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BCS Wealth Management

SEC CIK
0001798172
最新申報
2026/7/16

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/19 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
113
較 2023 年第 1 季 −46
總值
$1.37 億
較 2023 年第 1 季 −$8,440 萬 (−38.1%)
申報日
2023/7/19
SEC
BCS Wealth Management 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB431,418$887.4 萬6.5%+33,318+8.4%加碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB380,156$804.8 萬5.9%−28,958−7.1%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB394,080$793.3 萬5.8%+5,109+1.3%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD92,838$702.4 萬5.1%−6,440−6.5%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB304,941$577.7 萬4.2%+7,510+2.5%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF73,224$446.7 萬3.3%+1,747+2.4%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF101,376$437.9 萬3.2%+2,653+2.7%加碼–
ProShares Tr74348A467S&P 500 DV ARIST45,830$432.1 萬3.2%+1,051+2.3%加碼–
Invesco QQQ Trust Series I46090E103ETF9,162$338.5 萬2.5%−71−0.8%減碼–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY141,756$333.3 萬2.4%−6,700−4.5%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT62,450$323.7 萬2.4%+6,373+11.4%加碼–
New York Life Invts Active E45409F843MACK MU INSD ETF119,282$288.8 萬2.1%−2,841−2.3%減碼–
SPDR Series Trust78468R200ST STR RATE ETF78,928$242.2 萬1.8%+7,538+10.6%加碼–
Innovator ETFs Trust45782C383US EQTY PWR BUF71,289$240.7 萬1.8%−8,782−11.0%減碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF74,279$228.7 萬1.7%+2,840+4.0%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF69,920$227.5 萬1.7%−1,615−2.3%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF53,520$217.0 萬1.6%+4,499+9.2%加碼–
Innovator ETFs Trust45782C870US EQT PWR BUF66,817$206.5 萬1.5%−6,858−9.3%減碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF61,150$200.0 萬1.5%−3,134−4.9%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF24,718$197.2 萬1.4%+1,426+6.1%加碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF53,334$178.5 萬1.3%−2,808−5.0%減碼–
PIMCO ETF Tr72201R635MUNI INCOME OPP38,867$173.2 萬1.3%+8,590+28.4%加碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF50,971$169.6 萬1.2%−7,962−13.5%減碼–
MRKMerck & Co., Inc.Stock13,748$158.6 萬1.2%+2,362+20.7%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF32,860$157.3 萬1.1%+6,218+23.3%加碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF52,705$157.3 萬1.1%+16,268+44.6%加碼–
XOMExxonMobil Holdings CorpCOM14,451$155.0 萬1.1%+10,417+258.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF3,433$152.2 萬1.1%−76−2.2%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF15,432$141.4 萬1.0%+4,735+44.3%加碼–
TSLATesla, Inc.Stock5,051$132.2 萬1.0%−1,437−22.1%減碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF34,954$118.5 萬0.9%−5,017−12.6%減碼–
New York Life Invts Active E45409F827MACKAY MUN INTER46,752$113.9 萬0.8%−1,941−4.0%減碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD40,781$113.7 萬0.8%+1,047+2.6%加碼–
Innovator ETFs Trust45782C680US EQTY PWR BF36,089$112.6 萬0.8%−6,970−16.2%減碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF33,701$106.7 萬0.8%+5,220+18.3%加碼–
TFCTruist Financial CorpCOM32,955$100.0 萬0.7%+32,955新進歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF23,974$99.9 萬0.7%+368+1.6%加碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP28,881$99.5 萬0.7%−4,743−14.1%減碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF27,276$95.8 萬0.7%−2,801−9.3%減碼–
Innovator ETFs Trust45782C755US EQTY BUFR JUN27,401$91.9 萬0.7%+5,107+22.9%加碼–
Vanguard Health Care ETF92204A504ETF3,582$87.7 萬0.6%+3,582新進–
Innovator ETFs Trust45782C326US EQTY BUFR MAY27,559$87.6 萬0.6%+11,337+69.9%加碼–
Innovator ETFs Trust45782C557US EQTY BUF DEC24,134$87.4 萬0.6%−1,661−6.4%減碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB22,535$77.0 萬0.6%−287−1.3%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF15,305$75.4 萬0.6%+2,704+21.5%加碼–
TAT&T Inc.Stock45,992$73.4 萬0.5%+45,992新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,519$70.8 萬0.5%−1,242−11.5%減碼–
