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Livermore
Livermore
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BDO Wealth Advisors, LLC

SEC CIK
0001713458
最新申報
2023/8/1

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,013
較 2022 年第 3 季 −64
總值
$8.04 億
較 2022 年第 3 季 +$5,197 萬 (+6.9%)
申報日
2023/1/30
修正SEC
BDO Wealth Advisors, LLC 在 2022 年第 4 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 ETF46432F842ETF832,859$5,134 萬6.4%−248,002−22.9%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT310,095$4,380 萬5.4%+39,735+14.7%加碼–
iShares MSCI Eafe ETF464287465ETF571,374$3,750 萬4.7%+392,652+219.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF137,587$3,328 萬4.1%−2,537−1.8%減碼–
iShares Core S&P 500 ETF464287200ETF72,869$2,800 萬3.5%−1,793−2.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF594,457$2,776 萬3.5%+25,539+4.5%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF266,150$2,626 萬3.3%−43,053−13.9%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD341,132$2,565 萬3.2%−42,713−11.1%減碼–
AAPLApple Inc.Stock154,756$2,011 萬2.5%+3,343+2.2%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF35,135$1,556 萬1.9%+107+0.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF386,436$1,506 萬1.9%−28,269−6.8%減碼–
Vanguard Short-Term Bond ETF921937827ETF193,471$1,456 萬1.8%−18,961−8.9%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF236,534$1,369 萬1.7%−159,478−40.3%減碼–
iShares S&P 500 Value ETF464287408ETF90,587$1,314 萬1.6%+14,304+18.8%加碼–
iShares Inc46434G764MSCI EMRG CHN265,172$1,259 萬1.6%+8,244+3.2%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF99,227$1,131 萬1.4%−11,593−10.5%減碼–
iShares Tr464287234MSCI EMG MKT ETF293,857$1,114 萬1.4%+240,392+449.6%加碼–
SPYSPDR S&P 500 ETF TrustETF28,331$1,084 萬1.3%+1,193+4.4%加碼歷史
iShares S&P 500 Growth ETF464287309ETF151,374$885.5 萬1.1%+9,228+6.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF93,305$883.0 萬1.1%−63,820−40.6%減碼–
MSFTMicrosoft CorpStock36,088$865.5 萬1.1%−455−1.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF203,167$852.7 萬1.1%−7,742−3.7%減碼–
iShares Tr464287150CORE S&P TTL STK87,673$743.5 萬0.9%−15,575−15.1%減碼–
Vanguard Total Bond Market ETF921937835ETF95,777$688.1 萬0.9%−10,044−9.5%減碼–
JPMJPMorgan Chase & CoStock44,882$601.9 萬0.7%+814+1.8%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF28,266$576.1 萬0.7%−419−1.5%減碼–
Vanguard Dividend Appreciation ETF921908844ETF34,605$525.5 萬0.7%+1,043+3.1%加碼–
KLACKLA CorpCOM NEW13,660$515.0 萬0.6%+107+0.8%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF108,846$511.4 萬0.6%+8,108+8.0%加碼–
PDIPIMCO Dynamic Income FundSHS266,126$491.8 萬0.6%+8,520+3.3%加碼歷史
GOOGLAlphabet Inc.Stock54,841$483.9 萬0.6%+1,655+3.1%加碼歷史
HDHome Depot, Inc.Stock14,929$471.6 萬0.6%+1,876+14.4%加碼歷史
CSCOCisco Systems, Inc.Stock97,127$462.7 萬0.6%+4,233+4.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock7,623$419.8 萬0.5%+47+0.6%加碼歷史
iShares Tr464288877EAFE VALUE ETF86,248$395.7 萬0.5%+15,782+22.4%加碼–
IBMInternational Business Machines CorpStock27,909$393.2 萬0.5%+716+2.6%加碼歷史
AMZNAmazon Com IncStock44,430$373.2 萬0.5%−430−1.0%減碼歷史
PFEPfizer IncStock71,626$367.0 萬0.5%+3,297+4.8%加碼歷史
TGTTarget CorpStock24,605$366.7 萬0.5%+563+2.3%加碼歷史
SBGISinclair, Inc.CL A235,468$365.2 萬0.5%00.0%不變歷史
CVXChevron CorpStock20,311$364.6 萬0.5%−183−0.9%減碼歷史
MCKMcKesson CorpStock9,673$362.9 萬0.5%00.0%不變歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL39,073$346.9 萬0.4%+39,073新進–
FISVFiserv IncStock33,902$342.6 萬0.4%+1,816+5.7%加碼歷史
MAMastercard IncStock9,571$332.8 萬0.4%+466+5.1%加碼歷史
LOWLowes Companies IncStock16,504$328.8 萬0.4%+677+4.3%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF50,531$321.3 萬0.4%+50+0.1%加碼–
JNJJohnson & JohnsonStock17,949$317.1 萬0.4%+348+2.0%加碼歷史
