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BDO Wealth Advisors, LLC

SEC CIK
0001713458
最新申報
2023/8/1

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/1 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
979
較 2023 年第 1 季 −78
總值
$8.72 億
較 2023 年第 1 季 +$5,647 萬 (+6.9%)
申報日
2023/8/1
SEC
BDO Wealth Advisors, LLC 在 2023 年第 2 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 ETF46432F842ETF858,103$5,792 萬6.6%−8,326−1.0%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT303,014$4,534 萬5.2%−7,477−2.4%減碼–
iShares MSCI Eafe ETF464287465ETF549,553$3,984 萬4.6%−8,370−1.5%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF137,726$3,601 萬4.1%+2,064+1.5%加碼–
iShares Core S&P 500 ETF464287200ETF72,015$3,210 萬3.7%+518+0.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF582,280$2,870 萬3.3%−5,120−0.9%減碼–
AAPLApple Inc.Stock139,458$2,705 萬3.1%+3,010+2.2%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF268,346$2,677 萬3.1%+7,872+3.0%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD318,606$2,411 萬2.8%−5,933−1.8%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF34,320$1,644 萬1.9%−160−0.5%減碼歷史
BACBank of America CorpStock549,985$1,578 萬1.8%+456,945+491.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF380,344$1,547 萬1.8%−2,963−0.8%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF235,049$1,472 萬1.7%+5,317+2.3%加碼–
iShares Inc46434G764MSCI EMRG CHN272,260$1,415 萬1.6%+2,773+1.0%加碼–
iShares S&P 500 Value ETF464287408ETF85,129$1,372 萬1.6%−2,764−3.1%減碼–
MSFTMicrosoft CorpStock37,216$1,267 萬1.5%+948+2.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF24,683$1,094 萬1.3%−3,731−13.1%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF273,414$1,082 萬1.2%−4,593−1.7%減碼–
iShares S&P 500 Growth ETF464287309ETF144,827$1,021 萬1.2%−5,355−3.6%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF189,831$876.6 萬1.0%−15,198−7.4%減碼–
iShares Tr464287150CORE S&P TTL STK85,907$840.5 萬1.0%+424+0.5%加碼–
Vanguard Short-Term Bond ETF921937827ETF106,831$807.3 萬0.9%−75,883−41.5%減碼–
GOOGLAlphabet Inc.Stock62,986$753.9 萬0.9%+7,070+12.6%加碼歷史
METAMeta Platforms, Inc.Stock23,447$672.9 萬0.8%+2,521+12.0%加碼歷史
JPMJPMorgan Chase & CoStock46,224$672.3 萬0.8%+292+0.6%加碼歷史
Vanguard Total Bond Market ETF921937835ETF88,284$641.7 萬0.7%−4,128−4.5%減碼–
iShares Core S&P Small Cap ETF464287804ETF63,672$634.5 萬0.7%−29,872−31.9%減碼–
KLACKLA CorpCOM NEW12,864$623.9 萬0.7%−30−0.2%減碼歷史
AMZNAmazon Com IncStock46,965$612.2 萬0.7%+5,151+12.3%加碼歷史
NVDANVIDIA CorpStock13,763$582.2 萬0.7%+97+0.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF26,050$573.5 萬0.7%−1,800−6.5%減碼–
PDIPIMCO Dynamic Income FundSHS285,192$534.7 萬0.6%+10,077+3.7%加碼歷史
CSCOCisco Systems, Inc.Stock93,971$486.2 萬0.6%+1,963+2.1%加碼歷史
iShares Tr464288687PFD AND INCM SEC156,805$485.0 萬0.6%−824−0.5%減碼–
BRK.BBerkshire Hathaway IncStock13,334$454.7 萬0.5%+3,953+42.1%加碼歷史
ADBEAdobe Inc.Stock9,259$452.8 萬0.5%+9,021+3,790.3%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF33,556$452.6 萬0.5%+2,115+6.7%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF91,038$428.3 萬0.5%−311−0.3%減碼–
HDHome Depot, Inc.Stock13,508$419.6 萬0.5%−222−1.6%減碼歷史
MAMastercard IncStock10,601$416.9 萬0.5%+1,066+11.2%加碼歷史
