BCS Wealth Management
- SEC CIK
- 0001798172
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 175
- 較 2022 年第 1 季 −13
- 總值
- $2.25 億
- 較 2022 年第 1 季 −$1,634 萬 (−6.8%)
| 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 | 47,236 | $1,639 萬 | 7.3% | +2,065+4.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 93,075 | $1,338 萬 | 5.9% | +86,768+1,375.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 252,178 | $1,126 萬 | 5.0% | −5,261−2.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 146,339 | $1,048 萬 | 4.7% | −1,539−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 337,729 | $715.6 萬 | 3.2% | −26,460−7.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 304,121 | $637.1 萬 | 2.8% | −1,508−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 75,820 | $578.2 萬 | 2.6% | +3,442+4.8% | 加碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 235,339 | $518.9 萬 | 2.3% | −5,441−2.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,701 | $492.6 萬 | 2.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 187,412 | $474.3 萬 | 2.1% | −9,970−5.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 140,901 | $443.1 萬 | 2.0% | +117+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 100,326 | $391.2 萬 | 1.7% | +1,076+1.1% | 加碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 159,362 | $386.8 萬 | 1.7% | +2,975+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,737 | $379.2 萬 | 1.7% | +3,209+13.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 42,105 | $359.4 萬 | 1.6% | −433−1.0% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 84,338 | $355.7 萬 | 1.6% | −2,116−2.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 145,992 | $334.9 萬 | 1.5% | −2,523−1.7% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 113,446 | $320.1 萬 | 1.4% | −677−0.6% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 63,216 | $246.4 萬 | 1.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,123 | $210.3 萬 | 0.9% | +1,355+76.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,023 | $206.1 萬 | 0.9% | +1,615+25.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,275 | $203.9 萬 | 0.9% | +193+2.7% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 68,662 | $202.6 萬 | 0.9% | −249−0.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,148 | $189.1 萬 | 0.8% | −56−0.2% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 13,917 | $188.1 萬 | 0.8% | +13,917 | 新進 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 63,966 | $186.0 萬 | 0.8% | +9,541+17.5% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 66,980 | $180.9 萬 | 0.8% | −10,837−13.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,052 | $179.5 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,368 | $176.3 萬 | 0.8% | +2,199+19.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,692 | $172.9 萬 | 0.8% | +284+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,265 | $171.1 萬 | 0.8% | +817+15.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 55,788 | $166.3 萬 | 0.7% | +3,051+5.8% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 17,003 | $163.9 萬 | 0.7% | −407−2.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 32,002 | $151.8 萬 | 0.7% | +4,774+17.5% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 53,709 | $151.0 萬 | 0.7% | −4,343−7.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,712 | $149.0 萬 | 0.7% | −2,468−6.8% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,825 | $145.5 萬 | 0.6% | +844+3.8% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 45,943 | $138.5 萬 | 0.6% | −3,429−6.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 26,379 | $138.3 萬 | 0.6% | +452+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,034 | $137.3 萬 | 0.6% | +1,503+10.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,628 | $136.9 萬 | 0.6% | +44+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,119 | $129.3 萬 | 0.6% | +11,478+48.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,986 | $129.2 萬 | 0.6% | +59+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,149 | $129.0 萬 | 0.6% | +477+3.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 47,549 | $128.3 萬 | 0.6% | −119−0.2% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 48,159 | $124.4 萬 | 0.6% | +17,429+56.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 58,815 | $124.0 萬 | 0.6% | +2,734+4.9% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 86,989 | $123.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,214 | $119.1 萬 | 0.5% | +2,554+29.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,705 | $119.0 萬 | 0.5% | +1,704+34.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 41,923 | $114.5 萬 | 0.5% | +26,951+180.0% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 36,821 | $104.3 萬 | 0.5% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 12,789 | $102.5 萬 | 0.5% | +11+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,037 | $99.5 萬 | 0.4% | +7,748+68.6% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 33,793 | $98.9 萬 | 0.4% | −173−0.5% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 9,118 | $97.4 萬 | 0.4% | +20+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 33,066 | $97.1 萬 | 0.4% | −3,645−9.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,469 | $96.9 萬 | 0.4% | +231+3.