BDO Wealth Advisors, LLC
- SEC CIK
- 0001713458
- 最新申報
- 2023/8/1
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,103
- 較 2022 年第 1 季 −1
- 總值
- $8.13 億
- 較 2022 年第 1 季 −$1.24 億 (−13.3%)
| 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 | 1,118,903 | $6,585 萬 | 8.1% | +52,216+4.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 441,054 | $4,371 萬 | 5.4% | +42,718+10.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 257,306 | $3,454 萬 | 4.3% | +27,006+11.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 421,655 | $3,216 萬 | 4.0% | −27,851−6.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,285 | $3,128 萬 | 3.8% | +395+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 684,654 | $2,852 萬 | 3.5% | −3,851−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 71,562 | $2,713 萬 | 3.3% | −385−0.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 329,749 | $2,532 萬 | 3.1% | −124,395−27.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 512,552 | $2,515 萬 | 3.1% | −74,734−12.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 384,843 | $2,195 萬 | 2.7% | −18,910−4.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 151,517 | $2,072 萬 | 2.5% | +4,594+3.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 35,239 | $1,457 萬 | 1.8% | −681−1.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 112,672 | $1,259 萬 | 1.5% | −6,067−5.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 73,177 | $1,006 萬 | 1.2% | +7,884+12.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 152,135 | $950.7 萬 | 1.2% | +8,146+5.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 36,411 | $935.1 萬 | 1.2% | −282−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 154,214 | $930.7 萬 | 1.1% | +13,503+9.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 220,098 | $898.0 萬 | 1.1% | +1,091+0.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 105,979 | $887.9 萬 | 1.1% | −9,265−8.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,852 | $867.3 萬 | 1.1% | −29,246−23.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,431 | $853.8 萬 | 1.1% | −8,952−28.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 107,402 | $808.3 萬 | 1.0% | −6,903−6.0% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 152,322 | $719.9 萬 | 0.9% | +36,956+32.0% | 加碼 | – |
| CTLTCatalent, Inc. | COM | 62,221 | $667.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 142,565 | $655.7 萬 | 0.8% | −1,648−1.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 162,523 | $651.7 萬 | 0.8% | +107,713+196.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,474 | $600.2 萬 | 0.7% | +120.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,490 | $542.5 萬 | 0.7% | +392+18.7% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 249,834 | $521.4 萬 | 0.6% | +249,834 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,158 | $486.0 萬 | 0.6% | −1,195−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,325 | $481.4 萬 | 0.6% | +6,325+16.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SBGISinclair, Inc. | CL A | 235,468 | $480.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 160,568 | $429.4 萬 | 0.5% | −9,367−5.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,748 | $420.9 萬 | 0.5% | −111−1.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 12,922 | $412.3 萬 | 0.5% | −32−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 107,667 | $402.8 萬 | 0.5% | +225+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 90,276 | $384.9 萬 | 0.5% | +2,069+2.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 74,312 | $375.6 萬 | 0.5% | −1,440−1.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,007 | $371.9 萬 | 0.5% | −64−0.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 26,289 | $371.2 萬 | 0.5% | +179+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,508 | $364.4 萬 | 0.4% | −231−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 57,450 | $363.7 萬 | 0.4% | −5,806−9.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 13,136 | $360.3 萬 | 0.4% | −146−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,675 | $328.3 萬 | 0.4% | −1,505−6.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 22,696 | $320.5 萬 | 0.4% | −647−2.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,653 | $314.9 萬 | 0.4% | −341−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,712 | $314.4 萬 | 0.4% | +833+4.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,709 | $308.8 萬 | 0.4% | −258−1.4% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,480 | $299.4 萬 | 0.4% | −580−3.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,782 | $298.2 萬 | 0.4% | −20,569−49.7% | 減碼 | – |
| HPQHP Inc | Stock | 89,610 | $293.7 萬 | 0.4% | +191+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,545 | $292.7 萬 | 0.4% | +574+5.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,212 | $290.6 萬 | 0.4% | −47−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,831 | $287.5 萬 | 0.4% | +955+5.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,958 | $287.4 萬 | 0.4% | −452−2.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 32,231 | $286.8 萬 | 0.4% | +1,000+3.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,370 | $286.1 萬 | 0.4% | +2,081+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,207 | $285.4 萬 | 0.4% | −293−1.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 15,881 | $277.4 萬 | 0.3% | +308+2.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 80,254 | $263.9 萬 | 0.3% | −2,687−3.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,391 | $256.4 萬 | 0.3% | +545+6.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 58,730 | $254.9 萬 | 0.3% | +31,086+112.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 20,583 | $250.2 萬 | 0.3% | −86−0.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 19,966 | $250.2 萬 | 0.3% | −234−1.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 14,595 | $246.9 萬 | 0.3% | −748−4.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,126 | $246.3 萬 | 0.3% | +44+4.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 21,588 | $244.2 萬 | 0.3% | +231+1.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,066 | $239.2 萬 | 0.3% | −449−4.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,859 | $238.9 萬 | 0.3% | +27,576+2,149.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 25,011 | $236.1 萬 | 0.3% | +931+3.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,374 | $227.2 萬 | 0.3% | +25+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 72,975 | $227.2 萬 | 0.3% | +8,674+13.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 137,383 | $225.6 萬 | 0.3% | −2,330−1.7% | 減碼 | – |
