BMS Financial Advisors, LLC
- SEC CIK
- 0001928041
- 最新申報
- 2023/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 107
- 較 2022 年第 4 季 +15
- 總值
- $1.45 億
- 較 2022 年第 4 季 −$616.0 萬 (−4.1%)
| 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 | 69,562 | $2,860 萬 | 19.8% | +11,776+20.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 141,717 | $1,084 萬 | 7.5% | +141,717 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 206,384 | $952.5 萬 | 6.6% | +48,815+31.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 46,306 | $643.3 萬 | 4.4% | +46,306 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 47,482 | $626.8 萬 | 4.3% | +47,482 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,941 | $408.7 萬 | 2.8% | +32,941 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,994 | $402.8 萬 | 2.8% | −14,926−25.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 38,279 | $362.6 萬 | 2.5% | +30,061+365.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 131,059 | $306.4 萬 | 2.1% | −85,560−39.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,930 | $270.7 萬 | 1.9% | −104,309−77.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 55,106 | $267.4 萬 | 1.8% | −74,057−57.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,533 | $251.4 萬 | 1.7% | +51,533 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,226 | $178.4 萬 | 1.2% | +19,226 | 新進 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 39,491 | $176.3 萬 | 1.2% | +39,491 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,344 | $176.1 萬 | 1.2% | +7,143+77.6% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 38,109 | $174.4 萬 | 1.2% | +38,109 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 19,632 | $167.5 萬 | 1.2% | +19,632 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 5,486 | $158.2 萬 | 1.1% | +563+11.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,363 | $155.4 萬 | 1.1% | −1,105−4.9% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 29,985 | $142.3 萬 | 1.0% | +29,985 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 5,650 | $108.1 萬 | 0.7% | −86−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,651 | $106.0 萬 | 0.7% | −139−2.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,010 | $99.7 萬 | 0.7% | +10,010 | 新進 | – |
| AAPLApple Inc. | Stock | 5,999 | $98.9 萬 | 0.7% | +419+7.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,986 | $91.5 萬 | 0.6% | +6,509+440.7% | 加碼 | – |
| CVXChevron Corp | Stock | 5,481 | $89.4 萬 | 0.6% | +19+0.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,776 | $89.1 萬 | 0.6% | −253−3.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,494 | $87.4 萬 | 0.6% | +106+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,085 | $86.0 萬 | 0.6% | −109−1.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,436 | $82.0 萬 | 0.6% | +892+11.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,702 | $80.4 萬 | 0.6% | +160+10.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,048 | $78.8 萬 | 0.5% | +42+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,628 | $77.6 萬 | 0.5% | +169+6.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,485 | $76.2 萬 | 0.5% | −7−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,285 | $75.2 萬 | 0.5% | +1,401+23.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,534 | $72.5 萬 | 0.5% | −42−2.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 15,095 | $71.7 萬 | 0.5% | +15,095 | 新進 | – |
| SNASnap-on Inc | COM | 2,879 | $71.1 萬 | 0.5% | −140−4.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,884 | $69.8 萬 | 0.5% | −419−5.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,419 | $69.1 萬 | 0.5% | +113+4.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,065 | $69.1 萬 | 0.5% | +50+1.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,535 | $68.7 萬 | 0.5% | +10,535 | 新進 | – |
| BLKBlackRock, Inc. | COM | 970 | $64.9 萬 | 0.4% | +76+8.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 19,612 | $63.3 萬 | 0.4% | +19,612 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 12,026 | $62.9 萬 | 0.4% | +1,058+9.6% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 16,279 | $62.0 萬 | 0.4% | +16,279 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,070 | $61.7 萬 | 0.4% | −231−17.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,055 | $61.5 萬 | 0.4% | −1,049−25.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,924 | $61.4 萬 | 0.4% | +467+10.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,134 | $60.9 萬 | 0.4% | +65+3.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,558 | $60.9 萬 | 0.4% | +500+16.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,338 | $60.0 萬 | 0.4% | −1,202−14.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,663 | $58.5 萬 | 0.4% | +147+9.