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 |
|---|---|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 13,421 | $14.1 萬 | <0.1% | +171+1.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,187 | $20.1 萬 | <0.1% | −118−9.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 390 | $20.2 萬 | <0.1% | +390 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,951 | $20.3 萬 | <0.1% | +2,951 | 新進 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 12,083 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,360 | $20.6 萬 | <0.1% | +1,360 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 925 | $20.6 萬 | <0.1% | −52−5.3% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,542 | $20.6 萬 | <0.1% | +3,542 | 新進 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 4,658 | $21.3 萬 | <0.1% | +4,658 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J353 | BULTSHS 2035 MUN | 8,536 | $21.9 萬 | <0.1% | +8,536 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,344 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 5,776 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,145 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,130 | $22.5 萬 | <0.1% | +73+0.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 2,792 | $23.1 萬 | <0.1% | +221+8.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 685 | $23.2 萬 | <0.1% | +685 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 13,904 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 326 | $23.3 萬 | <0.1% | +326 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,549 | $23.8 萬 | <0.1% | +289+8.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,533 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,416 | $24.2 萬 | <0.1% | +1,416 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,292 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 17,614 | $24.6 萬 | <0.1% | −683−3.7% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 3,866 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 4,021 | $25.1 萬 | <0.1% | −36−0.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,358 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 11,311 | $25.3 萬 | <0.1% | +11,311 | 新進 | – |
| AESAES Corp | Stock | 17,314 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,834 | $25.4 萬 | <0.1% | +526+5.1% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,603 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 334 | $25.5 萬 | <0.1% | +334 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 660 | $26.2 萬 | <0.1% | +660 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,266 | $26.2 萬 | <0.1% | −179−4.0% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 11,880 | $26.5 萬 | <0.1% | +1,442+13.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 6,261 | $26.5 萬 | <0.1% | −857−12.0% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 7,991 | $26.6 萬 | <0.1% | −57−0.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 723 | $26.6 萬 | <0.1% | +86+13.5% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 136 | $27.0 萬 | <0.1% | +136 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 10,215 | $28.0 萬 | 0.1% | −1,380−11.9% | 減碼依 5 比 1 拆股換算 | – |
| TXNTexas Instruments Inc | Stock | 947 | $28.2 萬 | 0.1% | +947 | 新進 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 1,424 | $28.9 萬 | 0.1% | +1,424 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,162 | $29.2 萬 | 0.1% | −456−8.1% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,314 | $29.4 萬 | 0.1% | −58−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,112 | $29.5 萬 | 0.1% | −110−2.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 945 | $29.6 萬 | 0.1% | −27−2.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 6,240 | $29.7 萬 | 0.1% | −178−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 843 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,300 | $30.9 萬 | 0.1% | +46+3.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,878 | $31.2 萬 | 0.1% | −25−0.4% | 減碼 | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 10,389 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,372 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 5,585 | $32.9 萬 | 0.1% | −612−9.9% | 減碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 7,002 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 9,090 | $34.0 萬 | 0.1% | −775−7.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,177 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,160 | $34.8 萬 | 0.1% | −27−0.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 3,398 | $35.2 萬 | 0.1% | −406−10.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,645 | $36.3 萬 | 0.1% | −26−1.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,102 | $36.4 萬 | 0.1% | −79−2.5% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 9,187 | $36.6 萬 | 0.1% | −53−0.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,309 | $36.8 萬 | 0.1% | −33−2.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,374 | $37.9 萬 | 0.1% | −153−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,243 | $38.1 萬 | 0.1% | +256+8.6% | 加碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 54,876 | $38.2 萬 | 0.1% | +1,938+3.7% | 加碼 | 歷史 |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 7,913 | $38.3 萬 | 0.1% | +2,037+34.7% | 加碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 10,620 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 5,197 | $39.6 萬 | 0.1% | +50+1.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,600 | $40.4 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| MMacy's, Inc. | COM | 17,415 | $41.0 萬 | 0.1% | +93+0.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 18,037 | $41.4 萬 | 0.1% | +5,496+43.8% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 16,321 | $41.5 萬 | 0.1% | −1,538−8.6% | 減碼 | – |
| BACBank of America Corp | Stock | 7,374 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 437 | $42.2 萬 | 0.1% | +437 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 16,500 | $42.7 萬 | 0.1% | +108+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,750 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 676 | $42.9 萬 | 0.1% | −16−2.3% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 16,477 | $43.5 萬 | 0.1% | +793+5.1% | 加碼 | – |
| MAMastercard Inc | Stock | 854 | $43.9 萬 | 0.1% | +27+3.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 10,718 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,131 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,033 | $45.7 萬 | 0.1% | −25−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 12,403 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 501 | $46.9 萬 | 0.1% | −9−1.8% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,964 | $47.5 萬 | 0.1% | −580−6.1% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 14,066 | $47.8 萬 | 0.1% | −61−0.4% | 減碼 | – |
| HOMBHome Bancshares Inc | COM | 17,000 | $48.5 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,870 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 1,140 | $49.2 萬 | 0.1% | +1,140 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,000 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,133 | $49.4 萬 | 0.1% | −83−2.0% | 減碼依 8 比 1 拆股換算 | – |
| iShares Semiconductor ETF464287523 | ETF | 785 | $50.3 萬 | 0.1% | −63−7.4% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,704 | $51.4 萬 | 0.1% | −1,753−7.5% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 9,804 | $51.7 萬 | 0.1% | −78−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,787 | $52.6 萬 | 0.1% | −289−4.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 7,388 | $52.8 萬 | 0.1% | +71+1.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 9,209 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,521 | $53.7 萬 | 0.1% | −178−10.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 927 | $53.9 萬 | 0.1% | +927 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,937 | $53.9 萬 | 0.1% | −38−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,497 | $54.4 萬 | 0.1% | 00.0% | 不變 | – |
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。