BNC Wealth Management, LLC
- SEC CIK
- 0001821549
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 99
- 較 2023 年第 1 季 −7
- 總值
- $1.88 億
- 較 2023 年第 1 季 +$924.6 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 83,418 | $1,618 萬 | 8.6% | −6,569−7.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,971 | $1,021 萬 | 5.4% | −4,308−12.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,758 | $857.2 萬 | 4.5% | −641−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,583 | $828.4 萬 | 4.4% | −4,282−17.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,381 | $638.2 萬 | 3.4% | +11,355+87.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,498 | $604.5 萬 | 3.2% | −14,977−22.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,280 | $494.3 萬 | 2.6% | −2,978−10.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,906 | $474.2 萬 | 2.5% | +11,704+531.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,939 | $460.5 萬 | 2.4% | −3,820−8.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 85,754 | $420.0 萬 | 2.2% | +66,787+352.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 36,267 | $413.1 萬 | 2.2% | +8,912+32.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 16,226 | $380.5 萬 | 2.0% | +6,162+61.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 57,141 | $344.1 萬 | 1.8% | +49,123+612.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,951 | $326.4 萬 | 1.7% | −150.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,692 | $319.9 萬 | 1.7% | +5,692 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,909 | $313.1 萬 | 1.7% | +4,387+67.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,163 | $312.0 萬 | 1.7% | −102−0.7% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 32,305 | $305.5 萬 | 1.6% | +32,305 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 40,193 | $303.8 萬 | 1.6% | +40,193 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 6,163 | $298.9 萬 | 1.6% | +3,058+98.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,394 | $287.0 萬 | 1.5% | +8,394 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,861 | $276.6 萬 | 1.5% | +7,861 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 29,001 | $276.6 萬 | 1.5% | +8,512+41.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,870 | $275.4 萬 | 1.5% | +2,159+9.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,124 | $271.5 萬 | 1.4% | −457−6.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,868 | $263.5 萬 | 1.4% | +8,064+212.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 22,197 | $258.8 萬 | 1.4% | +17,387+361.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 53,477 | $258.5 萬 | 1.4% | +14,410+36.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 44,736 | $257.0 萬 | 1.4% | +18,580+71.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 42,510 | $250.0 萬 | 1.3% | +24,874+141.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,048 | $237.6 萬 | 1.3% | +5,048 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,497 | $234.7 萬 | 1.2% | −446−3.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,953 | $211.7 萬 | 1.1% | −1,100−7.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 16,270 | $205.2 萬 | 1.1% | +16,270 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 16,183 | $189.8 萬 | 1.0% | +5,874+57.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,867 | $189.3 萬 | 1.0% | +9,020+488.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 18,148 | $189.3 萬 | 1.0% | +18,148 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 27,515 | $183.7 萬 | 1.0% | +22,947+502.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,778 | $178.7 萬 | 0.9% | +26,778 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,003 | $155.4 萬 | 0.8% | −3,050−37.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,865 | $154.2 萬 | 0.8% | −2,427−45.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,354 | $150.0 萬 | 0.8% | +1,379+69.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,769 | $144.5 萬 | 0.8% | −3,378−55.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,701 | $141.5 萬 | 0.8% | −2,184−24.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,915 | $132.9 萬 | 0.7% | +4,292+31.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,239 | $132.5 萬 | 0.7% | −561−3.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,809 | $126.8 萬 | 0.7% | −1,475−15.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,371 | $124.5 萬 | 0.7% | −54−1.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,063 | $119.2 萬 | 0.6% | −873−3.6% | 減碼 | – |
