BKM Wealth Management, LLC
- SEC CIK
- 0002007263
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/29。SEC
- 持股檔數
- 148
- 較 2026 年第 1 季 0
- 總值
- $2.82 億
- 較 2026 年第 1 季 +$849.19 萬 (+3.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 61,664 | $1,400.15 萬 | 4.96% | −3,556−5.5% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 45,360 | $1,312.56 萬 | 4.65% | −964−2.1% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 181,119 | $1,290.48 萬 | 4.57% | −22,344−11.0% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 86,516 | $1,189.86 萬 | 4.21% | −6,576−7.1% | 減碼 | – |
| DBX ETF TR233051481 | XTRA RU 1000 ETF | 164,445 | $1,073.83 萬 | 3.80% | −8,374−4.8% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 25,316 | $944.34 萬 | 3.34% | +966+4.0% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 19,317 | $729.7 萬 | 2.58% | −745−3.7% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 20,104 | $718.46 萬 | 2.54% | +291+1.5% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 20,960 | $686.09 萬 | 2.43% | +1,505+7.7% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 74,696 | $601.83 萬 | 2.13% | +55,325+285.6% | 加碼 | – |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 39,374 | $581.68 萬 | 2.06% | −2,371−5.7% | 減碼 | – |
| ADIANALOG DEVICES INC COM | Stock | 12,810 | $508.78 萬 | 1.80% | −330−2.5% | 減碼 | 查看 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 37,020 | $505.99 萬 | 1.79% | −2,503−6.3% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 80,565 | $480.89 萬 | 1.70% | −7,746−8.8% | 減碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 15,816 | $479.18 萬 | 1.70% | −208−1.3% | 減碼 | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 39,900 | $468.83 萬 | 1.66% | −3,184−7.4% | 減碼 | – |
| WISDOMTREE TR97717W281 | EMG MKTS SMCAP | 72,376 | $468.35 萬 | 1.66% | −6,795−8.6% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 16,493 | $418.88 萬 | 1.48% | +3,523+27.2% | 加碼 | 查看 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 21,580 | $385.43 萬 | 1.37% | −1,664−7.2% | 減碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 9,900 | $369.99 萬 | 1.31% | −68−0.7% | 減碼 | 查看 |
| USCF ETF TR90290T809 | SUMMERHAVEN K1 | 139,172 | $367.97 萬 | 1.30% | −34,025−19.6% | 減碼 | – |
| BLKBLACKROCK INC COM | Stock | 3,706 | $356.36 萬 | 1.26% | −180−4.6% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 15,802 | $344.39 萬 | 1.22% | −6,092−27.8% | 減碼 | – |
| CSCOCISCO SYS INC COM | Stock | 28,627 | $336.25 萬 | 1.19% | +2,581+9.9% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E297 | S&P EMRNG MKTS | 116,580 | $324.1 萬 | 1.15% | +7,766+7.1% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 32,631 | $281.09 萬 | 1.00% | +25,225+340.6% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 86,377 | $273.9 萬 | 0.97% | −1,290−1.5% | 減碼 | – |
| LINLINDE PLC SHS | Stock | 5,162 | $267.88 萬 | 0.95% | −609−10.6% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 15,777 | $261.52 萬 | 0.93% | +3,913+33.0% | 加碼 | 查看 |
| GWWWW GRAINGER INC COM | Stock | 1,832 | $249.23 萬 | 0.88% | +554+43.3% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 8,673 | $243.91 萬 | 0.86% | +309+3.7% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 11,052 | $235.15 萬 | 0.83% | −607−5.2% | 減碼 | – |
| WMTWALMART INC COM | Stock | 20,208 | $228.88 萬 | 0.81% | +3,480+20.8% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,102 | $219.24 萬 | 0.78% | +6+0.5% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 5,715 | $206.95 萬 | 0.73% | −627−9.9% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,797 | $205.97 萬 | 0.73% | −78−2.7% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 5,590 | $205.92 萬 | 0.73% | −822−12.8% | 減碼 | 查看 |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 7,013 | $203.79 萬 | 0.72% | −1,615−18.7% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 9,194 | $202.72 萬 | 0.72% | −901−8.9% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 22,912 | $201.1 萬 | 0.71% | +2,997+15.0% | 加碼 | 查看 |
