BDO Wealth Advisors, LLC
- SEC CIK
- 0001713458
- 最新申報
- 2023/8/1
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,136
- 較 2021 年第 3 季 +52
- 總值
- $9.45 億
- 較 2021 年第 3 季 +$3,673 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 956,570 | $7,140 萬 | 7.6% | −6,373−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130,463 | $3,693 萬 | 3.9% | +317+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 701,095 | $3,468 萬 | 3.7% | −98,062−12.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 70,826 | $3,378 萬 | 3.6% | +141+0.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 325,274 | $3,304 萬 | 3.5% | +20,573+6.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 396,509 | $3,222 萬 | 3.4% | +1,649+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 507,817 | $3,040 萬 | 3.2% | +53,036+11.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 372,355 | $3,010 萬 | 3.2% | −17,976−4.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 184,328 | $3,000 萬 | 3.2% | +10,957+6.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 259,134 | $2,772 萬 | 2.9% | −26,868−9.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 148,868 | $2,644 萬 | 2.8% | +153+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 338,343 | $2,400 萬 | 2.5% | +8,642+2.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 35,986 | $1,863 萬 | 2.0% | +18+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 120,853 | $1,759 萬 | 1.9% | +4,188+3.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 37,233 | $1,252 萬 | 1.3% | +25+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 145,780 | $1,236 萬 | 1.3% | −44,861−23.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,484 | $1,210 萬 | 1.3% | −2,582−9.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 102,428 | $1,173 萬 | 1.2% | +16,148+18.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 121,419 | $1,016 萬 | 1.1% | −2,944−2.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,920 | $979.9 萬 | 1.0% | −306−0.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 115,020 | $905.0 萬 | 1.0% | −7,054−5.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 57,065 | $893.8 萬 | 0.9% | +2,226+4.1% | 加碼 | – |
| CCitigroup Inc | Stock | 144,344 | $871.7 萬 | 0.9% | −1,697−1.2% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 62,221 | $796.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,620 | $690.7 萬 | 0.7% | +541+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,941 | $660.9 萬 | 0.7% | −326−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,926 | $642.2 萬 | 0.7% | +26+1.4% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 235,468 | $622.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 124,729 | $613.4 萬 | 0.6% | −13,642−9.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 154,068 | $607.5 萬 | 0.6% | +1,888+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,074 | $600.7 萬 | 0.6% | +82+4.1% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 173,852 | $600.0 萬 | 0.6% | −15,874−8.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,150 | $554.6 萬 | 0.6% | −450−2.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 13,279 | $551.1 萬 | 0.6% | +264+2.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 12,672 | $545.0 萬 | 0.6% | +51+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 82,198 | $520.9 萬 | 0.6% | +1,022+1.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,252 | $519.6 萬 | 0.5% | −2,487−7.6% | 減碼 | – |
| INTCIntel Corp | Stock | 100,846 | $519.4 萬 | 0.5% | +1,816+1.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,638 | $509.6 萬 | 0.5% | +186+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,217 | $506.4 萬 | 0.5% | −638−3.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 21,712 | $502.5 萬 | 0.5% | +222+1.0% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 64,284 | $493.5 萬 | 0.5% | −6,128−8.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 18,701 | $475.2 萬 | 0.5% | +12,467+200.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17,363 | $452.8 萬 | 0.5% | −445−2.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,289 | $449.1 萬 | 0.5% | −3,424−23.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,878 | $433.2 萬 | 0.5% | +378+3.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,981 | $414.8 萬 | 0.4% | −2,906−3.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 67,575 | $399.0 萬 | 0.4% | +456+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,262 | $394.5 萬 | 0.4% | +241+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,741 | $355.8 萬 | 0.4% | −916−5.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 22,538 | $349.1 萬 | 0.4% | −1,022−4.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,514 | $345.9 萬 | 0.4% | +143+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,066 | $335.0 萬 | 0.4% | +726+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,089 | $315.1 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,299 | $310.7 萬 | 0.3% | +140+1.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 82,249 | $309.8 萬 | 0.3% | +1,304+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,508 | $305.7 萬 | 0.3% | +160+1.9% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 20,239 | $304.9 萬 | 0.3% | +412+2.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 28,644 | $297.3 萬 | 0.3% | +253+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,457 | $296.0 萬 | 0.3% | +952+4.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,083 | $292.2 萬 | 0.3% | −539−3.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,765 | $292.2 萬 | 0.3% | +171+6.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 143,100 | $290.2 萬 | 0.3% | −9,697−6.3% | 減碼 | – |
