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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 3 季持倉

持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,084
較 2021 年第 2 季 −55
總值
$9.08 億
較 2021 年第 2 季 +$510.9 萬 (+0.6%)
申報日
2021/11/9
SEC
BDO Wealth Advisors, LLC 在 2021 年第 3 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 ETF46432F842ETF962,943$7,150 萬7.9%+94,684+10.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF799,157$3,997 萬4.4%+51,552+6.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF130,146$3,424 萬3.8%+5,142+4.1%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD394,860$3,254 萬3.6%+12,848+3.4%加碼–
Vanguard Short-Term Bond ETF921937827ETF390,331$3,198 萬3.5%+22,743+6.2%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF304,701$3,106 萬3.4%+24,969+8.9%加碼–
iShares Core S&P 500 ETF464287200ETF70,685$3,045 萬3.4%−628−0.9%減碼–
iShares Tr464287150CORE S&P TTL STK286,002$2,814 萬3.1%−10,834−3.6%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF454,781$2,809 萬3.1%−15,614−3.3%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT173,371$2,597 萬2.9%+5,554+3.3%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF329,701$2,341 萬2.6%+10,787+3.4%加碼–
AAPLApple Inc.Stock148,715$2,104 萬2.3%+5,789+4.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF35,968$1,730 萬1.9%+149+0.4%加碼歷史
Vanguard Total Bond Market ETF921937835ETF190,641$1,629 萬1.8%+6,569+3.6%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF116,665$1,537 萬1.7%+4,273+3.8%加碼–
SPYSPDR S&P 500 ETF TrustETF28,066$1,204 萬1.3%+1,814+6.9%加碼歷史
MSFTMicrosoft CorpStock37,208$1,049 萬1.2%+73+0.2%加碼歷史
CCitigroup IncStock146,041$1,025 萬1.1%+668+0.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF192,226$970.5 萬1.1%+10,296+5.7%加碼–
iShares MSCI Eafe ETF464287465ETF122,074$952.3 萬1.0%+701+0.6%加碼–
iShares Core S&P Small Cap ETF464287804ETF86,280$942.1 萬1.0%−19,786−18.7%減碼–
iShares S&P 500 Growth ETF464287309ETF124,363$919.2 萬1.0%−2,207−1.7%減碼–
CTLTCatalent, Inc.COM62,221$828.0 萬0.9%+25,841+71.0%加碼歷史
iShares S&P 500 Value ETF464287408ETF54,839$797.5 萬0.9%+1,555+2.9%加碼–
SBGISinclair, Inc.CL A235,468$746.0 萬0.8%00.0%不變歷史
JPMJPMorgan Chase & CoStock43,079$705.2 萬0.8%−461−1.1%減碼歷史
iShares Tr46435G342MORTGE REL ETF189,726$686.4 萬0.8%−20,095−9.6%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF138,371$683.6 萬0.8%+3,095+2.3%加碼–
AMZNAmazon Com IncStock1,900$624.2 萬0.7%+39+2.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF26,267$621.9 萬0.7%−45−0.2%減碼–
iShares Tr464288687PFD AND INCM SEC152,180$590.6 萬0.7%+10,004+7.0%加碼–
GOOGLAlphabet Inc.Stock1,992$532.4 萬0.6%+47+2.4%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF70,412$530.5 萬0.6%−1,084−1.5%減碼–
INTCIntel CorpStock99,030$527.6 萬0.6%+1,971+2.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF14,713$526.7 萬0.6%+300+2.1%加碼–
iShares Russell 1000 Growth ETF464287614ETF18,600$509.7 萬0.6%−1,000−5.1%減碼–
