BCS Wealth Management
- SEC CIK
- 0001798172
- 最新申報
- 2026/7/16
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/28 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 188
- 較 2021 年第 4 季 −10
- 總值
- $2.41 億
- 較 2021 年第 4 季 −$3,722 萬 (−13.4%)
| 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 | 45,171 | $1,875 萬 | 7.8% | +2,566+6.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 257,439 | $1,386 萬 | 5.7% | −31,103−10.8% | 減碼依 2 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 147,878 | $1,167 萬 | 4.8% | −7,787−5.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 364,189 | $774.3 萬 | 3.2% | −108,786−23.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 305,629 | $644.9 萬 | 2.7% | −36,884−10.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,701 | $581.8 萬 | 2.4% | −188−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 72,378 | $565.2 萬 | 2.3% | +15,200+26.6% | 加碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 240,780 | $551.6 萬 | 2.3% | −28,145−10.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 140,784 | $517.0 萬 | 2.1% | −16,318−10.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 197,382 | $498.9 萬 | 2.1% | −27,546−12.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 99,250 | $470.0 萬 | 1.9% | −12,466−11.2% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,213 | $462.3 萬 | 1.9% | −211−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,528 | $428.3 萬 | 1.8% | −2,691−9.9% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 42,538 | $403.7 萬 | 1.7% | +1,381+3.4% | 加碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 156,387 | $400.2 萬 | 1.7% | +8,224+5.6% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 86,454 | $387.1 萬 | 1.6% | −1,686−1.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 148,515 | $364.0 萬 | 1.5% | −6,168−4.0% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 114,123 | $363.7 萬 | 1.5% | −270.0% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 63,216 | $280.8 萬 | 1.2% | −70−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,082 | $256.8 萬 | 1.1% | +728+11.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,052 | $231.6 萬 | 1.0% | −180−2.2% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 77,817 | $230.8 萬 | 1.0% | +30,341+63.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,204 | $229.1 萬 | 0.9% | −5,163−14.6% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 68,911 | $222.4 萬 | 0.9% | +10,513+18.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,408 | $197.6 萬 | 0.8% | −462−6.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,408 | $195.7 萬 | 0.8% | −6,540−19.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,180 | $193.2 萬 | 0.8% | −3,468−8.7% | 減碼依 2 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,448 | $192.3 萬 | 0.8% | −548−9.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,768 | $190.5 萬 | 0.8% | −935−34.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 17,410 | $181.3 萬 | 0.8% | −514−2.9% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 52,737 | $180.9 萬 | 0.7% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 54,425 | $175.1 萬 | 0.7% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 58,052 | $174.6 萬 | 0.7% | −3,790−6.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,169 | $165.1 萬 | 0.7% | −365−3.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,981 | $164.2 萬 | 0.7% | +154+0.7% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 49,372 | $162.9 萬 | 0.7% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,584 | $161.9 萬 | 0.7% | +125+3.6% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 63,280 | $159.0 萬 | 0.7% | +9,969+18.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 27,228 | $154.4 萬 | 0.6% | −1,850−6.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,777 | $154.0 萬 | 0.6% | +4,031+21.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 433 | $141.2 萬 | 0.6% | −21−4.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 47,668 | $139.9 萬 | 0.6% | +30,968+185.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 56,081 | $139.6 萬 | 0.6% | −10,427−15.7% | 減碼依 2 比 1 拆股換算 | – |
| PFEPfizer Inc | Stock | 25,927 | $134.2 萬 | 0.6% | −2,084−7.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 86,989 | $133.7 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 9,098 | $128.5 萬 | 0.5% | +32+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,531 | $120.0 萬 | 0.5% | +2,787+23.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 36,711 | $112.6 萬 | 0.5% | −993−2.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,927 | $112.5 萬 | 0.5% | −1,947−33.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 36,821 | $112.4 萬 | 0.5% | −1,442−3.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,672 | $112.2 萬 | 0.5% | +137+1.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 33,966 | $110.8 萬 | 0.5% | −8,227−19.5% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 28,145 | $110.4 萬 | 0.5% | +9,634+52.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,238 | $109.8 萬 | 0.5% | −326−5.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,169 | $103.2 萬 | 0.4% | −5,600−13.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,297 | $103.1 萬 | 0.4% | −258−1.9% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 33,434 | $101.0 萬 | 0.4% | −1,530−4.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,641 | $98.7 萬 | 0.4% | +23,641 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 32,223 | $98.0 萬 | 0.4% | −2,087−6.1% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,620 | $97.2 萬 | 0.4% | −219−1.3% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 12,778 | $96.9 萬 | 0.4% | −67−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,307 | $96.4 萬 | 0.4% | −87,255−93.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,019 | $91.5 萬 | 0.4% | −240−5.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,582 | $91.1 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,830 | $89.8 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,001 | $88.6 萬 | 0.4% | −2,768−35.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 26,802 | $87.7 萬 | 0.4% | −631−2.3% | 減碼 | – |