| ISHARES TR464288513 | IBOXX HI YD ETF | 24,909 | $199.2 萬 | 0.71% | −3,358−11.9% | 減碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 20,528 | $197.95 萬 | 0.70% | −3,085−13.1% | 減碼 | – |
| GDGENERAL DYNAMICS CORP COM | Stock | 5,295 | $187.57 萬 | 0.66% | −1,128−17.6% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,003 | $185.13 萬 | 0.66% | −208−4.0% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,970 | $184.29 萬 | 0.65% | +65+3.4% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 11,805 | $173.11 萬 | 0.61% | +564+5.0% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 7,234 | $172.42 萬 | 0.61% | +5,116+241.5% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 11,872 | $169.95 萬 | 0.60% | −2,495−17.4% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,468 | $165.62 萬 | 0.59% | +28+0.8% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 4,063 | $165.47 萬 | 0.59% | +363+9.8% | 加碼 | 查看 |
| WECWEC ENERGY GROUP INC COM | Stock | 13,507 | $157.72 萬 | 0.56% | −8,704−39.2% | 減碼 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 6,149 | $157.21 萬 | 0.56% | −407−6.2% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 4,593 | $156.5 萬 | 0.55% | +147+3.3% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 26,434 | $149.3 萬 | 0.53% | −4,129−13.5% | 減碼 | – |
| CCITIGROUP INC COM NEW | Stock | 10,499 | $146.94 萬 | 0.52% | −238−2.2% | 減碼 | 查看 |
| DBCINVESCO DB COMMDY INDX TRCK | UNIT | 55,042 | $146.74 萬 | 0.52% | −14,673−21.0% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 5,428 | $146.74 萬 | 0.52% | +606+12.6% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,567 | $144.6 萬 | 0.51% | −929−26.6% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 7,148 | $141.26 萬 | 0.50% | −2,479−25.8% | 減碼 | – |
| BARGRANITESHARES GOLD TR | SHS BEN INT | 34,540 | $136.54 萬 | 0.48% | +6,042+21.2% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q308 | DIV RTN EM EQT | 21,438 | $134.59 萬 | 0.48% | −10,388−32.6% | 減碼 | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 13,692 | $132.05 萬 | 0.47% | +1,030+8.1% | 加碼 | – |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 68,234 | $125.76 萬 | 0.45% | −31,756−31.8% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 5,149 | $125.12 萬 | 0.44% | −1,539−23.0% | 減碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,616 | $123.31 萬 | 0.44% | +3,616 | 新進 | 查看 |
| PEPPEPSICO INC COM | Stock | 9,094 | $123.14 萬 | 0.44% | +963+11.8% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 6,057 | $121.19 萬 | 0.43% | +96+1.6% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,289 | $114.54 萬 | 0.41% | +167+7.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 3,083 | $112.75 萬 | 0.40% | −1,130−26.8% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 3,660 | $112.11 萬 | 0.40% | −1,321−26.5% | 減碼 | – |
| PROSHARES TR74347G242 | S&P 500 HIGH ETF | 22,359 | $107.75 萬 | 0.38% | −3,835−14.6% | 減碼 | – |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 2,931 | $105.22 萬 | 0.37% | +2,931 | 新進 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 4,231 | $105.09 萬 | 0.37% | +4,231 | 新進 | 查看 |
| ARCCARES CAPITAL CORP COM | CEF | 56,152 | $104.05 萬 | 0.37% | +6,158+12.3% | 加碼 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 3,055 | $103.38 萬 | 0.37% | +3,055 | 新進 | 查看 |
| BCSBARCLAYS PLC | ADR | 34,269 | $92.05 萬 | 0.33% | +2,762+8.8% | 加碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 2,627 | $90.45 萬 | 0.32% | +6+0.2% | 加碼 | 查看 |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 10,408 | $86.25 萬 | 0.31% | +808+8.4% | 加碼 | 查看 |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 9,080 | $86.2 萬 | 0.31% | −270−2.9% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 4,500 | $85.38 萬 | 0.30% | +3+0.1% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 5,984 | $83.55 萬 | 0.30% | +5,984 | 新進 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 10,224 | $78.84 萬 | 0.28% | −1,061−9.4% | 減碼 | – |
