BCS Wealth Management
- SEC CIK
- 0001798172
- 最新申報
- 2026/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 178
- 較 2022 年第 2 季 +3
- 總值
- $2.13 億
- 較 2022 年第 2 季 −$1,258 萬 (−5.6%)
| 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 | 47,863 | $1,571 萬 | 7.4% | +627+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 254,087 | $1,076 萬 | 5.1% | +1,909+0.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 145,118 | $964.0 萬 | 4.5% | −1,221−0.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 313,292 | $663.6 萬 | 3.1% | −24,437−7.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 314,524 | $656.4 萬 | 3.1% | +10,403+3.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 75,358 | $559.8 萬 | 2.6% | −462−0.6% | 減碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 231,083 | $507.7 萬 | 2.4% | −4,256−1.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 176,259 | $445.6 萬 | 2.1% | −11,153−6.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,784 | $441.3 萬 | 2.1% | +83+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,727 | $424.7 萬 | 2.0% | +2,990+10.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 147,943 | $416.2 萬 | 2.0% | +7,042+5.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 102,601 | $387.8 萬 | 1.8% | +2,275+2.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,408 | $366.4 萬 | 1.7% | +100,408 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,245 | $361.8 萬 | 1.7% | +3,140+7.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 147,018 | $335.5 萬 | 1.6% | +1,026+0.7% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 80,833 | $324.8 萬 | 1.5% | −3,505−4.2% | 減碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 136,725 | $314.2 萬 | 1.5% | −22,637−14.2% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 111,502 | $287.0 萬 | 1.4% | −1,944−1.7% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 61,846 | $233.0 萬 | 1.1% | −1,370−2.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,168 | $218.3 萬 | 1.0% | +893+12.3% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 68,572 | $199.7 萬 | 0.9% | −90−0.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,678 | $191.7 萬 | 0.9% | +1,530+5.1% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 63,966 | $181.5 萬 | 0.9% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 64,183 | $178.5 萬 | 0.8% | +10,474+19.5% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 66,796 | $177.4 萬 | 0.8% | −184−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,052 | $172.3 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,595 | $167.9 萬 | 0.8% | +227+1.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,603 | $161.5 萬 | 0.8% | −89−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 55,788 | $161.1 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 6,681 | $155.6 萬 | 0.7% | −1,342−16.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 16,933 | $154.5 萬 | 0.7% | −70−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,764 | $150.9 萬 | 0.7% | +8,645+24.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,636 | $150.5 萬 | 0.7% | −629−10.0% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,567 | $147.4 萬 | 0.7% | +1,742+7.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,136 | $146.0 萬 | 0.7% | +10,099+53.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 71,010 | $144.8 萬 | 0.7% | +35,628+100.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,022 | $142.9 萬 | 0.7% | +310+0.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,323 | $141.2 萬 | 0.7% | −4,046−43.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,391 | $141.1 萬 | 0.7% | +25,040+267.8% | 加碼 | – |
| TFCTruist Financial Corp | COM | 32,414 | $141.1 萬 | 0.7% | +412+1.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 47,162 | $137.5 萬 | 0.6% | +1,219+2.7% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 57,788 | $135.2 萬 | 0.6% | +57,788 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,733 | $133.3 萬 | 0.6% | +105+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,926 | $126.9 萬 | 0.6% | −60−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,531 | $126.9 萬 | 0.6% | −1,503−9.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 48,649 | $125.5 萬 | 0.6% | +490+1.0% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 46,730 | $124.3 萬 | 0.6% | −819−1.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 23,754 | $123.6 萬 | 0.6% | +23,754 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 13,847 | $119.3 萬 | 0.6% | −302−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,943 | $117.9 萬 | 0.6% | +564+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,203 | $115.3 萬 | 0.5% | −1,011−9.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 40,174 | $114.9 萬 | 0.5% | +7,108+21.5% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 41,923 | $112.4 萬 | 0.5% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 86,989 | $111.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 59,145 | $110.5 萬 | 0.5% | +330+0.6% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 40,974 | $110.5 萬 | 0.5% | +10,479+34.4% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 36,760 | $103.1 萬 | 0.5% | −61−0.2% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 10,853 | $101.8 萬 | 0.5% | +1,735+19.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 20,191 | $101.2 萬 | 0.5% | +12,559+164.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,868 | $99.7 萬 | 0.5% | +4,042+24.0% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 33,793 | $96.7 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,022 | $93.6 萬 | 0.4% | +1,678+13.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,506 | $93.3 萬 | 0.4% | +37+0.6% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 12,778 | $89.8 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,328 | $88.1 萬 | 0.4% | −68−0.5% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 25,230 | $84.5 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 36,512 | $81.8 萬 | 0.4% | −231−0.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,582 | $80.1 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 6,321 | $79.8 萬 | 0.4% | −86,754−93.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 28,221 | $79.8 萬 | 0.4% | +28,221 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,430 | $79.5 萬 | 0.4% | +370+9.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,611 | $79.0 萬 | 0.4% | +7,981+35.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 31,454 | $77.9 萬 | 0.4% | +31,454 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 25,467 | $77.2 萬 | 0.4% | +2,385+10.3% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,525 | $75.9 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 37,801 | $75.4 萬 | 0.4% | +37,801 | 新進 | – |
| JNJJohnson & Johnson | Stock | 4,497 | $73.5 萬 | 0.3% | −2,208−32.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 27,890 | $73.2 萬 | 0.3% | −1,511−5.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,087 | $72.6 萬 | 0.3% | +780+10.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,086 | $68.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,618 | $66.4 萬 | 0.3% | −1,010−17.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,239 | $66.3 萬 | 0.3% | −75−2.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 22,606 | $65.7 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 30,678 | $65.3 萬 | 0.3% | +30,678 | 新進 | – |
| TAT&T Inc. | Stock | 41,424 | $63.5 萬 | 0.3% | +8,355+25.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,244 | $63.0 萬 | 0.3% | −1,196−9.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,679 | $62.9 萬 | 0.3% | +3,679 | 新進 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 22,588 | $61.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,114 | $60.0 萬 | 0.3% | +804+6.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,059 | $59.7 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 20,353 | $56.8 萬 | 0.3% | −2,643−11.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,108 | $56.0 萬 | 0.3% | −185−14.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,669 | $54.9 萬 | 0.3% | −160−2.7% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 15,996 | $53.6 萬 | 0.3% | −320−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,135 | $53.5 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 17,421 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,571 | $50.9 萬 | 0.2% | +5,571 | 新進 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 18,684 | $50.0 萬 | 0.2% | +18,684 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,941 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,602 | $48.7 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（16 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 13,917 | $188.1 萬 | 0.8% | 歷史 |
| DUKDuke Energy CORP | Stock | 4,101 | $44.0 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,137 | $35.3 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 4,407 | $31.4 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 14,158 | $29.7 萬 | 0.1% | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,889 | $27.1 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 1,476 | $26.4 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 3,428 | $24.0 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,039 | $22.4 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 982 | $22.3 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,639 | $21.9 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,576 | $21.6 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,233 | $20.6 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,099 | $20.5 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 3,202 | $20.4 萬 | 0.1% | – |
| MARAMARA Holdings, Inc. | COM | 10,000 | $5.30 萬 | <0.1% | 歷史 |