BerganKDV Wealth Management, LLC
- SEC CIK
- 0001660203
- 最新申報
- 2023/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,077
- 較 2021 年第 2 季 +64
- 總值
- $8.82 億
- 較 2021 年第 2 季 +$3,960 萬 (+4.7%)
| 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 | 1,162,340 | $6,592 萬 | 7.5% | +36,584+3.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,253,871 | $4,853 萬 | 5.5% | +30,418+2.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 681,984 | $4,096 萬 | 4.6% | +271,338+66.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 227,395 | $3,493 萬 | 4.0% | +9,828+4.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 302,628 | $3,273 萬 | 3.7% | +11,243+3.9% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 439,349 | $2,753 萬 | 3.1% | +397,582+951.9% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 1,016,473 | $2,574 萬 | 2.9% | −553,838−35.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 220,646 | $2,534 萬 | 2.9% | −44,678−16.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 239,452 | $2,397 萬 | 2.7% | +7,816+3.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 320,252 | $2,378 萬 | 2.7% | +23,428+7.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 129,689 | $1,835 萬 | 2.1% | +77,093+146.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 223,817 | $1,716 萬 | 1.9% | +4,991+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,382 | $1,632 萬 | 1.9% | +1,953+5.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 110,440 | $1,495 萬 | 1.7% | +15,112+15.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 160,598 | $1,316 萬 | 1.5% | +4,267+2.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 195,928 | $1,295 萬 | 1.5% | +3,100+1.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,932 | $1,288 萬 | 1.5% | +12,569+11.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 37,366 | $1,053 萬 | 1.2% | +6,555+21.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,395 | $992.3 萬 | 1.1% | +639+2.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 212,081 | $902.0 萬 | 1.0% | +20,314+10.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,081 | $854.3 萬 | 1.0% | +6,120+20.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 153,609 | $784.5 萬 | 0.9% | +153,537+213,245.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,926 | $759.5 萬 | 0.9% | −2,826−13.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 23,444 | $699.1 萬 | 0.8% | +48+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,485 | $688.4 萬 | 0.8% | +300+0.6% | 加碼 | – |
| TGTTarget Corp | Stock | 29,730 | $680.1 萬 | 0.8% | +446+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,018 | $662.4 萬 | 0.8% | +4,515+12.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 49,190 | $616.6 萬 | 0.7% | +4,755+10.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 26,648 | $598.4 萬 | 0.7% | +295+1.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 31,058 | $597.0 萬 | 0.7% | +866+2.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 119,488 | $554.5 萬 | 0.6% | +49,306+70.3% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 50,072 | $553.5 萬 | 0.6% | +2,639+5.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,682 | $552.5 萬 | 0.6% | +113+7.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,653 | $500.1 萬 | 0.6% | +1,075+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,921 | $488.2 萬 | 0.6% | +1,861+5.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 27,711 | $480.7 萬 | 0.5% | +728+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 88,017 | $475.4 萬 | 0.5% | +3,373+4.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,127 | $450.4 萬 | 0.5% | +1,281+3.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 26,064 | $450.0 萬 | 0.5% | +95+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 85,101 | $446.5 萬 | 0.5% | +2,306+2.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 34,866 | $428.3 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,959 | $423.7 萬 | 0.5% | +1,196+6.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 69,893 | $415.4 萬 | 0.5% | +2,640+3.9% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 622,514 | $414.0 萬 | 0.5% | −108,700−14.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,516 | $410.2 萬 | 0.5% | +564+2.8% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 96,692 | $401.3 萬 | 0.5% | +12,467+14.8% | 加碼 | – |
| DOVDOVER Corp | COM | 25,298 | $393.4 萬 | 0.4% | +548+2.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 73,721 | $392.8 萬 | 0.4% | +2,363+3.3% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 59,505 | $363.4 萬 | 0.4% | +2,285+4.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,268 | $346.1 萬 | 0.4% | +464+1.4% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 24,167 | $345.6 萬 | 0.4% | +493+2.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 53,161 | $342.4 萬 | 0.4% | +2,956+5.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 22,082 | $335.7 萬 | 0.4% | +419+1.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 128,184 | $331.7 萬 | 0.4% | +72,652+130.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 49,053 | $331.0 萬 | 0.4% | +1,321+2.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 54,665 | $321.5 萬 | 0.4% | +1,529+2.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,433 | $320.2 萬 | 0.4% | +32+0.4% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 18,160 | $318.4 萬 | 0.4% | +474+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,178 | $314.0 萬 | 0.4% | +247+26.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 115,729 | $307.0 萬 | 0.3% | +34,845+43.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 37,509 | $304.5 萬 | 0.3% | +5,828+18.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 57,858 | $301.6 萬 | 0.3% | +1,480+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 57,956 | $293.1 萬 | 0.3% | −12,162−17.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 21,022 | $293.0 萬 | 0.3% | +91+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,585 | $292.4 萬 | 0.3% | +197+1.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,662 | $280.3 萬 | 0.3% | −179−0.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 7,942 | $274.1 萬 | 0.3% | +346+4.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,502 | $273.1 萬 | 0.3% | +5,809+10.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,122 | $272.8 萬 | 0.3% | +2,177+4.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,808 | $267.7 萬 | 0.3% | +720+7.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,875 | $266.3 萬 | 0.3% | +953+2.7% | 加碼 | – |
