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Livermore
Livermore
中文EN

BDO Wealth Advisors, LLC

SEC CIK
0001713458
最新申報
2023/8/1

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,077
較 2022 年第 2 季 −26
總值
$7.52 億
較 2022 年第 2 季 −$6,009 萬 (−7.4%)
申報日
2022/11/2
修正SEC
BDO Wealth Advisors, LLC 在 2022 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 ETF46432F842ETF1,080,861$5,693 萬7.6%−38,042−3.4%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT270,360$3,441 萬4.6%+13,054+5.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF140,124$3,072 萬4.1%+1,839+1.3%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF309,203$3,057 萬4.1%−131,851−29.9%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD383,845$2,851 萬3.8%−37,810−9.0%減碼–
iShares Core S&P 500 ETF464287200ETF74,662$2,678 萬3.6%+3,100+4.3%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF568,918$2,445 萬3.2%+56,366+11.0%加碼–
AAPLApple Inc.Stock151,413$2,093 萬2.8%−104−0.1%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF396,012$2,017 萬2.7%+11,169+2.9%加碼–
Vanguard Short-Term Bond ETF921937827ETF212,432$1,589 萬2.1%−117,317−35.6%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF414,705$1,513 萬2.0%−269,949−39.4%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF35,028$1,407 萬1.9%−211−0.6%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF157,125$1,370 萬1.8%+63,273+67.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF110,820$1,152 萬1.5%−1,852−1.6%減碼–
iShares Inc46434G764MSCI EMRG CHN256,928$1,138 萬1.5%+256,928新進–
iShares MSCI Eafe ETF464287465ETF178,722$1,001 萬1.3%+26,587+17.5%加碼–
SPYSPDR S&P 500 ETF TrustETF27,138$983.6 萬1.3%+4,707+21.0%加碼歷史
iShares S&P 500 Value ETF464287408ETF76,283$980.4 萬1.3%+3,106+4.2%加碼–
MSFTMicrosoft CorpStock36,543$851.1 萬1.1%+132+0.4%加碼歷史
iShares S&P 500 Growth ETF464287309ETF142,146$822.3 萬1.1%−12,068−7.8%減碼–
iShares Tr464287150CORE S&P TTL STK103,248$821.2 萬1.1%−2,731−2.6%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF210,909$766.9 萬1.0%−9,189−4.2%減碼–
Vanguard Total Bond Market ETF921937835ETF105,821$754.8 萬1.0%−1,581−1.5%減碼–
CCitigroup IncStock139,874$582.9 萬0.8%−2,691−1.9%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF28,685$539.2 萬0.7%−1,789−5.9%減碼–
GOOGLAlphabet Inc.Stock53,186$508.7 萬0.7%+3,386+6.8%加碼依 20 比 1 拆股換算歷史
AMZNAmazon Com IncStock44,860$506.9 萬0.7%−465−1.0%減碼歷史
PDIPIMCO Dynamic Income FundSHS257,606$499.2 萬0.7%+7,772+3.1%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF100,738$464.3 萬0.6%−51,584−33.9%減碼–
JPMJPMorgan Chase & CoStock44,068$460.5 萬0.6%+910+2.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF33,562$453.6 萬0.6%+12,780+61.5%加碼–
SBGISinclair, Inc.CL A235,468$426.0 萬0.6%00.0%不變歷史
KLACKLA CorpCOM NEW13,553$410.1 萬0.5%+631+4.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock7,576$384.3 萬0.5%−172−2.2%減碼歷史
CTLTCatalent, Inc.COM52,221$377.9 萬0.5%−10,000−16.1%減碼歷史
CSCOCisco Systems, Inc.Stock92,894$371.6 萬0.5%+2,618+2.9%加碼歷史
