BerganKDV Wealth Management, LLC
- SEC CIK
- 0001660203
- 最新申報
- 2023/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,013
- 較 2021 年第 1 季 +52
- 總值
- $8.43 億
- 較 2021 年第 1 季 +$6,410 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,125,756 | $6,402 萬 | 7.6% | +86,506+8.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,223,453 | $4,827 萬 | 5.7% | +50,633+4.3% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 1,570,311 | $3,989 萬 | 4.7% | +122,627+8.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 217,567 | $3,368 萬 | 4.0% | +5,342+2.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 291,385 | $3,154 萬 | 3.7% | +22,454+8.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 265,324 | $3,060 萬 | 3.6% | +12,379+4.9% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 718,439 | $3,023 萬 | 3.6% | +90,325+14.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 410,646 | $2,485 萬 | 2.9% | +27,630+7.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 231,636 | $2,413 萬 | 2.9% | +7,242+3.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 296,824 | $2,222 萬 | 2.6% | +9,790+3.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 218,826 | $1,713 萬 | 2.0% | +9,688+4.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,429 | $1,552 萬 | 1.8% | +320+0.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 156,331 | $1,340 萬 | 1.6% | +2,564+1.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,328 | $1,310 萬 | 1.6% | +34,402+56.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 192,828 | $1,271 萬 | 1.5% | +5,916+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105,363 | $1,190 萬 | 1.4% | +3,920+3.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 24,756 | $991.3 萬 | 1.2% | +528+2.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 191,767 | $872.5 萬 | 1.0% | +7,976+4.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,752 | $867.4 萬 | 1.0% | −13,123−37.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,811 | $834.7 萬 | 1.0% | −225−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,596 | $720.4 萬 | 0.9% | +1,061+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,961 | $711.1 萬 | 0.8% | +192+0.6% | 加碼 | – |
| TGTTarget Corp | Stock | 29,284 | $707.9 萬 | 0.8% | +583+2.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 23,396 | $685.4 萬 | 0.8% | +618+2.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,185 | $674.1 萬 | 0.8% | −10,141−18.0% | 減碼 | – |
| CMICummins Inc | Stock | 26,353 | $642.5 萬 | 0.8% | +320+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,503 | $601.3 萬 | 0.7% | +1,478+4.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,192 | $580.6 萬 | 0.7% | +1,043+3.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 44,435 | $551.6 萬 | 0.7% | +2,524+6.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,569 | $539.8 萬 | 0.6% | +3+0.2% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 47,433 | $526.3 萬 | 0.6% | +2,962+6.7% | 加碼 | – |
| GABGabelli Equity Trust Inc | COM | 731,214 | $504.5 萬 | 0.6% | +731,214 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 25,969 | $478.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 84,644 | $474.3 萬 | 0.6% | +3,155+3.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,578 | $457.3 萬 | 0.5% | +983+4.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 82,795 | $448.0 萬 | 0.5% | +5,397+7.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,060 | $446.1 萬 | 0.5% | +1,595+5.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 26,983 | $428.9 萬 | 0.5% | +1,283+5.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 36,846 | $427.2 萬 | 0.5% | −2,599−6.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 34,859 | $412.4 萬 | 0.5% | +1,578+4.7% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 57,220 | $412.3 萬 | 0.5% | +3,499+6.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,763 | $411.6 萬 | 0.5% | +982+5.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 23,674 | $401.9 萬 | 0.5% | +1,299+5.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 71,358 | $400.6 萬 | 0.5% | +3,498+5.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,952 | $396.3 萬 | 0.5% | +1,314+7.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 67,253 | $383.1 萬 | 0.5% | −176−0.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 24,750 | $372.7 萬 | 0.4% | +1,284+5.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 17,686 | $362.5 萬 | 0.4% | +1,036+6.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 70,118 | $356.9 萬 | 0.4% | −11,122−13.7% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 84,225 | $351.4 萬 | 0.4% | +7,398+9.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,804 | $341.1 萬 | 0.4% | −141−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 53,136 | $335.2 萬 | 0.4% | +1,140+2.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,732 | $326.3 萬 | 0.4% | −16,627−25.8% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 21,663 | $324.3 萬 | 0.4% | +984+4.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,401 | $318.2 萬 | 0.4% | −261−3.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 70,182 | $317.9 萬 | 0.4% | +291+0.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 50,205 | $317.2 萬 | 0.4% | −272−0.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 100,618 | $306.2 萬 | 0.4% | +1,713+1.7% | 加碼 | – |