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,396 | $94.1 萬 | 0.4% | +99+0.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 36,743 | $93.3 萬 | 0.4% | −426−1.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,344 | $89.1 萬 | 0.4% | +514+4.3% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 30,495 | $86.9 萬 | 0.4% | −2,939−8.8% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 25,230 | $86.0 萬 | 0.4% | −2,915−10.4% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,826 | $85.6 萬 | 0.4% | +206+1.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,582 | $84.4 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,628 | $81.5 萬 | 0.4% | +363+6.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,401 | $79.4 萬 | 0.4% | −2,822−8.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,440 | $78.3 萬 | 0.3% | +934+8.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,086 | $77.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,060 | $76.6 萬 | 0.3% | +41+1.0% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,525 | $74.5 萬 | 0.3% | −1,367−4.9% | 減碼 | – |
| SHWSherwin Williams Co | COM | 3,314 | $74.2 萬 | 0.3% | +75+2.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,606 | $74.1 萬 | 0.3% | +1,415+10.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,694 | $73.8 萬 | 0.3% | +16,039+209.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 35,382 | $73.4 萬 | 0.3% | −332−0.9% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,307 | $69.6 萬 | 0.3% | +81+1.1% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 23,082 | $69.5 萬 | 0.3% | +564+2.5% | 加碼 | – |
| TAT&T Inc. | Stock | 33,069 | $69.3 萬 | 0.3% | +2,575+8.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 22,606 | $67.6 萬 | 0.3% | +2,378+11.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,293 | $66.4 萬 | 0.3% | +155+13.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 22,996 | $65.9 萬 | 0.3% | −159−0.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,630 | $65.3 萬 | 0.3% | +5,876+35.1% | 加碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 22,588 | $64.1 萬 | 0.3% | +7,245+47.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,310 | $63.5 萬 | 0.3% | +845+7.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,829 | $63.3 萬 | 0.3% | −332−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,059 | $60.3 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 20,716 | $58.6 萬 | 0.3% | +8,757+73.2% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 16,316 | $56.8 萬 | 0.3% | −526−3.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,566 | $55.4 萬 | 0.2% | −1,951−14.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,135 | $55.0 萬 | 0.2% | 00.0% | 不變 | – |
| Townebank Portsmouth Va89214P109 | COM | 19,619 | $53.3 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 17,421 | $52.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,941 | $51.8 萬 | 0.2% | +137+1.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,602 | $51.7 萬 | 0.2% | +3+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,847 | $50.7 萬 | 0.2% | +801+76.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,325 | $49.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,673 | $49.2 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 19,454 | $47.7 萬 | 0.2% | +380+2.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,243 | $47.6 萬 | 0.2% | −812−5.1% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 68,959 | $47.6 萬 | 0.2% | +1,340+2.0% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,213 | $462.3 萬 | 1.9% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 63,280 | $159.0 萬 | 0.7% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,777 | $154.0 萬 | 0.6% | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 26,802 | $87.7 萬 | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 30,648 | $77.3 萬 | 0.3% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,628 | $70.8 萬 | 0.3% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 28,228 | $67.4 萬 | 0.3% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,185 | $46.4 萬 | 0.2% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,037 | $37.4 萬 | 0.2% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 14,025 | $36.1 萬 | 0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,462 | $26.4 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,135 | $23.3 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 619 | $23.2 萬 | 0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,339 | $22.2 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,825 | $22.0 萬 | 0.1% | – |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 7,317 | $21.8 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 2,304 | $21.1 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 74 | $20.6 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,463 | $20.6 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 921 | $20.5 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 745 | $20.3 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,650 | $20.3 萬 | 0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 11,032 | $11.4 萬 | <0.1% | – |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 26,499 | $1.70 萬 | <0.1% | 歷史 |