HDHome Depot, Inc.Stock13,053$360.2 萬0.5%−83−0.6%減碼歷史
TGTTarget CorpStock24,042$356.8 萬0.5%+1,346+5.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF16,642$350.2 萬0.5%−365−2.1%減碼–
METAMeta Platforms, Inc.Stock24,794$336.4 萬0.4%+6,963+39.0%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS68,083$335.5 萬0.4%−6,229−8.4%減碼–
MCKMcKesson CorpStock9,673$328.7 萬0.4%+20+0.2%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK143,175$325.6 萬0.4%+79,702+125.6%加碼歷史
IBMInternational Business Machines CorpStock27,193$323.1 萬0.4%+904+3.4%加碼歷史
iShares Tr4642874571 3 YR TREAS BD39,553$321.2 萬0.4%+10,694+37.1%加碼–
TSLATesla, Inc.Stock11,954$317.1 萬0.4%+1,832+18.1%加碼依 3 比 1 拆股換算歷史
Vanguard World FD921910816MEGA GRWTH IND17,562$306.1 萬0.4%+1,082+6.6%加碼–
FISVFiserv IncStock32,086$300.2 萬0.4%−145−0.4%減碼歷史
PFEPfizer IncStock68,329$299.0 萬0.4%−1,179−1.7%減碼歷史
LOWLowes Companies IncStock15,827$297.3 萬0.4%−54−0.3%減碼歷史
CVXChevron CorpStock20,494$294.4 萬0.4%−2,181−9.6%減碼歷史
INTCIntel CorpStock112,515$290.0 萬0.4%+4,848+4.5%加碼歷史
iShares Tr46435G342MORTGE REL ETF137,885$288.7 萬0.4%−22,683−14.1%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF50,481$287.8 萬0.4%−6,969−12.1%減碼–
JNJJohnson & JohnsonStock17,601$287.5 萬0.4%−111−0.6%減碼歷史
DHRDanaher CorpStock10,995$284.0 萬0.4%−550−4.8%減碼歷史
iShares Tr464288877EAFE VALUE ETF70,466$271.5 萬0.4%+11,736+20.0%加碼–
WMTWalmart Inc.Stock20,882$270.8 萬0.4%+299+1.5%加碼歷史
CRMSalesforce, Inc.Stock18,759$269.8 萬0.4%+50+0.3%加碼歷史
DRIDarden Restaurants IncCOM21,082$266.3 萬0.4%−506−2.3%減碼歷史
MAMastercard IncStock9,105$258.9 萬0.3%−107−1.2%減碼歷史
DISWalt Disney CoStock27,346$258.0 萬0.3%+2,335+9.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF15,088$257.9 萬0.3%−1,119−6.9%減碼–
VZVerizon Communications IncStock67,568$256.6 萬0.3%+11,198+19.9%加碼歷史
BRK.BBerkshire Hathaway IncStock9,480$253.1 萬0.3%+89+0.9%加碼歷史
AMPAmeriprise Financial IncCOM9,963$251.0 萬0.3%−103−1.0%減碼歷史
iShares Tr464288687PFD AND INCM SEC76,592$242.6 萬0.3%−3,662−4.6%減碼–
CFCF Industries Holdings, Inc.COM24,366$234.5 萬0.3%+83+0.3%加碼歷史
HPQHP IncStock92,636$230.8 萬0.3%+3,026+3.4%加碼歷史
LKQLKQ CorpCOM47,847$225.6 萬0.3%+1,949+4.2%加碼歷史
BACBank of America CorpStock74,271$224.3 萬0.3%+1,296+1.8%加碼歷史
TRVTravelers Companies, Inc.Stock14,549$222.9 萬0.3%−46−0.3%減碼歷史
CVSCVS Health CorpStock23,330$222.5 萬0.3%+308+1.3%加碼歷史
GOOGAlphabet Inc.Stock23,080$221.9 萬0.3%+560+2.5%加碼依 20 比 1 拆股換算歷史
XUnited States Steel CorpCOM121,435$220.0 萬0.3%+239+0.2%加碼歷史
PLUGPlug Power IncStock100,000$210.1 萬0.3%00.0%不變歷史
MRKMerck & Co., Inc.Stock23,935$206.1 萬0.3%+790+3.4%加碼歷史
BABoeing CoStock16,783$203.2 萬0.3%+6,942+70.5%加碼歷史
UNHUnitedHealth Group IncStock4,000$202.0 萬0.3%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,904$200.0 萬0.3%−147−4.8%減碼歷史
NVDANVIDIA CorpStock16,224$196.9 萬0.3%−2,734−14.4%減碼歷史
ALLAllstate CorpStock15,720$195.8 萬0.3%+333+2.2%加碼歷史
FNBFNB CorpCOM167,652$194.5 萬0.3%00.0%不變歷史