| AFLAflac Inc | Stock | 56,378 | $302.5 萬 | 0.4% | +3,085+5.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,931 | $295.2 萬 | 0.4% | −1,097−5.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 14,567 | $289.3 萬 | 0.3% | +271+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,596 | $287.4 萬 | 0.3% | +380+5.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,388 | $287.3 萬 | 0.3% | −262−1.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,841 | $283.1 萬 | 0.3% | −12,509−19.4% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 31,681 | $268.0 萬 | 0.3% | +2,318+7.9% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 41,767 | $268.0 萬 | 0.3% | −14,984−26.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,922 | $264.1 萬 | 0.3% | −5,710−14.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 47,945 | $254.1 萬 | 0.3% | +93+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 26,311 | $253.2 萬 | 0.3% | −255−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,088 | $252.6 萬 | 0.3% | +662+7.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,107 | $243.5 萬 | 0.3% | −29−0.6% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 16,014 | $242.8 萬 | 0.3% | −74−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,647 | $237.1 萬 | 0.3% | −56−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 931 | $233.4 萬 | 0.3% | −7−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,603 | $231.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 10,118 | $226.1 萬 | 0.3% | −119−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 57,693 | $225.9 萬 | 0.3% | −146−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,772 | $217.7 萬 | 0.3% | +686+7.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 80,884 | $215.2 萬 | 0.3% | +38,390+90.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 2,397 | $209.7 萬 | 0.2% | −19−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,822 | $208.6 萬 | 0.2% | +660+2.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,652 | $205.6 萬 | 0.2% | −83−1.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 24,578 | $205.1 萬 | 0.2% | +148+0.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,442 | $201.9 萬 | 0.2% | +791+3.7% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 32,963 | $200.8 萬 | 0.2% | +477+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 32,986 | $197.7 萬 | 0.2% | +2,185+7.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,706 | $190.7 萬 | 0.2% | +2,253+13.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 19,267 | $190.2 萬 | 0.2% | +258+1.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 17,390 | $176.2 萬 | 0.2% | −34−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 52,287 | $173.5 萬 | 0.2% | +4,088+8.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,803 | $170.6 萬 | 0.2% | −859−4.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,442 | $166.0 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 58,991 | $165.0 萬 | 0.2% | −439−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,623 | $163.6 萬 | 0.2% | −44−0.3% | 減碼 | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 61,712 | $152.9 萬 | 0.2% | −2,305−3.6% | 減碼 | – |
| DDominion Energy, Inc | Stock | 20,507 | $150.9 萬 | 0.2% | −155−0.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,190 | $147.4 萬 | 0.2% | +26+0.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 37,289 | $145.2 萬 | 0.2% | −8,371−18.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 18,546 | $145.1 萬 | 0.2% | −5,232−22.0% | 減碼 | – |
| ORealty Income Corp | REIT | 21,705 | $144.9 萬 | 0.2% | −143−0.7% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（20 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288448 | INTL SEL DIV ETF | 21,979 | $69.2 萬 | 0.1% | – |
| Aphria Inc03765K104 | COM | 11,950 | $22.0 萬 | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 1,769 | $2.20 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 80 | $1.80 萬 | <0.1% | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 1,748 | $1.60 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 110 | $1.40 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 81 | $1.40 萬 | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 208 | $1.30 萬 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 441 | $1.20 萬 | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 300 | $1.00 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 144 | $6,000 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 110 | $4,000 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 7 | $2,000 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 34 | $2,000 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 14 | $1,000 | <0.1% | – |
| Systemax Inc871851101 | COM | 25 | $1,000 | <0.1% | – |
| VG Acquisition CorpG9446E121 | UNIT 99/99/9999 | 100 | $1,000 | <0.1% | – |
| AIVApartment Investment & Management Co | CL A | 33 | $0 | 0.0% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 2 | $0 | 0.0% | 歷史 |
| CTRMCastor Maritime Inc. | SHS | 100 | $0 | 0.0% | 歷史 |