BMS Financial Advisors, LLC
- SEC CIK
- 0001928041
- 最新申報
- 2023/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 95
- 較 2022 年第 1 季 −8
- 總值
- $1.53 億
- 較 2022 年第 1 季 −$436.9 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 58,761 | $2,803 萬 | 18.3% | +15,873+37.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 136,693 | $1,475 萬 | 9.6% | +1,790+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 182,119 | $1,320 萬 | 8.6% | +182,119 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 160,542 | $849.7 萬 | 5.6% | −47,053−22.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 131,539 | $662.8 萬 | 4.3% | +16,879+14.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,000 | $650.7 萬 | 4.3% | +25,607+76.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 220,667 | $588.7 萬 | 3.9% | −32,428−12.8% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 93,635 | $548.8 萬 | 3.6% | −168,785−64.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 30,272 | $391.1 萬 | 2.6% | +14,091+87.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,367 | $324.8 萬 | 2.1% | +8,194+40.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 26,172 | $286.5 萬 | 1.9% | +13,079+99.9% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 94,554 | $283.4 萬 | 1.9% | +30,282+47.1% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 35,457 | $228.3 萬 | 1.5% | +9,730+37.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 56,241 | $223.6 萬 | 1.5% | −10,190−15.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,744 | $184.0 萬 | 1.2% | +3,487+18.1% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 20,850 | $166.9 萬 | 1.1% | +20,850 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 51,760 | $155.8 萬 | 1.0% | +5,455+11.8% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 49,606 | $153.2 萬 | 1.0% | −9,083−15.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,215 | $133.9 萬 | 0.9% | +122+2.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,438 | $109.7 萬 | 0.7% | −4,402−31.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,146 | $109.4 萬 | 0.7% | −281−3.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,503 | $96.0 萬 | 0.6% | +315+7.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,409 | $95.8 萬 | 0.6% | +439+5.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,428 | $90.5 萬 | 0.6% | −89−1.0% | 減碼 | – |
| CVXChevron Corp | Stock | 5,749 | $83.2 萬 | 0.5% | +360+6.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,104 | $80.0 萬 | 0.5% | +371+4.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,714 | $79.4 萬 | 0.5% | +741+9.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,749 | $78.6 萬 | 0.5% | +214+3.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,753 | $75.5 萬 | 0.5% | +54+2.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,692 | $72.7 萬 | 0.5% | +54+3.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,336 | $72.6 萬 | 0.5% | +76+6.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,566 | $71.2 萬 | 0.5% | +107+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,190 | $69.7 萬 | 0.5% | +326+5.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,491 | $68.7 萬 | 0.4% | +226+6.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,312 | $67.4 萬 | 0.4% | +1,312 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,670 | $63.5 萬 | 0.4% | +153+6.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,705 | $63.2 萬 | 0.4% | +403+5.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,738 | $62.9 萬 | 0.4% | +170+4.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 3,137 | $61.8 萬 | 0.4% | +157+5.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,012 | $61.6 萬 | 0.4% | +58+6.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,151 | $60.6 萬 | 0.4% | +169+3.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,268 | $60.3 萬 | 0.4% | +71+5.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 6,184 | $58.5 萬 | 0.4% | +263+4.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,233 | $58.3 萬 | 0.4% | +5,233 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,292 | $57.5 萬 | 0.4% | +240+4.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,345 | $57.1 萬 | 0.4% | +89+3.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,600 | $55.4 萬 | 0.4% | +713+9.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,348 | $54.6 萬 | 0.4% | +173+5.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,801 | $54.3 萬 | 0.4% | +326+2.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 471 | $54.1 萬 | 0.4% | +37+8.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,235 | $53.9 萬 | 0.4% | +134+4.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,635 | $53.9 萬 | 0.4% | +634+5.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,618 | $51.8 萬 | 0.3% | +9,618 | 新進 | – |
| PGProcter & Gamble Co | Stock | 3,592 | $51.6 萬 | 0.3% | +144+4.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,341 | $51.5 萬 | 0.3% | +555+4.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,945 | $50.5 萬 | 0.3% | +492+5.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,128 | $49.2 萬 | 0.3% | +43+4.0% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 5,242 | $48.6 萬 | 0.3% | +435+9.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,266 | $48.5 萬 | 0.3% | +133+2.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,729 | $48.3 萬 | 0.3% | +396+9.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,132 | $47.7 萬 | 0.3% | −699−24.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,801 | $47.0 萬 | 0.3% | +1,473+63.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,538 | $44.1 萬 | 0.3% | +166+7.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,685 | $43.4 萬 | 0.3% | +352+6.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,426 | $43.1 萬 | 0.3% | −317−18.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,134 | $42.5 萬 | 0.3% | +216+11.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 960 | $40.9 萬 | 0.3% | +104+12.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 6,812 | $40.5 萬 | 0.3% | +610+9.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,928 | $40.3 萬 | 0.3% | +205+4.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,549 | $39.7 萬 | 0.3% | −576−27.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,609 | $39.2 萬 | 0.3% | +359+6.8% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,979 | $36.2 萬 | 0.2% | +98+5.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 877 | $36.1 萬 | 0.2% | +82+10.3% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 3,843 | $35.4 萬 | 0.2% | +389+11.3% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 5,001 | $34.8 萬 | 0.2% | +338+7.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,166 | $34.0 萬 | 0.2% | +345+12.2% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 1,792 | $33.1 萬 | 0.2% | +1,792 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,658 | $32.8 萬 | 0.2% | +177+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,993 | $31.8 萬 | 0.2% | +313+11.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| HEI.AHeico Corp | CL A | 2,956 | $31.2 萬 | 0.2% | +2,956 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 640 | $30.7 萬 | 0.2% | −282−30.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 616 | $29.3 萬 | 0.2% | +45+7.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,220 | $29.0 萬 | 0.2% | +158+3.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,422 | $25.9 萬 | 0.2% | −17−1.2% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,264 | $25.8 萬 | 0.2% | −1,270−35.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,710 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,010 | $25.2 萬 | 0.2% | +332+9.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 987 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 1,491 | $24.2 萬 | 0.2% | +80+5.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,514 | $23.9 萬 | 0.2% | +1,001+66.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 848 | $23.2 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,505 | $22.3 萬 | 0.1% | −8,112−84.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,642 | $22.1 萬 | 0.1% | −123,874−97.9% | 減碼 | – |
| BILLBILL Holdings, Inc. | Stock | 2,004 | $22.0 萬 | 0.1% | +433+27.6% | 加碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 2,600 | $20.2 萬 | 0.1% | +2,600 | 新進 | – |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 87,857 | $618.3 萬 | 3.9% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 25,060 | $127.9 萬 | 0.8% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 24,412 | $124.1 萬 | 0.8% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 19,144 | $100.1 萬 | 0.6% | – |
| First Rep BK San Francisco C33616C100 | COM | 3,336 | $54.1 萬 | 0.3% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 10,054 | $50.3 萬 | 0.3% | – |
| Fidelity High Dividend ETF316092840 | ETF | 10,992 | $45.8 萬 | 0.3% | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 12,543 | $43.0 萬 | 0.3% | – |
| HEIHeico Corp | COM | 3,245 | $42.6 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 468 | $31.6 萬 | 0.2% | 歷史 |
| FICOFair Isaac Corp | COM | 676 | $31.5 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,637 | $30.0 萬 | 0.2% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,177 | $23.8 萬 | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,429 | $23.8 萬 | 0.2% | – |
| iShares Tr46435G102 | CONV BD ETF | 2,651 | $22.1 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,598 | $20.0 萬 | 0.1% | – |