Vanguard Dividend Appreciation ETF921908844ETF32,739$502.9 萬0.6%+7,881+31.7%加碼–
TGTTarget CorpStock21,490$491.6 萬0.5%−53−0.2%減碼歷史
CSCOCisco Systems, Inc.Stock81,176$441.8 萬0.5%+2,940+3.8%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS79,887$436.5 萬0.5%−685−0.9%減碼–
HDHome Depot, Inc.Stock13,015$427.2 萬0.5%−72−0.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock7,452$425.8 萬0.5%+64+0.9%加碼歷史
METAMeta Platforms, Inc.Stock12,500$424.2 萬0.5%+376+3.1%加碼歷史
KLACKLA CorpCOM NEW12,621$422.2 萬0.5%+76+0.6%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND17,808$418.1 萬0.5%−1,007−5.4%減碼–
DISWalt Disney CoStock23,560$398.6 萬0.4%+795+3.5%加碼歷史
NVDANVIDIA CorpStock17,855$369.9 萬0.4%−1,137−6.0%減碼依 4 比 1 拆股換算歷史
Vanguard Morningstar Small-Cap ETF922908751ETF16,657$364.2 萬0.4%−1,163−6.5%減碼–
IBMInternational Business Machines CorpStock24,340$338.2 萬0.4%−561−2.3%減碼歷史
DHRDanaher CorpStock10,371$315.7 萬0.3%+308+3.1%加碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD152,797$310.8 萬0.3%−8,949−5.5%減碼–
FISVFiserv IncStock28,391$308.0 萬0.3%+1,191+4.4%加碼歷史
LOWLowes Companies IncStock15,021$304.7 萬0.3%+599+4.2%加碼歷史
DRIDarden Restaurants IncCOM19,827$300.3 萬0.3%+1,483+8.1%加碼歷史
BACBank of America CorpStock69,680$295.8 萬0.3%−402−0.6%減碼歷史
VZVerizon Communications IncStock54,278$293.2 萬0.3%+215+0.4%加碼歷史
GOOGAlphabet Inc.Stock1,091$290.8 萬0.3%+7+0.6%加碼歷史
MAMastercard IncStock8,348$290.3 萬0.3%+669+8.7%加碼歷史
PFEPfizer IncStock67,119$288.7 萬0.3%+3,449+5.4%加碼歷史
JNJJohnson & JohnsonStock17,622$284.6 萬0.3%+341+2.0%加碼歷史
BABoeing CoStock12,601$277.2 萬0.3%−970−7.1%減碼歷史
WMTWalmart Inc.Stock19,505$271.9 萬0.3%+665+3.5%加碼歷史
AMPAmeriprise Financial IncCOM10,159$268.3 萬0.3%+301+3.1%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF29,510$263.9 萬0.3%−272−0.9%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF22,597$253.2 萬0.3%−931−4.0%減碼–
CVXChevron CorpStock24,136$244.9 萬0.3%−1,232−4.9%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM52,052$244.9 萬0.3%+2,383+4.8%加碼歷史
SYKStryker CorpStock9,042$238.4 萬0.3%+18+0.2%加碼歷史
APTVAptiv PLCSHS16,006$238.4 萬0.3%+332+2.1%加碼歷史
BRK.BBerkshire Hathaway IncStock8,650$236.1 萬0.3%+107+1.3%加碼歷史
PWRQuanta Services, Inc.COM19,694$224.2 萬0.2%−40.0%減碼歷史
TRVTravelers Companies, Inc.Stock14,596$221.9 萬0.2%+254+1.8%加碼歷史
HPQHP IncStock80,945$221.5 萬0.2%+1,782+2.3%加碼歷史
HBMDHoward Bancorp IncCOM107,596$218.2 萬0.2%00.0%不變歷史
OESXOrion Energy Systems, Inc.COM558,718$217.3 萬0.2%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF18,496$212.4 萬0.2%+90.0%加碼–
ROPRoper Technologies IncStock4,533$202.2 萬0.2%+76+1.7%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD36,808$201.6 萬0.2%−9,122−19.9%減碼–
TSLATesla, Inc.Stock2,594$201.2 萬0.2%−48−1.8%減碼歷史
COFCapital One Financial CorpStock12,306$199.3 萬0.2%−130−1.0%減碼歷史
LKQLKQ CorpCOM39,616$199.3 萬0.2%+1,590+4.2%加碼歷史
