季 −1
- 總值
- $4.07 億
- 較 2025 年第 2 季 −$3,001 萬 (−6.9%)
| 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 | $4,026 萬 | 9.9% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,478,970 | $3,896 萬 | 9.6% | +2,275+0.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 458,065 | $3,577 萬 | 8.8% | +13,140+3.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,922 | $2,926 萬 | 7.2% | −525−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 856,611 | $2,903 萬 | 7.1% | +21,938+2.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 276,525 | $2,346 萬 | 5.8% | −2,633−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 356,150 | $2,146 萬 | 5.3% | −4,569−1.3% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 651,562 | $1,714 萬 | 4.2% | −3,448−0.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 604,103 | $1,685 萬 | 4.1% | +2,411+0.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 141,137 | $1,459 萬 | 3.6% | +5,063+3.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 285,082 | $736.9 萬 | 1.8% | −4,092−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,257 | $694.1 萬 | 1.7% | −448−1.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 120,469 | $603.2 萬 | 1.5% | −13,949−10.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,323 | $586.5 萬 | 1.4% | −40−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,099 | $569.8 萬 | 1.4% | +4,158+4.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,141 | $522.8 萬 | 1.3% | −355−2.3% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 100,246 | $508.7 萬 | 1.2% | +81,888+446.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,200 | $498.8 萬 | 1.2% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 18,109 | $475.1 萬 | 1.2% | −954−5.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,541 | $453.0 萬 | 1.1% | +1,962+4.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 53,284 | $440.0 萬 | 1.1% | −562−1.0% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 63,984 | $411.9 萬 | 1.0% | −92−0.1% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 78,009 | $399.6 萬 | 1.0% | −335−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 17,219 | $378.1 萬 | 0.9% | +5,142+42.6% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 123,732 | $301.0 萬 | 0.7% | −3,104−2.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,272 | $261.6 萬 | 0.6% | −14−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,109 | $256.8 萬 | 0.6% | +5,109 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,753 | $236.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 43,979 | $227.7 萬 | 0.6% | −2,565−5.5% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 27,418 | $220.3 萬 | 0.5% | −304−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,487 | $173.1 萬 | 0.4% | −64−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,255 | $172.1 萬 | 0.4% | −101−4.3% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 70,430 | $171.1 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 36,838 | $166.5 萬 | 0.4% | +1,000+2.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,691 | $160.6 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,676 | $140.7 萬 | 0.3% | −195−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,499 | $130.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 4,735 | $123.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,997 | $121.5 萬 | 0.3% | −310−5.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,504 | $114.5 萬 | 0.3% | −250−1.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,109 | $111.4 萬 | 0.3% | −290−4.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,053 | $103.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 11,143 | $102.2 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 8,947 | $100.9 萬 | 0.2% | −725−7.5% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 3,108 | $100.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 41,828 | $98.2 萬 | 0.2% | +98+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,853 | $95.3 萬 | 0.2% | −397−1.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,107 | $87.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,521 | $83.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,009 | $82.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,180 | $81.6 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 15,052 | $81.5 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 3,432 | $81.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,838 | $80.1 萬 | 0.2% | −12−0.4% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,504 | $78.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 31,347 | $78.1 萬 | 0.2% | −10,236−24.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,177 | $77.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,450 | $76.8 萬 | 0.2% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,217 | $74.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 2,786 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 816 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,000 | $62.7 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,803 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,527 | $60.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,489 | $55.2 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,311 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,059 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,364 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,761 | $47.5 萬 | 0.1% | −202−2.3% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,929 | $47.2 萬 | 0.1% | −53−1.1% | 減碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 9,117 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,005 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,126 | $46.3 萬 | 0.1% | +1,106+18.4% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,492 | $45.8 萬 | 0.1% | +440+8.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,176 | $45.2 萬 | 0.1% | −150−4.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,331 | $43.7 萬 | 0.1% | −10−0.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,848 | $42.8 萬 | 0.1% | −20−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,101 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,747 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,785 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,331 | $41.2 萬 | 0.1% | +10+0.1% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 7,715 | $39.3 萬 | 0.1% | −209−2.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 8,080 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,520 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,641 | $38.6 萬 | 0.1% | −72−1.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,300 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,189 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,703 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,967 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,235 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,078 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,901 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,927 | $32.9 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,764 | $30.4 萬 | 0.1% | −53−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,617 | $30.2 萬 | 0.1% | +54+3.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,539 | $29.7 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,551 | $29.7 萬 | 0.1% | +10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,213 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,848 | $28.7 萬 | 0.1% | +147+8.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,149 | $28.3 萬 | 0.1% | +2,325+23.7% | 加碼 | – |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 538,098 | $3,526 萬 | 8.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 641,631 | $2,125 萬 | 4.9% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 21,460 | $55.2 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 1,655 | $24.2 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,068 | $21.5 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,580 | $21.2 萬 | <0.1% | 歷史 |