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Livermore
Livermore
中文EN

BKM Wealth Management, LLC

SEC CIK
0002007263
最新申報
2026/7/29

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
196
較 2023 年第 4 季 −396
總值
$2.33 億
較 2023 年第 4 季 −$203.1 萬 (−0.9%)
申報日
2024/4/18
SEC
BKM Wealth Management, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares S&P 500 Value ETF464287408ETF63,882$1,193 萬5.1%+1,802+2.9%加碼–
MSFTMicrosoft CorpStock24,358$1,025 萬4.4%−44−0.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF184,114$923.7 萬4.0%−128,547−41.1%減碼–
iShares S&P 500 Growth ETF464287309ETF104,775$884.7 萬3.8%+2,375+2.3%加碼–
DBX ETF Tr233051481XTRA RU 1000 ETF157,975$824.1 萬3.5%−3,219−2.0%減碼–
AAPLApple Inc.Stock45,006$771.8 萬3.3%+1,143+2.6%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF40,926$484.1 萬2.1%+1,505+3.8%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF18,673$466.6 萬2.0%+215+1.2%加碼–
Invesco QQQ Trust Series I46090E103ETF9,341$414.7 萬1.8%+2,774+42.2%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF43,652$398.6 萬1.7%−126−0.3%減碼–
iShares U S ETF Tr46431W564COMMODITY CURVE182,458$387.7 萬1.7%+179,276+5,634.1%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF37,696$387.4 萬1.7%+1,290+3.5%加碼–
WisdomTree Tr97717W281EMG MKTS SMCAP75,758$385.3 萬1.7%−8,748,890−99.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF86,695$362.1 萬1.6%−5,802−6.3%減碼–
LOWLowes Companies IncStock13,241$337.3 萬1.5%−55−0.4%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF22,858$298.8 萬1.3%+48+0.2%加碼–
JPMJPMorgan Chase & CoStock14,660$293.6 萬1.3%+297+2.1%加碼歷史
BLKBlackRock, Inc.COM3,375$281.4 萬1.2%−22−0.6%減碼歷史
PGProcter & Gamble CoStock17,248$279.8 萬1.2%+1,137+7.1%加碼歷史
PSXPhillips 66Stock16,064$262.4 萬1.1%+568+3.7%加碼歷史
UNHUnitedHealth Group IncStock5,157$255.1 萬1.1%+1,328+34.7%加碼歷史
Vanguard Morningstar Value ETF922908744ETF14,697$239.4 萬1.0%+268+1.9%加碼–
MCDMcDonalds CorpStock8,332$234.9 萬1.0%+422+5.3%加碼歷史
JNJJohnson & JohnsonStock14,473$228.9 萬1.0%+2,025+16.3%加碼歷史
CVXChevron CorpStock13,499$212.9 萬0.9%+2,887+27.2%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER117,788$211.0 萬0.9%−60,945−34.1%減碼–
LINLinde PLCStock4,469$207.5 萬0.9%+381+9.3%加碼歷史
ABTAbbott LaboratoriesStock17,951$204.0 萬0.9%+93+0.5%加碼歷史
ADIAnalog Devices IncStock10,123$200.2 萬0.9%+358+3.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,770$199.3 萬0.9%−4,235−26.5%減碼–
ITWIllinois Tool Works IncStock7,381$198.1 萬0.9%+622+9.2%加碼歷史
ACNAccenture plcStock5,690$197.2 萬0.8%+822+16.9%加碼歷史
ADPAutomatic Data Processing IncStock7,655$191.2 萬0.8%+903+13.4%加碼歷史
PEPPepsiCo IncStock10,635$186.1 萬0.8%+952+9.8%加碼歷史
AFLAflac IncStock21,409$183.8 萬0.8%+2,525+13.4%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM31,214$180.6 萬0.8%−463−1.5%減碼–
BARGraniteShares Gold TrustSHS BEN INT82,103$180.3 萬0.8%+3,202+4.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF5,171$178.0 萬0.8%−120−2.3%減碼–
IBMInternational Business Machines CorpStock9,129$174.3 萬0.7%+104+1.2%加碼歷史
AMGNAmgen IncStock5,928$168.5 萬0.7%+855+16.9%加碼歷史
iShares Tr46434V290US SML CAP EQT26,102$166.0 萬0.7%−1,173−4.3%減碼–
NSCNorfolk Southern CorpStock6,318$161.0 萬0.7%+599+10.5%加碼歷史