SYKStryker CorpStock9,486$192.1 萬0.3%+73+0.8%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF38,041$190.8 萬0.3%+4,000+11.8%加碼–
UNPUnion Pacific CorpStock9,778$190.5 萬0.3%−234−2.3%減碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD136,703$189.5 萬0.3%−680−0.5%減碼–
iShares Tr464287234MSCI EMG MKT ETF53,465$186.5 萬0.2%−109,058−67.1%減碼–
HSTHost Hotels & Resorts, Inc.COM116,513$185.0 萬0.2%+6,310+5.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF6,490$173.4 萬0.2%+2,044+46.0%加碼–
RTXRTX CorpStock21,102$172.7 萬0.2%−167−0.8%減碼歷史
PWRQuanta Services, Inc.COM13,468$171.6 萬0.2%−6,498−32.5%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM53,944$169.4 萬0.2%+1,605+3.1%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF18,442$165.8 萬0.2%+1,780+10.7%加碼–
LLYEli Lilly & CoStock5,090$164.6 萬0.2%−1,010−16.6%減碼歷史
ROPRoper Technologies IncStock4,450$160.0 萬0.2%−249−5.3%減碼歷史
APTVAptiv PLCSHS20,348$159.1 萬0.2%+1,461+7.7%加碼歷史
STZConstellation Brands, Inc.Stock6,901$158.5 萬0.2%−267−3.7%減碼歷史
METMetlife IncStock25,839$157.1 萬0.2%+609+2.4%加碼歷史
COPConocoPhillipsStock15,246$156.0 萬0.2%+29+0.2%加碼歷史

2022 年第 2 季之後清倉（101 檔）

2022 年第 2 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 101 檔。

BDO Wealth Advisors, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
MNDTMandiant, Inc.Stock11,009$24.0 萬<0.1%歷史
ZEVLightning eMotors, Inc.COM62,993$17.4 萬<0.1%歷史
Dimensional U.S. Targeted Value ETF25434V609ETF3,787$15.2 萬<0.1%–
GSKGSK plcSPONSORED ADR2,293$10.0 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF4,000$9.60 萬<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW4,500$4.30 萬<0.1%歷史
RACEFerrari N.V.COM200$3.70 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF246$2.60 萬<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF650$2.10 萬<0.1%–
FEFirstenergy CorpCOM405$1.60 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM45$1.40 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF1,160$1.30 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE140$1.30 萬<0.1%–
DOVDOVER CorpCOM100$1.20 萬<0.1%歷史
CTICCti Biopharma CorpCOM2,000$1.20 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM800$1.20 萬<0.1%歷史
TVRDTvardi Therapeutics, Inc.COM1,233$1.10 萬<0.1%歷史
ADEAAdeia Inc.COM650$9,000<0.1%歷史
iShares Tr464287515EXPANDED TECH25$7,000<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR312$7,000<0.1%歷史
EPZMEpizyme, Inc.COM5,000$7,000<0.1%歷史
CAFMorgan Stanley China A Share Fund, Inc.COM400$7,000<0.1%歷史
STEMStem, Inc.CL A950$7,000<0.1%歷史
ELMEElme CommunitiesSH BEN INT275$6,000<0.1%歷史
MTTRMatterport, Inc.COM CL A1,750$6,000<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF94$5,000<0.1%–
DREDuke Realty CorpCOM NEW100$5,000<0.1%歷史
IQVIQVIA Holdings Inc.Stock17$4,000<0.1%歷史
NNNNNN REIT, Inc.REIT89$4,000<0.1%歷史
ORIOld Republic International CorpCOM172$4,000<0.1%歷史
TXTTextron IncCOM61$4,000<0.1%歷史
DBXDropbox, Inc.CL A200$4,000<0.1%歷史
MORNMorningstar, Inc.COM18$4,000<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS46$4,000<0.1%歷史
