BKM Wealth Management, LLC
- SEC CIK
- 0002007263
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 139
- 較 2024 年第 1 季 −57
- 總值
- $2.08 億
- 較 2024 年第 1 季 −$2,458 萬 (−10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 65,985 | $1,201 萬 | 5.8% | +2,103+3.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 106,301 | $983.7 萬 | 4.7% | +1,526+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,561 | $946.7 萬 | 4.6% | +7,447+4.0% | 加碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 156,371 | $787.9 萬 | 3.8% | −1,604−1.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,847 | $486.1 萬 | 2.3% | +1,921+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,914 | $482.6 萬 | 2.3% | −22,092−49.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,635 | $451.2 萬 | 2.2% | −38−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,387 | $449.7 萬 | 2.2% | +46+0.5% | 加碼 | – |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 185,779 | $403.0 萬 | 1.9% | +3,321+1.8% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 77,861 | $400.5 萬 | 1.9% | +2,103+2.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,860 | $395.3 萬 | 1.9% | +1,208+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,767 | $391.9 萬 | 1.9% | −15,591−64.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,512 | $391.7 萬 | 1.9% | +2,817+3.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,839 | $387.5 萬 | 1.9% | +2,143+5.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,509 | $301.9 萬 | 1.5% | +651+2.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 17,634 | $290.8 萬 | 1.4% | +386+2.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,611 | $284.3 萬 | 1.4% | +236+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,096 | $258.2 萬 | 1.2% | +1,399+9.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,961 | $252.6 萬 | 1.2% | −196−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,985 | $242.4 萬 | 1.2% | −2,675−18.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,481 | $231.1 萬 | 1.1% | −2,760−20.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,917 | $227.2 萬 | 1.1% | +585+7.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,103 | $215.5 萬 | 1.0% | +1,413+24.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,362 | $209.0 萬 | 1.0% | −137−1.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,147 | $208.8 萬 | 1.0% | −976−9.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,763 | $208.4 萬 | 1.0% | −1,301−8.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,234 | $208.0 萬 | 1.0% | −239−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,529 | $206.8 萬 | 1.0% | +358+6.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,368 | $199.0 萬 | 1.0% | +440+7.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,648 | $193.8 萬 | 0.9% | +697+3.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 21,588 | $192.8 萬 | 0.9% | +179+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,604 | $190.6 萬 | 0.9% | −166−1.4% | 減碼 | – |
| LINLinde PLC | Stock | 4,291 | $188.3 萬 | 0.9% | −178−4.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,361 | $177.8 萬 | 0.9% | +147+0.5% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 75,896 | $174.3 萬 | 0.8% | −6,207−7.6% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 96,362 | $170.3 萬 | 0.8% | −21,426−18.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,987 | $168.9 萬 | 0.8% | +64+3.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,788 | $167.9 萬 | 0.8% | +152+2.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,478 | $165.2 萬 | 0.8% | +648+11.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,574 | $160.9 萬 | 0.8% | +3,205+24.0% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 25,847 | $158.2 萬 | 0.8% | −255−1.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,426 | $154.3 萬 | 0.7% | +1,773+10.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,993 | $148.3 萬 | 0.7% | −1,642−15.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 60,808 | $143.3 萬 | 0.7% | +5,744+10.4% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,335 | $142.3 萬 | 0.7% | +472+8.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,206 | $139.3 萬 | 0.7% | −11−0.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 6,463 | $138.8 萬 | 0.7% | +145+2.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,083 | $137.5 萬 | 0.7% | +3,083 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 57,516 | $133.6 萬 | 0.6% | +8,021+16.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,389 | $125.3 萬 | 0.6% | +189+15.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,735 | $123.3 萬 | 0.6% | −204−3.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,323 | $123.2 萬 | 0.6% | +1,145+16.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,384 | $123.1 萬 | 0.6% | −4,031−18.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,060 | $122.1 萬 | 0.6% | −2,069−22.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,967 | $120.8 萬 | 0.6% | +220+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,011 | $118.8 萬 | 0.6% | −6,421−20.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,827 | $115.2 萬 | 0.6% | −2,828−36.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,851 | $114.9 萬 | 0.6% | −2,530−34.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,394 | $111.0 萬 | 0.5% | −6,621−28.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 35,592 | $110.2 萬 | 0.5% | +5,716+19.1% | 加碼 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 24,388 | $106.1 萬 | 0.5% | −7,053−22.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,923 | $104.1 萬 | 0.5% | +610+9.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 13,709 | $103.3 萬 | 0.5% | +2,205+19.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,673 | $99.4 萬 | 0.5% | −4,489−26.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 17,902 | $96.8 萬 | 0.5% | +4,786+36.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,740 | $94.7 萬 | 0.5% | +191+12.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,481 | $92.7 萬 | 0.4% | −151−1.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 9,543 | $92.6 萬 | 0.4% | +1,162+13.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,637 | $90.5 萬 | 0.4% | −4,059−34.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,878 | $89.6 萬 | 0.4% | −6,409−21.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 42,797 | $89.2 萬 | 0.4% | +3,536+9.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,421 | $88.9 萬 | 0.4% | +9,276+432.