BCS Wealth Management
- SEC CIK
- 0001798172
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 167
- 較 2024 年第 2 季 +12
- 總值
- $2.35 億
- 較 2024 年第 2 季 +$2,960 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 575,035 | $1,187 萬 | 5.0% | +65,656+12.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 552,899 | $1,082 萬 | 4.6% | +78,224+16.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 431,135 | $910.6 萬 | 3.9% | −34,210−7.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,735 | $808.0 萬 | 3.4% | −4,613−4.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 94,793 | $786.2 萬 | 3.3% | +6,549+7.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 147,789 | $781.2 萬 | 3.3% | +12,028+8.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 335,274 | $723.5 萬 | 3.1% | +146,706+77.8% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 117,709 | $623.6 萬 | 2.7% | +15,115+14.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 313,412 | $618.0 萬 | 2.6% | +74,624+31.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 53,624 | $572.5 萬 | 2.4% | +139+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,853 | $532.5 萬 | 2.3% | −9,589−29.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 239,545 | $492.5 萬 | 2.1% | +73,589+44.3% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 134,523 | $484.8 萬 | 2.1% | −6,427−4.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 127,369 | $478.4 萬 | 2.0% | +16,295+14.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 194,957 | $408.8 萬 | 1.7% | +54,277+38.6% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 123,835 | $382.0 萬 | 1.6% | +2,295+1.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 225,220 | $375.4 萬 | 1.6% | +66,264+41.7% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 79,321 | $366.1 萬 | 1.6% | +6,436+8.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,286 | $355.6 萬 | 1.5% | +4+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 178,161 | $335.1 萬 | 1.4% | +61,351+52.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 189,688 | $321.5 萬 | 1.4% | +62,898+49.6% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 81,329 | $307.9 萬 | 1.3% | +26,396+48.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 31,763 | $300.5 萬 | 1.3% | +1,528+5.1% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 75,821 | $297.6 萬 | 1.3% | −5,316−6.6% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,519 | $266.8 萬 | 1.1% | −608−2.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,283 | $261.9 萬 | 1.1% | +760+1.7% | 加碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 103,125 | $253.5 萬 | 1.1% | +303+0.3% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 58,269 | $235.9 萬 | 1.0% | +23,667+68.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,420 | $235.8 萬 | 1.0% | +8,959+85.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,827 | $219.6 萬 | 0.9% | +41+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 53,631 | $205.5 萬 | 0.9% | −887−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,710 | $195.9 萬 | 0.8% | +1,644+10.9% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,701 | $194.8 萬 | 0.8% | +935+10.7% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 53,016 | $190.5 萬 | 0.8% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 48,597 | $189.3 萬 | 0.8% | −3,914−7.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,814 | $179.6 萬 | 0.8% | +405+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,633 | $179.5 萬 | 0.8% | −961−9.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 43,074 | $178.3 萬 | 0.8% | −1,420−3.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,064 | $172.6 萬 | 0.7% | +3,201+11.9% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 35,710 | $137.6 萬 | 0.6% | −8,017−18.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 64,327 | $135.7 萬 | 0.6% | +64,327 | 新進 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 36,261 | $133.7 萬 | 0.6% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 30,479 | $133.1 萬 | 0.6% | +12,416+68.7% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 42,130 | $129.9 萬 | 0.6% | +1,623+4.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 30,228 | $129.3 萬 | 0.5% | −197−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 33,011 | $121.9 萬 | 0.5% | −1,244−3.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,633 | $121.2 萬 | 0.5% | +232+9.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 27,772 | $119.6 萬 | 0.5% | −592−2.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,798 | $114.5 萬 | 0.5% | +92+1.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 27,987 | $113.9 萬 | 0.5% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 22,831 | $111.0 萬 | 0.5% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 26,771 | $110.6 萬 | 0.5% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 23,595 | $109.8 萬 | 0.5% | +2,742+13.1% | 加碼 | – |
| TAT&T Inc. | Stock | 49,114 | $108.0 萬 | 0.5% | +821+1.7% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 41,721 | $102.6 萬 | 0.4% | +4,144+11.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,600 | $101.6 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,235 | $94.9 萬 | 0.4% | −1,790−7.8% | 減碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 20,767 | $87.1 萬 | 0.4% | −4,979−19.3% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,534 | $86.9 萬 | 0.4% | +670+2.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 975 | $86.4 萬 | 0.4% | +230+30.9% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 23,134 | $84.4 萬 | 0.4% | +1,484+6.9% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 28,661 | $81.4 萬 | 0.3% | −85−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 27,588 | $81.1 萬 | 0.3% | +1,619+6.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,837 | $80.2 萬 | 0.3% | +1,868+62.9% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 29,465 | $74.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,014 | $73.2 萬 | 0.3% | +7+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 17,081 | $73.1 萬 | 0.3% | −6,606−27.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,661 | $70.6 萬 | 0.3% | −10−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 19,956 | $69.9 萬 | 0.3% | +13,531+210.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 34,800 | $68.8 萬 | 0.3% | +34,800 | 新進 | – |
| NFLXNetflix Inc | Stock | 936 | $66.4 萬 | 0.3% | +219+30.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,127 | $65.9 萬 | 0.3% | +108+10.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,106 | $65.5 萬 | 0.3% | +1,131+57.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,676 | $64.7 萬 | 0.3% | −73−1.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 18,284 | $64.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,078 | $62.8 萬 | 0.3% | +208+5.4% | 加碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 17,889 | $62.7 萬 | 0.3% | +45+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 2,264 | $62.3 萬 | 0.3% | +670+42.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 24,808 | $62.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 26,315 | $61.6 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 13,662 | $61.5 萬 | 0.3% | −16−0.1% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 25,634 | $61.5 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 14,375 | $60.6 萬 | 0.3% | −1,985−12.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,928 | $59.8 萬 | 0.3% | −833−7.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,929 | $58.0 萬 | 0.2% | −10.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 25,026 | $57.9 萬 | 0.2% | +2,388+10.5% | 加碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 18,875 | $57.0 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,635 | $56.2 萬 | 0.2% | +174+3.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 23,030 | $52.3 萬 | 0.2% | −1,382−5.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 899 | $51.5 萬 | 0.2% | +45+5.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,973 | $49.6 萬 | 0.2% | −147−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,895 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 20,102 | $48.8 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 10,846 | $48.7 萬 | 0.2% | −295−2.6% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 19,495 | $48.7 萬 | 0.2% | +1,056+5.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,479 | $48.5 萬 | 0.2% | +1,610+9.5% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 19,655 | $47.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 21,589 | $47.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 20,258 | $47.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,593 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。