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BCS Wealth Management

SEC CIK
0001798172
最新申報
2026/7/16

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/17 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
248
較 2025 年第 4 季 −104
總值
$4.90 億
較 2025 年第 4 季 −$5.00 億 (−50.5%)
申報日
2026/4/17
SEC
BCS Wealth Management 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF81,087$4,845 萬9.9%−70,728−46.6%減碼–
Schwab U.S. Large-Cap ETF808524201ETF678,434$1,739 萬3.6%−666,366−49.6%減碼–
Schwab International Equity ETF808524805ETF666,281$1,649 萬3.4%−645,634−49.2%減碼–
PGProcter & Gamble CoStock95,712$1,382 萬2.8%−96,850−50.3%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF131,879$1,309 萬2.7%−114,929−46.6%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD147,074$1,166 萬2.4%−140,958−48.9%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF118,612$1,161 萬2.4%−101,951−46.2%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF197,332$1,117 萬2.3%−165,249−45.6%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB532,800$1,041 萬2.1%−565,196−51.5%減碼–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF432,811$915.4 萬1.9%−441,362−50.5%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF90,796$855.6 萬1.7%−70,504−43.7%減碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB390,815$767.0 萬1.6%−409,400−51.2%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF269,852$751.5 萬1.5%−199,702−42.5%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF76,934$709.9 萬1.4%−57,415−42.7%減碼–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF339,077$701.8 萬1.4%−327,143−49.1%減碼–
Schwab US Dividend Equity ETF808524797ETF223,963$687.1 萬1.4%−238,824−51.6%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28333,416$680.9 萬1.4%−329,080−49.7%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF134,139$612.3 萬1.2%−126,209−48.5%減碼–
Vanguard Morningstar Value ETF922908744ETF30,284$594.2 萬1.2%−28,061−48.1%減碼–
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 2034231,468$561.5 萬1.1%−133,755−36.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF12,582$549.6 萬1.1%−12,253−49.3%減碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029284,033$530.0 萬1.1%−262,559−48.0%減碼–
RGLDRoyal Gold IncStock20,679$526.3 萬1.1%−20,607−49.9%減碼歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032245,987$506.4 萬1.0%−248,149−50.2%減碼–
Schwab U.S. Small-Cap ETF808524607ETF173,257$503.8 萬1.0%−186,102−51.8%減碼–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP305,460$502.8 萬1.0%−315,412−50.8%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT94,554$493.5 萬1.0%−83,404−46.9%減碼–
Schwab Fundamental International Equity ETF808524755ETF100,113$489.9 萬1.0%−40,225−28.7%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF76,580$479.1 萬1.0%−77,512−50.3%減碼–
AAPLApple Inc.Stock18,621$472.6 萬1.0%−18,969−50.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP279,332$467.0 萬1.0%−275,570−49.7%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF14,556$467.0 萬1.0%−8,932−38.0%減碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF114,488$459.1 萬0.9%−124,996−52.2%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF18,624$383.3 萬0.8%−14,333−43.5%減碼–
Invesco QQQ Trust Series I46090E103ETF6,555$378.3 萬0.8%−7,025−51.7%減碼–
NVDANVIDIA CorpStock19,900$347.1 萬0.7%−20,258−50.4%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX29,448$338.2 萬0.7%−22,956−43.8%減碼–
Invesco Nasdaq 100 ETF46138G649ETF12,574$298.8 萬0.6%−11,443−47.6%減碼–
