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Livermore
Livermore
中文EN

BDO Wealth Advisors, LLC

SEC CIK
0001713458
最新申報
2023/8/1

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/9/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,139
較 2021 年第 1 季 −57
總值
$9.03 億
較 2021 年第 1 季 +$5,473 萬 (+6.5%)
申報日
2021/9/3
SEC
BDO Wealth Advisors, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core MSCI Eafe ETF46432F842ETF868,259$6,500 萬7.2%+44,373+5.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF747,605$4,060 萬4.5%+55,956+8.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF125,004$3,359 萬3.7%+3,561+2.9%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD382,012$3,160 萬3.5%+17,115+4.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF470,395$3,151 萬3.5%−5,023−1.1%減碼–
iShares Core S&P 500 ETF464287200ETF71,313$3,066 萬3.4%−949−1.3%減碼–
Vanguard Short-Term Bond ETF921937827ETF367,588$3,020 萬3.3%+35,572+10.7%加碼–
iShares Tr464287150CORE S&P TTL STK296,836$2,932 萬3.2%−11,263−3.7%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF279,732$2,852 萬3.2%+17,853+6.8%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT167,817$2,530 萬2.8%+22,708+15.6%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF318,914$2,338 萬2.6%+24,391+8.3%加碼–
AAPLApple Inc.Stock142,926$1,958 萬2.2%−7,505−5.0%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF35,819$1,759 萬1.9%−139−0.4%減碼歷史
Vanguard Total Bond Market ETF921937835ETF184,072$1,581 萬1.8%+11,393+6.6%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF112,392$1,493 萬1.7%+1,822+1.6%加碼–
iShares Core S&P Small Cap ETF464287804ETF106,066$1,198 萬1.3%−3,260−3.0%減碼–
SPYSPDR S&P 500 ETF TrustETF26,252$1,124 萬1.2%+2,370+9.9%加碼歷史
CCitigroup IncStock145,373$1,029 萬1.1%−2,525−1.7%減碼歷史
MSFTMicrosoft CorpStock37,135$1,006 萬1.1%−1,936−5.0%減碼歷史
iShares MSCI Eafe ETF464287465ETF121,373$957.4 萬1.1%+661+0.5%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF181,930$937.3 萬1.0%+5,528+3.1%加碼–
iShares S&P 500 Growth ETF464287309ETF126,570$920.5 萬1.0%−13,018−9.3%減碼–
iShares S&P 500 Value ETF464287408ETF53,284$786.7 萬0.9%+138+0.3%加碼–
SBGISinclair, Inc.CL A235,468$782.2 萬0.9%00.0%不變歷史
iShares Tr46435G342MORTGE REL ETF209,821$778.9 萬0.9%−24,488−10.5%減碼–
JPMJPMorgan Chase & CoStock43,540$677.2 萬0.7%−1,014−2.3%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF135,276$670.4 萬0.7%+356+0.3%加碼–
AMZNAmazon Com IncStock1,861$640.2 萬0.7%−44−2.3%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF26,312$624.5 萬0.7%−623−2.3%減碼–
iShares Tr464288687PFD AND INCM SEC142,176$559.2 萬0.6%+17,733+14.2%加碼–
INTCIntel CorpStock97,059$544.9 萬0.6%−1,577−1.6%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF71,496$540.1 萬0.6%+2,933+4.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF19,600$532.1 萬0.6%−11,191−36.3%減碼–
TGTTarget CorpStock21,543$520.8 萬0.6%−272−1.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF14,413$510.8 萬0.6%+8,775+155.6%加碼–
GOOGLAlphabet Inc.Stock1,945$474.9 萬0.5%+38+2.0%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS80,572$441.6 萬0.5%+167+0.2%加碼–
