跳到主要內容

Beaird Harris Wealth Management, LLC

SEC CIK
0001908938
最新申報
2026/7/8

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/15 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
719
較 2024 年第 1 季 +97
總值
$10.6 億
較 2024 年第 1 季 +$3,644 萬 (+3.6%)
申報日
2024/8/15
SEC
Beaird Harris Wealth Management, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,778,192$1.15 億10.9%+152,207+5.8%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF2,371,759$1.11 億10.5%+125,183+5.6%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU921,672$5,792 萬5.5%+156,983+20.5%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,318,462$5,178 萬4.9%−20,078−1.5%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD893,027$4,475 萬4.2%+6,615+0.7%加碼–
American Centy ETF Tr025072877US SML CP VALU486,512$4,365 萬4.1%+39,667+8.9%加碼–
Dimensional ETF Trust25434V849NATL MUN BD ETF847,601$4,049 萬3.8%+6,410+0.8%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF667,594$4,011 萬3.8%−342,654−33.9%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX803,679$3,901 萬3.7%+21,063+2.7%加碼–
Vanguard S&P 500 ETF922908363ETF76,699$3,836 萬3.6%+19,132+33.2%加碼–
Dimensional ETF Trust25434V823US REAL ESTA ETF1,677,775$3,708 萬3.5%−133,242−7.4%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,028,275$3,696 萬3.5%−125,567−10.9%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,063,655$3,403 萬3.2%+1,063,655新進–
American Centy ETF Tr025072604AVANTIS EMGMKT543,628$3,321 萬3.1%−145,240−21.1%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF549,166$2,714 萬2.6%+3,144+0.6%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF516,159$2,677 萬2.5%−29,893−5.5%減碼–
American Centy ETF Tr025072802INTL SMCP VLU373,627$2,427 萬2.3%−6,431−1.7%減碼–
ETEnergy Transfer LPCOM UT LTD PTN1,370,631$2,223 萬2.1%00.0%不變歷史
American Centy ETF Tr025072158AVANTIS US LARG333,250$2,092 萬2.0%+333,250新進–
Vanguard Wellington FD921935870SHORT TRM TAX EX177,768$1,779 萬1.7%−4,550−2.5%減碼–
American Centy ETF Tr025072695CORE MUNI FXD IN273,988$1,264 萬1.2%+14,290+5.5%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF106,862$1,256 萬1.2%−98,423−47.9%減碼–
iShares Core S&P 500 ETF464287200ETF18,635$1,020 萬1.0%−219−1.2%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF144,620$848.1 萬0.8%−3,857−2.6%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF292,038$755.5 萬0.7%−38,732−11.7%減碼–
American Centy ETF Tr025072364INTERNATIONAL LR129,523$679.2 萬0.6%−6,574−4.8%減碼–
American Centy ETF Tr025072323AVAN US SMAL ETF126,813$632.9 萬0.6%−11,570−8.4%減碼–
Schwab Strategic Tr808524649MUN BD ETF120,091$617.3 萬0.6%00.0%不變–
Schwab International Small-Cap Equity ETF808524888ETF164,928$586.8 萬0.6%−17,041−9.4%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF20,808$556.6 萬0.5%−96−0.5%減碼–
iShares Tr46434V266INTERNATIONAL SL161,741$521.3 萬0.5%−10,502−6.1%減碼–
AAPLApple Inc.Stock23,992$505.3 萬0.5%+1,521+6.8%加碼歷史
iShares Tr464288414NATIONAL MUN ETF42,441$452.2 萬0.4%+15,027+54.8%加碼–
XOMExxonMobil Holdings CorpCOM35,145$404.6 萬0.4%+26,300+297.3%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF50,344$386.1 萬0.4%−12,391−19.8%減碼–
SHWSherwin Williams CoCOM12,570$375.1 萬0.4%−82−0.6%減碼歷史
American Centy ETF Tr025072356REAL ESTATE ETF84,313$347.5 萬0.3%+5,067+6.4%加碼–
OKEONEOK IncCOM42,242$344.5 萬0.3%−10,296−19.6%減碼歷史
MSFTMicrosoft CorpStock7,644$341.7 萬0.3%+1,741+29.5%加碼歷史
Vanguard Real Estate ETF922908553ETF40,187$336.6 萬0.3%−6,929−14.7%減碼–
BITBBitwise Bitcoin ETFSHS BEN INT89,949$294.0 萬0.3%+87,179+3,147.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF5,283$287.5 萬0.3%+476+9.9%加碼歷史
HONHoneywell International IncCOM12,269$262.0 萬0.2%00.0%不變歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF44,478$261.8 萬0.2%+107+0.2%加碼–
FBTCFidelity Wise Origin Bitcoin FundSHS47,863$251.1 萬0.2%+33,505+233.4%加碼歷史
NVDANVIDIA CorpStock17,523$216.5 萬0.2%+2,883+19.7%加碼依 10 比 1 拆股換算歷史
iShares Tr464288158SHRT NAT MUN ETF20,331$212.6 萬0.2%−1,589−7.2%減碼–