| LKQLKQ Corp | COM | 45,898 | $225.3 萬 | 0.3% | +1,252+2.8% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 121,196 | $217.1 萬 | 0.3% | +57,457+90.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,012 | $213.5 萬 | 0.3% | −187−1.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,022 | $213.3 萬 | 0.3% | −525−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,145 | $211.0 萬 | 0.3% | −548−2.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 24,283 | $208.2 萬 | 0.3% | −145−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,000 | $205.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,269 | $204.4 萬 | 0.3% | −311−1.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 52,339 | $198.4 萬 | 0.2% | −44−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,100 | $197.8 萬 | 0.2% | −406−6.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,387 | $195.0 萬 | 0.2% | −1,032−6.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,413 | $187.3 萬 | 0.2% | −35−0.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,699 | $185.4 萬 | 0.2% | +32+0.7% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 167,652 | $182.1 萬 | 0.2% | +7,344+4.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,051 | $180.4 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,858 | $174.0 萬 | 0.2% | 00.0% | 不變 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 110,203 | $172.8 萬 | 0.2% | +1,535+1.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 19,930 | $171.5 萬 | 0.2% | +428+2.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,041 | $170.5 萬 | 0.2% | +9,767+40.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,700 | $169.8 萬 | 0.2% | −39−0.2% | 減碼 | – |
| APTVAptiv PLC | SHS | 18,887 | $168.2 萬 | 0.2% | +913+5.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,168 | $167.1 萬 | 0.2% | +64+0.9% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 100,000 | $165.7 萬 | 0.2% | +70,000+233.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,743 | $160.9 萬 | 0.2% | +171+4.8% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 16,662 | $160.3 萬 | 0.2% | −231−1.4% | 減碼 | – |
| METMetlife Inc | Stock | 25,230 | $158.4 萬 | 0.2% | −77−0.3% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 63,473 | $150.1 萬 | 0.2% | +39,569+165.5% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（45 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OESXOrion Energy Systems, Inc. | COM | 558,718 | $156.4 萬 | 0.2% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 21,559 | $83.4 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,065 | $24.0 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 1,800 | $10.7 萬 | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 3,000 | $7.70 萬 | <0.1% | 歷史 |
| FRMEFirst Merchants Corp | COM | 1,123 | $4.70 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 330 | $3.10 萬 | <0.1% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 200 | $2.00 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 2,000 | $1.60 萬 | <0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 25 | $1.50 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 35 | $1.20 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 45 | $1.20 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 125 | $1.20 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 111 | $1.00 萬 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 125 | $1.00 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 75 | $1.00 萬 | <0.1% | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 275 | $1.00 萬 | <0.1% | – |
| DRHDiamondRock Hospitality Co | COM | 800 | $8,000 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 200 | $7,000 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 50 | $7,000 | <0.1% | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 1,090 | $7,000 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W796 | FUTURE | 210 | $7,000 | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 125 | $6,000 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 35 | $6,000 | <0.1% | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 225 | $5,000 | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 50 | $5,000 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 49 | $4,000 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 50 | $4,000 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 25 | $3,000 | <0.1% | – |
| PAYAPaya Holdings Inc. | COM CL A | 450 | $3,000 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 50 | $2,000 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 50 | $2,000 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 50 | $2,000 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 70 | $2,000 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 17 | $2,000 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 6 | $1,000 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 25 | $1,000 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5 | $1,000 | <0.1% | – |
| CRCrane Co | COM | 7 | $1,000 | <0.1% | 歷史 |
| Global X FDS37954Y426 | CANNABIS ETF | 250 | $1,000 | <0.1% | – |
| HMHCHoughton Mifflin Harcourt Co | COM | 26 | $1,000 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 4 | $0 | 0.0% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 9 | $0 | 0.0% | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 659 | $0 | 0.0% | 歷史 |
| SOSSOS Ltd | SPNSORD ADS NEW | 50 | $0 | 0.0% | 歷史 |