BCS Wealth Management
- SEC CIK
- 0001798172
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 270
- 較 2026 年第 1 季 +22
- 總值
- $5.55 億
- 較 2026 年第 1 季 +$6,515 萬 (+13.3%)
| 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 | 83,736 | $5,751 萬 | 10.4% | +2,649+3.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 679,092 | $1,999 萬 | 3.6% | +658+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 650,399 | $1,802 萬 | 3.2% | −15,882−2.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 142,203 | $1,408 萬 | 2.5% | +10,324+7.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 95,712 | $1,404 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 117,665 | $1,400 萬 | 2.5% | −947−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 157,822 | $1,247 萬 | 2.2% | +10,748+7.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 202,146 | $1,229 萬 | 2.2% | +4,814+2.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 529,635 | $1,034 萬 | 1.9% | −3,165−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 449,212 | $945.8 萬 | 1.7% | +16,401+3.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 94,636 | $929.3 萬 | 1.7% | +3,840+4.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 280,104 | $871.1 萬 | 1.6% | +10,252+3.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 408,983 | $802.2 萬 | 1.4% | +18,168+4.6% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 85,864 | $791.8 萬 | 1.4% | +8,930+11.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 346,682 | $716.4 萬 | 1.3% | +7,605+2.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 350,461 | $713.7 萬 | 1.3% | +17,045+5.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 138,105 | $695.9 萬 | 1.3% | +3,966+3.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 131,634 | $694.5 萬 | 1.3% | +31,521+31.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 217,305 | $689.1 萬 | 1.2% | −6,658−3.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,974 | $653.2 萬 | 1.2% | −310−1.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,543 | $633.5 萬 | 1.1% | −1,949−2.6% | 減碼依 6 比 1 拆股換算 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 166,639 | $602.1 萬 | 1.1% | −6,618−3.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 234,983 | $579.3 萬 | 1.0% | +3,515+1.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 308,513 | $573.1 萬 | 1.0% | +24,480+8.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,426 | $533.2 萬 | 1.0% | −195−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,088 | $521.3 萬 | 0.9% | −468−3.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 312,665 | $520.4 萬 | 0.9% | +33,333+11.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 83,108 | $516.9 萬 | 0.9% | +6,528+8.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 251,567 | $516.0 萬 | 0.9% | +5,580+2.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 312,326 | $511.7 萬 | 0.9% | +6,866+2.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,020 | $492.9 萬 | 0.9% | +1,396+7.5% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 92,544 | $486.8 萬 | 0.9% | −2,010−2.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,419 | $472.7 萬 | 0.9% | −136−2.1% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 108,358 | $466.6 萬 | 0.8% | −6,130−5.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 22,186 | $443.9 萬 | 0.8% | +2,286+11.5% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 20,713 | $413.5 萬 | 0.7% | +34+0.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 29,263 | $402.5 萬 | 0.7% | −185−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,036 | $376.2 萬 | 0.7% | +540+12.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,254 | $371.3 萬 | 0.7% | −320−2.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 121,906 | $353.0 萬 | 0.6% | +3,587+3.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 60,795 | $292.5 萬 | 0.5% | −992−1.6% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 59,639 | $289.6 萬 | 0.5% | +10,155+20.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,154 | $282.9 萬 | 0.5% | −2,024−5.6% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 50,094 | $281.3 萬 | 0.5% | −2,626−5.0% | 減碼依 2 比 1 拆股換算 | – |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 134,922 | $276.2 萬 | 0.5% | +13,211+10.9% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 89,419 | $275.9 萬 | 0.5% | −3,463−3.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,302 | $269.4 萬 | 0.5% | +708+6.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 56,372 | $269.3 萬 | 0.5% | −405−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,492 | $257.4 萬 | 0.5% | +237+2.9% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 55,204 | $252.0 萬 | 0.5% | −173−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,651 | $248.1 萬 | 0.4% | +199+3.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 51,745 | $237.5 萬 | 0.4% | −300−0.6% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 59,471 | $236.0 萬 | 0.4% | +10,539+21.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,962 | $235.3 萬 | 0.4% | +137+7.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 63,394 | $233.7 萬 | 0.4% | +6,689+11.8% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 46,047 | $233.1 萬 | 0.4% | +946+2.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 61,195 | $232.9 萬 | 0.4% | +10,422+20.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,303 | $231.4 萬 | 0.4% | +341+2.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 66,329 | $230.9 萬 | 0.4% | +1,999+3.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,287 | $224.7 萬 | 0.4% | +658+11.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,045 | $217.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,887 | $204.1 萬 | 0.4% | −78−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 39,806 | $194.3 萬 | 0.4% | −6,402−13.9% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 45,522 | $192.1 萬 | 0.3% | −456−1.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,125 | $189.1 萬 | 0.3% | +272+1.2% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 34,362 | $187.7 萬 | 0.3% | −2,167−5.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,748 | $186.9 萬 | 0.3% | +2,086+11.2% | 加碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 41,442 | $186.8 萬 | 0.3% | +9,015+27.8% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 40,773 | $186.6 萬 | 0.3% | −798−1.9% | 減碼 | – |
| Putnam ETF Trust746729797 | FRANKLIN MUNI | 225,776 | $179.0 萬 | 0.3% | 00.0% | 不變 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 71,083 | $172.1 萬 | 0.3% | +5,348+8.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,163 | $169.7 萬 | 0.3% | +2,238+4.7% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 37,493 | $166.3 萬 | 0.3% | +480+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,632 | $164.9 萬 | 0.3% | +273+1.0% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 35,359 | $164.1 萬 | 0.3% | −293−0.8% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,593 | $155.8 萬 | 0.3% | +35+2.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,658 | $149.9 萬 | 0.3% | −24−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,939 | $147.1 萬 | 0.3% | −297−9.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,678 | $146.5 萬 | 0.3% | +1,713+8.6% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 33,403 | $144.6 萬 | 0.3% | −858−2.5% | 減碼 | – |
| Neos ETF Trust78433H543 | MSCI EAFE HIGH | 27,871 | $143.6 萬 | 0.3% | +8,799+46.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,737 | $141.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,854 | $138.9 萬 | 0.3% | 00.0% | 不變 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 25,739 | $136.6 萬 | 0.2% | +12,910+100.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,574 | $136.2 萬 | 0.2% | +396+1.1% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 25,576 | $136.1 萬 | 0.2% | −1,090−4.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,634 | $133.3 萬 | 0.2% | +2,277+67.8% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 26,657 | $131.9 萬 | 0.2% | −125−0.5% | 減碼 | – |
| SHWSherwin Williams Co | COM | 3,739 | $128.7 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,739 | $128.4 萬 | 0.2% | +3,036+82.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,613 | $127.7 萬 | 0.2% | +6,239+262.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,743 | $126.0 萬 | 0.2% | +47+2.8% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 54,160 | $125.3 萬 | 0.2% | −4,245−7.3% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 28,301 | $122.3 萬 | 0.2% | −1,611−5.4% | 減碼 | – |
| TFCTruist Financial Corp | COM | 24,195 | $120.5 萬 | 0.2% | +49+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,369 | $119.0 萬 | 0.2% | −437−11.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,092 | $118.5 萬 | 0.2% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 12,780 | $117.2 萬 | 0.2% | −38−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,570 | $117.2 萬 | 0.2% | −667−7.2% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 24,709 | $113.8 萬 | 0.2% | +448+1.8% | 加碼 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。