BCS Wealth Management
- SEC CIK
- 0001798172
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/12 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 198
- 較 2023 年第 2 季 +85
- 總值
- $2.40 億
- 較 2023 年第 2 季 +$1.03 億 (+75.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 266,509 | $1,349 萬 | 5.6% | +266,509 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,305 | $993.7 萬 | 4.1% | +25,305 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 448,922 | $927.9 萬 | 3.9% | +17,504+4.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 406,660 | $817.8 萬 | 3.4% | +12,580+3.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 356,531 | $756.9 萬 | 3.1% | −23,625−6.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 99,233 | $702.2 萬 | 2.9% | +99,233 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 93,398 | $701.9 萬 | 2.9% | +560+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 327,189 | $614.6 萬 | 2.6% | +22,248+7.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,569 | $523.4 萬 | 2.2% | +30,569 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 117,489 | $486.6 萬 | 2.0% | +117,489 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 114,538 | $472.6 萬 | 2.0% | +13,162+13.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 76,814 | $455.4 萬 | 1.9% | +3,590+4.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 128,215 | $435.4 萬 | 1.8% | +128,215 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,278 | $400.9 萬 | 1.7% | −552−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,466 | $339.1 萬 | 1.4% | +304+3.3% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 64,866 | $324.8 萬 | 1.4% | +2,416+3.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 134,255 | $315.6 萬 | 1.3% | −7,501−5.3% | 減碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 119,198 | $272.4 萬 | 1.1% | −84−0.1% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 82,574 | $253.7 萬 | 1.1% | +3,646+4.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,841 | $246.1 萬 | 1.0% | +17,841 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 39,190 | $242.5 萬 | 1.0% | +39,190 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 70,574 | $236.4 萬 | 1.0% | −715−1.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,119 | $232.9 萬 | 1.0% | +5,199+7.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,124 | $224.9 萬 | 0.9% | +7,124 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,116 | $221.0 萬 | 0.9% | +8,116 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,560 | $220.4 萬 | 0.9% | +32,560 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 67,828 | $219.8 萬 | 0.9% | +6,678+10.9% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 55,702 | $215.3 萬 | 0.9% | +2,182+4.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,957 | $212.5 萬 | 0.9% | +3,957 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,485 | $208.4 萬 | 0.9% | +2,767+11.2% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 67,245 | $204.8 萬 | 0.9% | −7,034−9.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,999 | $199.4 萬 | 0.8% | +39,999 | 新進 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 45,037 | $193.3 萬 | 0.8% | +6,170+15.9% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 62,823 | $192.3 萬 | 0.8% | −3,994−6.0% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 61,905 | $192.2 萬 | 0.8% | +25,816+71.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 37,309 | $184.4 萬 | 0.8% | +4,449+13.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,573 | $177.7 萬 | 0.7% | +27,573 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 15,055 | $177.0 萬 | 0.7% | +604+4.2% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,292 | $169.6 萬 | 0.7% | +3,860+25.0% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 47,587 | $161.6 萬 | 0.7% | −5,747−10.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,620 | $154.8 萬 | 0.6% | +187+5.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,423 | $148.5 萬 | 0.6% | +675+4.9% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 13,881 | $147.6 萬 | 0.6% | +13,881 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 42,181 | $147.2 萬 | 0.6% | +42,181 | 新進 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 49,616 | $146.5 萬 | 0.6% | −3,089−5.9% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 44,716 | $144.7 萬 | 0.6% | −6,255−12.3% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,524 | $142.9 萬 | 0.6% | +25,524 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 41,089 | $138.5 萬 | 0.6% | +22,207+117.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,234 | $136.8 萬 | 0.6% | +7,234 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 10,505 | $133.5 萬 | 0.6% | +10,505 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 46,122 | $128.2 萬 | 0.5% | +5,341+13.