| CVXChevron Corp | Stock | 24,600 | $288.7 萬 | 0.3% | +464+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 62,607 | $278.5 萬 | 0.3% | −7,073−10.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,236 | $276.2 萬 | 0.3% | +586+6.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 16,574 | $273.4 萬 | 0.3% | +568+3.5% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 9,315 | $269.7 萬 | 0.3% | −64−0.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 51,008 | $266.1 萬 | 0.3% | −1,044−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,061 | $253.5 萬 | 0.3% | +249+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,589 | $252.5 萬 | 0.3% | −5,689−10.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,927 | $246.8 萬 | 0.3% | +441+4.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,222 | $246.6 萬 | 0.3% | +180+2.0% | 加碼 | 歷史 |
| HBMDHoward Bancorp Inc | COM | 111,321 | $242.6 萬 | 0.3% | +3,725+3.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,410 | $240.2 萬 | 0.3% | −2,100−7.1% | 減碼 | – |
| LKQLKQ Corp | COM | 39,613 | $237.8 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,786 | $237.3 萬 | 0.3% | −815−6.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,881 | $236.0 萬 | 0.2% | +690+3.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 14,924 | $233.5 萬 | 0.2% | +328+2.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 19,915 | $228.3 萬 | 0.2% | +221+1.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,527 | $222.7 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,430 | $212.3 萬 | 0.2% | −4,167−18.4% | 減碼 | – |
| OESXOrion Energy Systems, Inc. | COM | 558,718 | $202.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,016 | $201.7 萬 | 0.2% | +28+0.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,258 | $196.9 萬 | 0.2% | −1,238−6.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,808 | $196.6 萬 | 0.2% | −1,000−2.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,767 | $194.7 萬 | 0.2% | +18,249+403.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,932 | $191.5 萬 | 0.2% | +28+0.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,968 | $187.4 萬 | 0.2% | +137+4.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,664 | $184.3 萬 | 0.2% | +124+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 21,385 | $184.0 萬 | 0.2% | +595+2.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,280 | $182.0 萬 | 0.2% | +10,235+500.5% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 16,813 | $179.6 萬 | 0.2% | +19+0.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,570 | $178.6 萬 | 0.2% | +3,136+9.4% | 加碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 102,184 | $177.7 萬 | 0.2% | +3,315+3.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,134 | $177.3 萬 | 0.2% | −996−4.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,345 | $176.8 萬 | 0.2% | +1,339+11.2% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 12,112 | $175.7 萬 | 0.2% | −194−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,183 | $174.1 萬 | 0.2% | −1,809−15.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 24,118 | $170.7 萬 | 0.2% | +358+1.5% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（46 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 34,523 | $40.4 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 5,726 | $18.8 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 1,500 | $18.4 萬 | <0.1% | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 9,200 | $10.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 488 | $7.00 萬 | <0.1% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 3,000 | $6.90 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 600 | $4.60 萬 | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 2,000 | $4.20 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 3,000 | $4.10 萬 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 2,661 | $3.80 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 550 | $3.70 萬 | <0.1% | – |
| SRSpire Inc | COM | 472 | $2.90 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 300 | $2.30 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 2,950 | $2.10 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 125 | $1.80 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 150 | $1.80 萬 | <0.1% | – |
| DRRXDurect Corp | COM | 12,900 | $1.70 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 515 | $1.60 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 61 | $1.00 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 6 | $1.00 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 142 | $1.00 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 25 | $8,000 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 1,217 | $8,000 | <0.1% | – |
| KSUKansas City Southern | COM NEW | 25 | $7,000 | <0.1% | 歷史 |
| PFXPhenixFIN Corp | COM | 170 | $7,000 | <0.1% | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 5,000 | $7,000 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 30 | $6,000 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 2,150 | $6,000 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 100 | $5,000 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 25 | $4,000 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 250 | $4,000 | <0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 200 | $3,000 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18 | $2,000 | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 75 | $2,000 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 50 | $2,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 75 | $2,000 | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 600 | $2,000 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 10 | $2,000 | <0.1% | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 200 | $2,000 | <0.1% | 歷史 |
| UPHLUpHealth, Inc. | COM | 500 | $2,000 | <0.1% | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 200 | $1,000 | <0.1% | 歷史 |
| DVLTDatavault AI Inc. | COM NEW | 200 | $1,000 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 4 | $0 | 0.0% | 歷史 |
| GPROGoPro, Inc. | CL A | 38 | $0 | 0.0% | 歷史 |
| CHSChico's Fas, Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| Rivernorth Opportunities FD76881Y158 | RIGHT 11/05/2022 | 4,256 | $0 | 0.0% | – |