| ALPS ETF TR00162Q858 | SECTR DIV DOGS | 11,455 | $78.15 萬 | 0.28% | −631−5.2% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 5,201 | $77.14 萬 | 0.27% | −923−15.1% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,023 | $76.45 萬 | 0.27% | −381−27.1% | 減碼 | 查看 |
| ISHARES TR46434V290 | US SML CAP EQT | 8,399 | $74.87 萬 | 0.27% | −406−4.6% | 減碼 | – |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 5,229 | $71.54 萬 | 0.25% | −14−0.3% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V563 | HIG YLD EQ DIV | 30,660 | $71.07 萬 | 0.25% | −1,095−3.4% | 減碼 | – |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 7,055 | $70.6 萬 | 0.25% | +588+9.1% | 加碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 8,824 | $66.63 萬 | 0.24% | −443−4.8% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 563 | $66.14 萬 | 0.23% | −100−15.1% | 減碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 6,618 | $65.51 萬 | 0.23% | +665+11.2% | 加碼 | – |
| SAPSAP SE SPON ADR | ADR | 4,154 | $64.02 萬 | 0.23% | +176+4.4% | 加碼 | 查看 |
| SNNSMITH & NEPHEW PLC | SPDN ADR NEW | 20,959 | $60.38 萬 | 0.21% | +2,497+13.5% | 加碼 | 查看 |
| SNYSANOFI SA | SPONSORED ADR | 14,026 | $59.84 萬 | 0.21% | +716+5.4% | 加碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 3,070 | $58.21 萬 | 0.21% | +306+11.1% | 加碼 | 查看 |
| SONYSONY GROUP CORP | SPONSORED ADR | 28,433 | $57.04 萬 | 0.20% | +138+0.5% | 加碼 | 查看 |
| EOGEOG RES INC COM | Stock | 4,391 | $56.96 萬 | 0.20% | +4,391 | 新進 | 查看 |
| QSRRESTAURANT BRANDS INTL INC | COM | 7,729 | $56.05 萬 | 0.20% | −509−6.2% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 5,935 | $53.86 萬 | 0.19% | −17,360−74.5% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（14 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| OMCOMNICOM GROUP INC | COM | 19,744 | $148.69 萬 | 0.54% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 6,154 | $122.03 萬 | 0.45% |
| PIMCO EQUITY SER72202L371 | RAFI DYN MULTI | 26,947 | $107.3 萬 | 0.39% |
| DBX ETF TR233051242 | XTRCKR RUSL 1000 | 16,831 | $99.28 萬 | 0.36% |
| ZTSZOETIS INC CL A | Stock | 8,235 | $97.35 萬 | 0.36% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,516 | $64.64 萬 | 0.24% |
| SLBSLB LIMITED COM STK | Stock | 10,615 | $54.55 萬 | 0.20% |
| HONHoneywell Technologies | COM | 1,750 | $39.56 萬 | 0.14% |
| SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 4,755 | $34.05 萬 | 0.12% |
| LATTICE STRATEGIES TR518416102 | HARTFORD MLT ETF | 7,556 | $29.79 萬 | 0.11% |
| FIRST TR EXCHANGE-TRADED ALP33735B108 | COM SHS | 1,967 | $25.23 萬 | 0.09% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 4,113 | $20.82 萬 | 0.08% |
| HDHOME DEPOT INC COM | Stock | 586 | $19.27 萬 | 0.07% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 317 | $19.16 萬 | 0.07% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/29 | 148 | $2.82 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/22 | 148 | $2.74 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/29 | 146 | $2.74 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/23 | 155 | $2.71 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/29 | 157 | $2.56 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/5 | 158 | $2.43 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/31 | 160 | $2.44 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/23 | 160 | $2.46 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/24 | 139 | $2.08 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/18 | 196 | $2.33 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/11修正 | 592 | $2.35 億 | – | SEC |