AMPAmeriprise Financial IncCOM10,073$313.6 萬0.4%+110+1.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF14,534$311.4 萬0.4%−2,108−12.7%減碼–
iShares Tr46435G342MORTGE REL ETF134,367$304.9 萬0.4%−3,518−2.6%減碼–
XUnited States Steel CorpCOM121,659$304.8 萬0.4%+224+0.2%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK136,022$304.0 萬0.4%−7,153−5.0%減碼歷史
WMTWalmart Inc.Stock21,441$304.0 萬0.4%+559+2.7%加碼歷史
DRIDarden Restaurants IncCOM21,840$302.1 萬0.4%+758+3.6%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND17,535$301.7 萬0.4%−27−0.2%減碼–
INTCIntel CorpStock113,327$299.5 萬0.4%+812+0.7%加碼歷史
DHRDanaher CorpStock11,171$296.5 萬0.4%+176+1.6%加碼歷史
BRK.BBerkshire Hathaway IncStock9,575$295.8 萬0.4%+95+1.0%加碼歷史
METAMeta Platforms, Inc.Stock24,383$293.4 萬0.4%−411−1.7%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS57,011$284.0 萬0.4%−11,072−16.3%減碼–
TRVTravelers Companies, Inc.Stock14,950$280.3 萬0.3%+401+2.8%加碼歷史
BABoeing CoStock14,413$274.6 萬0.3%−2,370−14.1%減碼歷史
LKQLKQ CorpCOM50,694$270.8 萬0.3%+2,847+6.0%加碼歷史
MRKMerck & Co., Inc.Stock24,348$270.1 萬0.3%+413+1.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF14,359$263.6 萬0.3%−729−4.8%減碼–
HPQHP IncStock95,650$257.0 萬0.3%+3,014+3.3%加碼歷史
VZVerizon Communications IncStock65,212$256.9 萬0.3%−2,356−3.5%減碼歷史
CRMSalesforce, Inc.Stock18,759$248.7 萬0.3%00.0%不變歷史
BACBank of America CorpStock73,837$244.5 萬0.3%−434−0.6%減碼歷史
DISWalt Disney CoStock27,867$242.1 萬0.3%+521+1.9%加碼歷史
SYKStryker CorpStock9,665$236.3 萬0.3%+179+1.9%加碼歷史
CTLTCatalent, Inc.COM52,221$235.0 萬0.3%00.0%不變歷史
CVSCVS Health CorpStock23,683$220.7 萬0.3%+353+1.5%加碼歷史
iShares Tr464288687PFD AND INCM SEC72,175$220.4 萬0.3%−4,417−5.8%減碼–
ALLAllstate CorpStock16,160$219.1 萬0.3%+440+2.8%加碼歷史
FNBFNB CorpCOM167,652$218.8 萬0.3%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD26,922$218.5 萬0.3%−12,631−31.9%減碼–
RTXRTX CorpStock21,395$215.9 萬0.3%+293+1.4%加碼歷史
URIUnited Rentals, Inc.COM6,003$213.4 萬0.3%+5,803+2,901.5%加碼歷史
NVDANVIDIA CorpStock14,339$209.5 萬0.3%−1,885−11.6%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM55,954$209.0 萬0.3%+2,010+3.7%加碼歷史
UNHUnitedHealth Group IncStock3,920$207.9 萬0.3%−80−2.0%減碼歷史
CFCF Industries Holdings, Inc.COM24,373$207.7 萬0.3%+70.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,862$206.5 萬0.3%−42−1.4%減碼歷史
UNPUnion Pacific CorpStock9,870$204.4 萬0.3%+92+0.9%加碼歷史
APTVAptiv PLCSHS21,421$199.5 萬0.2%+1,073+5.3%加碼歷史
GOOGAlphabet Inc.Stock22,380$198.6 萬0.2%−700−3.0%減碼歷史
ROPRoper Technologies IncStock4,503$194.6 萬0.2%+53+1.2%加碼歷史
PWRQuanta Services, Inc.COM13,644$194.4 萬0.2%+176+1.3%加碼歷史
HSTHost Hotels & Resorts, Inc.COM120,691$193.7 萬0.2%+4,178+3.6%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF18,665$192.0 萬0.2%+223+1.2%加碼–
METMetlife IncStock25,465$184.3 萬0.2%−374−1.4%減碼歷史
COPConocoPhillipsStock15,433$182.1 萬0.2%+187+1.2%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock17,927$178.9 萬0.2%+314+1.8%加碼歷史
XOMExxonMobil Holdings CorpCOM16,052$177.1 萬0.2%−496−3.0%減碼歷史
LMTLockheed Martin CorpStock3,638$177.0 萬0.2%−105−2.8%減碼歷史
LLYEli Lilly & CoStock4,638$169.7 萬0.2%−452−8.9%減碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD113,071$168.0 萬0.2%−23,632−17.3%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF32,858$164.7 萬0.2%−5,183−13.6%減碼–

2022 年第 3 季之後清倉（85 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

BDO Wealth Advisors, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BAMBrookfield Asset Management Ltd.CL A LTD VT SH2,500$10.2 萬<0.1%歷史
QSQuantumScape CorpCOM CL A10,050$8.50 萬<0.1%歷史
Global X FDS37954Y160GBL X BLOCKCHAIN13,100$7.70 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,013$4.80 萬<0.1%–
RSGRepublic Services, Inc.COM245$3.30 萬<0.1%歷史
ProShares Tr74347R842PSHS ULTRUSS20001,000$2.90 萬<0.1%–
TELTE Connectivity plcREG SHS260$2.90 萬<0.1%歷史
PLXSPlexus CorpCOM310$2.70 萬<0.1%歷史