ALLAllstate CorpStock15,540$197.8 萬0.2%+147+1.0%加碼歷史
GLDSPDR Gold TrustETF11,992$196.9 萬0.2%−971−7.5%減碼歷史
UNPUnion Pacific CorpStock9,812$192.3 萬0.2%+138+1.4%加碼歷史
MCKMcKesson CorpStock9,486$189.1 萬0.2%+365+4.0%加碼歷史
CVSCVS Health CorpStock22,191$188.3 萬0.2%+296+1.4%加碼歷史
MRKMerck & Co., Inc.Stock24,130$181.2 萬0.2%+1,487+6.6%加碼歷史
DEXDelaware Enhanced Global Dividend & Income FundCOM176,789$178.9 萬0.2%−8,620−4.6%減碼歷史
RTXRTX CorpStock20,790$178.7 萬0.2%+495+2.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,831$171.3 萬0.2%+80+2.9%加碼歷史
CRMSalesforce, Inc.Stock6,234$169.1 萬0.2%−6−0.1%減碼歷史
SYNASYNAPTICS IncStock9,379$168.6 萬0.2%−485−4.9%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF33,434$168.4 萬0.2%+108+0.3%加碼–
PTYPIMCO Corporate & Income Opportunity FundCOM91,389$167.2 萬0.2%––歷史
Vanguard World FD921910840MEGA CAP VAL ETF16,794$164.3 萬0.2%00.0%不變–
PYPLPayPal Holdings, Inc.Stock6,208$161.5 萬0.2%−202−3.2%減碼歷史
HSTHost Hotels & Resorts, Inc.COM98,869$161.5 萬0.2%+5,243+5.6%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12,006$159.7 萬0.2%+182+1.5%加碼–
LLYEli Lilly & CoStock6,904$159.5 萬0.2%+203+3.0%加碼歷史
CMICummins IncStock7,064$158.6 萬0.2%−102−1.4%減碼歷史

2021 年第 2 季之後清倉（88 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

BDO Wealth Advisors, LLC 在 2021 年第 2 季之後清倉的部位
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
VXXBarclays Bank PLCETF19,953$58.8 萬0.1%歷史
ProShares Tr74348A210SHRT RUSSELL200018,664$39.1 萬<0.1%–
QTSQTS Realty Trust, Inc.COM CL A4,129$31.9 萬<0.1%歷史
ProShares Tr74347G739ULTSHRT QQQ12,237$25.3 萬<0.1%–
ProShares Tr74347B383ULTRASHRT S&P50019,830$17.9 萬<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM237$4.40 萬<0.1%歷史
ProShares Tr74347X633ULTRA FNCLS NEW624$3.90 萬<0.1%–
ProShares Tr74347R685PSHS ULTRA UTIL657$3.80 萬<0.1%–
MMACMMA Capital Holdings, LLCCOM1,076$2.90 萬<0.1%歷史
Gores Holdings VI Inc38286R105COM CL A1,750$2.80 萬<0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,409$2.50 萬<0.1%–
ESEversource EnergyStock300$2.40 萬<0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT–$2.20 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A1,025$2.20 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A1,000$2.20 萬<0.1%歷史
Hoegh LNG Partners LPY3262R100COM UNIT LTD–$1.80 萬<0.1%–
ProShares Tr74347G648ULTRASHRT DOW 30524$1.70 萬<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT600$1.70 萬<0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X160$1.60 萬<0.1%–
BCEBce IncCOM NEW293$1.40 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT131$1.00 萬<0.1%歷史
DRHDiamondRock Hospitality CoCOM1,000$1.00 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM180$1.00 萬<0.1%歷史
MPCMarathon Petroleum CorpStock156$9,000<0.1%歷史
MDPHawkeye Acquisition, Inc.COM200$9,000<0.1%歷史
Vanguard Information Technology ETF92204A702ETF20$8,000<0.1%–
ProShares Tr74347R107PSHS ULT S&P 50065$8,000<0.1%–