iShares Tr46432F388MSCI USA VALUE18,180$188.1 萬0.2%−48,690−72.8%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,226$186.7 萬0.2%−371−3.5%減碼–
Vanguard Morningstar Value ETF922908744ETF11,189$179.5 萬0.2%−187−1.6%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF8,179$178.3 萬0.2%−500−5.8%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF53,691$173.1 萬0.2%−874−1.6%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF22,448$168.1 萬0.2%−8,222−26.8%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS23,095$133.9 萬0.1%−4,700−16.9%減碼–
WisdomTree Tr97717W760INTL SMCAP DIV18,144$115.1 萬0.1%−2,552−12.3%減碼–
AMZNAmazon Com IncStock5,509$106.5 萬0.1%+1,874+51.6%加碼歷史
TXNTexas Instruments IncStock5,403$105.1 萬0.1%−371−6.4%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR54,487$98.4 萬0.1%+15,981+41.5%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER93,572$92.9 萬0.1%+57,235+157.5%加碼歷史
TTCToro CoCOM9,675$90.5 萬0.1%−15−0.2%減碼歷史
COPConocoPhillipsStock7,614$87.1 萬0.1%−97−1.3%減碼歷史
CVXChevron CorpStock5,454$85.3 萬0.1%+1,154+26.8%加碼歷史
Ea Series Trust02072L532BRID OMN SMA ETF40,599$82.7 萬0.1%00.0%不變–
GBTCGrayscale Bitcoin Trust ETFETF14,644$78.0 萬0.1%−1,489−9.2%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,076$75.7 萬0.1%+46+2.3%加碼–
Schwab International Equity ETF808524805ETF19,595$75.3 萬0.1%−918−4.5%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,887$71.0 萬0.1%+534+6.4%加碼–
TAT&T Inc.Stock36,178$69.1 萬0.1%+1,306+3.7%加碼歷史
HDHome Depot, Inc.Stock1,794$61.7 萬0.1%+38+2.2%加碼歷史
EPDEnterprise Products Partners L.P.Stock20,800$60.3 萬0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF7,648$59.9 萬0.1%−118−1.5%減碼–
Schwab U.S. Large-Cap ETF808524201ETF8,808$56.6 萬0.1%00.0%不變–
iShares S&P Small-Cap 600 Value ETF464287879ETF5,780$56.2 萬0.1%−202−3.4%減碼–
MSTRStrategy IncStock385$53.0 萬<0.1%+264+218.2%加碼歷史
PSXPhillips 66Stock3,658$51.6 萬<0.1%−4−0.1%減碼歷史
American Centy ETF Tr025072562AVANTIS CORE FI12,396$50.6 萬<0.1%−1,548−11.1%減碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,791$48.5 萬<0.1%00.0%不變–
COSTCostco Wholesale CorpStock554$47.1 萬<0.1%+42+8.2%加碼歷史
CICigna GroupStock1,413$46.7 萬<0.1%+1,413新進歷史
LLYEli Lilly & CoStock512$46.4 萬<0.1%+11+2.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF10,100$44.2 萬<0.1%−1,486−12.8%減碼–
GOOGLAlphabet Inc.Stock2,397$43.7 萬<0.1%+213+9.8%加碼歷史
TSLATesla, Inc.Stock2,181$43.2 萬<0.1%+821+60.4%加碼歷史
MPCMarathon Petroleum CorpStock2,475$42.9 萬<0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock2,106$42.6 萬<0.1%+438+26.3%加碼歷史
iShares Tr464288273EAFE SML CP ETF6,888$42.5 萬<0.1%−450−6.1%減碼–
FFord Motor CoStock33,534$42.1 萬<0.1%+982+3.0%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS8,164$41.8 萬<0.1%+7+0.1%加碼–
PGProcter & Gamble CoStock2,530$41.7 萬<0.1%−5−0.2%減碼歷史
iShares Tr464287721U.S. TECH ETF2,748$41.4 萬<0.1%+23+0.8%加碼–
Invesco QQQ Trust Series I46090E103ETF859$41.2 萬<0.1%+112+15.0%加碼–
ACNAccenture plcStock1,350$41.0 萬<0.1%00.0%不變歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK12,478$40.8 萬<0.1%00.0%不變歷史
JNJJohnson & JohnsonStock2,772$40.5 萬<0.1%−6−0.2%減碼歷史
ABBVAbbVie Inc.Stock2,057$35.3 萬<0.1%−56−2.7%減碼歷史
GLDSPDR Gold TrustETF1,635$35.2 萬<0.1%+437+36.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,409$31.9 萬<0.1%+1,107+366.6%加碼–
ATOAtmos Energy CorpCOM2,706$31.6 萬<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF3,902$30.3 萬<0.1%00.0%不變–
iShares Tr464288877EAFE VALUE ETF5,572$29.6 萬<0.1%+94+1.7%加碼–

2024 年第 1 季之後清倉(86 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Beaird Harris Wealth Management, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Vanguard BD Index FDS921937793LONG TERM BOND1,319$9.54 萬<0.1%–
NUTXNutex Health Inc.COM780,076$7.48 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF471$3.96 萬<0.1%–
UCOProShares Trust IIULTA BLMBG 2017704$2.32 萬<0.1%歷史
CPECallon Petroleum CoCOM612$2.19 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH76$1.04 萬<0.1%–
