BMS Financial Advisors, LLC
- SEC CIK
- 0001928041
- 最新申報
- 2023/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 113
- 較 2023 年第 1 季 +6
- 總值
- $1.53 億
- 較 2023 年第 1 季 +$841.7 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 589 | $20.1 萬 | 0.1% | +589 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,725 | $20.2 萬 | 0.1% | +1,725 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,949 | $20.3 萬 | 0.1% | −1,079−35.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,482 | $21.5 萬 | 0.1% | −3,239−56.6% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 875 | $21.9 萬 | 0.1% | −419−32.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,526 | $22.3 萬 | 0.1% | −1,094−30.2% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,168 | $22.3 萬 | 0.1% | −1,797−45.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,369 | $22.6 萬 | 0.1% | −3,584−51.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,034 | $22.8 萬 | 0.1% | +3,034 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,336 | $23.3 萬 | 0.2% | +10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 443 | $23.9 萬 | 0.2% | −202−31.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,825 | $24.9 萬 | 0.2% | −96−2.0% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 1,455 | $25.6 萬 | 0.2% | −305−17.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,615 | $26.0 萬 | 0.2% | −2−0.1% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 2,379 | $27.1 萬 | 0.2% | −909−27.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 5,180 | $28.4 萬 | 0.2% | +5,180 | 新進 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 5,654 | $28.6 萬 | 0.2% | −24,331−81.1% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 785 | $29.0 萬 | 0.2% | −419−34.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,012 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,485 | $30.5 萬 | 0.2% | +81+1.1% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 237 | $31.1 萬 | 0.2% | −109−31.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 502 | $32.3 萬 | 0.2% | −470−48.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,805 | $32.4 萬 | 0.2% | −4,396−31.0% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 2,221 | $32.5 萬 | 0.2% | +2,221 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,455 | $33.1 萬 | 0.2% | −1,906−30.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,731 | $33.3 萬 | 0.2% | +1,352+40.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,044 | $33.6 萬 | 0.2% | −3,744−29.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 806 | $34.4 萬 | 0.2% | −237−22.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,561 | $34.7 萬 | 0.2% | −664−29.8% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,117 | $34.8 萬 | 0.2% | −1,479−32.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,683 | $34.9 萬 | 0.2% | −673−28.6% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,074 | $35.1 萬 | 0.2% | −943−46.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 7,181 | $35.3 萬 | 0.2% | −30,928−81.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,469 | $35.8 萬 | 0.2% | +122+9.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 852 | $36.0 萬 | 0.2% | +852 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,476 | $36.1 萬 | 0.2% | −1,658−32.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 7,533 | $36.4 萬 | 0.2% | −31,958−80.9% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 2,657 | $38.0 萬 | 0.2% | −1,303−32.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 12,000 | $38.0 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,868 | $38.3 萬 | 0.3% | −1,240−24.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 741 | $38.7 萬 | 0.3% | −329−30.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,576 | $39.0 萬 | 0.3% | −1,331−27.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,618 | $39.7 萬 | 0.3% | −996−27.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,586 | $40.0 萬 | 0.3% | −2,286−29.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,863 | $40.5 萬 | 0.3% | −927−33.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,194 | $40.6 萬 | 0.3% | −954−30.3% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 3,728 | $41.3 萬 | 0.3% | −37−1.0% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,464 | $41.3 萬 | 0.3% | −1,094−30.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,561 | $41.5 萬 | 0.3% | +2,561 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 18,294 | $42.2 萬 | 0.3% | −7,868−30.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,707 | $42.8 萬 | 0.3% | −4,828−45.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,103 | $43.0 萬 | 0.3% | −952−31.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,382 | $43.1 萬 | 0.3% | −900−17.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,516 | $43.1 萬 | 0.3% | −1,408−28.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,417 | $43.2 萬 | 0.3% | −717−33.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,137 | $43.3 萬 | 0.3% | −526−31.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,073 | $43.7 萬 | 0.3% | −27−2.5% | 減碼 | – |