Schwab U.S. Broad Market ETF808524102ETF118,319$297.0 萬0.6%−151,563−56.2%減碼–
SPYSPDR S&P 500 ETF TrustETF4,496$292.5 萬0.6%−4,219−48.4%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF61,787$288.8 萬0.6%−64,253−51.0%減碼–
SPDR Series Trust78468R200ST STR RATE ETF92,882$285.9 萬0.6%−97,537−51.2%減碼–
ProShares Tr74348A467S&P 500 DV ARIST26,360$279.4 萬0.6%−28,760−52.2%減碼–
Innovator ETFs Trust45782C383US EQTY PWR BUF56,777$253.3 萬0.5%−58,149−50.6%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF36,178$252.3 萬0.5%−43,193−54.4%減碼–
Invesco Exch TRD SLF Idx FD46139W759BULLETSHARES121,711$249.8 萬0.5%−109,657−47.4%減碼–
MSFTMicrosoft CorpStock6,452$238.9 萬0.5%−9,112−58.5%減碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF55,377$236.6 萬0.5%−59,103−51.6%減碼–
Schwab Fundamental International Small Equity ETF808524748ETF49,484$229.4 萬0.5%−30,018−37.8%減碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF52,045$221.2 萬0.5%−52,977−50.4%減碼–
AMZNAmazon Com IncStock10,594$220.6 萬0.5%−10,312−49.3%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF8,255$216.2 萬0.4%−7,979−49.1%減碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF46,208$212.4 萬0.4%−49,302−51.6%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF45,101$202.4 萬0.4%−52,579−53.8%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF64,330$196.2 萬0.4%−67,628−51.2%減碼–
MRKMerck & Co., Inc.Stock15,965$192.0 萬0.4%−15,991−50.0%減碼歷史
PIMCO ETF Tr72201R635MUNI INCOME OPP41,571$187.8 萬0.4%−41,351−49.9%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF48,932$187.2 萬0.4%−25,427−34.2%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF11,962$185.5 萬0.4%−11,962−50.0%減碼–
Innovator ETFs Trust45782C870US EQT PWR BUF45,978$183.0 萬0.4%−47,904−51.0%減碼–
DBX ETF Tr233051200XTRACK MSCI EAFE36,529$180.5 萬0.4%−40,239−52.4%減碼–
Putnam ETF Trust746729797FRANKLIN MUNI225,776$175.9 萬0.4%−225,776−50.0%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF56,705$175.6 萬0.4%−56,185−49.8%減碼–
Vanguard Star FDS921909768VG TL INTL STK F21,853$168.5 萬0.3%−22,021−50.2%減碼–
LLYEli Lilly & CoStock1,825$167.9 萬0.3%−1,815−49.9%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF50,773$164.7 萬0.3%−32,706−39.2%減碼–
GOOGLAlphabet Inc.Stock5,629$161.9 萬0.3%−5,695−50.3%減碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF34,261$158.4 萬0.3%−32,513−48.7%減碼–
XOMExxonMobil Holdings CorpCOM9,237$156.7 萬0.3%−9,049−49.5%減碼歷史
New York Life Invts Active E45409F843MACK MU INSD ETF65,735$155.9 萬0.3%−54,381−45.3%減碼–
BRK.BBerkshire Hathaway IncStock3,236$155.1 萬0.3%−3,157−49.4%減碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF35,652$153.7 萬0.3%−35,881−50.2%減碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF37,013$151.2 萬0.3%−37,273−50.2%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF27,359$147.9 萬0.3%−23,607−46.3%減碼–
CATCaterpillar IncStock2,045$144.9 萬0.3%−2,067−50.3%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF18,662$140.3 萬0.3%−11,290−37.7%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF47,925$139.6 萬0.3%−45,475−48.7%減碼–
PHParker-Hannifin CorpStock1,558$139.5 萬0.3%−1,562−50.1%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF58,405$135.6 萬0.3%−54,257−48.2%減碼–
KMBKimberly Clark CorpStock13,682$132.0 萬0.3%−13,682−50.0%減碼歷史
Pacer FDS Tr69374H436METAURUS CAP 40032,427$130.2 萬0.3%−25,479−44.0%減碼–
Vanguard Health Care ETF92204A504ETF4,737$129.0 萬0.3%−4,737−50.0%減碼–
Innovator ETFs Trust45782C557US EQTY BUF DEC26,666$128.0 萬0.3%−28,002−51.2%減碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF29,912$125.1 萬0.3%−29,632−49.8%減碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF26,782$123.5 萬0.3%−27,078−50.3%減碼–