| MMM3M Co | Stock | 15,085 | $264.6 萬 | 0.3% | +518+3.6% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 42,070 | $252.8 萬 | 0.3% | +21,265+102.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 26,445 | $249.1 萬 | 0.3% | +134+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,087 | $246.7 萬 | 0.3% | −20−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,202 | $244.4 萬 | 0.3% | +3,930+120.1% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 15,835 | $238.5 萬 | 0.3% | −179−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,604 | $234.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 38,151 | $228.7 萬 | 0.3% | +5,165+15.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,463 | $227.7 萬 | 0.3% | +3,021+13.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,278 | $227.1 萬 | 0.3% | +3,572+19.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 25,591 | $217.2 萬 | 0.2% | +1,013+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,772 | $217.0 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 28,496 | $214.0 萬 | 0.2% | +1,674+6.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 10,189 | $212.9 萬 | 0.2% | +71+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,876 | $207.2 萬 | 0.2% | +224+2.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 2,410 | $202.1 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 33,248 | $198.9 萬 | 0.2% | +285+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 59,695 | $196.5 萬 | 0.2% | +7,408+14.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 19,492 | $190.2 萬 | 0.2% | +225+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,421 | $187.7 萬 | 0.2% | −21−0.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,462 | $184.9 萬 | 0.2% | +1,659+8.4% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 17,644 | $175.5 萬 | 0.2% | +254+1.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,556 | $174.5 萬 | 0.2% | −3,091−18.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,962 | $170.0 萬 | 0.2% | +1,717+76.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,175 | $169.9 萬 | 0.2% | +2,373+84.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 59,288 | $165.3 萬 | 0.2% | +297+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,447 | $156.7 萬 | 0.2% | −176−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,278 | $151.9 萬 | 0.2% | +48+0.5% | 加碼 | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 61,274 | $151.5 萬 | 0.2% | −438−0.7% | 減碼 | – |
2021 年第 2 季之後清倉（46 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GUTGabelli Utility Trust | COM | 29,031 | $23.1 萬 | <0.1% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 7,700 | $14.8 萬 | <0.1% | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 10,044 | $13.6 萬 | <0.1% | 歷史 |
| AXGNAxogen, Inc. | COM | 4,062 | $8.80 萬 | <0.1% | 歷史 |
| HNIHni Corp | Stock | 1,000 | $4.40 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 400 | $2.80 萬 | <0.1% | – |
| FUNDSprott Focus Trust Inc. | COM | 3,016 | $2.60 萬 | <0.1% | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 1,000 | $2.40 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 5,180 | $2.00 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 130 | $1.10 萬 | <0.1% | – |
| ALBOAlbireo Pharma, Inc. | COM | 300 | $1.10 萬 | <0.1% | 歷史 |
| LADRLadder Capital Corp | CL A | 830 | $1.00 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 100 | $8,000 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 79 | $8,000 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 50 | $7,000 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 300 | $6,000 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 75 | $5,000 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 800 | $4,000 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 100 | $3,000 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 35 | $2,000 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 100 | $2,000 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 44 | $2,000 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 34 | $2,000 | <0.1% | 歷史 |
| CCChemours Co | Stock | 20 | $1,000 | <0.1% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 50 | $1,000 | <0.1% | – |
| FOXAFox Corp | CL A COM | 20 | $1,000 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 5 | $1,000 | <0.1% | 歷史 |
| GICGlobal Industrial Co | COM | 25 | $1,000 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 14 | $1,000 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 8 | $1,000 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 55 | $1,000 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 37 | $1,000 | <0.1% | 歷史 |
| GRAW R Grace & Co | COM | 19 | $1,000 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 11 | $1,000 | <0.1% | 歷史 |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 100 | $1,000 | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 9 | $0 | 0.0% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 5 | $0 | 0.0% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 8 | $0 | 0.0% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 10 | $0 | 0.0% | – |
| FIRYFiry Inc. | COM | 22 | $0 | 0.0% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 6 | $0 | 0.0% | 歷史 |
| VRTVVeritiv Corp | COM | 1 | $0 | 0.0% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 100 | $0 | 0.0% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 18 | $0 | 0.0% | – |
| CTRMCastor Maritime Inc. | SHS NEW | 10 | $0 | 0.0% | 歷史 |