BCU Wealth Advisors, LLC
- SEC CIK
- 0002003570
- 最新申報
- 2026/7/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 45
- 較 2023 年第 4 季 +6
- 總值
- $1.18 億
- 較 2023 年第 4 季 +$2,565 萬 (+27.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,558,015 | $4,978 萬 | 42.3% | +302,279+24.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 459,777 | $1,230 萬 | 10.4% | +77,138+20.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 162,954 | $766.5 萬 | 6.5% | +28,300+21.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 131,069 | $549.8 萬 | 4.7% | +24,404+22.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,280 | $540.5 萬 | 4.6% | −2,554−19.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 100,738 | $459.3 萬 | 3.9% | +31,303+45.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 149,092 | $380.0 萬 | 3.2% | +26,386+21.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 78,656 | $237.7 萬 | 2.0% | +26,133+49.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 63,574 | $232.3 萬 | 2.0% | +21,042+49.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,205 | $167.7 萬 | 1.4% | +433+4.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 35,970 | $159.7 萬 | 1.4% | +35,970 | 新進 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 66,785 | $149.4 萬 | 1.3% | +13,193+24.6% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 35,135 | $144.9 萬 | 1.2% | +3,678+11.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 13,293 | $122.9 萬 | 1.0% | +1,791+15.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,193 | $119.8 萬 | 1.0% | +9,321+191.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,142 | $96.1 萬 | 0.8% | +5,142 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,194 | $93.5 萬 | 0.8% | −6,891−28.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,883 | $92.2 萬 | 0.8% | +608+7.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,845 | $88.2 萬 | 0.7% | +31+0.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 19,818 | $84.7 萬 | 0.7% | −3,852−16.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,406 | $83.0 萬 | 0.7% | +2,834+37.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,070 | $68.5 萬 | 0.6% | +406+8.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 27,696 | $68.5 萬 | 0.6% | +9,409+51.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,627 | $62.2 萬 | 0.5% | +322+9.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,020 | $61.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,472 | $61.2 萬 | 0.5% | −1,005−13.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,959 | $54.0 萬 | 0.5% | +9+0.3% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 9,933 | $52.1 萬 | 0.4% | +9,933 | 新進 | – |
| ABTAbbott Laboratories | Stock | 4,458 | $50.7 萬 | 0.4% | +15+0.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,380 | $48.2 萬 | 0.4% | +8,380 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 13,652 | $47.6 萬 | 0.4% | +13,652 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,023 | $45.4 萬 | 0.4% | +2+0.2% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,374 | $44.4 萬 | 0.4% | +4+0.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,080 | $36.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,116 | $35.8 萬 | 0.3% | −3,094−49.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,305 | $32.1 萬 | 0.3% | +15+0.3% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 5,826 | $31.4 萬 | 0.3% | +11+0.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,906 | $28.5 萬 | 0.2% | +21+0.4% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,432 | $27.9 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,020 | $27.1 萬 | 0.2% | +3,020 | 新進 | – |
| NVDANVIDIA Corp | Stock | 283 | $25.6 萬 | 0.2% | +283 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,618 | $23.8 萬 | 0.2% | −7,374−61.5% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,472 | $23.5 萬 | 0.2% | +5,472 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 532 | $22.4 萬 | 0.2% | +532 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,217 | $22.0 萬 | 0.2% | +1,217 | 新進 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 17,745 | $89.6 萬 | 1.0% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,929 | $54.5 萬 | 0.6% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,961 | $50.1 萬 | 0.5% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,864 | $41.6 萬 | 0.5% | – |