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,045 | $126.2 萬 | 0.5% | −6−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 33,442 | $110.4 萬 | 0.5% | +13,200+65.2% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 32,309 | $106.8 萬 | 0.4% | −2,645−7.6% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 33,701 | $105.5 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 59,254 | $105.2 萬 | 0.4% | +59,254 | 新進 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 44,366 | $104.3 萬 | 0.4% | −2,386−5.1% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 23,950 | $100.2 萬 | 0.4% | −24−0.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 41,796 | $100.1 萬 | 0.4% | +41,796 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,094 | $97.2 萬 | 0.4% | +6,094 | 新進 | – |
| SHWSherwin Williams Co | COM | 3,739 | $95.4 萬 | 0.4% | +3,739 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,451 | $94.5 萬 | 0.4% | +4,451 | 新進 | – |
| PGProcter & Gamble Co | Stock | 6,462 | $94.2 萬 | 0.4% | +6,462 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 32,542 | $93.1 萬 | 0.4% | −413−1.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 27,264 | $91.8 萬 | 0.4% | −1,617−5.6% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 12,791 | $91.0 萬 | 0.4% | +12,791 | 新進 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 26,985 | $88.6 萬 | 0.4% | −416−1.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 26,408 | $87.6 萬 | 0.4% | +26,408 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,185 | $87.4 萬 | 0.4% | +5,185 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,936 | $86.8 萬 | 0.4% | +11,936 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,455 | $86.0 萬 | 0.4% | +2,455 | 新進 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 27,551 | $85.6 萬 | 0.4% | −80.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,582 | $84.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,223 | $77.2 萬 | 0.3% | +918+6.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,151 | $76.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 22,123 | $76.3 萬 | 0.3% | +7,374+50.0% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 21,312 | $74.5 萬 | 0.3% | −2,822−11.7% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,889 | $73.6 萬 | 0.3% | +1,889 | 新進 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 20,694 | $72.0 萬 | 0.3% | −6,582−24.1% | 減碼 | – |
| TAT&T Inc. | Stock | 46,786 | $70.3 萬 | 0.3% | +794+1.7% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,855 | $70.3 萬 | 0.3% | +3,349+24.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 36,443 | $68.3 萬 | 0.3% | +8,591+30.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,377 | $67.9 萬 | 0.3% | −142−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,059 | $65.5 萬 | 0.3% | +3,059 | 新進 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 18,283 | $63.9 萬 | 0.3% | −1,118−5.8% | 減碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 18,963 | $63.2 萬 | 0.3% | −3,572−15.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,018 | $62.6 萬 | 0.3% | +4,018 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 11,144 | $62.4 萬 | 0.3% | +11,144 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,271 | $61.2 萬 | 0.3% | +4,271 | 新進 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 23,006 | $58.6 萬 | 0.2% | +6,716+41.2% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 17,867 | $58.1 萬 | 0.2% | +2,628+17.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,959 | $57.8 萬 | 0.2% | +3,616+27.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 20,839 | $56.4 萬 | 0.2% | +1,917+10.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 25,054 | $56.3 萬 | 0.2% | +8,287+49.4% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,673 | $56.2 萬 | 0.2% | +7,673 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,358 | $55.5 萬 | 0.2% | +1,358 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 22,097 | $55.3 萬 | 0.2% | +24+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,748 | $54.1 萬 | 0.2% | +5,748 | 新進 | – |
| ABTAbbott Laboratories | Stock | 5,517 | $53.4 萬 | 0.2% | +5,517 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,549 | $53.4 萬 | 0.2% | −146−1.2% | 減碼 | – |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,744 | $24.5 萬 | 0.2% | – |
| MAAMid America Apartment Communities Inc. | COM | 1,526 | $23.2 萬 | 0.2% | 歷史 |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 7,303 | $22.7 萬 | 0.2% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,122 | $22.0 萬 | 0.2% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,739 | $20.3 萬 | 0.1% | 歷史 |