APHAmphenol CorpCL A52$3,000<0.1%歷史
OMCOmnicom Group Inc.COM41$3,000<0.1%歷史
DOCHealthpeak Properties, Inc.COM127$3,000<0.1%歷史
BXPBXP, Inc.COM38$3,000<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A45$3,000<0.1%歷史
ITTItt Inc.COM41$3,000<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM109$3,000<0.1%歷史
FISFidelity National Information Services, Inc.Stock19$2,000<0.1%歷史
VEEVVeeva Systems IncStock10$2,000<0.1%歷史
EFXEquifax IncCOM12$2,000<0.1%歷史
MMSIMerit Medical Systems IncCOM29$2,000<0.1%歷史
OMCLOmnicell, Inc.COM14$2,000<0.1%歷史
FCPTFour Corners Property Trust, Inc.COM86$2,000<0.1%歷史
MDPediatrix Medical Group, Inc.COM91$2,000<0.1%歷史
WMBWilliams Companies, Inc.COM73$2,000<0.1%歷史
PJTPJT Partners Inc.COM CL A32$2,000<0.1%歷史
OCGNOcugen, Inc.COM1,000$2,000<0.1%歷史
CIMChimera Investment CorpCOM NEW219$2,000<0.1%歷史
ONBOld National BancorpStock61$1,000<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD29$1,000<0.1%–
FUBOFuboTV Inc.COM450$1,000<0.1%歷史
FIZZNational Beverage CorpCOM22$1,000<0.1%歷史
MTCHMatch Group, Inc.COM12$1,000<0.1%歷史
FORMFormfactor IncCOM24$1,000<0.1%歷史
SAHSonic Automotive IncCL A24$1,000<0.1%歷史
DIODDiodes IncCOM16$1,000<0.1%歷史
HCCWarrior Met Coal, Inc.COM27$1,000<0.1%歷史
IRTIndependence Realty Trust, Inc.COM40$1,000<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM19$1,000<0.1%歷史
LCIILci IndustriesCOM13$1,000<0.1%歷史
STCStewart Information Services CorpCOM19$1,000<0.1%歷史
EBSEmergent BioSolutions Inc.COM19$1,000<0.1%歷史
CHCOCity Holding CoCOM9$1,000<0.1%歷史
YETIYETI Holdings, Inc.COM19$1,000<0.1%歷史
FNFabrinetSHS15$1,000<0.1%歷史
CVCOCavco Industries, Inc.COM3$1,000<0.1%歷史
ABMAbm Industries IncCOM31$1,000<0.1%歷史
JBTMJBT Marel CorpCOM7$1,000<0.1%歷史
WWWWolverine World Wide IncCOM34$1,000<0.1%歷史
BRCBrady CorpCL A19$1,000<0.1%歷史
PRAAPra Group IncCOM14$1,000<0.1%歷史
CORTCorcept Therapeutics IncCOM35$1,000<0.1%歷史
FBPFirst BancorpCOM NEW43$1,000<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT49$1,000<0.1%歷史
LGIHLGI Homes, Inc.COM7$1,000<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM31$1,000<0.1%歷史
AMRSAmyris, Inc.COM NEW500$1,000<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .00120$1,000<0.1%歷史
CPAYCorpay, Inc.COM7$1,000<0.1%歷史
HIBBHibbett IncCOM25$1,000<0.1%歷史
HIHillenbrand, Inc.COM31$1,000<0.1%歷史
PRAProassurance CorpCOM41$1,000<0.1%歷史
SITCSITE Centers Corp.COM48$1,000<0.1%歷史
RCReady Capital CorpCOM40$00.0%歷史
CTRECareTrust REIT, Inc.COM11$00.0%歷史
CCSCentury Communities, Inc.COM5$00.0%歷史
PATKPatrick Industries IncCOM4$00.0%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG12$00.0%–
DORMDorman Products, Inc.COM3$00.0%歷史
CRMTAmericas Carmart IncCOM3$00.0%歷史
CLDTChatham Lodging TrustCOM23$00.0%歷史
DBIDesigner Brands Inc.CL A22$00.0%歷史
BIGGQFormer BL Stores IncCOM15$00.0%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT21$00.0%歷史
CHUYChuy's Holdings, Inc.COM8$00.0%歷史
MDCSekisui House U.S., Inc.COM7$00.0%歷史