| CVXChevron Corp | Stock | 5,265 | $85.7 萬 | 0.4% | −3,108−37.1% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 27,892 | $84.3 萬 | 0.3% | −852−3.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,086 | $82.4 萬 | 0.3% | −26−0.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,239 | $80.9 萬 | 0.3% | −75−2.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 30,730 | $79.5 萬 | 0.3% | +8,495+38.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 30,648 | $77.3 萬 | 0.3% | −3,890−11.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,059 | $75.9 萬 | 0.3% | −60−1.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 35,714 | $75.3 萬 | 0.3% | −3,768−9.5% | 減碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 23,155 | $75.0 萬 | 0.3% | +11,326+95.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,289 | $74.7 萬 | 0.3% | +11,289 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,226 | $73.5 萬 | 0.3% | −222−3.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,161 | $72.9 萬 | 0.3% | −168−2.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 30,494 | $72.1 萬 | 0.3% | −2,554−7.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,506 | $71.3 萬 | 0.3% | −1,868−14.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,628 | $70.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,135 | $69.9 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 22,518 | $68.7 萬 | 0.3% | +3,521+18.5% | 加碼 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 20,228 | $68.6 萬 | 0.3% | +8,836+77.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,465 | $68.5 萬 | 0.3% | +3,273+40.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,517 | $68.4 萬 | 0.3% | −22,690−62.7% | 減碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 28,228 | $67.4 萬 | 0.3% | −903−3.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 13,191 | $67.2 萬 | 0.3% | −6,739−33.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,804 | $65.9 萬 | 0.3% | +96+1.1% | 加碼依 2 比 1 拆股換算 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 16,842 | $63.5 萬 | 0.3% | −605−3.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,055 | $61.0 萬 | 0.3% | −4,261−21.0% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 67,619 | $59.3 萬 | 0.2% | −1,343−1.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,164 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 19,619 | $58.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,599 | $58.4 萬 | 0.2% | +100+2.9% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,673 | $58.4 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,138 | $58.0 萬 | 0.2% | −178−13.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,754 | $57.4 萬 | 0.2% | +7,987+91.1% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 17,421 | $56.7 萬 | 0.2% | +2,422+16.1% | 加碼 | – |
2021 年第 4 季之後清倉（25 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 |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 13,915 | $198.9 萬 | 0.7% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,336 | $100.3 萬 | 0.4% | 歷史 |
| TDToronto Dominion Bank | Stock | 5,646 | $43.3 萬 | 0.2% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,342 | $40.3 萬 | 0.1% | – |
| DUKDuke Energy CORP | Stock | 3,813 | $40.0 萬 | 0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 8,507 | $35.7 萬 | 0.1% | – |
| MCKMcKesson Corp | Stock | 1,359 | $33.8 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,672 | $33.7 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 3,525 | $30.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,088 | $29.9 萬 | 0.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 8,378 | $29.5 萬 | 0.1% | – |
| AESAES Corp | Stock | 12,100 | $29.4 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,395 | $28.8 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 495 | $28.1 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,360 | $27.6 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,267 | $25.4 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,136 | $25.0 萬 | 0.1% | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 12,750 | $22.2 萬 | 0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,555 | $21.6 萬 | 0.1% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 6,159 | $21.3 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,219 | $21.2 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,427 | $21.2 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 437 | $20.8 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,921 | $20.0 萬 | 0.1% | – |
| FHNFirst Horizon Corp | COM | 10,485 | $17.1 萬 | 0.1% | 歷史 |