BT Wealth Management LLC
- SEC CIK
- 0001767863
- 最新申報
- 2022/7/26
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 68
- 較 2021 年第 4 季 −2
- 總值
- $3.84 億
- 較 2021 年第 4 季 +$1,433 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 361,571 | $9,042 萬 | 23.5% | +12,692+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 127,845 | $5,800 萬 | 15.1% | +9,397+7.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 311,485 | $5,051 萬 | 13.1% | +11,415+3.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 318,635 | $5,025 萬 | 13.1% | +55,857+21.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 133,929 | $3,718 萬 | 9.7% | +45,858+52.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 197,851 | $2,115 萬 | 5.5% | +17,331+9.6% | 加碼 | – |
| iShares Tr46436E536 | US SML CP VALUE | 504,162 | $1,548 萬 | 4.0% | +52,193+11.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,675 | $753.1 萬 | 2.0% | −252−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,394 | $460.9 萬 | 1.2% | −2,140−7.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,576 | $346.5 萬 | 0.9% | −56−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,382 | $336.3 萬 | 0.9% | +98+0.6% | 加碼 | – |
| ACNAccenture plc | Stock | 8,927 | $301.0 萬 | 0.8% | −182−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,635 | $297.1 萬 | 0.8% | −4,106−29.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,592 | $222.2 萬 | 0.6% | +20,592 | 新進 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 131,142 | $221.9 萬 | 0.6% | −18,668−12.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,312 | $212.0 萬 | 0.6% | −42−0.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,721 | $169.5 萬 | 0.4% | −395−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,326 | $163.3 萬 | 0.4% | +228+0.8% | 加碼依 2 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,359 | $155.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,865 | $131.1 萬 | 0.3% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 10,307 | $129.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,384 | $112.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,928 | $98.5 萬 | 0.3% | +140+1.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,062 | $96.0 萬 | 0.2% | −298−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 293 | $95.5 萬 | 0.2% | +14+5.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,016 | $94.4 萬 | 0.2% | −60−0.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 9,281 | $92.6 萬 | 0.2% | 00.0% | 不變 | – |
| PEverpure, Inc. | CL A | 22,644 | $80.0 萬 | 0.2% | +22,644 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 280 | $77.9 萬 | 0.2% | +12+4.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,702 | $77.5 萬 | 0.2% | −10.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,832 | $70.0 萬 | 0.2% | −162−5.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,925 | $63.9 萬 | 0.2% | −351−8.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,797 | $62.4 萬 | 0.2% | −143−2.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,654 | $60.0 萬 | 0.2% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 4,866 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 10,542 | $59.8 萬 | 0.2% | −4,000−27.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,166 | $51.3 萬 | 0.1% | −5,137−61.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,673 | $50.1 萬 | 0.1% | +28+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,001 | $49.6 萬 | 0.1% | −250−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,267 | $44.7 萬 | 0.1% | −27−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,666 | $44.0 萬 | 0.1% | −808−7.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,475 | $43.9 萬 | 0.1% | −80−3.1% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 10,000 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,583 | $40.8 萬 | 0.1% | −161−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,609 | $38.3 萬 | 0.1% | +1,609 | 新進 | – |
| TSLATesla, Inc. | Stock | 340 | $36.6 萬 | 0.1% | +15+4.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 9,389 | $35.2 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,210 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,272 | $32.4 萬 | 0.1% | −55−1.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 616 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,171 | $31.4 萬 | 0.1% | +171+2.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,090 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,441 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,294 | $27.8 萬 | 0.1% | −71−5.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,019 | $27.7 萬 | 0.1% | −1,925−48.8% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,488 | $27.7 萬 | 0.1% | +10,488 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,162 | $27.6 萬 | 0.1% | −258−4.8% | 減碼依 2 比 1 拆股換算 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,712 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 5,488 | $25.7 萬 | 0.1% | −500−8.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,550 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,282 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,023 | $24.7 萬 | 0.1% | +60+6.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,059 | $23.5 萬 | 0.1% | −32−2.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,867 | $22.1 萬 | 0.1% | +20+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,368 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 708 | $21.4 萬 | 0.1% | −12−1.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 143 | $21.1 萬 | 0.1% | +143 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 13,500 | $17.7 萬 | <0.1% | +850+6.7% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,032 | $51.9 萬 | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 778 | $27.1 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,486 | $25.6 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 495 | $21.6 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 728 | $21.3 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,850 | $20.7 萬 | 0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,890 | $20.6 萬 | 0.1% | – |