BCS Wealth Management
- SEC CIK
- 0001798172
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 198
- 較 2021 年第 3 季 +26
- 總值
- $2.79 億
- 較 2021 年第 3 季 +$4,298 萬 (+18.2%)
| 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 | 42,605 | $1,860 萬 | 6.7% | −772−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 144,271 | $1,642 萬 | 5.9% | +14,038+10.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 93,562 | $1,531 萬 | 5.5% | +87,367+1,410.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 155,665 | $1,258 萬 | 4.5% | +2,282+1.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 472,975 | $1,012 萬 | 3.6% | +61,043+14.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 342,513 | $735.0 萬 | 2.6% | +38,270+12.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,889 | $626.2 萬 | 2.2% | +105+0.1% | 加碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 268,925 | $624.7 萬 | 2.2% | +33,241+14.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 157,102 | $610.7 萬 | 2.2% | +17,485+12.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 55,858 | $572.0 萬 | 2.1% | +5,292+10.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 224,928 | $571.1 萬 | 2.0% | +7,584+3.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,424 | $496.7 萬 | 1.8% | +423+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,219 | $483.3 萬 | 1.7% | +2,087+8.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,178 | $464.6 萬 | 1.7% | +36,914+182.2% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 88,140 | $417.3 萬 | 1.5% | −2,938−3.2% | 減碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 148,163 | $407.7 萬 | 1.5% | +32,137+27.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 41,157 | $404.1 萬 | 1.5% | +547+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 154,683 | $391.2 萬 | 1.4% | +21,261+15.9% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 114,150 | $375.1 萬 | 1.3% | −6,523−5.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,703 | $285.7 萬 | 1.0% | +1,144+73.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,367 | $284.5 萬 | 1.0% | +6,245+21.4% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 63,286 | $280.7 萬 | 1.0% | −1,853−2.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,232 | $264.2 萬 | 0.9% | +180+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,354 | $252.8 萬 | 0.9% | +979+18.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,948 | $248.6 萬 | 0.9% | +6,441+23.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,870 | $231.1 萬 | 0.8% | +849+14.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,824 | $224.0 萬 | 0.8% | +849+4.5% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 17,924 | $202.3 萬 | 0.7% | +185+1.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 13,915 | $198.9 萬 | 0.7% | +13,915 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,207 | $195.2 萬 | 0.7% | +6,818+23.2% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 61,842 | $187.9 萬 | 0.7% | +606+1.0% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 58,398 | $184.3 萬 | 0.7% | +1,708+3.0% | 加碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 52,737 | $182.0 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,996 | $179.3 萬 | 0.6% | +1,118+22.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 54,425 | $175.4 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 33,254 | $175.2 萬 | 0.6% | +4,508+15.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 29,078 | $170.2 萬 | 0.6% | +8,686+42.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,534 | $169.7 萬 | 0.6% | +493+4.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,827 | $166.1 萬 | 0.6% | +1,373+6.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 28,011 | $165.4 萬 | 0.6% | +1,931+7.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 49,372 | $164.8 萬 | 0.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,459 | $164.3 萬 | 0.6% | +14+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,874 | $162.2 萬 | 0.6% | +926+18.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 454 | $151.5 萬 | 0.5% | +55+13.8% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 53,311 | $142.1 萬 | 0.5% | +20,380+61.9% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 42,193 | $140.9 萬 | 0.5% | +558+1.3% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 47,476 | $139.2 萬 | 0.5% | +199+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,769 | $132.9 萬 | 0.5% | +2,848+57.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,769 | $126.7 萬 | 0.5% | +1,689+4.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,746 | $125.9 萬 | 0.5% | −751−3.9% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 86,991 | $124.9 萬 | 0.4% | −318−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 38,263 | $118.7 萬 | 0.4% | +38,263 | 新進 | – |
| BACBank of America Corp | Stock | 26,648 | $118.6 萬 | 0.4% | +18,982+247.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,564 | $117.4 萬 | 0.4% | +186+2.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 3,314 | $116.7 萬 | 0.4% | +75+2.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 37,704 | $116.2 萬 | 0.4% | +993+2.7% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,310 | $113.1 萬 | 0.4% | −12,968−27.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,555 | $109.7 萬 | 0.4% | −152−1.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 12,845 | $109.6 萬 | 0.4% | +77+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 34,964 | $106.4 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 13,535 | $103.7 萬 | 0.4% | +399+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,930 | $103.6 萬 | 0.4% | +6,396+47.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,259 | $102.8 萬 | 0.4% | +366+9.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,336 | $100.3 萬 | 0.4% | +4,552+255.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,839 | $98.7 萬 | 0.4% | +749+4.7% | 加碼 | – |
| CVXChevron Corp | Stock | 8,373 | $98.3 萬 | 0.4% | +475+6.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,582 | $95.4 萬 | 0.3% | 00.0% | 不變 | – |
| RGLDRoyal Gold Inc | Stock | 9,066 | $95.4 萬 | 0.3% | +2,133+30.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 27,433 | $91.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,830 | $91.2 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 6,329 | $89.1 萬 | 0.3% | +132+2.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 34,538 | $88.4 萬 | 0.3% | +3,898+12.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,119 | $87.9 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 28,744 | $87.5 萬 | 0.3% | +5,086+21.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 39,482 | $86.2 萬 | 0.3% | +21,051+114.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,316 | $83.2 萬 | 0.3% | +3,980+24.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,448 | $81.5 萬 | 0.3% | +140+1.9% | 加碼 | – |
| TAT&T Inc. | Stock | 33,048 | $81.3 萬 | 0.3% | +10,441+46.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,135 | $79.8 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 13,374 | $79.2 萬 | 0.3% | +1,171+9.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 24,449 | $77.7 萬 | 0.3% | +24,449 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,809 | $75.1 萬 | 0.3% | +967+114.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,744 | $71.9 萬 | 0.3% | +1,494+14.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 18,511 | $71.8 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 29,131 | $71.4 萬 | 0.3% | +85+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,354 | $71.3 萬 | 0.3% | +162+3.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,112 | $69.2 萬 | 0.2% | +26+0.5% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 17,447 | $68.5 萬 | 0.2% | −580−3.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,628 | $66.9 萬 | 0.2% | −30−0.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,316 | $66.1 萬 | 0.2% | +154+13.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,209 | $65.2 萬 | 0.2% | +355+9.2% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 19,619 | $62.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,499 | $60.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,673 | $59.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,997 | $58.1 萬 | 0.2% | +5,770+43.6% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 22,235 | $57.7 萬 | 0.2% | +22,235 | 新進 | – |
| SOSouthern Co | Stock | 8,377 | $57.4 萬 | 0.2% | +4,069+94.5% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 68,962 | $55.3 萬 | 0.2% | +1,343+2.0% | 加碼 | 歷史 |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 8,638 | $54.6 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,164 | $54.5 萬 | 0.2% | −49−2.2% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 518,173 | $1,093 萬 | 4.6% | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 256,230 | $589.1 萬 | 2.5% | – |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 32,123 | $81.1 萬 | 0.3% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 14,489 | $37.1 萬 | 0.2% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,463 | $21.9 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,489 | $21.9 萬 | 0.1% | – |
| FFord Motor Co | Stock | 11,519 | $16.3 萬 | 0.1% | 歷史 |