BCS Wealth Management
- SEC CIK
- 0001798172
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 246
- 較 2025 年第 2 季 −17
- 總值
- $4.44 億
- 較 2025 年第 2 季 −$2,080 萬 (−4.5%)
| 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 | 69,727 | $4,270 萬 | 9.6% | +2,809+4.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 673,536 | $1,774 萬 | 4.0% | −125,494−15.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 653,168 | $1,521 萬 | 3.4% | +11,777+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 108,638 | $1,135 萬 | 2.6% | +1,383+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 563,068 | $1,101 萬 | 2.5% | −29,355−5.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,570 | $1,098 萬 | 2.5% | +21,310+24.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 516,791 | $1,069 萬 | 2.4% | −44,465−7.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 126,336 | $1,010 萬 | 2.3% | −1,102−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 176,721 | $977.8 萬 | 2.2% | −238−0.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 432,501 | $928.6 萬 | 2.1% | −4,661−1.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 287,377 | $784.6 萬 | 1.8% | −22,385−7.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 381,624 | $752.2 萬 | 1.7% | −9,151−2.3% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 78,272 | $662.8 萬 | 1.5% | +8,546+12.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 297,287 | $624.9 萬 | 1.4% | +19,157+6.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 301,328 | $619.8 萬 | 1.4% | −13,722−4.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,391 | $594.3 萬 | 1.3% | −22−0.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 129,320 | $553.4 萬 | 1.2% | +1,050+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,414 | $548.5 萬 | 1.2% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 58,714 | $548.1 萬 | 1.2% | +4,973+9.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 195,002 | $544.1 萬 | 1.2% | −36,863−15.9% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 136,228 | $540.7 萬 | 1.2% | −12,099−8.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 235,149 | $491.0 萬 | 1.1% | −2,569−1.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 286,406 | $477.7 萬 | 1.1% | −4,404−1.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 250,664 | $471.5 萬 | 1.1% | −14,466−5.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 178,274 | $468.9 萬 | 1.1% | +32,377+22.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,228 | $464.1 萬 | 1.0% | −6,759−27.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 88,126 | $460.7 萬 | 1.0% | −5,779−6.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 259,872 | $439.2 萬 | 1.0% | −10,913−4.0% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 21,808 | $437.4 萬 | 1.0% | +1,052+5.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 73,493 | $422.4 萬 | 1.0% | +6,283+9.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,845 | $410.9 萬 | 0.9% | −801−10.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 21,797 | $406.7 萬 | 0.9% | −7,065−24.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,692 | $383.7 萬 | 0.9% | −486−4.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 141,141 | $362.9 萬 | 0.8% | +11,691+9.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,295 | $327.7 萬 | 0.7% | −796−15.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 103,578 | $319.6 萬 | 0.7% | +4,895+5.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 30,479 | $314.1 萬 | 0.7% | −6,091−16.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 68,301 | $310.8 萬 | 0.7% | +110.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,292 | $299.2 萬 | 0.7% | +1,161+8.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,882 | $293.6 萬 | 0.7% | +614+5.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,381 | $292.0 萬 | 0.7% | −31−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,627 | $291.5 萬 | 0.7% | −3,242−36.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,682 | $281.4 萬 | 0.6% | +45+0.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 25,204 | $278.4 萬 | 0.6% | +1,749+7.5% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 60,936 | $258.8 萬 | 0.6% | −811−1.3% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 57,562 | $252.8 萬 | 0.6% | −2,456−4.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,122 | $244.2 萬 | 0.6% | −3,612−24.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 50,038 | $228.2 萬 | 0.5% | +2,191+4.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 71,469 | $208.0 萬 | 0.5% | −13,585−16.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,159 | $207.5 萬 | 0.5% | −119−1.4% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 49,234 | $206.9 萬 | 0.5% | −5,979−10.8% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 46,520 | $203.7 萬 | 0.5% | −2,431−5.0% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 42,939 | $199.3 萬 | 0.4% | +2,954+7.4% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 42,644 | $193.2 萬 | 0.4% | −9,942−18.9% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 47,672 | $182.9 萬 | 0.4% | −10,888−18.6% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 39,318 | $168.9 萬 | 0.4% | +9,850+33.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 55,684 | $165.0 萬 | 0.4% | −18,461−24.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,953 | $161.3 萬 | 0.4% | −886−3.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,323 | $158.6 萬 | 0.4% | −86,530−89.3% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 36,135 | $155.7 萬 | 0.4% | −6,005−14.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,057 | $153.7 萬 | 0.3% | −546−15.2% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,477 | $153.4 萬 | 0.3% | −1,061−6.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,855 | $152.7 萬 | 0.3% | −10,849−18.5% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 36,522 | $150.0 萬 | 0.3% | −3,560−8.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 61,631 | $144.6 萬 | 0.3% | +8,403+15.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,398 | $143.0 萬 | 0.3% | −557−2.1% | 減碼 | – |