GDGeneral Dynamics CorpStock5,636$159.2 萬0.7%+870+18.3%加碼歷史
CSCOCisco Systems, Inc.Stock31,432$156.9 萬0.7%+5,259+20.1%加碼歷史
CBChubb LtdStock5,830$151.1 萬0.6%+343+6.3%加碼歷史
Vanguard Real Estate ETF922908553ETF16,653$144.0 萬0.6%+1,707+11.4%加碼–
PAYXPaychex IncStock11,696$143.6 萬0.6%+1,377+13.3%加碼歷史
WECWec Energy Group, Inc.Stock17,162$140.9 萬0.6%−2,343−12.0%減碼歷史
COSTCostco Wholesale CorpStock1,923$140.9 萬0.6%−30−1.5%減碼歷史
WMTWalmart Inc.Stock23,015$138.5 萬0.6%−811−3.4%減碼依 3 比 1 拆股換算歷史
NEENextera Energy IncStock21,415$136.9 萬0.6%+5,301+32.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF5,217$135.6 萬0.6%−1,069−17.0%減碼–
ProShares Tr74347G242S&P 500 HIGH ETF31,441$134.6 萬0.6%+31,441新進–
RTXRTX CorpStock13,781$134.4 萬0.6%+4,730+52.3%加碼歷史
INTCIntel CorpStock29,876$132.0 萬0.6%+71+0.2%加碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS55,064$131.5 萬0.6%+10,523+23.6%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF13,369$130.9 萬0.6%+4,585+52.2%加碼–
FDSFactset Research Systems IncStock2,846$129.3 萬0.6%+386+15.7%加碼歷史
TGTTarget CorpStock7,178$127.2 萬0.5%+561+8.5%加碼歷史
CMCSAComcast CorpStock29,287$127.0 萬0.5%+5,693+24.1%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock5,863$124.9 萬0.5%+649+12.4%加碼歷史
GLDSPDR Gold TrustETF5,939$122.2 萬0.5%−90−1.5%減碼歷史
GWWW.W. Grainger, Inc.Stock1,200$122.1 萬0.5%+96+8.7%加碼歷史
EMREmerson Electric CoStock10,747$121.9 萬0.5%+1,368+14.6%加碼歷史
BDXBecton Dickinson & CoStock4,891$121.0 萬0.5%+715+17.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock4,958$120.1 萬0.5%+747+17.7%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT49,495$113.7 萬0.5%+3,055+6.6%加碼歷史
NKENIKE, Inc.Stock11,504$108.1 萬0.5%+2,269+24.6%加碼歷史
MDTMedtronic plcStock12,135$105.8 萬0.5%+714+6.3%加碼歷史
MPCMarathon Petroleum CorpStock5,081$102.4 萬0.4%−21−0.4%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,313$98.4 萬0.4%+222+3.6%加碼–
iShares Tr464288281JPMORGAN USD EMG10,632$95.3 萬0.4%+558+5.5%加碼–
BRK.BBerkshire Hathaway IncStock2,089$87.8 萬0.4%+1,320+171.7%加碼歷史
ASMLASML Holding NVADR892$86.6 萬0.4%−52−5.5%減碼歷史
CCitigroup IncStock13,574$85.8 萬0.4%+591+4.6%加碼歷史
CMSCMS Energy CorpCOM13,727$82.8 萬0.4%+2,537+22.7%加碼歷史
ARCCAres Capital CorpCEF39,261$81.7 萬0.4%+2,096+5.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,549$81.1 萬0.3%−961−38.3%減碼歷史
ESEversource EnergyStock13,363$79.9 萬0.3%+2,762+26.1%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF12,494$75.9 萬0.3%−636−4.8%減碼依 5 比 1 拆股換算–
CLColgate Palmolive CoStock8,381$75.5 萬0.3%+1,354+19.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF6,748$74.6 萬0.3%−277−3.9%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,115$73.5 萬0.3%+84+2.8%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,721$71.4 萬0.3%+73+2.0%加碼–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT13,116$70.1 萬0.3%+270+2.1%加碼–
ULUnilever PLCSPON ADR NEW13,705$68.8 萬0.3%+4,114+42.9%加碼歷史
MDLZMondelez International, Inc.Stock9,187$64.3 萬0.3%+2,219+31.8%加碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS11,686$63.0 萬0.3%−537−4.4%減碼–
PPGPPG Industries IncStock4,349$63.0 萬0.3%+773+21.6%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR53,010$62.4 萬0.3%+15,014+39.5%加碼歷史
