BCU Wealth Advisors, LLC
- SEC CIK
- 0002003570
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 61
- 較 2025 年第 3 季 0
- 總值
- $2.61 億
- 較 2025 年第 3 季 +$1,412 萬 (+5.7%)
| 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 | 2,905,716 | $1.15 億 | 44.0% | +86,318+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,083,619 | $3,734 萬 | 14.3% | +39,427+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 360,136 | $1,727 萬 | 6.6% | +24,875+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 358,432 | $1,186 萬 | 4.5% | +18,435+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 253,136 | $1,077 萬 | 4.1% | +17,713+7.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 120,932 | $562.8 萬 | 2.2% | −5,410−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 112,903 | $469.2 萬 | 1.8% | +9,073+8.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,572 | $450.1 萬 | 1.7% | +272+4.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,422 | $411.9 萬 | 1.6% | +5,765+42.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 66,634 | $405.2 萬 | 1.6% | +1,122+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 172,306 | $394.6 萬 | 1.5% | +16,380+10.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,523 | $351.6 萬 | 1.3% | −569−2.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,073 | $316.4 萬 | 1.2% | +10,762+29.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 39,720 | $283.6 萬 | 1.1% | −5,362−11.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 8,125 | $278.7 萬 | 1.1% | +433+5.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,293 | $196.1 萬 | 0.8% | −142−0.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 19,610 | $186.7 萬 | 0.7% | −362−1.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,200 | $182.7 萬 | 0.7% | −7,872−46.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,995 | $150.1 萬 | 0.6% | +2,071+52.8% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 43,400 | $144.5 萬 | 0.6% | +2,761+6.8% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 36,859 | $142.1 萬 | 0.5% | +620+1.7% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 26,129 | $137.9 萬 | 0.5% | +140+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,061 | $115.6 萬 | 0.4% | +26+0.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 14,210 | $115.3 萬 | 0.4% | +288+2.1% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 22,344 | $111.7 萬 | 0.4% | +632+2.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,807 | $70.5 萬 | 0.3% | +10+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,133 | $69.6 萬 | 0.3% | +2+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,020 | $66.4 萬 | 0.3% | +17+0.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,103 | $64.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,046 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 7,696 | $61.1 萬 | 0.2% | −2,055−21.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,729 | $59.3 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,723 | $58.5 萬 | 0.2% | +282+11.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,634 | $54.8 萬 | 0.2% | +6+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,830 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,330 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,332 | $50.9 萬 | 0.2% | +32+0.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,200 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,272 | $48.7 萬 | 0.2% | +49+1.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,389 | $40.4 萬 | 0.2% | +13+0.2% | 加碼 | – |
| BAXBaxter International Inc | Stock | 21,134 | $40.4 萬 | 0.2% | +139+0.7% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,440 | $39.9 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,894 | $37.5 萬 | 0.1% | +87+2.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,033 | $37.3 萬 | 0.1% | +5,033 | 新進 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 5,916 | $34.8 萬 | 0.1% | +12+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 710 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 520 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,061 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,974 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,064 | $33.1 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,677 | $30.5 萬 | 0.1% | −1,116−29.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,217 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,790 | $27.5 萬 | 0.1% | +78+2.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 840 | $27.1 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,303 | $27.0 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,796 | $25.9 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 950 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,238 | $24.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,527 | $21.9 萬 | 0.1% | +124+1.3% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 332 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,328 | $20.1 萬 | 0.1% | +2,328 | 新進 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,707 | $28.0 萬 | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,158 | $22.7 萬 | 0.1% | – |