| DFSDiscover Financial Services | COM | 3,803 | $44.4 萬 | 0.3% | −1,741−31.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,595 | $44.5 萬 | 0.3% | −3,431−28.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,748 | $45.3 萬 | 0.3% | −2,136−31.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,604 | $45.3 萬 | 0.3% | −163−2.8% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,112 | $45.5 萬 | 0.3% | −3,874−48.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 692 | $47.8 萬 | 0.3% | −278−28.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,058 | $48.7 萬 | 0.3% | −476−31.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,894 | $53.3 萬 | 0.3% | +34+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 2,265 | $53.8 萬 | 0.4% | −800−26.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,681 | $55.8 萬 | 0.4% | −804−32.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,818 | $56.1 萬 | 0.4% | −601−24.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,847 | $57.4 萬 | 0.4% | −781−29.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,041 | $58.8 萬 | 0.4% | −838−29.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,232 | $59.2 萬 | 0.4% | −470−27.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,329 | $59.6 萬 | 0.4% | −2,447−31.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,186 | $60.4 萬 | 0.4% | −2,250−26.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,956 | $62.2 萬 | 0.4% | −1,525−27.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,768 | $64.2 萬 | 0.4% | −1,883−28.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,576 | $64.3 萬 | 0.4% | −2,509−31.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,488 | $65.3 萬 | 0.4% | −1,560−25.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,068 | $65.8 萬 | 0.4% | −1,426−26.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,792 | $83.3 萬 | 0.5% | −1,858−32.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,598 | $86.0 萬 | 0.6% | −687−9.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,491 | $90.6 萬 | 0.6% | −7,853−48.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,666 | $94.7 萬 | 0.6% | −344−3.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,660 | $105.2 萬 | 0.7% | −9,566−49.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,168 | $105.3 萬 | 0.7% | −7,195−33.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,552 | $107.7 萬 | 0.7% | −447−7.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,671 | $133.2 萬 | 0.9% | −16,259−54.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28,425 | $139.1 萬 | 0.9% | −26,681−48.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,580 | $145.8 萬 | 1.0% | −21,953−42.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,378 | $149.1 萬 | 1.0% | −1,108−20.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 67,190 | $153.9 萬 | 1.0% | −63,869−48.7% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,220 | $186.4 萬 | 1.2% | +24,220 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,415 | $188.5 萬 | 1.2% | +24,415 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 20,807 | $194.1 萬 | 1.3% | −17,472−45.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,594 | $215.6 萬 | 1.4% | −20,400−47.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,225 | $232.3 萬 | 1.5% | −15,716−47.7% | 減碼 | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 105,515 | $331.0 萬 | 2.2% | +105,515 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 41,886 | $333.1 萬 | 2.2% | +41,886 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 48,989 | $336.9 萬 | 2.2% | +48,989 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 24,081 | $366.0 萬 | 2.4% | −23,401−49.3% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 92,442 | $371.3 萬 | 2.4% | +92,442 | 新進 | – |
2023 年第 1 季之後清倉（14 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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 15,095 | $71.7 萬 | 0.5% | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 19,612 | $63.3 萬 | 0.4% | – |
| Fidelity High Dividend ETF316092840 | ETF | 16,279 | $62.0 萬 | 0.4% | – |
| APHAmphenol Corp | CL A | 7,338 | $60.0 萬 | 0.4% | 歷史 |
| MSCIMSCI Inc. | Stock | 847 | $47.4 萬 | 0.3% | 歷史 |
| ASMLASML Holding NV | ADR | 618 | $42.1 萬 | 0.3% | 歷史 |
| HEI.AHeico Corp | CL A | 2,929 | $39.8 萬 | 0.3% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 10,392 | $38.8 萬 | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,734 | $37.0 萬 | 0.3% | – |
| NOWServiceNow, Inc. | Stock | 749 | $34.8 萬 | 0.2% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,471 | $33.0 萬 | 0.2% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,975 | $27.7 萬 | 0.2% | – |
| CTVACorteva, Inc. | Stock | 4,515 | $27.2 萬 | 0.2% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,299 | $24.5 萬 | 0.2% | – |