BCS Wealth Management
- SEC CIK
- 0001798172
- 最新申報
- 2026/7/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/25 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 172
- 較 2021 年第 2 季 +18
- 總值
- $2.36 億
- 較 2021 年第 2 季 +$4,754 萬 (+25.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 43,377 | $1,711 萬 | 7.3% | +43,377 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 130,233 | $1,355 萬 | 5.7% | +1,019+0.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 153,383 | $1,139 萬 | 4.8% | +7,623+5.2% | 加碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 518,173 | $1,093 萬 | 4.6% | −33,186−6.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 411,932 | $886.9 萬 | 3.8% | +40,216+10.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 304,243 | $659.3 萬 | 2.8% | +21,777+7.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,784 | $622.1 萬 | 2.6% | +216+0.3% | 加碼 | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 256,230 | $589.1 萬 | 2.5% | −16,374−6.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 217,344 | $551.9 萬 | 2.3% | +4,250+2.0% | 加碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 235,684 | $547.7 萬 | 2.3% | +36,037+18.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 139,617 | $540.3 萬 | 2.3% | +12,447+9.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,566 | $506.2 萬 | 2.1% | +1,346+2.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,001 | $500.1 萬 | 2.1% | +100,001 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 91,078 | $440.1 萬 | 1.9% | −1,198−1.3% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 120,673 | $372.0 萬 | 1.6% | +120,673 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 40,610 | $359.5 萬 | 1.5% | +1,155+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,132 | $355.6 萬 | 1.5% | −136−0.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 133,422 | $337.8 萬 | 1.4% | +24,506+22.5% | 加碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 116,026 | $318.3 萬 | 1.4% | +14,079+13.8% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 65,139 | $270.0 萬 | 1.1% | +65,139 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,052 | $233.6 萬 | 1.0% | +8,052 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,122 | $223.3 萬 | 0.9% | +2,089+7.7% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 17,739 | $201.5 萬 | 0.9% | −22−0.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,975 | $197.1 萬 | 0.8% | +1,578+9.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,375 | $192.4 萬 | 0.8% | +252+4.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,507 | $185.6 萬 | 0.8% | +116+0.4% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 61,236 | $177.9 萬 | 0.8% | +61,236 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 56,690 | $173.9 萬 | 0.7% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 52,737 | $172.8 萬 | 0.7% | −455−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,021 | $169.7 萬 | 0.7% | +121+2.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 54,425 | $169.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,264 | $167.0 萬 | 0.7% | +20,264 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,389 | $159.5 萬 | 0.7% | +1,667+6.0% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 47,278 | $156.3 萬 | 0.7% | +598+1.3% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 49,372 | $155.9 萬 | 0.7% | +4,980+11.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,454 | $149.8 萬 | 0.6% | +916+4.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,041 | $149.5 萬 | 0.6% | +11,041 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,445 | $147.8 萬 | 0.6% | +275+8.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 47,277 | $135.1 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,878 | $133.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 28,746 | $131.3 萬 | 0.6% | +409+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 399 | $131.1 萬 | 0.6% | +6+1.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 41,635 | $130.1 萬 | 0.6% | +41,635 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,497 | $128.8 萬 | 0.5% | −2,904−13.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 41,080 | $125.2 萬 | 0.5% | +8,255+25.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,559 | $120.9 萬 | 0.5% | +100+6.9% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 87,309 | $120.5 萬 | 0.5% | −558−0.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,392 | $119.6 萬 | 0.5% | −1,569−7.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,948 | $114.3 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,080 | $112.2 萬 | 0.5% | +1,047+4.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 36,711 | $109.2 萬 | 0.5% | +5,292+16.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,378 | $107.9 萬 | 0.5% | +6,378 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 34,964 | $102.2 萬 | 0.4% | +34,964 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,707 | $100.7 萬 | 0.4% | −226−1.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,136 | $98.7 萬 | 0.4% | +337+2.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,768 | $96.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 3,239 | $90.6 萬 | 0.4% | −193−5.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,582 | $88.5 萬 | 0.4% | +17+0.5% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,931 | $87.9 萬 | 0.4% | +17,201+109.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,119 | $87.4 萬 | 0.4% | +3,119 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,090 | $86.8 萬 | 0.4% | +841+5.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,195 | $86.6 萬 | 0.4% | −690−10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,893 | $86.4 萬 | 0.4% | +3,893 | 新進 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 27,433 | $86.0 萬 | 0.4% | +27,433 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,830 | $81.4 萬 | 0.3% | +62+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 32,123 | $81.1 萬 | 0.3% | +275+0.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,308 | $80.8 萬 | 0.3% | +1,724+30.9% | 加碼 | – |
| CVXChevron Corp | Stock | 7,898 | $80.1 萬 | 0.3% | +669+9.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,921 | $79.5 萬 | 0.3% | +316+6.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 30,640 | $78.6 萬 | 0.3% | +30.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,135 | $74.1 萬 | 0.3% | +3,135 | 新進 | – |
| ABTAbbott Laboratories | Stock | 6,197 | $73.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,534 | $73.1 萬 | 0.3% | +13,534 | 新進 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 29,046 | $70.4 萬 | 0.3% | +2,727+10.4% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 18,511 | $69.7 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 23,658 | $69.4 萬 | 0.3% | +23,658 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,027 | $68.1 萬 | 0.3% | −1,080−5.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,336 | $67.8 萬 | 0.3% | −1,166−6.7% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 6,933 | $66.2 萬 | 0.3% | +4,544+190.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,854 | $65.2 萬 | 0.3% | −89−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,203 | $64.0 萬 | 0.3% | +1,633+15.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,658 | $62.8 萬 | 0.3% | −2,830−29.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,192 | $62.1 萬 | 0.3% | +181+4.5% | 加碼 | – |
| TAT&T Inc. | Stock | 22,607 | $61.1 萬 | 0.3% | −5,435−19.4% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 19,619 | $61.0 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 10,250 | $60.3 萬 | 0.3% | −44−0.4% | 減碼 | 歷史 |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 8,638 | $57.0 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,086 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,673 | $54.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,499 | $53.7 萬 | 0.2% | 00.0% | 不變 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 67,619 | $51.9 萬 | 0.2% | +533+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,212 | $51.6 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 15,835 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 18,631 | $48.6 萬 | 0.2% | +7,377+65.6% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 16,794 | $48.0 萬 | 0.2% | −1,133−6.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,895 | $46.4 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,490 | $45.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 7,283 | $45.6 萬 | 0.2% | +129+1.8% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,829 | $45.4 萬 | 0.2% | +100+2.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,162 | $45.4 萬 | 0.2% | +20+1.8% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（9 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 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 18,171 | $58.9 萬 | 0.3% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,380 | $53.0 萬 | 0.3% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 8,556 | $28.4 萬 | 0.2% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,970 | $28.1 萬 | 0.1% | – |
| EMNEastman Chemical Co | Stock | 2,050 | $23.9 萬 | 0.1% | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,774 | $22.4 萬 | 0.1% | – |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 7,447 | $21.4 萬 | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,420 | $20.7 萬 | 0.1% | – |
| GEGeneral Electric Co | COM | 10,589 | $14.3 萬 | 0.1% | 歷史 |