ENBEnbridge IncStock17,180$62.2 萬0.3%+3,291+23.7%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,359$61.5 萬0.3%+76+3.3%加碼–
SONYSony Group CorpSPONSORED ADR7,155$61.3 萬0.3%+1,182+19.8%加碼歷史
SHWSherwin Williams CoCOM1,726$59.9 萬0.3%+105+6.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,354$59.2 萬0.3%+528+13.8%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV28,653$59.2 萬0.3%00.0%不變–
Pacer FDS Tr69374H741DATA AND INFRAST20,091$57.6 萬0.2%−1,501−7.0%減碼–
SHELShell plcADR8,445$56.6 萬0.2%+3,031+56.0%加碼歷史
CPCanadian Pacific Kansas City LtdCOM6,385$56.3 萬0.2%+1,393+27.9%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF9,574$55.6 萬0.2%−542−5.4%減碼–

2023 年第 4 季之後清倉（397 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 397 檔。

BKM Wealth Management, LLC 在 2023 年第 4 季之後清倉的部位
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
WisdomTree Tr97717W307US LARGECAP DIVD4,278,236$440.9 萬1.9%–
Vanguard S&P 500 ETF922908363ETF1,644,982$168.9 萬0.7%–
Global X FDS37954Y475S&P 500 COVERED39,333$155.1 萬0.7%–
Vanguard High Dividend Yield Index ETF921946406ETF586,834$71.7 萬0.3%–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,517$38.6 萬0.2%–
WNS Hldgs Ltd92932M101SPON ADR6,098$38.5 萬0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,333$31.8 萬0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,215$26.7 萬0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,690$19.3 萬0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD134,042$18.5 萬0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF894$17.2 萬0.1%–
iShares Tr46432F388MSCI USA VALUE1,576$15.9 萬0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,437$15.9 萬0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF6,171$15.8 萬0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR2,080$15.3 萬0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,803$15.1 萬0.1%–
KMPRKEMPER CorpCOM3,040$14.8 萬0.1%歷史
iShares Select Dividend ETF464287168ETF1,219$14.3 萬0.1%–
iShares Core S&P 500 ETF464287200ETF298$14.2 萬0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,793$14.1 萬0.1%–
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL10,620$14.1 萬0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF2,860$13.2 萬0.1%–
CHDChurch & Dwight Co IncCOM1,290$12.2 萬0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF2,555$11.8 萬0.1%–
iShares Inc46434G822MSCI JAPAN ETF1,774$11.4 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF719$11.3 萬<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES2,490$11.1 萬<0.1%–
iShares Tr46434V282U S EQUITY FACTR2,254$10.9 萬<0.1%–
COPConocoPhillipsStock930$10.8 萬<0.1%歷史
OKEONEOK IncCOM1,520$10.7 萬<0.1%歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG3,807$10.6 萬<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,881$10.3 萬<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP2,535$9.91 萬<0.1%–
WisdomTree Tr97717W786INTL DIV EX FINL53,218$9.53 萬<0.1%–
EVRGEvergy, Inc.Stock1,825$9.53 萬<0.1%歷史
EIXEdison InternationalStock1,316$9.41 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF2,334$9.39 萬<0.1%–
Vanguard Financials ETF92204A405ETF1,000$9.23 萬<0.1%–
ASBAssociated Banc-CorpCOM4,294$9.18 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH876$9.07 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,067$8.67 萬<0.1%–
