BDO Wealth Advisors, LLC
- SEC CIK
- 0001713458
- 最新申報
- 2023/8/1
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,104
- 較 2021 年第 4 季 −32
- 總值
- $9.37 億
- 較 2021 年第 4 季 −$833.9 萬 (−0.9%)
| 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 | 1,066,687 | $7,415 萬 | 7.9% | +110,117+11.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 398,336 | $3,990 萬 | 4.3% | +73,062+22.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 137,890 | $3,700 萬 | 4.0% | +7,427+5.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 230,300 | $3,632 萬 | 3.9% | +45,972+24.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 454,144 | $3,538 萬 | 3.8% | +81,789+22.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 449,506 | $3,510 萬 | 3.7% | +52,997+13.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 71,947 | $3,264 萬 | 3.5% | +1,121+1.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 587,286 | $3,262 萬 | 3.5% | +79,469+15.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 688,505 | $3,176 萬 | 3.4% | −12,590−1.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 403,753 | $2,688 萬 | 2.9% | +65,410+19.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 146,923 | $2,565 萬 | 2.7% | −1,945−1.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 35,920 | $1,762 萬 | 1.9% | −66−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 118,739 | $1,599 萬 | 1.7% | −2,114−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,383 | $1,417 萬 | 1.5% | +5,899+23.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,098 | $1,328 萬 | 1.4% | +20,670+20.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 115,244 | $1,163 萬 | 1.2% | −143,890−55.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 36,693 | $1,131 萬 | 1.2% | −540−1.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 140,711 | $1,075 萬 | 1.1% | +19,292+15.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 143,989 | $1,060 萬 | 1.1% | +28,969+25.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 219,007 | $1,052 萬 | 1.1% | +27,087+14.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 65,293 | $1,017 萬 | 1.1% | +8,228+14.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 114,305 | $909.2 萬 | 1.0% | −31,475−21.6% | 減碼 | – |
| CCitigroup Inc | Stock | 144,213 | $770.1 萬 | 0.8% | −131−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,462 | $724.5 萬 | 0.8% | +4,521+17.4% | 加碼 | – |
| CTLTCatalent, Inc. | COM | 62,221 | $690.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,351 | $670.5 萬 | 0.7% | +11,099+36.7% | 加碼 | – |
| SBGISinclair, Inc. | CL A | 235,468 | $659.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,950 | $635.6 萬 | 0.7% | +24+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,353 | $604.6 萬 | 0.6% | +733+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,098 | $583.4 萬 | 0.6% | +24+1.2% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 169,935 | $555.2 萬 | 0.6% | −3,917−2.3% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 115,366 | $546.0 萬 | 0.6% | −9,363−7.5% | 減碼 | – |
| INTCIntel Corp | Stock | 107,442 | $532.5 萬 | 0.6% | +6,596+6.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,410 | $529.6 萬 | 0.6% | +2,193+12.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 23,343 | $495.4 萬 | 0.5% | +1,631+7.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 88,207 | $491.8 萬 | 0.5% | +6,009+7.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 12,954 | $474.2 萬 | 0.5% | +282+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,071 | $473.9 萬 | 0.5% | −1,079−5.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,859 | $464.2 萬 | 0.5% | +221+2.9% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 63,256 | $456.3 萬 | 0.5% | −1,028−1.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 18,967 | $402.7 萬 | 0.4% | +266+1.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17,060 | $401.6 萬 | 0.4% | −303−1.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,986 | $398.3 萬 | 0.4% | −303−2.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 13,282 | $397.6 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,180 | $393.7 萬 | 0.4% | −420−1.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 75,752 | $391.8 萬 | 0.4% | −1,229−1.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,876 | $375.3 萬 | 0.4% | +3,998+31.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,739 | $361.0 萬 | 0.4% | +2,164+3.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,349 | $360.9 萬 | 0.4% | +584+21.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,500 | $350.7 萬 | 0.4% | +759+4.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 26,110 | $339.5 萬 | 0.4% | +1,044+4.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,259 | $330.9 萬 | 0.4% | +751+8.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,080 | $330.3 萬 | 0.4% | +1,542+6.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 89,419 | $324.6 萬 | 0.3% | +7,170+8.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,971 | $321.8 萬 | 0.3% | +457+4.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 31,231 | $316.7 萬 | 0.3% | +2,587+9.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,515 | $315.8 萬 | 0.3% | +216+2.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,573 | $314.9 萬 | 0.3% | +311+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,846 | $312.2 萬 | 0.3% | −390−4.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,669 | $307.8 萬 | 0.3% | +212+1.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,994 | $305.9 萬 | 0.3% | +67+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,082 | $302.2 萬 | 0.3% | −7−0.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 82,941 | $302.1 萬 | 0.3% | −71,127−46.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 16,879 | $299.2 萬 | 0.3% | −204−1.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 21,357 | $283.9 萬 | 0.3% | +1,118+5.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,343 | $280.4 萬 | 0.3% | +419+2.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,199 | $278.7 萬 | 0.3% | +138+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 54,289 | $276.6 萬 | 0.3% | +5,700+11.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 139,713 | $272.9 萬 | 0.3% | −3,387−2.4% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 20,200 | $265.9 萬 | 0.3% | +285+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 64,301 | $265.0 萬 | 0.3% | +1,694+2.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,448 | $252.6 萬 | 0.3% | +226+2.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 24,428 | $251.8 萬 | 0.3% | +310+1.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 54,810 | $247.5 萬 | 0.3% | +18,240+49.9% | 加碼 | – |