FISVFiserv IncStock32,791$413.7 萬0.5%−225−0.7%減碼歷史
MCHPMicrochip Technology IncStock45,392$406.7 萬0.5%+42,259+1,348.8%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND17,246$405.8 萬0.5%−182−1.0%減碼–
TMOThermo Fisher Scientific Inc.Stock7,729$403.2 萬0.5%−23−0.3%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL37,354$399.3 萬0.5%−89−0.2%減碼–
Vanguard Morningstar Growth ETF922908736ETF14,015$396.6 萬0.5%+9,417+204.8%加碼–
iShares Tr464288877EAFE VALUE ETF80,073$391.9 萬0.4%−918−1.1%減碼–
MCKMcKesson CorpStock9,150$391.0 萬0.4%+30.0%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG140,537$390.3 萬0.4%+140,537新進–
CRMSalesforce, Inc.Stock18,346$387.6 萬0.4%+80+0.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF13,889$382.2 萬0.4%−99−0.7%減碼–
INTCIntel CorpStock110,814$370.6 萬0.4%+612+0.6%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK133,882$366.3 萬0.4%−486−0.4%減碼歷史
LOWLowes Companies IncStock15,900$358.9 萬0.4%+289+1.9%加碼歷史
DRIDarden Restaurants IncCOM21,210$354.4 萬0.4%+224+1.1%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF50,024$337.7 萬0.4%+278+0.6%加碼–
AMPAmeriprise Financial IncCOM10,129$336.5 萬0.4%+75+0.7%加碼歷史
IBMInternational Business Machines CorpStock24,976$334.2 萬0.4%+129+0.5%加碼歷史
MRKMerck & Co., Inc.Stock28,658$330.7 萬0.4%+4,663+19.4%加碼歷史
DHIHorton D R IncCOM27,090$329.7 萬0.4%+26,831+10,359.5%加碼歷史
SBGISinclair, Inc.CL A235,468$325.4 萬0.4%00.0%不變歷史
TGTTarget CorpStock24,152$318.6 萬0.4%+637+2.7%加碼歷史
HPQHP IncStock100,935$310.0 萬0.4%+1,537+1.5%加碼歷史
XUnited States Steel CorpCOM121,787$304.6 萬0.3%+554+0.5%加碼歷史
SYKStryker CorpStock9,790$298.7 萬0.3%+312+3.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF7,239$294.8 萬0.3%+6,532+923.9%加碼–
CVXChevron CorpStock18,684$294.0 萬0.3%+96+0.5%加碼歷史
JNJJohnson & JohnsonStock16,998$281.3 萬0.3%+576+3.5%加碼歷史
LKQLKQ CorpCOM47,001$273.9 萬0.3%+567+1.2%加碼歷史
DISWalt Disney CoStock30,430$271.7 萬0.3%+3,264+12.0%加碼歷史
TSLATesla, Inc.Stock10,257$268.5 萬0.3%+259+2.6%加碼歷史
PFEPfizer IncStock73,137$268.3 萬0.3%+4,464+6.5%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF13,089$260.3 萬0.3%−378−2.8%減碼–
iShares Tr464288646ISHS 1-5YR INVS51,717$259.5 萬0.3%−847−1.6%減碼–
DHRDanaher CorpStock10,766$258.4 萬0.3%+31+0.3%加碼歷史
TRVTravelers Companies, Inc.Stock14,868$258.2 萬0.3%+219+1.5%加碼歷史
PWRQuanta Services, Inc.COM12,891$253.2 萬0.3%+200+1.6%加碼歷史
GOOGAlphabet Inc.Stock20,320$245.8 萬0.3%+155+0.8%加碼歷史
URIUnited Rentals, Inc.COM5,495$244.7 萬0.3%−48−0.9%減碼歷史
XOMExxonMobil Holdings CorpCOM22,027$236.2 萬0.3%+6,560+42.4%加碼歷史
CTLTCatalent, Inc.COM54,483$236.2 萬0.3%00.0%不變歷史
UNHUnitedHealth Group IncStock4,822$231.8 萬0.3%+922+23.6%加碼歷史
iShares Tr46435G342MORTGE REL ETF97,449$230.0 萬0.3%−3,588−3.6%減碼–
ROPRoper Technologies IncStock4,651$223.6 萬0.3%+193+4.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF13,380$217.3 萬0.2%−10,252−43.4%減碼–
VZVerizon Communications IncStock58,271$216.7 萬0.2%−1,830−3.0%減碼歷史
APTVAptiv PLCSHS20,868$213.0 萬0.2%+25+0.1%加碼歷史
UNPUnion Pacific CorpStock10,192$208.6 萬0.2%+113+1.1%加碼歷史
HSTHost Hotels & Resorts, Inc.COM122,227$205.7 萬0.2%+1,445+1.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,816$202.3 萬0.2%+28+1.0%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF19,362$200.9 萬0.2%+602+3.2%加碼–