WWayfair Inc.CL A25$8,000<0.1%歷史
Churchill Capital Corp IV171439102CL A250$7,000<0.1%–
NBEVNewAge, Inc.COM3,000$7,000<0.1%歷史
USCRU.S. Concrete, Inc.COM100$7,000<0.1%歷史
NYMXFNymox Pharmaceutical CorpCOM4,700$7,000<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF43$6,000<0.1%–
NRIMNorthrim Bancorp IncCOM130$6,000<0.1%歷史
GOEVCanoo Inc.COM CL A600$6,000<0.1%歷史
EDVAEndovia Health Sciences, Inc.COM NEW1,527$6,000<0.1%歷史
HUMHumana IncStock11$5,000<0.1%歷史
LTCLTC Properties IncREIT119$5,000<0.1%歷史
ProShares Tr74347R776ULTRA MATERIALS50$5,000<0.1%–
TALTAL Education GroupSPONSORED ADS214$5,000<0.1%歷史
Advisorshares Tr00768Y412RANGER EQUITY BE231$5,000<0.1%–
LVSLas Vegas Sands CorpCOM75$4,000<0.1%歷史
CTXSCitrix Systems IncCOM38$4,000<0.1%歷史
ProShares Tr74347R305PSHS ULTRA DOW3055$4,000<0.1%–
HALHalliburton CoStock142$3,000<0.1%歷史
KMXCarMax IncCOM23$3,000<0.1%歷史
DOXAmdocs LtdSHS44$3,000<0.1%歷史
GLGlobe Life Inc.COM31$3,000<0.1%歷史
ProShares Tr74347R206PSHS ULTRA QQQ48$3,000<0.1%–
CRMDCorMedix Inc.COM450$3,000<0.1%歷史
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS820$3,000<0.1%–
Healthpeak Properties, Inc.71943U104COM187$3,000<0.1%–
ProShares Tr74347R818PSHS ULT SCAP600100$3,000<0.1%–
BRBroadridge Financial Solutions, Inc.Stock12$2,000<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF27$2,000<0.1%–
RNRRenaissancere Holdings LtdCOM15$2,000<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG50$2,000<0.1%歷史
ANFAbercrombie & Fitch CoCL A37$2,000<0.1%歷史
MEDPMedpace Holdings, Inc.COM10$2,000<0.1%歷史
Cambria ETF Tr132061821CANNABIS ETF106$2,000<0.1%–
CLDRCloudera, Inc.COM100$2,000<0.1%歷史
New Sr Invt Group Inc648691103COM200$2,000<0.1%–
WORKSlack Technologies, Inc.COM CL A50$2,000<0.1%歷史
ETREntergy CorpCOM13$1,000<0.1%歷史
ESGREnstar Group LTDSHS6$1,000<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS12$1,000<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM10$1,000<0.1%歷史
NGNovagold Resources IncCOM NEW100$1,000<0.1%歷史
APOGApogee Enterprises, Inc.COM17$1,000<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR30$1,000<0.1%歷史
HRTXHeron Therapeutics, Inc.COM50$1,000<0.1%歷史
SPROSpero Therapeutics, Inc.COM75$1,000<0.1%歷史
WGOWinnebago Industries IncCOM17$1,000<0.1%歷史
Alps ETF Tr00162Q593MED BREAKTHGH25$1,000<0.1%–
YAlleghany CorpCOM2$1,000<0.1%歷史
Barnes Group Inc067806109COM26$1,000<0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X10$1,000<0.1%–
PBCTPeople's United Financial, Inc.COM83$1,000<0.1%歷史
PINGPing Identity Holding Corp.COM30$1,000<0.1%歷史
ProShares Tr74347R214PSHS ULT NASB10$1,000<0.1%–
AGQProShares Trust IIULTRA SILVER NEW20$1,000<0.1%歷史
RPAIRetail Properties of America, Inc.CL A99$1,000<0.1%歷史
ZUOZuora IncCOM CL A60$1,000<0.1%歷史
MTRNMATERION CorpCOM2$00.0%歷史
TMQTrilogy Metals Inc.COM16$00.0%歷史
OPLNOPENLANE, Inc.COM16$00.0%歷史
PZGParamount Gold Nevada Corp.COM50$00.0%歷史
WATTEnergous CorpCOM15$00.0%歷史