| XUnited States Steel Corp | COM | 63,739 | $240.5 萬 | 0.3% | +100+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,547 | $238.3 萬 | 0.3% | +666+2.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 52,383 | $234.5 萬 | 0.3% | +1,375+2.7% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 30,399 | $232.9 萬 | 0.2% | +25+0.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 16,419 | $227.4 萬 | 0.2% | +755+4.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,667 | $220.4 萬 | 0.2% | +140+3.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 17,974 | $215.2 萬 | 0.2% | +1,400+8.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 21,580 | $213.8 萬 | 0.2% | +195+0.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,055 | $213.4 萬 | 0.2% | +87+2.9% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 108,668 | $211.1 萬 | 0.2% | +6,484+6.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,553 | $209.3 萬 | 0.2% | −1,857−6.8% | 減碼 | – |
| BABoeing Co | Stock | 10,703 | $205.0 萬 | 0.2% | −1,083−9.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,001 | $204.1 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 44,646 | $202.7 萬 | 0.2% | +5,033+12.7% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 160,308 | $199.6 萬 | 0.2% | +160,308 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,693 | $194.4 萬 | 0.2% | +559+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,506 | $186.3 萬 | 0.2% | −426−6.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,322 | $184.1 萬 | 0.2% | −108−0.6% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 16,893 | $181.3 萬 | 0.2% | +80+0.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,858 | $179.7 萬 | 0.2% | −950−2.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,739 | $179.3 萬 | 0.2% | −519−3.0% | 減碼 | – |
| METMetlife Inc | Stock | 25,307 | $177.9 萬 | 0.2% | +561+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,723 | $175.8 萬 | 0.2% | +687+9.8% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 19,502 | $174.8 萬 | 0.2% | +753+4.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,826 | $168.4 萬 | 0.2% | +714+5.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,113 | $164.6 萬 | 0.2% | −1,070−10.5% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（69 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HBMDHoward Bancorp Inc | COM | 111,321 | $242.6 萬 | 0.3% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,280 | $182.0 萬 | 0.2% | – |
| XLNXXilinx Inc | COM | 2,593 | $55.0 萬 | 0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 12,759 | $41.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,000 | $24.0 萬 | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 9,020 | $9.40 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 496 | $8.30 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 870 | $8.00 萬 | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 3,680 | $7.20 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,468 | $6.40 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 194 | $3.50 萬 | <0.1% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 600 | $2.50 萬 | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 166 | $2.20 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 500 | $2.10 萬 | <0.1% | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 2,000 | $2.10 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 85 | $1.90 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,000 | $1.70 萬 | <0.1% | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 546 | $1.60 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 74 | $1.40 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 280 | $1.40 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 50 | $1.30 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 26 | $9,000 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 115 | $8,000 | <0.1% | – |
| LOGILogitech International S.A. | SHS | 100 | $8,000 | <0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 300 | $8,000 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 289 | $8,000 | <0.1% | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 400 | $8,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 126 | $7,000 | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 35 | $7,000 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 132 | $6,000 | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 100 | $4,000 | <0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 50 | $4,000 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 14 | $3,000 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 37 | $3,000 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 25 | $3,000 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 67 | $3,000 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 3 | $2,000 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 144 | $2,000 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 39 | $2,000 | <0.1% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 30 | $2,000 | <0.1% | – |
| PKGPackaging Corp of America | Stock | 9 | $1,000 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11 | $1,000 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 17 | $1,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 74 | $1,000 | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 10 | $1,000 | <0.1% | 歷史 |
| CRICarters Inc | COM | 7 | $1,000 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 17 | $1,000 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 20 | $1,000 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 9 | $1,000 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 63 | $1,000 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 20 | $1,000 | <0.1% | 歷史 |
| KBHKB Home | COM | 16 | $1,000 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 22 | $1,000 | <0.1% | – |
| KFYKorn Ferry | COM NEW | 10 | $1,000 | <0.1% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 40 | $1,000 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 12 | $1,000 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 47 | $1,000 | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 9 | $1,000 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 2 | $0 | 0.0% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2 | $0 | 0.0% | – |
| DYDycom Industries Inc | COM | 5 | $0 | 0.0% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 18 | $0 | 0.0% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 20 | $0 | 0.0% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 4 | $0 | 0.0% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| INVXInnovex International, Inc. | COM | 7 | $0 | 0.0% | 歷史 |
| MFAMfa Financial, Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| SDEVStablecoin Development Corp | COM NEW | 320 | $0 | 0.0% | 歷史 |