BNC Wealth Management, LLC
- SEC CIK
- 0001821549
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 106
- 較 2026 年第 1 季 0
- 總值
- $4.14 億
- 較 2026 年第 1 季 +$5,319 萬 (+14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 101,465 | $2,418 萬 | 5.8% | +15,383+17.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 111,491 | $2,231 萬 | 5.4% | −152−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,829 | $2,021 萬 | 4.9% | −696−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,259 | $2,011 萬 | 4.9% | −36−0.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 48,970 | $1,477 萬 | 3.6% | +520+1.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 12,357 | $1,316 萬 | 3.2% | +63+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,293 | $1,237 萬 | 3.0% | −6,838−24.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,412 | $1,209 萬 | 2.9% | +19+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 28,318 | $1,191 萬 | 2.9% | +160+0.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 237,973 | $1,079 萬 | 2.6% | +237,973 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 8,751 | $1,028 萬 | 2.5% | +63+0.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 60,348 | $1,025 萬 | 2.5% | +412+0.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 13,096 | $943.0 萬 | 2.3% | +108+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,141 | $855.7 萬 | 2.1% | −178−0.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 54,785 | $792.2 萬 | 1.9% | +335+0.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,626 | $780.6 萬 | 1.9% | −477−1.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 20,453 | $767.6 萬 | 1.9% | +260+1.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20,381 | $761.7 萬 | 1.8% | +386+1.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 30,376 | $747.9 萬 | 1.8% | +288+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,939 | $712.3 萬 | 1.7% | +5,939 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 67,016 | $672.0 萬 | 1.6% | +1,337+2.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 40,971 | $649.9 萬 | 1.6% | −429−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,888 | $634.4 萬 | 1.5% | +278+1.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 65,993 | $634.3 萬 | 1.5% | +679+1.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,257 | $632.8 萬 | 1.5% | +99+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,184 | $630.0 萬 | 1.5% | +92+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,412 | $619.9 萬 | 1.5% | +301+1.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 9,279 | $588.6 萬 | 1.4% | +276+3.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,145 | $579.9 萬 | 1.4% | +393+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,062 | $567.1 萬 | 1.4% | +127+2.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 37,120 | $562.4 萬 | 1.4% | +514+1.4% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 30,485 | $548.3 萬 | 1.3% | +30,485 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 44,903 | $523.9 萬 | 1.3% | +1,083+2.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 20,630 | $491.6 萬 | 1.2% | +297+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,154 | $486.7 萬 | 1.2% | −87−0.7% | 減碼 | – |
| ECHOEchoStar CORP | CL A | 46,820 | $475.2 萬 | 1.1% | +26,302+128.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,842 | $458.1 萬 | 1.1% | +804+5.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 42,851 | $425.4 萬 | 1.0% | +42,851 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 27,499 | $403.0 萬 | 1.0% | +27,499 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,135 | $398.8 萬 | 1.0% | +25,135 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 21,378 | $356.3 萬 | 0.9% | −500−2.3% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 11,209 | $339.3 萬 | 0.8% | +11,209 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,735 | $319.8 萬 | 0.8% | +10,735 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,246 | $317.1 萬 | 0.8% | −21−0.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 35,473 | $308.4 萬 | 0.7% | +1,341+3.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,999 | $286.1 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,755 | $202.6 萬 | 0.5% | −113−6.0% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 18,580 | $201.1 萬 | 0.5% | +18,580 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,735 | $196.8 萬 | 0.5% | +4,735 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 27,277 | $194.8 萬 | 0.5% | +2,155+8.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,298 | $185.7 萬 | 0.4% | −262−1.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,827 | $185.2 萬 | 0.4% | +24+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,290 | $168.7 萬 | 0.4% | +68+3.1% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,382 | $135.2 萬 | 0.3% | −16−1.1% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 10,009 | $132.9 萬 | 0.3% | −59−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,521 | $124.2 萬 | 0.3% | −442−11.2% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 39,859 | $110.2 萬 | 0.3% | +8,677+27.8% | 加碼 | – |
| BABoeing Co | Stock | 4,552 | $98.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,772 | $97.9 萬 | 0.2% | −13−0.5% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,282 | $90.2 萬 | 0.2% | +5,282 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,238 | $86.4 萬 | 0.2% | −939−3.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,068 | $84.2 萬 | 0.2% | −355−1.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,473 | $77.6 萬 | 0.2% | −938−4.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 906 | $67.8 萬 | 0.2% | 00.0% | 不變 | – |
| FLEXFlex Ltd. | Stock | 4,112 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,456 | $65.8 萬 | 0.2% | −40−1.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,736 | $59.6 萬 | 0.1% | −26−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,020 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 44,372 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,455 | $53.6 萬 | 0.1% | −174−10.7% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 10,105 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 9,697 | $51.8 萬 | 0.1% | +697+7.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,029 | $51.5 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,500 | $45.1 萬 | 0.1% | −35−2.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,378 | $43.9 萬 | 0.1% | −122−4.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,194 | $43.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 772 | $39.6 萬 | 0.1% | −18−2.3% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 494 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,212 | $35.4 萬 | 0.1% | −19−0.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,284 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 655 | $32.8 萬 | 0.1% | −161−19.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,095 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,389 | $30.6 萬 | 0.1% | −406−22.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 926 | $30.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 574 | $30.0 萬 | 0.1% | −50−8.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,173 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 4,841 | $29.2 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,055 | $28.5 萬 | 0.1% | −22−2.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,853 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,055 | $26.5 萬 | 0.1% | −17−1.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,084 | $25.9 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| WFCWells Fargo & Company | Stock | 2,966 | $24.5 萬 | 0.1% | −250−7.8% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,062 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,064 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,955 | $23.5 萬 | 0.1% | −421−5.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,865 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,098 | $23.4 萬 | 0.1% | −2,725−71.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 677 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,925 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,870 | $21.8 萬 | 0.1% | −81−2.7% | 減碼 | – |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 139,285 | $853.3 萬 | 2.4% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 135,225 | $798.2 萬 | 2.2% | 歷史 |
| CVXChevron Corp | Stock | 29,874 | $618.1 萬 | 1.7% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 114,079 | $570.1 萬 | 1.6% | – |
| FETHFidelity Ethereum Fund | SHS | 247,038 | $515.8 萬 | 1.4% | 歷史 |
| AMGNAmgen Inc | Stock | 13,187 | $464.0 萬 | 1.3% | 歷史 |
| PPGPPG Industries Inc | Stock | 39,858 | $426.0 萬 | 1.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,666 | $386.6 萬 | 1.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 20,239 | $341.7 萬 | 0.9% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 95,531 | $339.3 萬 | 0.9% | – |
| TPLTexas Pacific Land Corp | Stock | 7,102 | $337.0 萬 | 0.9% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,571 | $211.4 萬 | 0.6% | 歷史 |
| TTTrane Technologies plc | SHS | 4,130 | $172.1 萬 | 0.5% | 歷史 |
| WMTWalmart Inc. | Stock | 13,170 | $163.7 萬 | 0.5% | 歷史 |
| NKENIKE, Inc. | Stock | 4,273 | $22.6 萬 | 0.1% | 歷史 |