Vanguard World FD921910816MEGA GRWTH IND18,815$435.3 萬0.5%−1,704−8.3%減碼–
METAMeta Platforms, Inc.Stock12,124$421.6 萬0.5%+371+3.2%加碼歷史
HDHome Depot, Inc.Stock13,087$417.3 萬0.5%+11+0.1%加碼歷史
CSCOCisco Systems, Inc.Stock78,236$414.7 萬0.5%−230.0%減碼歷史
KLACKLA CorpCOM NEW12,545$406.7 萬0.5%+263+2.1%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF17,820$401.4 萬0.4%+238+1.4%加碼–
DISWalt Disney CoStock22,765$400.1 萬0.4%+1,870+8.9%加碼歷史
CTLTCatalent, Inc.COM36,380$393.3 萬0.4%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF24,858$384.8 萬0.4%−12,117−32.8%減碼–
NVDANVIDIA CorpStock4,748$379.9 萬0.4%+76+1.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock7,388$372.7 萬0.4%−42−0.6%減碼歷史
IBMInternational Business Machines CorpStock24,901$365.0 萬0.4%−424−1.7%減碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD161,746$333.5 萬0.4%−12,507−7.2%減碼–
BABoeing CoStock13,571$325.1 萬0.4%−547−3.9%減碼歷史
OESXOrion Energy Systems, Inc.COM558,718$320.1 萬0.4%00.0%不變歷史
VZVerizon Communications IncStock54,063$302.9 萬0.3%+4,001+8.0%加碼歷史
FISVFiserv IncStock27,200$290.7 萬0.3%+1,300+5.0%加碼歷史
BACBank of America CorpStock70,082$288.9 萬0.3%−3,758−5.1%減碼歷史
JNJJohnson & JohnsonStock17,281$284.7 萬0.3%−74−0.4%減碼歷史
MAMastercard IncStock7,679$280.3 萬0.3%+287+3.9%加碼歷史
LOWLowes Companies IncStock14,422$279.7 萬0.3%+468+3.4%加碼歷史
GOOGAlphabet Inc.Stock1,084$271.7 萬0.3%+22+2.1%加碼歷史
DHRDanaher CorpStock10,063$270.1 萬0.3%−531−5.0%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF29,782$267.9 萬0.3%−140.0%減碼–
DRIDarden Restaurants IncCOM18,344$267.8 萬0.3%+857+4.9%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF23,528$266.3 萬0.3%+22+0.1%加碼–
CVXChevron CorpStock25,368$265.7 萬0.3%−2,513−9.0%減碼歷史
WMTWalmart Inc.Stock18,840$265.7 萬0.3%+311+1.7%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM49,669$261.3 萬0.3%+1,585+3.3%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD45,930$254.0 萬0.3%+151+0.3%加碼–
PFEPfizer IncStock63,670$249.3 萬0.3%+3,276+5.4%加碼歷史
APTVAptiv PLCSHS15,674$246.6 萬0.3%+330+2.2%加碼歷史
AMPAmeriprise Financial IncCOM9,858$245.4 萬0.3%−273−2.7%減碼歷史
HPQHP IncStock79,163$239.0 萬0.3%+2,090+2.7%加碼歷史
BRK.BBerkshire Hathaway IncStock8,543$237.4 萬0.3%+320+3.9%加碼歷史
SYKStryker CorpStock9,024$234.4 萬0.3%−45−0.5%減碼歷史
GLDSPDR Gold TrustETF12,963$214.7 萬0.2%−709−5.2%減碼歷史
TRVTravelers Companies, Inc.Stock14,342$214.7 萬0.2%+742+5.5%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF18,487$213.2 萬0.2%+117+0.6%加碼–
UNPUnion Pacific CorpStock9,674$212.8 萬0.2%−1,396−12.6%減碼歷史
ROPRoper Technologies IncStock4,457$209.6 萬0.2%+120+2.8%加碼歷史
ALLAllstate CorpStock15,393$200.8 萬0.2%+540+3.6%加碼歷史
DEXDelaware Enhanced Global Dividend & Income FundCOM185,409$198.8 萬0.2%−6,368−3.3%減碼歷史
COFCapital One Financial CorpStock12,436$192.4 萬0.2%−427−3.3%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM–$191.6 萬0.2%––歷史
LKQLKQ CorpCOM38,026$187.2 萬0.2%+1,237+3.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock6,410$186.8 萬0.2%−86−1.3%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF33,326$183.8 萬0.2%+1,513+4.8%加碼–
