BCS Wealth Management
- SEC CIK
- 0001798172
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 220
- 較 2023 年第 3 季 +22
- 總值
- $2.72 億
- 較 2023 年第 3 季 +$3,125 萬 (+13.0%)
| 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 | 258,690 | $1,459 萬 | 5.4% | −7,819−2.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,383 | $1,152 萬 | 4.2% | +1,078+4.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 463,726 | $968.5 萬 | 3.6% | +14,804+3.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 458,799 | $938.5 萬 | 3.5% | +52,139+12.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 409,851 | $791.0 萬 | 2.9% | +82,662+25.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,474 | $772.5 萬 | 2.8% | +2,241+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,562 | $747.1 萬 | 2.8% | +3,164+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 123,941 | $577.9 萬 | 2.1% | +9,403+8.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,893 | $556.3 萬 | 2.0% | −1,676−5.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 115,694 | $546.5 萬 | 2.0% | −1,795−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 83,804 | $545.2 萬 | 2.0% | +6,990+9.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 130,536 | $482.5 萬 | 1.8% | +2,321+1.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 46,787 | $445.4 萬 | 1.6% | +1,509+3.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,086 | $413.1 萬 | 1.5% | +620+6.5% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 73,329 | $387.2 萬 | 1.4% | +8,463+13.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,735 | $318.8 萬 | 1.2% | +18,616+24.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 45,060 | $299.6 萬 | 1.1% | +5,870+15.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 151,718 | $295.2 萬 | 1.1% | +115,275+316.3% | 加碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 112,523 | $276.4 萬 | 1.0% | −6,675−5.6% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 89,188 | $272.8 萬 | 1.0% | +6,614+8.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,405 | $270.5 萬 | 1.0% | +6,954+156.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,024 | $264.1 萬 | 1.0% | −100−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,116 | $252.3 萬 | 0.9% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 69,453 | $247.4 萬 | 0.9% | −1,121−1.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,781 | $246.0 萬 | 0.9% | +19,033+331.1% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 53,356 | $242.3 萬 | 0.9% | +8,319+18.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 28,450 | $241.5 萬 | 0.9% | +965+3.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,934 | $238.2 萬 | 0.9% | −1,907−10.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,136 | $234.5 萬 | 0.9% | −1,424−4.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,957 | $230.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 57,217 | $230.3 萬 | 0.8% | +1,515+2.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,393 | $224.9 萬 | 0.8% | +394+1.0% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 62,224 | $224.8 萬 | 0.8% | +14,637+30.8% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 64,477 | $215.2 萬 | 0.8% | +2,572+4.2% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 58,640 | $203.8 萬 | 0.8% | −9,188−13.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,236 | $198.8 萬 | 0.7% | +927+2.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,066 | $196.7 萬 | 0.7% | +493+1.8% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 55,946 | $196.4 萬 | 0.7% | +11,230+25.1% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 16,028 | $193.9 萬 | 0.7% | +2,147+15.5% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 20,890 | $193.1 萬 | 0.7% | +1,598+8.3% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 58,798 | $192.0 萬 | 0.7% | −8,447−12.6% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 57,606 | $188.3 萬 | 0.7% | −5,217−8.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,603 | $171.3 萬 | 0.6% | −17−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,686 | $164.0 萬 | 0.6% | +452+6.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 26,093 | $161.6 萬 | 0.6% | +569+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,533 | $160.0 萬 | 0.6% | +28+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,453 | $157.6 萬 | 0.6% | +30+0.2% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 41,511 | $153.5 萬 | 0.6% | −670−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,955 | $149.5 萬 | 0.6% | −100−0.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 39,781 | $144.0 萬 | 0.5% | −1,308−3.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 70,790 | $143.6 萬 | 0.5% | +70,790 | 新進 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 43,966 | $138.4 萬 | 0.5% | −5,650−11.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 83,149 | $136.5 萬 | 0.5% | +61,850+290.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 61,249 | $126.7 萬 | 0.5% | +61,249 | 新進 | – |
| TSLATesla, Inc. | Stock | 5,045 | $125.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 41,958 | $119.9 萬 | 0.4% | −4,164−9.0% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 34,560 | $119.0 萬 | 0.4% | +2,251+7.0% | 加碼 | – |
| SHWSherwin Williams Co | COM | 3,739 | $116.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 55,174 | $114.3 萬 | 0.4% | −4,080−6.9% | 減碼 | – |
| TFCTruist Financial Corp | COM | 30,712 | $113.4 萬 | 0.4% | −1,830−5.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 29,621 | $113.3 萬 | 0.4% | +8,309+39.0% | 加碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 31,157 | $112.1 萬 | 0.4% | −2,285−6.8% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 32,342 | $108.0 萬 | 0.4% | −1,359−4.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 12,791 | $102.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 41,263 | $101.3 萬 | 0.4% | −3,103−7.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,138 | $99.3 萬 | 0.4% | +7,784+83.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,909 | $98.8 萬 | 0.4% | −27−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,216 | $97.2 萬 | 0.4% | +2,993+18.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,864 | $95.6 萬 | 0.4% | +6,905+40.7% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 21,436 | $95.4 萬 | 0.4% | −2,514−10.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,296 | $95.3 萬 | 0.4% | −798−13.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,304 | $95.0 萬 | 0.3% | −3,492−8.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,391 | $93.6 萬 | 0.3% | −71−1.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 25,479 | $93.5 萬 | 0.3% | −1,785−6.5% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 25,790 | $92.1 萬 | 0.3% | −1,195−4.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,582 | $89.8 萬 | 0.3% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,575 | $89.2 萬 | 0.3% | +1,720+10.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,450 | $87.4 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,889 | $87.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 48,479 | $81.3 萬 | 0.3% | +1,693+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,151 | $79.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 20,914 | $78.7 萬 | 0.3% | −1,209−5.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 46,960 | $78.1 萬 | 0.3% | +46,960 | 新進 | – |
| CVXChevron Corp | Stock | 5,141 | $76.7 萬 | 0.3% | −44−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,253 | $75.6 萬 | 0.3% | −155−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 22,180 | $75.1 萬 | 0.3% | −5,371−19.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,608 | $75.0 萬 | 0.3% | +231+2.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,059 | $74.0 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 26,828 | $72.8 萬 | 0.3% | +3,822+16.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 38,162 | $70.8 萬 | 0.3% | +38,162 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 18,860 | $70.2 萬 | 0.3% | −1,834−8.9% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,263 | $70.1 萬 | 0.3% | −8−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,459 | $69.9 萬 | 0.3% | +441+11.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 19,979 | $68.5 萬 | 0.3% | +2,112+11.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 11,190 | $65.9 萬 | 0.2% | +46+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 28,029 | $63.7 萬 | 0.2% | +2,975+11.9% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,025 | $62.2 萬 | 0.2% | +1,476+12.8% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,673 | $61.8 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 21,417 | $61.6 萬 | 0.2% | +578+2.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,358 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 356,531 | $756.9 萬 | 3.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 134,255 | $315.6 萬 | 1.3% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 22,097 | $55.3 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 1,325 | $24.5 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,205 | $20.8 萬 | 0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 7,882 | $20.1 萬 | 0.1% | – |