BT Wealth Management LLC
- SEC CIK
- 0001767863
- 最新申報
- 2022/7/26
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 59
- 較 2021 年第 1 季 −3
- 總值
- $3.30 億
- 較 2021 年第 1 季 +$2,934 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 336,367 | $8,143 萬 | 24.7% | +9,244+2.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 294,232 | $4,554 萬 | 13.8% | −6,302−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 104,314 | $4,485 萬 | 13.6% | +10,253+10.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 231,449 | $3,489 萬 | 10.6% | +10,648+4.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 76,346 | $2,073 萬 | 6.3% | +4,827+6.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 154,150 | $1,488 萬 | 4.5% | +47,353+44.3% | 加碼 | – |
| iShares Tr46436E536 | US SML CP VALUE | 481,405 | $1,479 萬 | 4.5% | +55,563+13.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 556,092 | $1,073 萬 | 3.3% | −10,008−1.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159,954 | $868.7 萬 | 2.6% | +12,057+8.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,928 | $767.4 萬 | 2.3% | −41−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,667 | $428.2 萬 | 1.3% | −2,091−10.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 11,531 | $367.7 萬 | 1.1% | +17+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,613 | $364.5 萬 | 1.1% | −4,146−13.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,173 | $270.4 萬 | 0.8% | −182−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,623 | $259.0 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 9,473 | $256.6 萬 | 0.8% | −4,186−30.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 28,297 | $224.2 萬 | 0.7% | −3,587−11.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,164 | $192.9 萬 | 0.6% | +40.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,766 | $180.7 萬 | 0.5% | −599−1.8% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 12,071 | $152.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,104 | $147.6 萬 | 0.4% | −4,000−23.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,865 | $141.2 萬 | 0.4% | +18,865 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,424 | $107.9 萬 | 0.3% | −1,514−8.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,865 | $99.8 萬 | 0.3% | −220−2.2% | 減碼 | – |
| TAT&T Inc. | Stock | 30,753 | $88.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 251 | $86.3 萬 | 0.3% | +48+23.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,703 | $73.7 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 12,000 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,163 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 239 | $58.4 萬 | 0.2% | +85+55.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,486 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 8,073 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABCBAmeris Bancorp | COM | 10,000 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,585 | $48.4 萬 | 0.1% | +3,585 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,965 | $47.0 萬 | 0.1% | +9,965 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,985 | $46.4 萬 | 0.1% | −35−1.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,051 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 7,678 | $42.6 萬 | 0.1% | +337+4.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,068 | $37.1 萬 | 0.1% | +1,068 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,158 | $35.6 萬 | 0.1% | −10,275−82.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,263 | $35.1 萬 | 0.1% | +201+18.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,895 | $33.3 萬 | 0.1% | +16+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,441 | $30.7 萬 | 0.1% | +1,502+25.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,256 | $30.0 萬 | 0.1% | +1,140+27.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,132 | $29.0 萬 | 0.1% | −463−29.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,550 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 8,769 | $28.1 萬 | 0.1% | +8,769 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 616 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 10,000 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,509 | $25.5 萬 | 0.1% | +2,509 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,547 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,200 | $22.9 萬 | 0.1% | −1,090−33.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 728 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 316 | $21.5 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 234 | $21.5 萬 | 0.1% | +234 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 4,689 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,729 | $20.0 萬 | 0.1% | +1,729 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 12,882 | $19.9 萬 | 0.1% | −6,118−32.2% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,000 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 4,770 | $128.1 萬 | 0.4% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,300 | $79.4 萬 | 0.3% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,250 | $40.9 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,016 | $37.8 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,000 | $35.9 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 500 | $25.0 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,885 | $23.9 萬 | 0.1% | – |
| WWWWolverine World Wide Inc | COM | 5,600 | $21.5 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 3,235 | $20.7 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,000 | $20.2 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 900 | $20.1 萬 | 0.1% | 歷史 |