FNBFNB CorpCOM173,801$198.8 萬0.2%−26,620−13.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF8,973$197.7 萬0.2%+558+6.6%加碼–
RTXRTX CorpStock19,673$192.7 萬0.2%−123−0.6%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF23,421$190.1 萬0.2%−364−1.5%減碼–
WABWestinghouse Air Brake Technologies CorpStock17,329$190.0 萬0.2%−57−0.3%減碼歷史
LLYEli Lilly & CoStock3,832$179.7 萬0.2%+207+5.7%加碼歷史
STZConstellation Brands, Inc.Stock6,982$171.8 萬0.2%+77+1.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF4,629$171.0 萬0.2%−2,590−35.9%減碼–
LMTLockheed Martin CorpStock3,676$169.3 萬0.2%+42+1.2%加碼歷史

2023 年第 1 季之後清倉(108 檔)

2023 年第 1 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 108 檔。

BDO Wealth Advisors, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
DBX ETF Tr233051143XTRACKRS S&P 50016,500$61.4 萬0.1%–
iShares Global Clean Energy ETF464288224ETF15,000$29.7 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP2,474$13.4 萬<0.1%歷史
Victory Portfolios II92647N824VCSHS US EQ INCM2,113$12.8 萬<0.1%–
NTGTortoise Midstream Energy Fund, Inc.COM3,833$12.8 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD2,950$10.2 萬<0.1%歷史
HALHalliburton CoStock2,250$7.12 萬<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM3,963$6.16 萬<0.1%歷史
WMBWilliams Companies, Inc.COM1,977$5.90 萬<0.1%歷史
PBAPembina Pipeline CorpCOM1,800$5.83 萬<0.1%歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT7,114$5.75 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS860$5.73 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV1,847$5.52 萬<0.1%–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK1,000$4.97 萬<0.1%–
UALUnited Airlines Holdings, Inc.COM1,052$4.66 萬<0.1%歷史
POOLPool CorpCOM132$4.52 萬<0.1%歷史
BKRBaker Hughes CoCL A1,250$3.61 萬<0.1%歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM3,011$3.41 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM2,758$3.18 萬<0.1%歷史
BOEBlackRock Enhanced Global Dividend TrustCOM3,120$3.10 萬<0.1%歷史
YETIYETI Holdings, Inc.COM745$2.98 萬<0.1%歷史
CSIQCanadian Solar Inc.COM731$2.91 萬<0.1%歷史
BF.ABrown Forman CorpCL A400$2.61 萬<0.1%歷史
DLOdLocal LtdCLASS A COM1,600$2.60 萬<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM2,991$2.57 萬<0.1%歷史
GHYPGIM Global High Yield Fund, Inc.COM2,107$2.31 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN380$2.31 萬<0.1%歷史
JQCNuveen Credit Strategies Income FundCOM SHS4,472$2.29 萬<0.1%歷史
AFBAlliancebernstein National Municipal Income FundCOM2,029$2.22 萬<0.1%歷史
AVKAdvent Convertible & Income FundCOM1,803$2.08 萬<0.1%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV572$2.03 萬<0.1%–
WALWestern Alliance BancorporationCOM500$1.78 萬<0.1%歷史
STEWSRH Total Return Fund, Inc.COM1,281$1.57 萬<0.1%歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM879$1.57 萬<0.1%歷史
MYDBlackRock Muniyield Fund, Inc.COM1,292$1.39 萬<0.1%歷史
ISDPGIM High Yield Bond Fund, Inc.COM1,121$1.37 萬<0.1%歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM946$1.34 萬<0.1%歷史
GAMGeneral American Investors Co IncCOM312$1.21 萬<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM1,237$1.20 萬<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM727$1.15 萬<0.1%歷史