WMBWilliams Companies, Inc.COM2,470$8.60 萬<0.1%歷史
FEFirstenergy CorpCOM2,228$8.17 萬<0.1%歷史
BNYBank of New York Mellon CorpStock1,565$8.15 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF1,104$8.12 萬<0.1%–
WisdomTree Tr97717W406US AI ENHANCED43,577$8.11 萬<0.1%–
EOGEOG Resources IncStock651$7.87 萬<0.1%歷史
TFCTruist Financial CorpCOM2,121$7.83 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF2,368$7.77 萬<0.1%–
CVSCVS Health CorpStock977$7.71 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,330$7.67 萬<0.1%–
HPQHP IncStock2,450$7.37 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT1,791$7.14 萬<0.1%–
INTUIntuit Inc.Stock114$7.13 萬<0.1%歷史
TXNTexas Instruments IncStock418$7.13 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF743$7.05 萬<0.1%–
GEHCGE HealthCare Technologies Inc.Stock896$6.93 萬<0.1%歷史
KSSKOHLS CorpStock2,380$6.83 萬<0.1%歷史
ETREntergy CorpCOM659$6.67 萬<0.1%歷史
AMATApplied Materials IncStock400$6.48 萬<0.1%歷史
ATROAstronics CorpCOM3,700$6.45 萬<0.1%歷史
SPGIS&P Global Inc.Stock143$6.30 萬<0.1%歷史
NVONovo Nordisk A SADR606$6.27 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF525$6.16 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,936$6.13 萬<0.1%–
EDConsolidated Edison IncStock648$5.89 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5001,094$5.65 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM1,422$5.52 萬<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,105$5.52 萬<0.1%–
CSXCSX CorpStock1,591$5.52 萬<0.1%歷史
PGRProgressive CorpStock341$5.43 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY2,355$5.35 萬<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,000$4.94 萬<0.1%–
iShares Russell Midcap ETF464287499ETF635$4.94 萬<0.1%–
CNHCNH Industrial N.V.SHS4,000$4.87 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock328$4.83 萬<0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET530$4.82 萬<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF681$4.79 萬<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF500$4.78 萬<0.1%–
GPCGenuine Parts CoStock340$4.71 萬<0.1%歷史
EGEverest Group, Ltd.COM132$4.67 萬<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF1,845$4.57 萬<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,206$4.55 萬<0.1%–
SCHWSchwab Charles CorpStock659$4.53 萬<0.1%歷史
SRESempraStock600$4.48 萬<0.1%歷史
BAXBaxter International IncStock1,150$4.45 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF615$4.43 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM1,696$4.43 萬<0.1%歷史
Vanguard Total World Stock ETF922042742ETF415$4.27 萬<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF823$4.25 萬<0.1%–
CLXClorox CoStock290$4.14 萬<0.1%歷史
AGRAvangrid, Inc.COM1,270$4.12 萬<0.1%歷史
DRIDarden Restaurants IncCOM250$4.11 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF730$4.06 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF630$4.06 萬<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,006$4.03 萬<0.1%–
EQTEQT CorpStock1,035$4.00 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A310$3.97 萬<0.1%歷史
TMToyota Motor CorpADS215$3.94 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF645$3.93 萬<0.1%–