ABBVAbbVie Inc.Stock5,151$69.4 萬0.5%+5,151新進歷史
Innovator ETFs Trust45782C888US EQT BUFR APR19,401$69.4 萬0.5%−1,995−9.3%減碼–
Innovator ETFs Trust45782C698US EQUT BUFR AUG20,242$67.9 萬0.5%−6,761−25.0%減碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF18,882$64.6 萬0.5%−1,212−6.0%減碼–
Innovator ETFs Trust45782C367INTRNL DEV APRL22,555$56.2 萬0.4%+4,925+27.9%加碼–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI22,073$55.4 萬0.4%+536+2.5%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF13,506$55.0 萬0.4%+5,886+77.2%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF11,695$55.0 萬0.4%−1,514−11.5%減碼–
iShares Core High Dividend ETF46429B663ETF5,267$53.1 萬0.4%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB27,852$53.0 萬0.4%+3,066+12.4%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG18,922$52.5 萬0.4%+4,195+28.5%加碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL14,749$52.0 萬0.4%−387−2.6%減碼–
UNHUnitedHealth Group IncStock1,058$50.9 萬0.4%+386+57.4%加碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF15,239$50.5 萬0.4%+3,898+34.4%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,343$50.3 萬0.4%+1,391+11.6%加碼–
Innovator ETFs Trust45782C805US EQT ULTRA BF19,255$50.2 萬0.4%−199−1.0%減碼–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL14,476$45.9 萬0.3%+1,522+11.7%加碼–
Innovator ETFs Trust45782C581US EQTY BUF NOV13,325$45.3 萬0.3%−4,599−25.7%減碼–
Innovator ETFs Trust45782C722INTRNL DEV JULY16,290$42.8 萬0.3%−10,695−39.6%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,895$42.3 萬0.3%00.0%不變–
Invesco Exch Traded FD Tr II46138E511PFD ETF35,573$40.4 萬0.3%+4,339+13.9%加碼–
MAMastercard IncStock1,015$39.9 萬0.3%+1,015新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,282$39.2 萬0.3%+204+4.0%加碼–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY16,767$37.7 萬0.3%+2,291+15.8%加碼–
VZVerizon Communications IncStock10,025$37.3 萬0.3%+10,025新進歷史
iShares Tr46435U432IBONDS DEC 2514,037$37.0 萬0.3%00.0%不變–
Townebank Portsmouth Va89214P109COM15,167$35.2 萬0.3%+15,167新進–
GOOGAlphabet Inc.Stock2,890$35.0 萬0.3%+2,890新進歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,621$34.7 萬0.3%00.0%不變–
Innovator ETFs Trust45782C631INTERNATIONAL DV13,036$34.0 萬0.2%−6,930−34.7%減碼–
COSTCostco Wholesale CorpStock609$32.8 萬0.2%+609新進歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF7,115$32.7 萬0.2%+916+14.8%加碼–
GOOGLAlphabet Inc.Stock2,696$32.3 萬0.2%+2,696新進歷史
Innovator ETFs Trust45782C375US EQT ULTRA BF10,718$32.2 萬0.2%00.0%不變–
NFLXNetflix IncStock729$32.1 萬0.2%+729新進歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF6,268$32.1 萬0.2%−45−0.7%減碼–
METAMeta Platforms, Inc.Stock1,112$31.9 萬0.2%+1,112新進歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,977$30.6 萬0.2%+3,977新進–
VVisa Inc.Stock1,285$30.5 萬0.2%+1,285新進歷史
Innovator ETFs Trust45782C342US SML CP PWR ET11,046$30.4 萬0.2%+1,186+12.0%加碼–
RFRegions Financial CorpCOM16,599$29.6 萬0.2%+16,599新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,119$28.1 萬0.2%−1,034−32.8%減碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF11,174$27.9 萬0.2%+483+4.5%加碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,161$27.4 萬0.2%−914−7.0%減碼–
Innovator ETFs Trust45782C599US SML CP PWR B9,805$26.6 萬0.2%−3,517−26.4%減碼–
PDIPIMCO Dynamic Income FundSHS13,904$26.1 萬0.2%+13,904新進歷史
Innovator ETFs Trust45782C284US SML CP PWR B10,033$25.8 萬0.2%+450+4.7%加碼–
FDXFedEx CorpStock1,013$25.1 萬0.2%+1,013新進歷史
PIMCO ETF Tr72201R817INV GRD CRP BD2,634$25.0 萬0.2%−185−6.6%減碼–
Innovator ETFs Trust45782C524INTRNL DEV JAN8,485$24.7 萬0.2%00.0%不變–
Innovator U.S. Equity Buffer ETF - October45782C771ETF6,744$24.5 萬0.2%−2,574−27.6%減碼–
iShares Tr46432F388MSCI USA VALUE2,604$24.4 萬0.2%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP14,874$23.7 萬0.2%+14,874新進–

2023 年第 1 季之後清倉(70 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

BCS Wealth Management 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Schwab U.S. Large-Cap ETF808524201ETF302,561$1,464 萬6.6%–
