BCS Wealth Management
- SEC CIK
- 0001798172
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 256
- 較 2024 年第 3 季 +89
- 總值
- $4.02 億
- 較 2024 年第 3 季 +$1.67 億 (+71.0%)
| 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 | 51,059 | $2,751 萬 | 6.8% | +51,059 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 746,081 | $1,729 萬 | 4.3% | +746,081 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 592,568 | $1,224 萬 | 3.0% | +17,533+3.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 583,816 | $1,134 萬 | 2.8% | +30,917+5.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 107,444 | $944.4 萬 | 2.3% | +12,651+13.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 118,718 | $926.1 萬 | 2.3% | +16,983+16.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 171,766 | $878.4 萬 | 2.2% | +23,977+16.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,108 | $854.1 萬 | 2.1% | +11,255+49.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 460,582 | $852.1 萬 | 2.1% | +460,582 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 408,824 | $843.0 萬 | 2.1% | +73,550+21.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 285,294 | $779.4 萬 | 1.9% | +285,294 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 371,428 | $723.5 萬 | 1.8% | +58,016+18.5% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 126,833 | $656.1 萬 | 1.6% | +9,124+7.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 285,609 | $574.9 萬 | 1.4% | +46,064+19.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,959 | $571.3 萬 | 1.4% | +58,959 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 216,294 | $559.3 萬 | 1.4% | +216,294 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,513 | $513.6 萬 | 1.3% | +12,513 | 新進 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 133,101 | $489.8 萬 | 1.2% | −1,422−1.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 48,994 | $487.7 萬 | 1.2% | −4,630−8.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,877 | $472.0 萬 | 1.2% | +27,877 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 132,883 | $453.5 萬 | 1.1% | +5,514+4.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 217,790 | $440.3 萬 | 1.1% | +153,463+238.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,492 | $434.1 萬 | 1.1% | +1,206+16.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 235,499 | $431.9 萬 | 1.1% | +57,338+32.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 138,102 | $424.4 萬 | 1.1% | +14,267+11.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 207,604 | $417.5 萬 | 1.0% | +12,647+6.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 251,801 | $412.2 萬 | 1.0% | +62,113+32.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 252,739 | $405.6 萬 | 1.0% | +27,519+12.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 57,974 | $393.5 萬 | 1.0% | +57,974 | 新進 | – |
| LLYEli Lilly & Co | Stock | 5,075 | $391.8 萬 | 1.0% | +5,075 | 新進 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 82,454 | $371.5 萬 | 0.9% | +3,133+3.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,791 | $341.7 萬 | 0.8% | +11,791 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 36,970 | $334.3 萬 | 0.8% | +5,207+16.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,940 | $327.8 萬 | 0.8% | +5,307+55.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 140,688 | $319.4 萬 | 0.8% | +140,688 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 81,253 | $312.8 萬 | 0.8% | −76−0.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 51,801 | $292.6 萬 | 0.7% | +6,518+14.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,309 | $286.2 萬 | 0.7% | +1,889+9.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 70,691 | $284.1 萬 | 0.7% | −5,130−6.8% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 20,641 | $272.2 萬 | 0.7% | +20,641 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,066 | $255.7 萬 | 0.6% | +6,066 | 新進 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 61,501 | $236.3 萬 | 0.6% | +7,870+14.7% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 58,619 | $231.9 萬 | 0.6% | +10,022+20.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 97,938 | $231.9 萬 | 0.6% | +97,938 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 54,805 | $225.6 萬 | 0.6% | −3,464−5.9% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,863 | $225.4 萬 | 0.6% | +11,863 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 79,925 | $221.5 萬 | 0.6% | +79,925 | 新進 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 89,524 | $213.4 萬 | 0.5% | −13,601−13.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,619 | $212.1 萬 | 0.5% | −208−5.4% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,052 | $211.5 萬 | 0.5% | +351+3.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,628 | $207.3 萬 | 0.5% | +8,628 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,095 | $195.6 萬 | 0.5% | −6,424−23.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 73,444 | $191.5 萬 | 0.5% | +73,444 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 51,449 | $188.8 萬 | 0.5% | −1,567−3.