CVSCVS Health CorpStock21,895$182.7 萬0.2%+861+4.1%加碼歷史
TSLATesla, Inc.Stock2,642$179.6 萬0.2%−718−21.4%減碼歷史
PWRQuanta Services, Inc.COM19,698$178.4 萬0.2%−2,207−10.1%減碼歷史
MRKMerck & Co., Inc.Stock22,643$176.1 萬0.2%+2,133+10.4%加碼歷史
CMICummins IncStock7,166$174.7 萬0.2%−102−1.4%減碼歷史
MCKMcKesson CorpStock9,121$174.4 萬0.2%+217+2.4%加碼歷史
HBMDHoward Bancorp IncCOM107,596$173.6 萬0.2%−1,816−1.7%減碼歷史
RTXRTX CorpStock20,295$173.1 萬0.2%−719−3.4%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM–$169.0 萬0.2%––歷史
Vanguard World FD921910840MEGA CAP VAL ETF16,794$167.3 萬0.2%−1,522−8.3%減碼–
UNMUnum GroupStock58,647$166.6 萬0.2%−845−1.4%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF11,806$165.9 萬0.2%−254−2.1%減碼–
HSTHost Hotels & Resorts, Inc.COM93,626$160.0 萬0.2%+14,305+18.0%加碼歷史
UNHUnitedHealth Group IncStock3,988$159.7 萬0.2%−562−12.4%減碼歷史
XUnited States Steel CorpCOM66,490$159.6 萬0.2%−35,354−34.7%減碼歷史

2021 年第 1 季之後清倉（111 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 111 檔。

BDO Wealth Advisors, LLC 在 2021 年第 1 季之後清倉的部位
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
Colony Cap Inc New19626G108CL A COM20,200$13.1 萬<0.1%–
GW Pharmaceuticals PLC36197T103ADS402$8.70 萬<0.1%–
Aphria Inc03765K104COM3,975$7.30 萬<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT10,900$6.20 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF1,017$3.20 萬<0.1%–
PAYCPaycom Software, Inc.Stock75$2.80 萬<0.1%歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF550$2.10 萬<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$1.50 萬<0.1%–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST600$1.40 萬<0.1%–
iShares Inc464286210EURO HIGH YIELD225$1.20 萬<0.1%–
ZTRVirtus Total Return Fund Inc.COM1,300$1.20 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF59$1.10 萬<0.1%–
STESTERIS plcSHS USD54$1.00 萬<0.1%歷史
GILGildan Activewear Inc.Stock300$9,000<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS250$9,000<0.1%歷史
ProShares Tr74347G309ULTRAPRO DOW 30881$9,000<0.1%–
SPHRSphere Entertainment Co.CL A100$8,000<0.1%歷史
CLXClorox CoStock35$7,000<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF62$7,000<0.1%–
First Tr Exchange-Traded FD336917109SHS218$7,000<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS50$7,000<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD280$6,000<0.1%–
OKTAOkta, Inc.CL A25$6,000<0.1%歷史
Renaissance Cap Greenwich FD759937204IPO ETF100$6,000<0.1%–
WisdomTree Tr97717X867EM LCL DEBT FD190$6,000<0.1%–
TREXTrex Co IncCOM50$5,000<0.1%歷史
PACBPacific Biosciences of California, Inc.COM140$5,000<0.1%歷史
GIGCAPITAL2 Inc375036100COM500$5,000<0.1%–
NEMNEWMONT CorpStock69$4,000<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A25$4,000<0.1%歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM1,200$4,000<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A100$4,000<0.1%歷史
Remark Hldgs Inc75955K102COM1,660$4,000<0.1%–