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,148 | $57.4 萬 | 0.4% | −180−5.4% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,790 | $56.5 萬 | 0.4% | +100+3.7% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 26,162 | $56.5 萬 | 0.4% | +7,966+43.8% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,960 | $55.1 萬 | 0.4% | −77−1.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,544 | $54.8 萬 | 0.4% | −253−4.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,872 | $54.6 萬 | 0.4% | +7,872 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 2,017 | $54.6 萬 | 0.4% | −25−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,225 | $53.8 萬 | 0.4% | −19−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,614 | $53.7 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,108 | $53.2 萬 | 0.4% | +234+4.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 346 | $52.9 萬 | 0.4% | −108−23.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,860 | $52.5 萬 | 0.4% | +7,860 | 新進 | – |
| LRCXLam Research Corp | COM | 972 | $51.5 萬 | 0.4% | +55+6.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,201 | $51.2 萬 | 0.4% | +3,529+33.1% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,134 | $50.4 萬 | 0.3% | +501+10.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,788 | $49.7 萬 | 0.3% | +4,069+46.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,907 | $49.7 萬 | 0.3% | +163+3.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,721 | $49.4 萬 | 0.3% | +5,721 | 新進 | – |
| NEENextera Energy Inc | Stock | 6,361 | $49.0 萬 | 0.3% | +32+0.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 847 | $47.4 萬 | 0.3% | +5+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,953 | $45.6 萬 | 0.3% | +6,953 | 新進 | – |
| HONHoneywell International Inc | COM | 2,356 | $45.0 萬 | 0.3% | −169−6.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,767 | $44.4 萬 | 0.3% | −34−0.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,288 | $44.0 萬 | 0.3% | +148+4.7% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,596 | $42.6 萬 | 0.3% | +1,575+52.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 618 | $42.1 萬 | 0.3% | +84+15.7% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,965 | $41.4 萬 | 0.3% | +1,701+75.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,100 | $41.4 萬 | 0.3% | −28−2.5% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,204 | $41.0 萬 | 0.3% | +10+0.8% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 2,929 | $39.8 萬 | 0.3% | −19−0.6% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 10,392 | $38.8 萬 | 0.3% | +10,392 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 5,282 | $38.4 萬 | 0.3% | +110+2.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,043 | $37.1 萬 | 0.3% | +8+0.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,734 | $37.0 萬 | 0.3% | +3,734 | 新進 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 12,000 | $36.9 萬 | 0.3% | +12,000 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 749 | $34.8 萬 | 0.2% | +117+18.5% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,471 | $33.0 萬 | 0.2% | −43,595−80.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 645 | $32.0 萬 | 0.2% | +12+1.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,028 | $31.7 萬 | 0.2% | −68−2.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,294 | $31.5 萬 | 0.2% | −121−8.6% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 3,765 | $30.9 萬 | 0.2% | +338+9.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,347 | $30.3 萬 | 0.2% | +1,347 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,404 | $29.9 萬 | 0.2% | +7,404 | 新進 | – |
| MDTMedtronic plc | Stock | 3,620 | $29.2 萬 | 0.2% | +398+12.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,012 | $28.3 萬 | 0.2% | +12+1.2% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 10,975 | $27.7 萬 | 0.2% | −81,856−88.2% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 4,515 | $27.2 萬 | 0.2% | +201+4.7% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（14 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 179,256 | $1,299 萬 | 8.6% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 92,043 | $539.5 萬 | 3.6% | – |
| iShares Tips Bond ETF464287176 | ETF | 29,698 | $383.7 萬 | 2.5% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 25,701 | $281.3 萬 | 1.9% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,863 | $224.5 萬 | 1.5% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 20,498 | $164.1 萬 | 1.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 50,870 | $153.1 萬 | 1.0% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 48,706 | $150.4 萬 | 1.0% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,346 | $50.4 萬 | 0.3% | – |
| MOAltria Group, Inc. | Stock | 10,953 | $50.1 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,710 | $25.7 萬 | 0.2% | – |
| RGENRepligen Corp | COM | 1,469 | $24.9 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 716 | $22.1 萬 | 0.1% | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 2,600 | $20.2 萬 | 0.1% | – |