DMTKDermTech, Inc.COM5,960$2.40 萬<0.1%歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund1,900$2.40 萬<0.1%歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM4,064$2.30 萬<0.1%歷史
WRBBerkley W R CorpCOM341$2.20 萬<0.1%歷史
PMMFranklin Managed Municipal Income TrustCOM3,500$2.00 萬<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD400$1.80 萬<0.1%–
LSTRLandstar System IncCOM125$1.80 萬<0.1%歷史
ICFIICF International, Inc.Stock155$1.70 萬<0.1%歷史
ESEEsco Technologies IncCOM232$1.70 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW690$1.70 萬<0.1%–
NDSNNordson CorpCOM81$1.70 萬<0.1%歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT1,000$1.60 萬<0.1%歷史
PKGPackaging Corp of AmericaStock138$1.50 萬<0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO221$1.50 萬<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW249$1.50 萬<0.1%–
SWCHSwitch, Inc.CL A440$1.50 萬<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF201$1.40 萬<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF235$1.40 萬<0.1%–
KRCKilroy Realty CorpCOM330$1.40 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM101$1.40 萬<0.1%歷史
TWTRTwitter, Inc.COM300$1.30 萬<0.1%歷史
DVADavita Inc.COM140$1.20 萬<0.1%歷史
EFOREverforth IncCOM130$1.20 萬<0.1%歷史
ATRAptargroup, Inc.Stock108$1.00 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM300$1.00 萬<0.1%歷史
ESNTEssent Group Ltd.COM279$1.00 萬<0.1%歷史
WisdomTree Tr97717W778INTL MIDCAP DV208$1.00 萬<0.1%–
VNOVornado Realty TrustSH BEN INT415$1.00 萬<0.1%歷史
Pioneer High Income Tr72369H106COM1,500$1.00 萬<0.1%–
iShares Tr464288752US HOME CONS ETF175$9,000<0.1%–
MKSIMKS IncCOM110$9,000<0.1%歷史
NMCONuveen Municipal Credit Opportunities FundCOM834$9,000<0.1%歷史
OLEDUniversal Display CorpCOM100$9,000<0.1%歷史
GMSGMS Inc.COM220$9,000<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF83$8,000<0.1%–
SSNCSS&C Technologies Holdings IncCOM167$8,000<0.1%歷史
MANManpowerGroup Inc.COM127$8,000<0.1%歷史
BIRDSmartbird, Inc.COM CL A2,600$8,000<0.1%歷史
QRVOQorvo, Inc.Stock90$7,000<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT110$7,000<0.1%歷史
RADNew Rite Aid, LLCCOM1,500$7,000<0.1%歷史
RDUSRadius Recycling, Inc.CL A245$7,000<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS99$6,000<0.1%–
STEPStepStone Group Inc.COM CL A256$6,000<0.1%歷史
IDXXIDEXX Laboratories IncCOM19$6,000<0.1%歷史
HSICHenry Schein IncCOM90$6,000<0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG165$6,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT44$6,000<0.1%–
SICPSilvergate Capital CorpCL A80$6,000<0.1%歷史
TERTeradyne, IncStock65$5,000<0.1%歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM300$5,000<0.1%歷史
PDCEPDC Energy, Inc.COM78$5,000<0.1%歷史
PTNPalatin Technologies IncCOM NEW900$5,000<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF205$4,000<0.1%–
AAAlcoa CorpStock110$4,000<0.1%歷史
AZZAzz IncCOM123$4,000<0.1%歷史
RRCRange Resources CorpCOM170$4,000<0.1%歷史
WPCW. P. Carey Inc.COM57$4,000<0.1%歷史
AMEAmetek IncCOM37$4,000<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF62$4,000<0.1%–
HELEHelen of Troy LtdStock35$3,000<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE100$3,000<0.1%–
VMRKVivmark ResidentialSH BEN INT46$3,000<0.1%歷史
CACICACI International IncCL A13$3,000<0.1%歷史
UHSUniversal Health Services IncCL B30$3,000<0.1%歷史
MTNVail Resorts IncCOM14$3,000<0.1%歷史
AGIAlamos Gold IncStock300$2,000<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF12$1,000<0.1%–
EXPEExpedia Group, Inc.Stock13$1,000<0.1%歷史
IONSIonis Pharmaceuticals IncCOM33$1,000<0.1%歷史
iShares Tr46435G474FALN ANGLS USD26$1,000<0.1%–
iShares Tr464288588MBS ETF9$1,000<0.1%–
BBBLACKBERRY LtdCOM250$1,000<0.1%歷史
OFSOFS Capital CorpCOM70$1,000<0.1%歷史
AIC3.ai, Inc.Stock30$00.0%歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG3$00.0%–
PLURPluri Inc.COM100$00.0%歷史