BCS Wealth Management
- SEC CIK
- 0001798172
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/16。SEC
- 持股檔數
- 270
- 較 2026 年第 1 季 +22
- 總值
- $5.55 億
- 較 2026 年第 1 季 +$6,515.21 萬 (+13.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 83,736 | $5,750.97 萬 | 10.36% | +2,649+3.3% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 679,092 | $1,998.56 萬 | 3.60% | +658+0.1% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 650,399 | $1,801.61 萬 | 3.25% | −15,882−2.4% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 142,203 | $1,407.53 萬 | 2.54% | +10,324+7.8% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 95,712 | $1,403.53 萬 | 2.53% | 00.0% | 不變 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 117,665 | $1,400.11 萬 | 2.52% | −947−0.8% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 157,822 | $1,247.29 萬 | 2.25% | +10,748+7.3% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 202,146 | $1,228.84 萬 | 2.21% | +4,814+2.4% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 529,635 | $1,034.11 萬 | 1.86% | −3,165−0.6% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46139W825 | BUL 2033 COR ETF | 449,212 | $945.82 萬 | 1.70% | +16,401+3.8% | 加碼 | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 94,636 | $929.33 萬 | 1.67% | +3,840+4.2% | 加碼 | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 280,104 | $871.12 萬 | 1.57% | +10,252+3.8% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 408,983 | $802.22 萬 | 1.45% | +18,168+4.6% | 加碼 | – |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 85,864 | $791.75 萬 | 1.43% | +8,930+11.6% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46139W783 | BULL 2034 CO ETF | 346,682 | $716.42 萬 | 1.29% | +7,605+2.2% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 350,461 | $713.71 萬 | 1.29% | +17,045+5.1% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 138,105 | $695.9 萬 | 1.25% | +3,966+3.0% | 加碼 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 131,634 | $694.5 萬 | 1.25% | +31,521+31.5% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 217,305 | $689.09 萬 | 1.24% | −6,658−3.0% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 29,974 | $653.22 萬 | 1.18% | −310−1.0% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 73,543 | $633.5 萬 | 1.14% | +60,961+484.5% | 加碼 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 166,639 | $602.07 萬 | 1.08% | −6,618−3.8% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46139W767 | BULLETSHARE 2034 | 234,983 | $579.26 萬 | 1.04% | +3,515+1.5% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 308,513 | $573.06 萬 | 1.03% | +24,480+8.6% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 18,426 | $533.16 萬 | 0.96% | −195−1.0% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 14,088 | $521.32 萬 | 0.94% | −468−3.2% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 312,665 | $520.43 萬 | 0.94% | +33,333+11.9% | 加碼 | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 83,108 | $516.93 萬 | 0.93% | +6,528+8.5% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46139W858 | BULLETSHS 2032 | 251,567 | $515.96 萬 | 0.93% | +5,580+2.3% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J429 | BULETSHS 2031 CP | 312,326 | $511.75 萬 | 0.92% | +6,866+2.2% | 加碼 | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 20,020 | $492.92 萬 | 0.89% | +1,396+7.5% | 加碼 | – |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 92,544 | $486.78 萬 | 0.88% | −2,010−2.1% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 6,419 | $472.67 萬 | 0.85% | −136−2.1% | 減碼 | – |
| INNOVATOR ETFS TRUST45782C417 | US EQTY PWR BUF | 108,358 | $466.59 萬 | 0.84% | −6,130−5.4% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 22,186 | $443.92 萬 | 0.80% | +2,286+11.5% | 加碼 | 查看 |
| RGLDROYAL GOLD INC COM | Stock | 20,713 | $413.47 萬 | 0.74% | +34+0.2% | 加碼 | 查看 |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 29,263 | $402.48 萬 | 0.73% | −185−0.6% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 5,036 | $376.17 萬 | 0.68% | +540+12.0% | 加碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 12,254 | $371.25 萬 | 0.67% | −320−2.5% | 減碼 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 121,906 | $353.04 萬 | 0.64% | +3,587+3.0% | 加碼 | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 60,795 | $292.55 萬 | 0.53% | −992−1.6% | 減碼 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF808524748 | ETF | 59,639 | $289.61 萬 | 0.52% | +10,155+20.5% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 34,154 | $282.92 萬 | 0.51% | −2,024−5.6% | 減碼 | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 50,094 | $281.32 萬 | 0.51% | +23,734+90.0% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46139W759 | BULLETSHARES | 134,922 | $276.19 萬 | 0.50% | +13,211+10.9% | 加碼 | – |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 89,419 | $275.86 萬 | 0.50% | −3,463−3.7% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 11,302 | $269.37 萬 | 0.49% | +708+6.7% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45782C383 | US EQTY PWR BUF | 56,372 | $269.29 萬 | 0.49% | −405−0.7% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 8,492 | $257.4 萬 | 0.46% | +237+2.9% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C680 | US EQTY PWR BF | 55,204 | $251.95 萬 | 0.45% | −173−0.3% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 6,651 | $248.08 萬 | 0.45% | +199+3.1% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45782C540 | US EQTY PWR BUF | 51,745 | $237.46 萬 | 0.43% | −300−0.6% | 減碼 | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 59,471 | $235.98 萬 | 0.43% | +10,539+21.5% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 1,962 | $235.33 萬 | 0.42% | +137+7.5% | 加碼 | 查看 |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 63,394 | $233.74 萬 | 0.42% | +6,689+11.8% | 加碼 | – |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 46,047 | $233.05 萬 | 0.42% | +946+2.1% | 加碼 | – |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 61,195 | $232.91 萬 | 0.42% | +10,422+20.5% | 加碼 | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 12,303 | $231.41 萬 | 0.42% | +341+2.9% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 66,329 | $230.89 萬 | 0.42% | +1,999+3.1% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,287 | $224.66 萬 | 0.40% | +658+11.7% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 2,045 | $217.82 萬 | 0.39% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 15,887 | $204.15 萬 | 0.37% | −78−0.5% | 減碼 | 查看 |
| INNOVATOR ETFS TRUST45782C813 | US EQTY PWR BUF | 39,806 | $194.29 萬 | 0.35% | −6,402−13.9% | 減碼 | – |
| INNOVATOR ETFS TRUST45782C870 | US EQT PWR BUF | 45,522 | $192.1 萬 | 0.35% | −456−1.0% | 減碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 22,125 | $189.15 萬 | 0.34% | +272+1.2% | 加碼 | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 34,362 | $187.72 萬 | 0.34% | −2,167−5.9% | 減碼 | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 20,748 | $186.94 萬 | 0.34% | +2,086+11.2% | 加碼 | – |
| PACER FDS TR69374H436 | METAURUS CAP 400 | 41,442 | $186.78 萬 | 0.34% | +9,015+27.8% | 加碼 | – |
| PIMCO ETF TR72201R635 | MUNI INCOME OPP | 40,773 | $186.58 萬 | 0.34% | −798−1.9% | 減碼 | – |
| PUTNAM ETF TRUST746729797 | FRANKLIN MUNI | 225,776 | $179.04 萬 | 0.32% | 00.0% | 不變 | – |
| NEW YORK LIFE INVTS ACTIVE E45409F843 | MACK MU INSD ETF | 71,083 | $172.09 萬 | 0.31% | +5,348+8.1% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 50,163 | $169.75 萬 | 0.31% | +2,238+4.7% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C573 | US EQTY PWR BUF | 37,493 | $166.28 萬 | 0.30% | +480+1.3% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 27,632 | $164.94 萬 | 0.30% | +273+1.0% | 加碼 | – |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER45782C797 | ETF | 35,359 | $164.1 萬 | 0.30% | −293−0.8% | 減碼 | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,593 | $155.81 萬 | 0.28% | +35+2.2% | 加碼 | 查看 |
| KMBKIMBERLY-CLARK CORP COM | Stock | 13,658 | $149.92 萬 | 0.27% | −24−0.2% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,939 | $147.06 萬 | 0.26% | −297−9.2% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 21,678 | $146.46 萬 | 0.26% | +1,713+8.6% | 加碼 | – |
| PACER FDS TR69374H709 | GLOBL CASH ETF | 33,403 | $144.64 萬 | 0.26% | −858−2.5% | 減碼 | – |
| NEOS ETF TRUST78433H543 | MSCI EAFE HIGH | 27,871 | $143.62 萬 | 0.26% | +8,799+46.1% | 加碼 | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 4,737 | $141.64 萬 | 0.26% | 00.0% | 不變 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,854 | $138.86 萬 | 0.25% | 00.0% | 不變 | – |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 25,739 | $136.65 萬 | 0.25% | +12,910+100.6% | 加碼 | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 37,574 | $136.24 萬 | 0.25% | +396+1.1% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C557 | US EQTY BUF DEC | 25,576 | $136.07 萬 | 0.25% | −1,090−4.1% | 減碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 5,634 | $133.3 萬 | 0.24% | +2,277+67.8% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C508 | US EQTY PWR BUF | 26,657 | $131.93 萬 | 0.24% | −125−0.5% | 減碼 | – |
| SHWSHERWIN WILLIAMS CO | COM | 3,739 | $128.74 萬 | 0.23% | −14−0.4% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 6,739 | $128.39 萬 | 0.23% | +3,036+82.0% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 8,613 | $127.74 萬 | 0.23% | +6,239+262.8% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,743 | $126.02 萬 | 0.23% | +47+2.8% | 加碼 | 查看 |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 54,160 | $125.27 萬 | 0.23% | −4,245−7.3% | 減碼 | – |
| INNOVATOR ETFS TRUST45782C748 | US EQTY PWR BUF | 28,301 | $122.35 萬 | 0.22% | −1,611−5.4% | 減碼 | – |
| TFCTRUIST FINL CORP | COM | 24,195 | $120.54 萬 | 0.22% | +49+0.2% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,369 | $119.04 萬 | 0.21% | −437−11.5% | 減碼 | 查看 |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 8,092 | $118.48 萬 | 0.21% | 00.0% | 不變 | – |
| CLCOLGATE PALMOLIVE CO COM | Stock | 12,780 | $117.17 萬 | 0.21% | −38−0.3% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 8,570 | $117.16 萬 | 0.21% | −667−7.2% | 減碼 | 查看 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER45782C656 | ETF | 24,709 | $113.79 萬 | 0.20% | +448+1.8% | 加碼 | – |
2026 年第 1 季 之後清倉（2 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| OXYOCCIDENTAL PETE CORP COM | Stock | 3,862 | $25.1 萬 | 0.05% |
| ISHARES TR464288877 | EAFE VALUE ETF | 3,250 | $24.16 萬 | 0.05% |