EOGEOG Resources IncStock100$1.15 萬<0.1%歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT2,686$1.11 萬<0.1%歷史
MMUWestern Asset Managed Municipals Fund Inc.COM1,071$1.10 萬<0.1%歷史
NCZVirtus Convertible & Income Fund IICOM3,587$1.08 萬<0.1%歷史
NMAINuveen Multi-Asset Income FundCOM834$9,625<0.1%歷史
EADAllspring Income Opportunities FundINC OPPTY FD1,353$8,565<0.1%歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS959$8,526<0.1%歷史
ALGNAlign Technology IncCOM25$8,354<0.1%歷史
RHIRobert Half Inc.COM100$8,057<0.1%歷史
IDXXIDEXX Laboratories IncCOM16$8,002<0.1%歷史
ICLRIcon PLCCOM35$7,476<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM1,150$7,429<0.1%–
SABASaba Capital Income & Opportunities Fund IICOM1,615$7,106<0.1%歷史
BF.BBrown Forman CorpStock100$6,427<0.1%歷史
WSTWest Pharmaceutical Services IncCOM18$6,237<0.1%歷史
MORNMorningstar, Inc.COM29$5,888<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS300$5,598<0.1%歷史
NCVVirtus Convertible & Income FundCOM1,662$5,585<0.1%歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM463$5,543<0.1%歷史
TEITempleton Emerging Markets Income FundCOM1,026$5,202<0.1%歷史
CSGPCostar Group, Inc.COM73$5,027<0.1%歷史
AIFApollo Tactical Income Fund Inc.COM402$4,873<0.1%歷史
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT347$4,650<0.1%歷史
MASIMasimo CorpCOM25$4,614<0.1%歷史
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK368$4,019<0.1%歷史
MAVPioneer Municipal High Income Advantage Fund, Inc.COM465$3,827<0.1%歷史
MFMAberdeen Municipal Income FundSH BEN INT677$3,616<0.1%歷史
KIOKKR Income Opportunities FundCOM323$3,547<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW400$3,504<0.1%歷史
AUVIApplied UV, Inc.COM3,800$3,344<0.1%歷史
TYTRI-CONTINENTAL CorpCOM125$3,319<0.1%歷史
KMXCarMax IncCOM50$3,214<0.1%歷史
MCYMercury General CorpCOM100$3,174<0.1%歷史
ZSZscaler, Inc.Stock25$2,921<0.1%歷史
JGHNuveen Global High Income FundSHS262$2,906<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF60$2,871<0.1%–
CNKCinemark Holdings, Inc.COM180$2,663<0.1%歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW269$2,559<0.1%歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM500$2,550<0.1%歷史
KTFDWS Municipal Income TrustCOM274$2,439<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER373$2,015<0.1%歷史
First Rep BK San Francisco C33616C100COM134$1,875<0.1%–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM220$1,690<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW550$1,590<0.1%歷史
SPLKSplunk IncCOM15$1,439<0.1%歷史
CLNEClean Energy Fuels Corp.COM300$1,308<0.1%歷史
AFTApollo Senior Floating Rate Fund Inc.COM99$1,251<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM2,755$1,178<0.1%歷史
BLEBlackRock Municipal Income Trust IICOM109$1,170<0.1%歷史
FTFFranklin Ltd Duration Income TrustCOM188$1,162<0.1%歷史
LTHMLivent Corp.COM50$1,086<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM103$1,072<0.1%歷史
WEXWEX Inc.COM5$920<0.1%歷史
VXRTVaxart, Inc.COM NEW1,000$757<0.1%歷史
NSLNuveen Senior Income FundCOM155$715<0.1%歷史
LMNDLemonade, Inc.Stock50$713<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM7$644<0.1%歷史
FLGTFulgent Genetics, Inc.COM20$625<0.1%歷史
NTNXNutanix, Inc.Stock23$598<0.1%歷史
EAFGraftech International LtdCOM100$486<0.1%歷史