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 13,772 | $87.4 萬 | 0.4% | +198+1.5% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 64,369 | $86.3 萬 | 0.4% | +11,359+21.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,964 | $86.1 萬 | 0.4% | +4,964 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 18,789 | $82.5 萬 | 0.4% | +12,215+185.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,010 | $82.1 萬 | 0.4% | −836−29.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,427 | $78.7 萬 | 0.4% | +312+10.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 762 | $77.9 萬 | 0.4% | −130−14.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,931 | $75.6 萬 | 0.4% | −2,027−40.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,138 | $75.5 萬 | 0.4% | +417+11.2% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 13,667 | $75.2 萬 | 0.4% | −38−0.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,700 | $73.9 萬 | 0.4% | +1,545+21.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,484 | $73.1 萬 | 0.4% | −10−0.1% | 減碼 | – |
| ENBEnbridge Inc | Stock | 20,456 | $72.8 萬 | 0.4% | +3,276+19.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,761 | $72.1 萬 | 0.3% | +13+0.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,940 | $68.5 萬 | 0.3% | −414−9.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,851 | $66.8 萬 | 0.3% | −1,230−24.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,639 | $66.0 萬 | 0.3% | +280+11.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 9,662 | $63.2 萬 | 0.3% | +475+5.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,962 | $61.9 萬 | 0.3% | +2,392+42.9% | 加碼 | – |
| SHELShell plc | ADR | 8,328 | $60.1 萬 | 0.3% | −117−1.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 11,373 | $60.1 萬 | 0.3% | −313−2.7% | 減碼 | – |
| NVSNovartis AG | ADR | 5,625 | $59.9 萬 | 0.3% | +328+6.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,712 | $59.3 萬 | 0.3% | +363+8.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 21,121 | $57.7 萬 | 0.3% | +1,030+5.1% | 加碼 | – |
| SAPSAP SE | ADR | 2,848 | $57.4 萬 | 0.3% | +235+9.0% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 32,433 | $56.5 萬 | 0.3% | +5,081+18.6% | 加碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 10,674 | $56.0 萬 | 0.3% | +10,674 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 9,308 | $55.4 萬 | 0.3% | −4,419−32.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（62 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 13,781 | $134.4 萬 | 0.6% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,891 | $121.0 萬 | 0.5% | 歷史 |
| MDTMedtronic plc | Stock | 12,135 | $105.8 萬 | 0.5% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,089 | $87.8 萬 | 0.4% | 歷史 |
| ESEversource Energy | Stock | 13,363 | $79.9 萬 | 0.3% | 歷史 |
| SHWSherwin Williams Co | COM | 1,726 | $59.9 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 2,495 | $51.2 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 551 | $49.8 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 2,821 | $49.5 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,435 | $46.8 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,754 | $31.9 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 436 | $31.4 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 807 | $31.0 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,604 | $30.7 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,012 | $29.5 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,107 | $27.2 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,970 | $27.2 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,924 | $26.7 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,693 | $25.6 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 511 | $24.8 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 523 | $23.8 萬 | 0.1% | 歷史 |
| BRCBrady Corp | CL A | 4,000 | $23.7 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,609 | $23.6 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 743 | $23.2 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,120 | $22.5 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,204 | $20.8 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,433 | $20.0 萬 | 0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 1,200 | $19.4 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,633 | $19.3 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 3,354 | $19.2 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 460 | $18.9 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,240 | $18.9 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 241 | $18.7 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,831 | $17.7 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,754 | $17.4 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 1,890 | $16.9 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 1,965 | $16.0 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,002 | $15.1 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,384 | $14.8 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,523 | $14.6 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 3,640 | $13.7 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 839 | $13.4 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 9,423 | $12.5 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 591 | $11.4 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 761 | $11.3 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 850 | $11.0 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 808 | $10.1 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 475 | $10.1 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,007 | $9.87 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 892 | $8.71 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 512 | $8.67 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 210 | $7.70 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 1,005 | $6.94 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 868 | $6.44 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 1,192 | $6.41 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 335 | $4.87 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 196 | $3.88 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 300 | $3.73 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 50 | $2.61 萬 | <0.1% | 歷史 |
| MGEEMge Energy Inc | COM | 300 | $2.36 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 280 | $1.96 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 413 | $1.85 萬 | <0.1% | 歷史 |