BT Wealth Management LLC
- SEC CIK
- 0001767863
- 最新申報
- 2022/7/26
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 70
- 較 2021 年第 3 季 +15
- 總值
- $3.70 億
- 較 2021 年第 3 季 +$4,801 萬 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 348,879 | $9,225 萬 | 24.9% | +6,126+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 118,448 | $5,650 萬 | 15.3% | +7,026+6.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 300,070 | $5,154 萬 | 13.9% | +6,208+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 262,778 | $4,277 萬 | 11.6% | +17,064+6.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 88,071 | $2,691 萬 | 7.3% | +960+1.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 180,520 | $1,823 萬 | 4.9% | +11,705+6.9% | 加碼 | – |
| iShares Tr46436E536 | US SML CP VALUE | 451,969 | $1,445 萬 | 3.9% | +99,082+28.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,927 | $804.0 萬 | 2.2% | −210−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,534 | $506.7 萬 | 1.4% | +1,145+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,632 | $482.7 萬 | 1.3% | +100+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,741 | $462.1 萬 | 1.2% | +185+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,109 | $377.6 萬 | 1.0% | +58+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,284 | $362.2 萬 | 1.0% | +80.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 149,810 | $281.9 萬 | 0.8% | −345,808−69.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,354 | $225.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,116 | $183.6 萬 | 0.5% | −309−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,049 | $171.3 萬 | 0.5% | +12,775+561.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,359 | $157.2 萬 | 0.4% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 10,307 | $144.5 萬 | 0.4% | −1,711−14.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,865 | $140.8 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,384 | $120.8 萬 | 0.3% | +3,799+106.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,303 | $112.4 萬 | 0.3% | −101−1.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,360 | $104.0 萬 | 0.3% | −75−0.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,281 | $98.2 萬 | 0.3% | +7+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 279 | $93.0 萬 | 0.3% | +18+6.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,076 | $89.7 萬 | 0.2% | +6,025+85.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,542 | $85.1 萬 | 0.2% | +2,864+24.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,703 | $84.8 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,994 | $80.3 萬 | 0.2% | +2,994 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 268 | $77.6 萬 | 0.2% | +40+17.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,788 | $72.1 萬 | 0.2% | +3,715+46.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,866 | $69.5 萬 | 0.2% | +4,866 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,940 | $66.0 萬 | 0.2% | +777+18.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,654 | $65.8 萬 | 0.2% | +168+11.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,944 | $61.1 萬 | 0.2% | +49+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,645 | $57.7 萬 | 0.2% | +660+22.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,251 | $52.3 萬 | 0.1% | +5,498+34.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,032 | $51.9 萬 | 0.1% | +40+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 11,474 | $51.0 萬 | 0.1% | +3,808+49.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,276 | $50.2 萬 | 0.1% | +4,276 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 10,000 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,555 | $43.7 萬 | 0.1% | +195+8.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,744 | $39.9 萬 | 0.1% | +6,744 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,294 | $38.7 萬 | 0.1% | +233+22.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,210 | $37.5 萬 | 0.1% | +6,210 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,091 | $36.7 萬 | 0.1% | +23+2.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 9,386 | $35.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 325 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 616 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,000 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,710 | $30.6 萬 | 0.1% | +2,710 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,090 | $30.2 萬 | 0.1% | −42−3.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 5,988 | $30.1 萬 | 0.1% | +232+4.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,550 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,365 | $29.3 萬 | 0.1% | +1,365 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,327 | $28.6 萬 | 0.1% | +3,327 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,712 | $28.5 萬 | 0.1% | +3,712 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 778 | $27.1 萬 | 0.1% | +778 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,282 | $26.5 萬 | 0.1% | −89−3.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,847 | $26.0 萬 | 0.1% | +118+6.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 720 | $25.9 萬 | 0.1% | +18+2.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,441 | $25.8 萬 | 0.1% | +5,441 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,486 | $25.6 萬 | 0.1% | +1,486 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,368 | $22.8 萬 | 0.1% | +4,368 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 495 | $21.6 萬 | 0.1% | +495 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 728 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 2,850 | $20.7 萬 | 0.1% | +2,850 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,890 | $20.6 萬 | 0.1% | +75+1.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 963 | $20.1 萬 | 0.1% | +963 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,650 | $19.0 萬 | 0.1% | +12,650 | 新進 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。