Schwab Emerging Markets Equity ETF808524706ETF37,178$122.5 萬0.3%−40,134−51.9%減碼–
iShares Core S&P 500 ETF464287200ETF1,854$121.1 萬0.2%−4,032−68.5%減碼–
SHWSherwin Williams CoCOM3,753$120.3 萬0.2%−3,755−50.0%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF19,965$118.2 萬0.2%−15,704−44.0%減碼–
TFCTruist Financial CorpCOM24,146$111.0 萬0.2%−23,902−49.7%減碼歷史
TAT&T Inc.Stock37,895$109.9 萬0.2%−40,921−51.9%減碼歷史
CLColgate Palmolive CoStock12,818$109.3 萬0.2%−12,818−50.0%減碼歷史
GOOGAlphabet Inc.Stock3,806$109.2 萬0.2%−4,322−53.2%減碼歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF19,649$107.3 萬0.2%−19,925−50.3%減碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF24,261$104.5 萬0.2%−24,275−50.0%減碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD31,123$104.2 萬0.2%−32,764−51.3%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF8,092$103.7 萬0.2%−8,092−50.0%減碼–
Innovator ETFs Trust45782C755US EQTY BUFR JUN22,358$103.4 萬0.2%−22,358−50.0%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR27,833$98.6 萬0.2%−27,905−50.1%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF10,190$98.5 萬0.2%−16,347−61.6%減碼–

2025 年第 4 季之後清倉(109 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 109 檔。

BCS Wealth Management 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
iShares Tr46434V613CORE UNIVRSL USD37,844$176.1 萬0.2%–
iShares S&P 500 Growth ETF464287309ETF7,726$95.2 萬0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF3,224$64.0 萬0.1%–
BSXBoston Scientific CorpStock6,498$62.0 萬0.1%歷史
iShares Tr464288588MBS ETF5,876$56.0 萬0.1%–
GBTCGrayscale Bitcoin Trust ETFETF7,514$51.4 萬0.1%歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN20,988$48.1 萬<0.1%–
iShares Tr464288885EAFE GRWTH ETF3,682$41.9 萬<0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,042$41.3 萬<0.1%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY8,982$40.3 萬<0.1%–
RCLRoyal Caribbean Cruises LtdCOM1,442$40.2 萬<0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF840$39.8 萬<0.1%–
ITWIllinois Tool Works IncStock1,604$39.5 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF7,080$39.4 萬<0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B9,316$38.6 萬<0.1%–
AXPAmerican Express CoStock1,038$38.4 萬<0.1%歷史
ABTAbbott LaboratoriesStock3,060$38.3 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock1,776$38.0 萬<0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,902$38.0 萬<0.1%–
MAAMid America Apartment Communities Inc.COM2,712$37.7 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock784$36.8 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF1,824$36.4 萬<0.1%–
Innovator ETFs Trust45783Y285INTL DE PW JUNE12,418$36.3 萬<0.1%–
BXBlackstone Inc.COM2,352$36.3 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF3,748$36.0 萬<0.1%–
Innovator ETFs Tr45783Y616PREM INCM 30 BAR14,444$35.6 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH2,078$35.1 萬<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,900$35.0 萬<0.1%–
DISWalt Disney CoStock3,057$34.8 萬<0.1%歷史
VMCVulcan Materials COCOM1,216$34.7 萬<0.1%歷史
iShares Tr46436E841IBONDS 27 TRM TS15,374$34.5 萬<0.1%–
BABAAlibaba Group Holding LtdADR2,312$33.9 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF1,572$33.3 萬<0.1%–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF8,590$33.2 萬<0.1%–
NRGNRG Energy, Inc.Stock2,056$32.7 萬<0.1%歷史
