BT Wealth Management LLC
- SEC CIK
- 0001767863
- 最新申報
- 2022/7/26
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 55
- 較 2021 年第 2 季 −4
- 總值
- $3.22 億
- 較 2021 年第 2 季 −$792.6 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 342,753 | $8,285 萬 | 25.7% | +6,386+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 111,422 | $4,800 萬 | 14.9% | +7,108+6.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 293,862 | $4,514 萬 | 14.0% | −370−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 245,714 | $3,681 萬 | 11.4% | +14,265+6.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 87,111 | $2,387 萬 | 7.4% | +10,765+14.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 168,815 | $1,591 萬 | 4.9% | +14,665+9.5% | 加碼 | – |
| iShares Tr46436E536 | US SML CP VALUE | 352,887 | $1,058 萬 | 3.3% | −128,518−26.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 495,618 | $939.2 萬 | 2.9% | −60,474−10.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,137 | $735.4 萬 | 2.3% | −791−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,389 | $387.5 萬 | 1.2% | +776+2.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,556 | $382.2 萬 | 1.2% | +4,083+43.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,532 | $378.5 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,276 | $356.0 萬 | 1.1% | −2,391−12.8% | 減碼 | – |
| ACNAccenture plc | Stock | 9,051 | $289.6 萬 | 0.9% | −122−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,354 | $207.7 萬 | 0.6% | −2,269−19.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,425 | $175.4 萬 | 0.5% | −5,872−20.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,359 | $146.5 萬 | 0.5% | −2,805−23.1% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 12,018 | $145.7 萬 | 0.5% | −53−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,865 | $140.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,435 | $104.0 萬 | 0.3% | +11+0.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,274 | $92.7 萬 | 0.3% | −591−6.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,404 | $90.7 萬 | 0.3% | −4,700−35.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 261 | $85.7 萬 | 0.3% | +10+4.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,703 | $74.9 萬 | 0.2% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 11,678 | $68.5 萬 | 0.2% | +4,000+52.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,895 | $65.9 萬 | 0.2% | +2,000+105.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 228 | $61.0 萬 | 0.2% | −11−4.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,163 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,486 | $53.2 萬 | 0.2% | 00.0% | 不變 | – |
| ABCBAmeris Bancorp | COM | 10,000 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,585 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,985 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,073 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,992 | $47.1 萬 | 0.1% | +27+0.3% | 加碼 | – |
| SOSouthern Co | Stock | 7,051 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 15,753 | $42.5 萬 | 0.1% | −15,000−48.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,360 | $38.1 萬 | 0.1% | +202+9.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,068 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,666 | $32.5 萬 | 0.1% | +225+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,000 | $32.4 萬 | 0.1% | −6,000−50.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,756 | $32.2 萬 | 0.1% | +500+9.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,061 | $29.0 萬 | 0.1% | −202−16.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,132 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,550 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 9,385 | $27.9 萬 | 0.1% | +616+7.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 325 | $25.2 萬 | 0.1% | +9+2.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 616 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,371 | $24.1 萬 | 0.1% | −138−5.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,274 | $23.7 萬 | 0.1% | +74+3.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 234 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 5,643 | $22.3 萬 | 0.1% | +954+20.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 728 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,729 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 12,882 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,815 | $20.2 萬 | 0.1% | +7,815 | 新進 | – |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159,954 | $868.7 萬 | 2.6% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,766 | $180.7 萬 | 0.5% | – |
| GDVGabelli Dividend & Income Trust | COM | 10,000 | $26.3 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,547 | $25.2 萬 | 0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,000 | $19.8 萬 | 0.1% | 歷史 |