BNC Wealth Management, LLC
- SEC CIK
- 0001821549
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 98
- 較 2025 年第 1 季 0
- 總值
- $3.37 億
- 較 2025 年第 1 季 +$5,955 萬 (+21.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 186,203 | $2,942 萬 | 8.7% | −756−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 120,982 | $2,654 萬 | 7.9% | −1,700−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,793 | $1,880 萬 | 5.6% | −28−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 85,117 | $1,746 萬 | 5.2% | −2,717−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 68,778 | $1,212 萬 | 3.6% | −73−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 36,399 | $1,156 萬 | 3.4% | −1,025−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,437 | $1,139 萬 | 3.4% | +29+0.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 90,713 | $928.1 萬 | 2.8% | +185+0.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 10,889 | $901.5 萬 | 2.7% | +35+0.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 61,741 | $841.7 萬 | 2.5% | −1,607−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,633 | $772.1 萬 | 2.3% | +614+2.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 23,250 | $716.4 萬 | 2.1% | +145+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,785 | $694.9 萬 | 2.1% | +877+2.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 31,245 | $639.4 萬 | 1.9% | +735+2.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 16,669 | $630.2 萬 | 1.9% | +2,691+19.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,429 | $621.1 萬 | 1.8% | +218+1.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,299 | $564.2 萬 | 1.7% | +6,299 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 58,110 | $544.1 萬 | 1.6% | +21,688+59.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,271 | $541.6 萬 | 1.6% | −169−1.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,208 | $519.9 萬 | 1.5% | +348+3.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 24,207 | $505.2 萬 | 1.5% | +600+2.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,655 | $499.4 萬 | 1.5% | +589+3.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,403 | $489.8 萬 | 1.5% | −381−1.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 9,219 | $487.8 萬 | 1.4% | +2,027+28.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,610 | $483.4 萬 | 1.4% | +161+4.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 51,954 | $473.4 萬 | 1.4% | +1,405+2.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 77,169 | $472.4 萬 | 1.4% | +47,265+158.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,477 | $445.4 萬 | 1.3% | +284+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,497 | $440.6 萬 | 1.3% | +195+1.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 11,280 | $437.9 萬 | 1.3% | +498+4.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,164 | $412.2 萬 | 1.2% | +115+2.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,797 | $396.5 萬 | 1.2% | −1,242−13.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,140 | $346.8 萬 | 1.0% | +287+4.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,262 | $343.6 萬 | 1.0% | +1,761+7.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,203 | $339.8 萬 | 1.0% | +1,439+12.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,478 | $313.0 萬 | 0.9% | +1,589+7.3% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 67,835 | $309.1 萬 | 0.9% | +67,835 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,479 | $276.7 萬 | 0.8% | +764+20.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 42,548 | $266.5 萬 | 0.8% | +42,548 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,225 | $258.6 萬 | 0.8% | +70.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,005 | $255.5 萬 | 0.8% | +18,005 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 5,928 | $239.6 萬 | 0.7% | +1,831+44.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,892 | $237.3 萬 | 0.7% | +1,646+22.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,276 | $231.9 萬 | 0.7% | +483+17.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,064 | $215.3 萬 | 0.6% | −37−0.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,915 | $195.9 萬 | 0.6% | +3,844+21.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,046 | $185.1 萬 | 0.5% | +1,485+19.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,325 | $183.4 萬 | 0.5% | +235+7.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,797 | $175.9 萬 | 0.5% | −73−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,676 | $150.4 萬 | 0.4% | −21−0.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 57,125 | $144.5 萬 | 0.4% | −4,543−7.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 52,392 | $124.8 萬 | 0.4% | −1,597−3.0% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,694 | $118.3 萬 | 0.4% | −55−3.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,777 | $116.0 萬 | 0.3% | −4,170−8.7% | 減碼 | – |
| BABoeing Co | Stock | 4,612 | $96.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 12,568 | $80.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,247 | $74.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,292 | $58.0 萬 | 0.2% | +6+0.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,020 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,086 | $54.7 萬 | 0.2% | −145−4.5% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 48,365 | $54.6 萬 | 0.2% | −5,267−9.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,208 | $49.0 萬 | 0.1% | −188−7.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,806 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,104 | $45.4 萬 | 0.1% | −7,600−78.3% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 10,105 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,617 | $41.7 萬 | 0.1% | −15,555−85.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,796 | $35.4 萬 | 0.1% | −3,204−16.9% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 15,528 | $35.2 萬 | 0.1% | +1,950+14.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,256 | $35.1 萬 | 0.1% | −225−6.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,301 | $34.5 萬 | 0.1% | −4,130−36.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,599 | $32.7 萬 | 0.1% | −83−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,071 | $31.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,080 | $31.6 萬 | 0.1% | −11−1.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 9,000 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 657 | $29.0 萬 | 0.1% | −31−4.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,769 | $27.5 萬 | 0.1% | +92+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 435 | $27.0 萬 | 0.1% | +12+2.8% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 502 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,518 | $24.9 萬 | 0.1% | −680−7.4% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 920 | $24.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,284 | $23.8 萬 | 0.1% | −151−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,966 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,644 | $23.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 771 | $22.7 萬 | 0.1% | +771 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,872 | $22.6 萬 | 0.1% | +255+9.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 521 | $22.1 萬 | 0.1% | +521 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 725 | $22.1 萬 | 0.1% | +24+3.4% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,600 | $22.1 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,735 | $21.4 萬 | 0.1% | −55,406−92.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,743 | $21.2 萬 | 0.1% | +64+2.4% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,064 | $21.2 萬 | 0.1% | +4,064 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,062 | $20.7 萬 | 0.1% | −59−5.3% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 8,048 | $20.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 4,113 | $20.5 萬 | 0.1% | +4,113 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,173 | $20.3 萬 | 0.1% | +1,173 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,090 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 10,250 | $9.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POWWOutdoor Holding Co | COM | 48,000 | $6.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 17,101 | $533.6 萬 | 1.9% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,641 | $205.0 萬 | 0.7% | – |
| AVGOBroadcom Inc. | Stock | 8,040 | $134.6 萬 | 0.5% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,505 | $124.6 萬 | 0.4% | 歷史 |
| XELXcel Energy Inc | Stock | 5,629 | $39.8 萬 | 0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 8,000 | $36.8 萬 | 0.1% | 歷史 |
| SKTTanger Inc. | COM | 8,000 | $27.0 萬 | 0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,626 | $21.1 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,237 | $21.1 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,649 | $20.4 萬 | 0.1% | 歷史 |