EWEdwards Lifesciences CorpStock36$3,000<0.1%歷史
DASHDoorDash, Inc.Stock25$3,000<0.1%歷史
DXCMDexcom IncCOM8$3,000<0.1%歷史
TDYTeledyne Technologies IncCOM7$3,000<0.1%歷史
MARAMARA Holdings, Inc.COM70$3,000<0.1%歷史
Varian Med Sys Inc92220P105COM15$3,000<0.1%–
Cyberark Software LtdM2682V108SHS25$3,000<0.1%–
MKCMcCormick & Co IncStock26$2,000<0.1%歷史
MLIMueller Industries IncCOM39$2,000<0.1%歷史
SANMSanmina CorpCOM46$2,000<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM17$2,000<0.1%歷史
ITGRInteger Holdings CorpCOM17$2,000<0.1%歷史
MATXMatson, Inc.COM26$2,000<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT30$2,000<0.1%–
MTHMeritage Homes CORPCOM19$2,000<0.1%歷史
BCPCBalchem CorpCOM16$2,000<0.1%歷史
BTBTBit Digital, IncSHS100$2,000<0.1%歷史
ACBAurora Cannabis IncCOM205$2,000<0.1%歷史
HMS Hldgs Corp40425J101COM46$2,000<0.1%–
LXPLXP Industrial TrustCOM142$2,000<0.1%歷史
Perspecta Inc715347100COM85$2,000<0.1%–
SGENSeagen Inc.COM14$2,000<0.1%歷史
Paramount Global92556H107CL A50$2,000<0.1%–
WMCWestern Asset Mortgage Capital CorpCOM500$2,000<0.1%歷史
ZNGAZynga IncCL A200$2,000<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF22$1,000<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF17$1,000<0.1%–
AZZAzz IncCOM16$1,000<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW60$1,000<0.1%歷史
ASTEAstec Industries IncCOM13$1,000<0.1%歷史
ROCKGibraltar Industries, Inc.COM14$1,000<0.1%歷史
OSISOsi Systems IncCOM9$1,000<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM2$1,000<0.1%歷史
PRGSProgress Software CorpCOM22$1,000<0.1%歷史
PLABPhotronics IncCOM58$1,000<0.1%歷史
PLXSPlexus CorpCOM13$1,000<0.1%歷史
ESEEsco Technologies IncCOM11$1,000<0.1%歷史
VIAVViavi Solutions Inc.COM92$1,000<0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG20$1,000<0.1%歷史
CRVLCorvel CorpCOM5$1,000<0.1%歷史
AVAVAeroVironment IncCOM9$1,000<0.1%歷史
WTSWatts Water Technologies IncCL A11$1,000<0.1%歷史
EVTCEVERTEC, Inc.COM24$1,000<0.1%歷史
MEIMethode Electronics IncCOM31$1,000<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM50$1,000<0.1%歷史
INNSummit Hotel Properties, Inc.COM129$1,000<0.1%歷史
CSGSCSG Systems International IncCOM13$1,000<0.1%歷史
Columbia ETF Tr II19762B509EMRG MARKETS ETF27$1,000<0.1%–
Cooper Tire & Rubr Co216831107COM10$1,000<0.1%–
CORECore-Mark Holding Company, LLCCOM22$1,000<0.1%歷史
Duff & Phelps SLT Engy and M26433F207COM NEW80$1,000<0.1%–
Glu Mobile Inc379890106COM100$1,000<0.1%–
HAHawaiian Holdings IncCOM41$1,000<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW100$1,000<0.1%歷史
IRBTiRobot CorpCOM7$1,000<0.1%歷史
KRAKraton CorpCOM14$1,000<0.1%歷史
MGLNMagellan Health IncCOM NEW13$1,000<0.1%歷史
PSFEPaysafe LtdORD50$1,000<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5$00.0%–
HOSHornbeck Offshore Services, Inc.Stock65$00.0%歷史
NRGNRG Energy, Inc.Stock3$00.0%歷史
COHUCohu IncCOM7$00.0%歷史
EGOEldorado Gold CorpCOM35$00.0%歷史
CYTKCytokinetics IncCOM NEW20$00.0%歷史
PARRPar Pacific Holdings, Inc.COM NEW15$00.0%歷史
CELHCelsius Holdings, Inc.COM NEW10$00.0%歷史
ELANElanco Animal Health IncCOM7$00.0%歷史