BNC Wealth Management, LLC
- SEC CIK
- 0001821549
- 最新申報
- 2026/7/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 111
- 較 2022 年第 1 季 −10
- 總值
- $1.91 億
- 較 2022 年第 1 季 −$1,149 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 101,346 | $1,386 萬 | 7.2% | +2,143+2.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 80,850 | $966.0 萬 | 5.1% | +9,254+12.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,516 | $912.2 萬 | 4.8% | +550+1.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 188,964 | $813.9 萬 | 4.3% | +188,964 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 3,513 | $765.6 萬 | 4.0% | +37+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,198 | $745.6 萬 | 3.9% | +1,838+2.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,008 | $500.4 萬 | 2.6% | −486−1.5% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,764 | $484.5 萬 | 2.5% | +45,856+2,403.4% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,408 | $456.6 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,935 | $419.1 萬 | 2.2% | +1,059+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,341 | $377.1 萬 | 2.0% | −72−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,719 | $365.0 萬 | 1.9% | +32+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,127 | $328.0 萬 | 1.7% | +22,914+368.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,522 | $304.5 萬 | 1.6% | −206−4.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 32,883 | $281.9 萬 | 1.5% | +4,833+17.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,024 | $278.3 萬 | 1.5% | +100+1.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 13,594 | $267.2 萬 | 1.4% | +5,775+73.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,514 | $264.3 萬 | 1.4% | +171+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,569 | $255.9 萬 | 1.3% | +33+0.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,869 | $252.3 萬 | 1.3% | +2,376+68.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,915 | $251.4 萬 | 1.3% | +20+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,503 | $246.2 萬 | 1.3% | +130+1.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,915 | $243.9 萬 | 1.3% | +284+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,506 | $233.3 萬 | 1.2% | −1,472−14.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,366 | $233.0 萬 | 1.2% | −267−4.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,513 | $215.8 萬 | 1.1% | +156+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,578 | $210.4 萬 | 1.1% | −100−1.8% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 12,195 | $207.5 萬 | 1.1% | +12,195 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,075 | $206.4 萬 | 1.1% | +8,075 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,616 | $206.2 萬 | 1.1% | +612+5.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,430 | $196.1 萬 | 1.0% | +343+2.3% | 加碼 | – |
| WRBBerkley W R Corp | COM | 28,479 | $194.4 萬 | 1.0% | +22,267+358.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,355 | $181.0 萬 | 0.9% | −2,289−23.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 32,417 | $178.6 萬 | 0.9% | +25,159+346.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,654 | $176.3 萬 | 0.9% | −262−6.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,914 | $172.5 萬 | 0.9% | +10,181+587.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,074 | $170.0 萬 | 0.9% | +4,707+35.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,323 | $162.9 萬 | 0.9% | −173−1.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 77,484 | $162.9 萬 | 0.9% | +77,484 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,358 | $157.9 萬 | 0.8% | +7,754+168.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 50,444 | $157.0 萬 | 0.8% | +1,420+2.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,425 | $138.2 萬 | 0.7% | +70+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,745 | $134.6 萬 | 0.7% | −331−4.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,651 | $133.6 萬 | 0.7% | +31+0.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 16,054 | $131.6 萬 | 0.7% | +12,927+413.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,577 | $130.5 萬 | 0.7% | +981+7.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,516 | $130.3 萬 | 0.7% | +655+4.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,348 | $126.5 萬 | 0.7% | +169+2.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,614 | $123.3 萬 | 0.6% | +3,454+56.1% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 21,586 | $121.3 萬 | 0.6% | +21,586 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 3,712 | $117.1 萬 | 0.6% | −356−8.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 12,619 | $117.0 萬 | 0.6% | +12,619 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 12,308 | $116.2 萬 | 0.6% | −15,008−54.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,946 | $114.7 萬 | 0.6% | +10,160+268.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,362 | $114.4 萬 | 0.6% | +658+6.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 9,192 | $109.4 萬 | 0.6% | +9,192 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,525 | $108.4 萬 | 0.6% | −327−1.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,220 | $107.9 萬 | 0.6% | +376+20.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,263 | $104.9 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,239 | $104.4 萬 | 0.5% | +8,239 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 10,461 | $102.8 萬 | 0.5% | +7,965+319.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,277 | $102.1 萬 | 0.5% | −1,503−9.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 7,319 | $101.5 萬 | 0.5% | +5,224+249.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,351 | $101.1 萬 | 0.5% | +29,351 | 新進 | – |
| KLACKLA Corp | COM NEW | 3,123 | $99.6 萬 | 0.5% | +2,178+230.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,186 | $98.3 萬 | 0.5% | +33+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,476 | $97.4 萬 | 0.5% | +51+1.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,141 | $88.5 萬 | 0.5% | −300−3.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,055 | $79.8 萬 | 0.4% | +11,055 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 3,613 | $77.1 萬 | 0.4% | −6,454−64.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,069 | $72.7 萬 | 0.4% | +187+3.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,819 | $62.3 萬 | 0.3% | −2,056−9.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,938 | $57.3 萬 | 0.3% | +481+4.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,051 | $56.0 萬 | 0.3% | +15+0.7% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 10,105 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 22,676 | $44.0 萬 | 0.2% | −32,640−59.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,945 | $42.4 萬 | 0.2% | +804+37.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,114 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,552 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 10,399 | $38.9 萬 | 0.2% | +410+4.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,265 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,459 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,063 | $37.1 萬 | 0.2% | +590+7.9% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 16,768 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,926 | $35.3 萬 | 0.2% | −728−15.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,628 | $32.5 萬 | 0.2% | +4,628 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 3,252 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,467 | $31.8 萬 | 0.2% | +1,600+27.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,882 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,997 | $30.6 萬 | 0.2% | +259+6.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,897 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,213 | $29.3 萬 | 0.2% | −48−1.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,615 | $28.9 萬 | 0.2% | +67+4.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,138 | $28.1 萬 | 0.1% | +37+3.4% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 6,766 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 6,984 | $27.4 萬 | 0.1% | −149−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 122 | $26.7 萬 | 0.1% | −46−27.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,137 | $26.3 萬 | 0.1% | +7+0.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,600 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| NWNNorthwest Natural Holding Co | COM | 4,771 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（22 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 11,293 | $251.1 萬 | 1.2% | 歷史 |
| NFLXNetflix Inc | Stock | 5,720 | $214.3 萬 | 1.1% | 歷史 |
| CMCSAComcast Corp | Stock | 41,316 | $193.4 萬 | 1.0% | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,420 | $178.8 萬 | 0.9% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,700 | $105.5 萬 | 0.5% | – |
| ITWIllinois Tool Works Inc | Stock | 5,017 | $105.1 萬 | 0.5% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 11,107 | $87.0 萬 | 0.4% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,504 | $74.2 萬 | 0.4% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,809 | $49.5 萬 | 0.2% | – |
| FTNTFortinet, Inc. | Stock | 1,110 | $37.9 萬 | 0.2% | 歷史 |
| KRKroger Co | Stock | 5,540 | $31.8 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 1,296 | $26.6 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 873 | $24.9 萬 | 0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,040 | $23.1 萬 | 0.1% | – |
| AUDCAudiocodes Ltd | ORD | 8,900 | $22.7 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 542 | $22.3 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 970 | $21.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 868 | $21.5 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,850 | $21.3 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 753 | $20.9 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 749 | $20.1 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,854 | $20.0 萬 | 0.1% | – |