PGProcter & Gamble CoStock86,278$1,283 萬5.8%歷史
Vanguard S&P 500 ETF922908363ETF24,615$925.7 萬4.2%–
Schwab US Dividend Equity ETF808524797ETF107,523$786.6 萬3.6%–
Schwab U.S. Small-Cap ETF808524607ETF131,510$551.4 萬2.5%–
Schwab International Equity ETF808524805ETF149,701$521.0 萬2.4%–
Schwab U.S. Mid-Cap ETF808524508ETF38,652$262.3 萬1.2%–
Vanguard Morningstar Value ETF922908744ETF18,025$248.9 萬1.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF34,008$223.0 萬1.0%–
Vanguard Whitehall FDS921946794INTL HIGH ETF35,880$222.3 萬1.0%–
Vanguard Morningstar Growth ETF922908736ETF8,229$205.3 萬0.9%–
Schwab U.S. Broad Market ETF808524102ETF37,362$178.8 萬0.8%–
AAPLApple Inc.Stock8,441$139.2 萬0.6%歷史
Schwab U.S. REIT ETF808524847ETF70,900$138.3 萬0.6%–
LLYEli Lilly & CoStock3,898$133.9 萬0.6%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF6,354$129.7 萬0.6%–
Schwab Fundamental U.S. Large Company ETF808524771ETF22,845$125.5 萬0.6%–
Vanguard Morningstar Small-Cap ETF922908751ETF6,578$124.7 萬0.6%–
DBX ETF Tr233051200XTRACK MSCI EAFE34,176$120.3 萬0.5%–
Schwab Emerging Markets Equity ETF808524706ETF46,110$113.1 萬0.5%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,838$108.6 萬0.5%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD19,713$99.9 萬0.5%–
Schwab U.S. Large-Cap Growth ETF808524300ETF14,722$95.9 萬0.4%–
Schwab US Aggregate Bond ETF808524839ETF16,974$79.6 萬0.4%–
Fidelity MSCI Information Technology Index ETF316092808ETF6,520$74.3 萬0.3%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,098$67.0 萬0.3%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,135$61.1 萬0.3%–
iShares Tr464288158SHRT NAT MUN ETF5,516$57.7 萬0.3%–
Vanguard Dividend Appreciation ETF921908844ETF3,602$55.5 萬0.3%–
iShares Tr464287572GLOBAL 100 ETF7,673$53.8 萬0.2%–
Vanguard Star FDS921909768VG TL INTL STK F9,354$51.6 萬0.2%–
Schwab International Small-Cap Equity ETF808524888ETF15,164$51.1 萬0.2%–
Vanguard Index FDS922908652EXTEND MKT ETF3,644$51.1 萬0.2%–
BRK.BBerkshire Hathaway IncStock1,627$50.2 萬0.2%歷史
PFEPfizer IncStock12,095$49.3 萬0.2%歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,923$48.1 萬0.2%–
MSFTMicrosoft CorpStock1,603$46.2 萬0.2%歷史
Fidelity Covington Trust316092857MSCI RL EST ETF18,418$45.9 萬0.2%–
Vanguard Ftse Emerging Markets ETF922042858ETF11,266$45.5 萬0.2%–
BACBank of America CorpStock14,365$41.1 萬0.2%歷史
Schwab Strategic Tr808524862SHT TM US TRES7,980$38.9 萬0.2%–
iShares Tr464287150CORE S&P TTL STK4,267$38.6 萬0.2%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,868$38.5 萬0.2%–
CVXChevron CorpStock2,173$35.5 萬0.2%歷史
KOCoca Cola CoStock5,140$31.9 萬0.1%歷史
JNJJohnson & JohnsonStock2,055$31.8 萬0.1%歷史
AMZNAmazon Com IncStock3,043$31.4 萬0.1%歷史
ABTAbbott LaboratoriesStock2,968$30.1 萬0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,695$29.5 萬0.1%–
iShares Tr464288877EAFE VALUE ETF5,990$29.1 萬0.1%–
Schwab Fundamental International Equity ETF808524755ETF8,994$28.1 萬0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF5,343$26.9 萬0.1%–
Vanguard World FD921910816MEGA GRWTH IND1,228$25.1 萬0.1%–
First Tr Exchange-Traded FD336917109SHS6,971$24.7 萬0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF2,333$24.6 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2812,047$24.2 萬0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,269$22.8 萬0.1%–
BPBP PLCADR5,975$22.7 萬0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF2,939$22.5 萬0.1%–
iShares Russell 1000 Value ETF464287598ETF1,464$22.3 萬0.1%–
EMNEastman Chemical CoStock2,615$22.1 萬0.1%歷史
Vanguard Utilities ETF92204A876ETF1,497$22.1 萬0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN9,555$21.3 萬0.1%–
iShares Core S&P Small Cap ETF464287804ETF2,171$21.0 萬0.1%–
MCDMcDonalds CorpStock752$21.0 萬0.1%歷史
WPCW. P. Carey Inc.COM2,639$20.4 萬0.1%歷史
iShares Core S&P 500 ETF464287200ETF491$20.2 萬0.1%–
ITWIllinois Tool Works IncStock821$20.0 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202910,045$18.4 萬0.1%–
NOKNokia CorpSPONSORED ADR21,000$10.3 萬<0.1%歷史