BCS Wealth Management
- SEC CIK
- 0001798172
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 154
- 較 2021 年第 1 季 −2
- 總值
- $1.88 億
- 較 2021 年第 1 季 −$2,257 萬 (−10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 129,214 | $1,343 萬 | 7.1% | +327+0.3% | 加碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 551,359 | $1,163 萬 | 6.2% | −16,428−2.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 145,760 | $1,102 萬 | 5.9% | +266+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 371,716 | $802.5 萬 | 4.3% | +21,522+6.1% | 加碼 | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 272,604 | $627.3 萬 | 3.3% | −2,197−0.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,568 | $625.6 萬 | 3.3% | +428+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 282,466 | $613.8 萬 | 3.3% | +12,908+4.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 213,094 | $541.4 萬 | 2.9% | +16,333+8.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,220 | $512.8 萬 | 2.7% | −1,222−2.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 127,170 | $501.7 萬 | 2.7% | +3,536+2.9% | 加碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 199,647 | $466.2 萬 | 2.5% | +24,703+14.1% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 92,276 | $446.7 萬 | 2.4% | +250.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 39,455 | $357.6 萬 | 1.9% | +228+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,268 | $346.1 萬 | 1.8% | +2,243+9.7% | 加碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 101,947 | $282.1 萬 | 1.5% | +7,660+8.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 108,916 | $277.4 萬 | 1.5% | +2,509+2.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,033 | $211.6 萬 | 1.1% | −621−2.2% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 17,761 | $203.3 萬 | 1.1% | −133−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,391 | $187.3 萬 | 1.0% | −3,130−10.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,123 | $181.6 萬 | 1.0% | +13+0.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,397 | $181.4 萬 | 1.0% | +1,213+7.5% | 加碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 53,192 | $173.5 萬 | 0.9% | +53,192 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 56,690 | $173.2 萬 | 0.9% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 54,425 | $168.9 萬 | 0.9% | +54,425 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 5,900 | $159.8 萬 | 0.8% | +200+3.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 46,680 | $153.6 萬 | 0.8% | −2,891−5.8% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,401 | $152.3 萬 | 0.8% | −785−3.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,722 | $151.4 萬 | 0.8% | −930−3.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 19,538 | $144.7 萬 | 0.8% | +579+3.1% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 44,392 | $139.5 萬 | 0.7% | +44,392 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,170 | $135.7 萬 | 0.7% | −117−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,878 | $135.6 萬 | 0.7% | +100+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 393 | $135.2 萬 | 0.7% | +16+4.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 47,277 | $134.6 萬 | 0.7% | +3,844+8.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 28,337 | $129.8 萬 | 0.7% | +1,179+4.3% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 87,867 | $123.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 21,961 | $121.9 萬 | 0.6% | −215−1.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,479 | $119.0 萬 | 0.6% | +30.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,941 | $113.4 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,825 | $107.9 萬 | 0.6% | +1,645+5.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 12,768 | $103.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,933 | $102.6 萬 | 0.5% | −804−5.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,799 | $99.5 萬 | 0.5% | +88+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,459 | $99.2 萬 | 0.5% | +131+9.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,033 | $98.0 萬 | 0.5% | +201+0.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,432 | $93.5 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 31,419 | $93.0 萬 | 0.5% | +31,419 | 新進 | – |
| PGProcter & Gamble Co | Stock | 6,885 | $92.9 萬 | 0.5% | +602+9.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,488 | $91.6 萬 | 0.5% | −31−0.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,565 | $88.1 萬 | 0.5% | +29+0.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,249 | $83.4 萬 | 0.4% | +342+2.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,768 | $82.3 萬 | 0.4% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 28,042 | $80.7 萬 | 0.4% | −276−1.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 31,848 | $80.4 萬 | 0.4% | +3,315+11.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 30,637 | $78.6 萬 | 0.4% | +12,148+65.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,605 | $75.9 萬 | 0.4% | +524+12.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,229 | $75.7 萬 | 0.4% | +416+6.1% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,502 | $72.8 萬 | 0.4% | −1,032−5.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,197 | $71.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 19,107 | $71.7 萬 | 0.4% | −1,375−6.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,943 | $69.3 萬 | 0.4% | +525+15.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 18,511 | $69.1 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 10,294 | $64.9 萬 | 0.3% | −302−2.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 26,319 | $64.1 萬 | 0.3% | +26,319 | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 67,086 | $62.3 萬 | 0.3% | +5,405+8.8% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,584 | $62.0 萬 | 0.3% | +1,369+32.5% | 加碼 | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 8,638 | $60.5 萬 | 0.3% | 00.0% | 不變 | – |
| Townebank Portsmouth Va89214P109 | COM | 19,619 | $59.7 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 18,171 | $58.9 萬 | 0.3% | −1,325−6.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,011 | $58.5 萬 | 0.3% | +23+0.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,086 | $57.3 萬 | 0.3% | −2,151−29.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,570 | $57.2 萬 | 0.3% | +1,006+10.5% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,673 | $54.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,499 | $54.2 萬 | 0.3% | +80+2.3% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,380 | $53.0 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,212 | $52.4 萬 | 0.3% | +552+3.0% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 17,927 | $50.9 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 15,835 | $49.3 萬 | 0.3% | +15,835 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 2,213 | $48.7 萬 | 0.3% | +533+31.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,895 | $47.9 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 7,084 | $47.3 萬 | 0.3% | −75−1.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,087 | $46.7 萬 | 0.2% | −438−17.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,142 | $45.7 萬 | 0.2% | +10+0.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,490 | $45.6 萬 | 0.2% | +15,490 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 7,154 | $44.7 萬 | 0.2% | +2,204+44.5% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,729 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 14,033 | $43.0 萬 | 0.2% | +2,224+18.8% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 15,730 | $42.3 萬 | 0.2% | +1,023+7.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,508 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,164 | $42.0 萬 | 0.2% | −208−8.8% | 減碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 15,762 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,111 | $40.6 萬 | 0.2% | −41−3.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,478 | $39.7 萬 | 0.2% | +13+0.9% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,037 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,680 | $38.8 萬 | 0.2% | −85−4.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 12,648 | $38.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U697 | IBONDS DEC | 14,351 | $38.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 14,347 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 14,489 | $37.1 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 147 | $36.9 萬 | 0.2% | −24−14.0% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（20 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 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 49,590 | $1,807 萬 | 8.6% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,561 | $523.4 萬 | 2.5% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 121,063 | $377.1 萬 | 1.8% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 65,319 | $264.0 萬 | 1.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,068 | $207.4 萬 | 1.0% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,589 | $202.9 萬 | 1.0% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,145 | $133.4 萬 | 0.6% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,194 | $102.6 萬 | 0.5% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,174 | $87.2 萬 | 0.4% | – |
| VZVerizon Communications Inc | Stock | 14,326 | $83.3 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,135 | $67.3 萬 | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,887 | $59.7 萬 | 0.3% | – |
| CSCOCisco Systems, Inc. | Stock | 7,883 | $40.8 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,968 | $40.0 萬 | 0.2% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,950 | $27.9 萬 | 0.1% | – |
| VVisa Inc. | Stock | 1,301 | $27.5 萬 | 0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,407 | $26.8 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,099 | $24.9 萬 | 0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,040 | $21.5 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,149 | $20.0 萬 | 0.1% | 歷史 |