| MAMastercard Inc | Stock | 3,018 | $118.7 萬 | 0.6% | −905−23.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,477 | $107.5 萬 | 0.6% | −4,873−52.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,469 | $106.1 萬 | 0.6% | −7,339−62.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,467 | $94.1 萬 | 0.5% | −23,079−78.1% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 14,346 | $92.1 萬 | 0.5% | +78+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,006 | $88.4 萬 | 0.5% | −2,445−23.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,581 | $79.6 萬 | 0.4% | −6,738−72.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,971 | $79.3 萬 | 0.4% | −11,039−64.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,698 | $77.8 萬 | 0.4% | −636−11.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,944 | $75.8 萬 | 0.4% | −5,266−73.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,603 | $73.7 萬 | 0.4% | −29−0.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,675 | $62.4 萬 | 0.3% | +3,675 | 新進 | – |
| LOWLowes Companies Inc | Stock | 2,685 | $60.6 萬 | 0.3% | −5,730−68.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,459 | $56.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,875 | $51.3 萬 | 0.3% | −142−1.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,114 | $49.7 萬 | 0.3% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,267 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,747 | $41.2 萬 | 0.2% | +126+3.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,591 | $39.1 萬 | 0.2% | −45−2.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,252 | $38.7 萬 | 0.2% | −102−3.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,631 | $37.6 萬 | 0.2% | −43−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,042 | $36.9 萬 | 0.2% | −39−0.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,106 | $36.4 萬 | 0.2% | −8,003−87.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,504 | $34.9 萬 | 0.2% | −1,415−13.0% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,852 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,119 | $33.4 萬 | 0.2% | −24−2.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,348 | $32.8 萬 | 0.2% | +6+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,801 | $32.1 萬 | 0.2% | +100+5.9% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 10,105 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,220 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,666 | $30.5 萬 | 0.2% | −1,736−27.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,676 | $29.8 萬 | 0.2% | −549−13.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,412 | $29.2 萬 | 0.2% | −88−3.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,687 | $29.1 萬 | 0.2% | −220−2.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,569 | $28.0 萬 | 0.1% | −419−6.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 673 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,951 | $27.1 萬 | 0.1% | −392−4.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,747 | $25.2 萬 | 0.1% | −643−10.1% | 減碼 | – |
| BACBank of America Corp | Stock | 8,655 | $24.8 萬 | 0.1% | −647−7.0% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,191 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,571 | $24.7 萬 | 0.1% | −17,933−91.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,154 | $23.6 萬 | 0.1% | −983−12.1% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,018 | $23.6 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,650 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,946 | $22.1 萬 | 0.1% | +2,946 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,136 | $21.3 萬 | 0.1% | +6+0.3% | 加碼 | – |
| GUTGabelli Utility Trust | COM | 18,826 | $12.8 萬 | 0.1% | −5,350−22.1% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 13,050 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| POWWOutdoor Holding Co | COM | 48,000 | $10.2 萬 | 0.1% | +48,000 | 新進 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 10,484 | $7.76 萬 | <0.1% | −99−0.9% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（19 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 76,147 | $398.1 萬 | 2.2% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 81,030 | $380.4 萬 | 2.1% | – |
| UNHUnitedHealth Group Inc | Stock | 7,005 | $331.1 萬 | 1.8% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,976 | $319.1 萬 | 1.8% | – |
| EOGEOG Resources Inc | Stock | 19,636 | $225.1 萬 | 1.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,554 | $209.9 萬 | 1.2% | 歷史 |
| JCIJohnson Controls International plc | Stock | 33,257 | $200.3 萬 | 1.1% | 歷史 |
| LENLennar Corp | CL A | 17,046 | $179.2 萬 | 1.0% | 歷史 |
| CASYCaseys General Stores Inc | COM | 7,086 | $153.4 萬 | 0.9% | 歷史 |
| NUENucor Corp | COM | 6,404 | $98.9 萬 | 0.6% | 歷史 |
| BSXBoston Scientific Corp | Stock | 18,184 | $91.0 萬 | 0.5% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,045 | $83.5 萬 | 0.5% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,143 | $71.7 萬 | 0.4% | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,600 | $52.8 萬 | 0.3% | 歷史 |
| HESHess Corp | Stock | 3,592 | $47.5 萬 | 0.3% | 歷史 |
| PGRProgressive Corp | Stock | 2,985 | $42.7 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,353 | $27.6 萬 | 0.2% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 4,771 | $22.7 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,261 | $20.1 萬 | 0.1% | 歷史 |