| TAT&T Inc. | Stock | 49,416 | $139.6 萬 | 0.3% | −8,442−14.6% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 33,751 | $133.7 萬 | 0.3% | −152−0.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,744 | $132.1 萬 | 0.3% | −516−3.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 27,534 | $132.0 萬 | 0.3% | −3,010−9.9% | 減碼 | – |
| SHWSherwin Williams Co | COM | 3,739 | $129.5 萬 | 0.3% | −27−0.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,702 | $129.0 萬 | 0.3% | −551−24.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,394 | $125.1 萬 | 0.3% | −737−2.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,192 | $124.1 萬 | 0.3% | −3,999−9.7% | 減碼 | – |
| TFCTruist Financial Corp | COM | 26,109 | $119.4 萬 | 0.3% | −3,760−12.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 35,780 | $117.4 萬 | 0.3% | −107−0.3% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 37,059 | $115.5 萬 | 0.3% | +9,098+32.5% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 23,897 | $109.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 24,549 | $109.3 萬 | 0.2% | +4,413+21.9% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 25,199 | $108.2 萬 | 0.2% | −2,906−10.3% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 20,380 | $107.3 萬 | 0.2% | −790−3.7% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 23,326 | $106.7 萬 | 0.2% | −714−3.0% | 減碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 44,392 | $105.7 萬 | 0.2% | −6,303−12.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,289 | $104.5 萬 | 0.2% | −507−10.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,780 | $102.2 萬 | 0.2% | −66−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,080 | $99.3 萬 | 0.2% | −355−14.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,655 | $97.6 萬 | 0.2% | −16,076−65.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,038 | $97.4 萬 | 0.2% | +1,950+12.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,737 | $97.0 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 23,134 | $96.9 萬 | 0.2% | +12,366+114.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 7,516 | $93.0 萬 | 0.2% | −579−7.2% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,673 | $92.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,514 | $91.7 萬 | 0.2% | +5,076+68.2% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 18,001 | $89.4 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 740 | $88.8 萬 | 0.2% | −159−17.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,977 | $88.6 萬 | 0.2% | −15−0.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,922 | $88.4 萬 | 0.2% | −2,712−12.5% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 24,283 | $87.8 萬 | 0.2% | +5,372+28.4% | 加碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 26,675 | $87.2 萬 | 0.2% | +5,424+25.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,784 | $84.2 萬 | 0.2% | −762−11.6% | 減碼 | – |
2025 年第 2 季之後清倉（24 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 14,023 | $180.8 萬 | 0.4% | 歷史 |
| ABTAbbott Laboratories | Stock | 5,835 | $79.4 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 437 | $32.0 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,241 | $28.9 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,938 | $27.6 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,043 | $25.3 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 458 | $23.3 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 841 | $22.9 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 587 | $22.7 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,690 | $22.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 5,267 | $22.1 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,045 | $21.7 萬 | <0.1% | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 5,985 | $21.4 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,495 | $21.2 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 4,594 | $20.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 3,755 | $20.5 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,507 | $20.5 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 3,480 | $20.4 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 1,215 | $20.4 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 636 | $20.3 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 757 | $20.2 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 2,027 | $20.0 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,349 | $20.0 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,290 | $11.0 萬 | <0.1% | 歷史 |