iShares Russell 2000 ETF464287655ETF48$1.01 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF84$9,937<0.1%–
MDTMedtronic plcStock82$7,147<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF77$6,596<0.1%–
iShares Tr4642874571 3 YR TREAS BD79$6,461<0.1%–
STXSeagate Technology Holdings plcORD SHS68$6,328<0.1%歷史
iShares Tr464287150CORE S&P TTL STK51$5,881<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF54$4,855<0.1%–
UWMCUWM Holdings CorpCOM CL A631$4,582<0.1%歷史
iShares Tr464289479CORE LT USDB ETF86$4,396<0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT123$3,998<0.1%–
SSNCSS&C Technologies Holdings IncCOM61$3,927<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5090$3,792<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD43$3,364<0.1%–
Global X FDS37954Y673US INFR DEV ETF76$3,026<0.1%–
iShares Tr464287630RUS 2000 VAL ETF19$3,018<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF121$3,003<0.1%–
WisdomTree Tr97717W125FUTRE STRAT FD76$2,850<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF45$2,528<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF35$2,404<0.1%–
WTWWillis Towers Watson PLCSHS8$2,200<0.1%歷史
PXDPioneer Natural Resources CoCOM8$2,100<0.1%歷史
FVRRFiverr International Ltd.ORD SHS95$2,002<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD21$1,988<0.1%–
FSMFortuna Mining Corp.COM522$1,948<0.1%歷史
ProShares Tr74347G606S&P TECH DIVIDEN27$1,944<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF76$1,904<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF36$1,892<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF72$1,826<0.1%–
Alps ETF Tr00162Q718INTL SEC DV DOG58$1,724<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS70$1,667<0.1%歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR20$1,662<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB82$1,576<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I32$1,568<0.1%–
CUECue Biopharma, Inc.COM797$1,507<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC58$1,422<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT13$1,411<0.1%–
MGAMagna International IncCOM25$1,362<0.1%歷史
iShares Inc464286251JP MRG EM CRP BD30$1,335<0.1%–
Cambria ETF Tr132061862TAIL RISK110$1,334<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD54$1,281<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF10$1,196<0.1%–
iShares Tr464287838U.S. BAS MTL ETF8$1,182<0.1%–
ProShares Tr74347B607INVT INT RT HG15$1,148<0.1%–
GPKGraphic Packaging Holding CoCOM38$1,109<0.1%歷史
EWEdwards Lifesciences CorpStock10$956<0.1%歷史
GLGlobe Life Inc.COM8$931<0.1%歷史
FDSFactset Research Systems IncStock2$909<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF13$902<0.1%–
DKSDick's Sporting Goods, Inc.Stock4$900<0.1%歷史
AVYAvery Dennison CorpCOM4$893<0.1%歷史
CMICummins IncStock3$884<0.1%歷史
BYDBoyd Gaming CorpCOM13$876<0.1%歷史
AGCOAGCO CorpCOM7$862<0.1%歷史
TMUST-Mobile US, Inc.Stock5$817<0.1%歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS34$813<0.1%–
QUREuniQure N.V.SHS152$791<0.1%歷史
HUNHuntsman CORPCOM30$781<0.1%歷史
IQVIQVIA Holdings Inc.Stock3$759<0.1%歷史
VOYAVoya Financial, Inc.COM10$740<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS13$728<0.1%歷史
EXCExelon CorpStock19$714<0.1%歷史
ALKAlaska Air Group, Inc.COM15$645<0.1%歷史
MMacy's, Inc.COM32$640<0.1%歷史
EXPDExpeditors International of Washington IncCOM5$608<0.1%歷史
ESNTEssent Group Ltd.COM10$596<0.1%歷史
PVHPVH Corp.COM4$563<0.1%歷史
TAPMolson Coors Beverage CoCL B8$538<0.1%歷史
EFXEquifax IncCOM2$536<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM6$535<0.1%歷史
PAYXPaychex IncStock4$492<0.1%歷史
SLFSun Life Financial IncCOM9$492<0.1%歷史
ALSumisho Air Lease CorpCL A9$463<0.1%歷史
FERGFerguson Enterprises Inc.SHS2$437<0.1%歷史
APTOAptose Biosciences Inc.COM250$415<0.1%歷史
VNTVontier CorpStock9$409<0.1%歷史
RGAReinsurance Group of America IncCOM NEW2$386<0.1%歷史
ETSYEtsy IncCOM5$344<0.1%歷史
FLGTFulgent Genetics, Inc.COM15$326<0.1%歷史
XPXP Inc.CL A10$257<0.1%歷史