Beaird Harris Wealth Management, LLC
- SEC CIK
- 0001908938
- 最新申報
- 2026/7/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 472
- 較 2023 年第 1 季 −15
- 總值
- $8.35 億
- 較 2023 年第 1 季 +$2.78 億 (+50.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,160,826 | $9,017 萬 | 10.8% | +2,160,582+885,484.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,568,764 | $7,271 萬 | 8.7% | +1,566,729+76,989.1% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 1,245,462 | $5,932 萬 | 7.1% | +1,245,462 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 961,037 | $5,266 萬 | 6.3% | +20,188+2.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,006,576 | $5,055 萬 | 6.1% | +996,536+9,925.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,378,699 | $4,757 萬 | 5.7% | −27,352−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,675,198 | $3,605 萬 | 4.3% | +109,601+7.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 672,711 | $3,589 萬 | 4.3% | +203,946+43.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,064,281 | $3,496 萬 | 4.2% | −24,121−2.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 608,792 | $3,276 萬 | 3.9% | +4,268+0.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 677,869 | $3,214 萬 | 3.8% | −279,844−29.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 412,948 | $3,205 萬 | 3.8% | +32,712+8.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 581,223 | $2,696 萬 | 3.2% | −11,773−2.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 471,218 | $2,176 萬 | 2.6% | −5,986−1.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 181,209 | $2,002 萬 | 2.4% | −219−0.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 344,074 | $1,980 萬 | 2.4% | −1,665−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,511 | $1,854 萬 | 2.2% | −825−1.8% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,370,631 | $1,741 萬 | 2.1% | −1,248−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,912 | $887.5 萬 | 1.1% | −726−3.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 153,878 | $837.2 萬 | 1.0% | −6,649−4.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 338,067 | $793.1 萬 | 0.9% | −3,439−1.0% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 77,160 | $723.7 萬 | 0.9% | −84,709−52.3% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 142,446 | $650.0 萬 | 0.8% | +4,518+3.3% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 133,453 | $649.0 萬 | 0.8% | −5,389−3.9% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 188,692 | $637.2 萬 | 0.8% | −3,884−2.0% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 180,294 | $556.2 萬 | 0.7% | −2,542−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,183 | $444.6 萬 | 0.5% | +56+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,457 | $419.2 萬 | 0.5% | −523−5.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 49,090 | $410.2 萬 | 0.5% | −10,349−17.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,103 | $389.9 萬 | 0.5% | −94−0.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,344 | $354.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,273 | $304.3 萬 | 0.4% | −1,599−3.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,474 | $275.4 萬 | 0.3% | +9,533+56.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 12,262 | $254.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 46,161 | $222.3 萬 | 0.3% | −2,416−5.0% | 減碼 | – |
| OKEONEOK Inc | COM | 32,475 | $200.4 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,405 | $184.1 萬 | 0.2% | −367−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,904 | $180.4 萬 | 0.2% | −12−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,415 | $176.4 萬 | 0.2% | −528−4.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,850 | $176.0 萬 | 0.2% | −117−1.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 55,676 | $151.2 萬 | 0.2% | +260.0% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 22,066 | $131.2 萬 | 0.2% | −3,081−12.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 6,589 | $118.6 萬 | 0.1% | −264−3.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,679 | $96.3 萬 | 0.1% | +16,679 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,850 | $94.5 萬 | 0.1% | +8,850 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 8,078 | $86.6 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,450 | $77.2 萬 | 0.1% | −105−1.4% | 減碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 40,599 | $72.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 20,118 | $71.7 萬 | 0.1% | −1,576−7.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,403 | $66.1 萬 | 0.1% | −662−21.6% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 43,388 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,436 | $60.8 萬 | 0.1% | +55+4.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,980 | $56.9 萬 | 0.1% | −159−2.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,808 | $56.2 萬 | 0.1% | −401−2.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,703 | $55.8 萬 | 0.1% | −116−1.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,800 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 35,441 | $53.6 萬 | 0.1% | −5,121−12.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,284 | $51.7 萬 | 0.1% | −118−3.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,553 | $50.0 萬 | 0.1% | −6,187−39.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,316 | $49.0 萬 | 0.1% | −3,235−28.0% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 12,478 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,248 | $42.3 萬 | 0.1% | +152+4.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,358 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,157 | $40.9 萬 | <0.1% | −2,144−20.8% | 減碼 | – |
| NUTXNutex Health Inc. | COM | 928,050 | $39.1 萬 | <0.1% | +928,025+3,712,100.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,329 | $38.5 萬 | <0.1% | −212−8.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,387 | $36.2 萬 | <0.1% | −35−1.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,658 | $34.9 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,160 | $33.7 萬 | <0.1% | −3,310−31.6% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 41,926 | $32.7 萬 | <0.1% | −943−2.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,133 | $32.1 萬 | <0.1% | −21−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,025 | $31.8 萬 | <0.1% | +19+1.9% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,706 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,422 | $31.4 萬 | <0.1% | −171−2.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,078 | $30.7 萬 | <0.1% | +3,344+455.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,800 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,700 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,475 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 5,000 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,927 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 510 | $27.4 萬 | <0.1% | +13+2.6% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,459 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,362 | $26.6 萬 | <0.1% | −6,511−65.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,655 | $26.6 萬 | <0.1% | −462−11.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,668 | $26.3 萬 | <0.1% | −36−2.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 7,085 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,333 | $25.2 萬 | <0.1% | −1,032−23.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 674 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,799 | $24.2 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 921 | $24.1 萬 | <0.1% | +326+54.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,430 | $23.7 萬 | <0.1% | +740+43.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,223 | $21.8 萬 | <0.1% | +239+24.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,414 | $20.6 萬 | <0.1% | −58−3.9% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 5,000 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 4,973 | $20.4 萬 | <0.1% | +912+22.5% | 加碼 | – |
| SOSouthern Co | Stock | 2,893 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 1,835 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 424 | $19.9 萬 | <0.1% | −62−12.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 811 | $19.8 萬 | <0.1% | +1+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 883 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（31 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 |
|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 1,966 | $9.81 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,005 | $5.07 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 502 | $3.85 萬 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 300 | $1.80 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 100 | $1.46 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 157 | $1.08 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 45 | $8,766 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 55 | $5,841 | <0.1% | – |
| Intelligent Medi Acqsitn Cor45828D205 | UNIT 11/05/2026 | 500 | $5,045 | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 120 | $4,204 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 150 | $4,107 | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 176 | $3,568 | <0.1% | 歷史 |
| MTUSMetallus Inc. | COM | 161 | $2,953 | <0.1% | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 151 | $2,625 | <0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 100 | $1,869 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 50 | $1,439 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 72 | $1,320 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 28 | $1,316 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 40 | $1,228 | <0.1% | 歷史 |
| TWITitan International Inc | COM | 115 | $1,206 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13 | $697 | <0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 24 | $636 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 268 | $356 | <0.1% | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 26 | $231 | <0.1% | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1 | $92 | <0.1% | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 61 | $92 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2 | $86 | <0.1% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 4 | $66 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 2 | $44 | <0.1% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 0 | $17 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 15 | $15 | <0.1% | 歷史 |