BCS Wealth Management
- SEC CIK
- 0001798172
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 235
- 較 2023 年第 4 季 +15
- 總值
- $3.12 億
- 較 2023 年第 4 季 +$4,014 萬 (+14.8%)
| 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 | 33,694 | $1,620 萬 | 5.2% | +7,311+27.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 255,338 | $1,585 萬 | 5.1% | −3,352−1.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 480,653 | $982.0 萬 | 3.2% | +21,854+4.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 464,273 | $973.6 萬 | 3.1% | +547+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 437,272 | $840.0 萬 | 2.7% | +27,421+6.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 99,161 | $799.5 萬 | 2.6% | −2,313−2.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 100,851 | $779.7 萬 | 2.5% | +4,289+4.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 120,701 | $604.7 萬 | 1.9% | −3,240−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,178 | $603.2 萬 | 1.9% | +6,285+21.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 152,865 | $596.5 萬 | 1.9% | +22,329+17.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 80,631 | $589.8 萬 | 1.9% | −3,173−3.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 114,924 | $565.9 萬 | 1.8% | −770−0.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 53,722 | $544.8 萬 | 1.7% | +6,935+14.8% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 141,645 | $483.9 萬 | 1.6% | +82,847+140.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,719 | $476.0 萬 | 1.5% | +633+6.3% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 90,160 | $473.1 萬 | 1.5% | +16,831+23.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 196,050 | $378.2 萬 | 1.2% | +44,332+29.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 102,959 | $369.0 萬 | 1.2% | +9,224+9.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,470 | $347.8 萬 | 1.1% | +513+13.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 50,148 | $345.0 萬 | 1.1% | +5,088+11.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,912 | $341.9 萬 | 1.1% | +10,131+40.9% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 65,988 | $301.1 萬 | 1.0% | +12,632+23.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,553 | $300.3 萬 | 1.0% | +148+1.3% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 81,254 | $299.1 萬 | 1.0% | +11,801+17.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,094 | $298.4 萬 | 1.0% | +70+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 96,704 | $298.1 萬 | 1.0% | +7,516+8.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,116 | $279.4 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,828 | $257.8 萬 | 0.8% | −106−0.7% | 減碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 106,071 | $257.8 萬 | 0.8% | −6,452−5.7% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,811 | $255.5 萬 | 0.8% | +6,921+33.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 28,121 | $252.8 萬 | 0.8% | −329−1.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 42,981 | $249.8 萬 | 0.8% | +4,745+12.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,876 | $243.3 萬 | 0.8% | −1,260−4.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 120,219 | $241.3 萬 | 0.8% | +49,429+69.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,328 | $240.1 萬 | 0.8% | −1,065−2.6% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 19,182 | $233.7 萬 | 0.7% | +3,154+19.7% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 61,333 | $229.9 萬 | 0.7% | −891−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,343 | $215.3 萬 | 0.7% | +277+1.0% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 58,823 | $208.1 萬 | 0.7% | −5,654−8.8% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 55,000 | $201.3 萬 | 0.6% | −946−1.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,802 | $195.3 萬 | 0.6% | +349+2.4% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 52,962 | $193.3 萬 | 0.6% | −5,678−9.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,615 | $189.1 萬 | 0.6% | +12+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,432 | $188.2 萬 | 0.6% | −101−1.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 27,529 | $185.5 萬 | 0.6% | +1,436+5.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 111,211 | $179.3 萬 | 0.6% | +28,062+33.7% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 44,634 | $178.8 萬 | 0.6% | −12,583−22.0% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 43,004 | $176.0 萬 | 0.6% | +1,493+3.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,955 | $173.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,638 | $172.6 萬 | 0.6% | +4,247+66.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,368 | $168.4 萬 | 0.5% | −318−4.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 78,961 | $159.9 萬 | 0.5% | +17,712+28.9% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 37,075 | $140.8 萬 | 0.5% | −2,706−6.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 73,876 | $135.2 萬 | 0.4% | +35,714+93.6% | 加碼 | – |
| SHWSherwin Williams Co | COM | 3,739 | $129.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,693 | $127.4 萬 | 0.4% | +5,477+28.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,044 | $123.5 萬 | 0.4% | +2,781+65.2% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 34,560 | $122.9 萬 | 0.4% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 30,554 | $119.1 萬 | 0.4% | −158−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 40,466 | $118.4 萬 | 0.4% | −1,492−3.6% | 減碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 28,543 | $115.9 萬 | 0.4% | −1,078−3.6% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 12,791 | $115.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,921 | $110.5 萬 | 0.4% | +12+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 39,494 | $109.6 萬 | 0.4% | +13,241+50.4% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 53,816 | $109.2 萬 | 0.4% | −1,358−2.5% | 減碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 27,596 | $108.4 萬 | 0.3% | +13,324+93.4% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 31,972 | $107.4 萬 | 0.3% | −25,634−44.5% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 26,966 | $105.5 萬 | 0.3% | +8,106+43.0% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,889 | $105.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,320 | $104.4 萬 | 0.3% | +182+1.1% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 29,865 | $103.1 萬 | 0.3% | −2,477−7.7% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 26,453 | $102.8 萬 | 0.3% | −4,704−15.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,329 | $102.3 萬 | 0.3% | +33+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 62,335 | $102.2 萬 | 0.3% | +15,375+32.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,401 | $101.0 萬 | 0.3% | −49−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,450 | $99.2 萬 | 0.3% | +299+5.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,668 | $97.5 萬 | 0.3% | +804+3.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,600 | $97.4 萬 | 0.3% | +18+0.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,299 | $96.7 萬 | 0.3% | −50.0% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 20,344 | $92.6 萬 | 0.3% | −1,092−5.1% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,724 | $92.0 萬 | 0.3% | +149+0.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,000 | $87.9 萬 | 0.3% | −45−0.9% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 35,704 | $87.1 萬 | 0.3% | −5,559−13.5% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 22,972 | $86.4 萬 | 0.3% | −2,818−10.9% | 減碼 | – |
| TAT&T Inc. | Stock | 48,594 | $85.5 萬 | 0.3% | +115+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,350 | $84.4 萬 | 0.3% | +209+4.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,735 | $81.6 萬 | 0.3% | +7,129+67.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,059 | $79.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,885 | $79.4 萬 | 0.3% | +1,239+21.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 841 | $76.0 萬 | 0.2% | −34−3.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 36,433 | $76.0 萬 | 0.2% | +36,433 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 26,017 | $75.5 萬 | 0.2% | +4,600+21.5% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 18,549 | $74.8 萬 | 0.2% | −2,365−11.3% | 減碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 26,182 | $73.9 萬 | 0.2% | −646−2.4% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 29,465 | $73.8 萬 | 0.2% | +17,300+142.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,572 | $73.6 萬 | 0.2% | +10,042+95.4% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 18,068 | $71.0 萬 | 0.2% | −7,411−29.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,671 | $69.6 萬 | 0.2% | +1,646+12.6% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 19,794 | $68.7 萬 | 0.2% | −185−0.9% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,673 | $68.6 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,951 | $31.6 萬 | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,655 | $23.3 萬 | 0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 9,416 | $20.8 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 693 | $20.0 萬 | 0.1% | 歷史 |