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 11,199 | $187.7 萬 | 0.5% | +11,199 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 45,108 | $186.7 萬 | 0.5% | +45,108 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,353 | $184.6 萬 | 0.5% | +5,289+17.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,324 | $183.7 萬 | 0.5% | +17,324 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 16,696 | $179.6 萬 | 0.4% | −14−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 46,799 | $177.3 萬 | 0.4% | +13,788+41.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,829 | $157.5 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 39,228 | $154.5 萬 | 0.4% | −3,846−8.9% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 42,474 | $145.8 萬 | 0.4% | +42,474 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 2,221 | $141.3 萬 | 0.4% | +2,221 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 35,140 | $137.3 萬 | 0.3% | −570−1.6% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 43,233 | $135.8 萬 | 0.3% | +1,103+2.6% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 30,796 | $132.8 萬 | 0.3% | +3,024+10.9% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 29,633 | $132.0 萬 | 0.3% | −846−2.8% | 減碼 | – |
| SHWSherwin Williams Co | COM | 3,739 | $127.1 萬 | 0.3% | +3,739 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 28,776 | $124.8 萬 | 0.3% | −1,452−4.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,130 | $124.5 萬 | 0.3% | +21,130 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,883 | $122.8 萬 | 0.3% | +27,883 | 新進 | – |
| PFEPfizer Inc | Stock | 45,715 | $121.3 萬 | 0.3% | +45,715 | 新進 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 31,771 | $119.2 萬 | 0.3% | −4,490−12.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,258 | $117.8 萬 | 0.3% | +42,258 | 新進 | – |
| CLColgate Palmolive Co | Stock | 12,781 | $116.2 萬 | 0.3% | +12,781 | 新進 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 22,156 | $111.7 萬 | 0.3% | −675−3.0% | 減碼 | – |
| TAT&T Inc. | Stock | 48,424 | $110.3 萬 | 0.3% | −690−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,824 | $110.2 萬 | 0.3% | +987+20.4% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 32,244 | $108.8 萬 | 0.3% | +9,110+39.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,383 | $108.0 萬 | 0.3% | −250−9.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 40,397 | $107.6 萬 | 0.3% | +40,397 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 5,899 | $104.8 萬 | 0.3% | +101+1.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 24,459 | $103.3 萬 | 0.3% | −2,312−8.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,197 | $103.0 萬 | 0.3% | +5,197 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 22,790 | $100.3 萬 | 0.2% | −805−3.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,713 | $98.1 萬 | 0.2% | +21,713 | 新進 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 23,630 | $98.1 萬 | 0.2% | −4,357−15.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,380 | $91.7 萬 | 0.2% | +40,380 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,600 | $91.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,978 | $89.8 萬 | 0.2% | +6,978 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,086 | $86.4 萬 | 0.2% | +3,086 | 新進 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 35,122 | $84.3 萬 | 0.2% | −6,599−15.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,409 | $83.0 萬 | 0.2% | +1,409 | 新進 | – |
| NFLXNetflix Inc | Stock | 922 | $82.2 萬 | 0.2% | −14−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,029 | $81.6 萬 | 0.2% | +9,029 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 886 | $81.2 萬 | 0.2% | −89−9.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,738 | $80.6 萬 | 0.2% | +3,810+34.9% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,842 | $79.3 萬 | 0.2% | +2,842 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 34,104 | $78.7 萬 | 0.2% | +9,078+36.3% | 加碼 | – |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 431,135 | $910.6 萬 | 3.9% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 29,465 | $74.3 萬 | 0.3% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 25,634 | $61.5 萬 | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 23,030 | $52.3 萬 | 0.2% | – |
| ZTSZoetis Inc. | Stock | 1,423 | $27.8 萬 | 0.1% | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,710 | $24.9 萬 | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,218 | $24.2 萬 | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,464 | $21.4 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 200 | $21.0 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,942 | $21.0 萬 | 0.1% | – |
| DUKDuke Energy CORP | Stock | 1,758 | $20.3 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 967 | $20.1 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 389 | $20.1 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 10,081 | $15.8 萬 | 0.1% | 歷史 |