Innovator ETFs Trust45782C888US EQT BUFR APR6,796$32.6 萬<0.1%–
iShares Tr464287762US HLTHCARE ETF5,000$32.5 萬<0.1%–
ATOAtmos Energy CorpCOM1,926$32.3 萬<0.1%歷史
CMICummins IncStock628$32.1 萬<0.1%歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF8,564$32.0 萬<0.1%–
ORCLOracle CorpStock1,632$31.8 萬<0.1%歷史
Innovator ETFs Trust45783Y137US SMALL CAP PWR11,904$31.6 萬<0.1%–
First Tr Exchange-Traded FD336917109SHS7,108$31.5 萬<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF11,664$31.4 萬<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT5,102$31.0 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM400$30.9 萬<0.1%歷史
MSTRStrategy IncStock2,030$30.8 萬<0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV2,214$30.8 萬<0.1%–
CEGConstellation Energy CorpStock870$30.7 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,242$30.5 萬<0.1%–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR8,242$30.4 萬<0.1%–
HEIHeico CorpCOM936$30.3 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF5,376$29.4 萬<0.1%–
CBChubb LtdStock940$29.3 萬<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN4,032$29.3 萬<0.1%–
iShares Tr464287861EUROPE ETF4,230$29.0 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF1,358$28.6 萬<0.1%–
MUMicron Technology IncStock1,000$28.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP12,916$28.4 萬<0.1%–
TMOThermo Fisher Scientific Inc.Stock486$28.2 萬<0.1%歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF11,590$28.1 萬<0.1%–
Innovator ETFs Trust45782C615GRWT100 PWR BUF4,830$28.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,418$27.7 萬<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF950$27.5 萬<0.1%–
CRMSalesforce, Inc.Stock1,036$27.4 萬<0.1%歷史
FHNFirst Horizon CorpCOM11,352$27.1 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF1,090$26.8 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW3,814$26.5 萬<0.1%歷史
DELLDell Technologies Inc.Stock2,050$25.8 萬<0.1%歷史
iShares Tr464287788U.S. FINLS ETF2,000$25.8 萬<0.1%–
FIXComfort Systems USA IncCOM272$25.4 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,610$25.0 萬<0.1%–
UCBUnited Community Banks IncCOM7,824$24.4 萬<0.1%歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR10,578$24.3 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS874$24.1 萬<0.1%歷史
SHELShell plcADR3,270$24.0 萬<0.1%歷史
Innovator ETFs Trust45783Y145INTL DEVELOPED8,434$24.0 萬<0.1%–
ENBEnbridge IncStock4,970$23.8 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF2,462$23.7 萬<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,492$23.4 萬<0.1%–
DHRDanaher CorpStock1,010$23.1 萬<0.1%歷史
SPGIS&P Global Inc.Stock442$23.1 萬<0.1%歷史
SHOPShopify Inc.Stock1,434$23.1 萬<0.1%歷史
PRUPrudential Financial IncStock2,030$22.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI9,648$22.8 萬<0.1%–
iShares Flexible Income Active ETF092528603ETF4,292$22.6 萬<0.1%–
ETHEGrayscale Ethereum Staking ETFETF9,252$22.5 萬<0.1%歷史
iShares Tr464288117INTL TREA BD ETF5,300$22.1 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS2,582$22.0 萬<0.1%歷史
ADBEAdobe Inc.Stock624$21.8 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC8,440$21.8 萬<0.1%–
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State Street Financial Select Sector SPDR ETF81369Y605ETF3,928$21.5 萬<0.1%–
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PGRProgressive CorpStock932$21.2 萬<0.1%歷史
PIMCO ETF Tr72201R817INV GRD CRP BD2,164$21.2 萬<0.1%–
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DGDollar General CorpCOM1,588$21.1 萬<0.1%歷史