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 |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 6,950 | $20.1 萬 | 0.1% | +6,950 | 新進 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,880 | $20.4 萬 | 0.1% | +15+0.8% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,960 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,934 | $22.4 萬 | 0.1% | +8,934 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,338 | $23.3 萬 | 0.1% | +25+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 7,330 | $23.4 萬 | 0.1% | +6,615+925.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,086 | $23.7 萬 | 0.1% | −19−1.7% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 8,671 | $24.0 萬 | 0.1% | +66+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,008 | $26.0 萬 | 0.1% | +13,955+679.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,207 | $26.9 萬 | 0.1% | −36−0.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,388 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,653 | $28.6 萬 | 0.1% | +186+5.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 2,880 | $30.2 萬 | 0.1% | −835−22.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,646 | $30.6 萬 | 0.1% | +6,894+119.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,286 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,176 | $33.1 萬 | 0.2% | −4,030−49.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,755 | $33.2 萬 | 0.2% | +8,914+313.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,843 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 5,595 | $35.4 萬 | 0.2% | −3,845−40.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 998 | $36.4 萬 | 0.2% | +332+49.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,585 | $38.3 萬 | 0.2% | −34−0.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,134 | $39.6 萬 | 0.2% | +224+4.6% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,567 | $39.8 萬 | 0.2% | −436−10.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,317 | $40.4 萬 | 0.2% | +387+20.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,347 | $42.3 萬 | 0.2% | +39+0.5% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 25,780 | $44.0 萬 | 0.2% | +19,395+303.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,400 | $44.2 萬 | 0.2% | +5,281+128.2% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 41,858 | $44.2 萬 | 0.2% | +10,343+32.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,314 | $45.6 萬 | 0.2% | −4,000−48.1% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 19,042 | $46.5 萬 | 0.2% | +14,708+339.4% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,079 | $47.2 萬 | 0.2% | −11,161−61.2% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,985 | $49.8 萬 | 0.2% | +1,245+21.7% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 11,815 | $50.9 萬 | 0.2% | +4,663+65.2% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,714 | $51.4 萬 | 0.2% | −6,222−48.1% | 減碼 | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 17,032 | $51.5 萬 | 0.2% | +5,297+45.1% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 39,935 | $52.4 萬 | 0.3% | +33,723+542.9% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,618 | $52.4 萬 | 0.3% | +44+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 27,083 | $53.2 萬 | 0.3% | −1,570−5.5% | 減碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 19,064 | $54.1 萬 | 0.3% | +3,181+20.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 9,308 | $55.4 萬 | 0.3% | −4,419−32.2% | 減碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 10,674 | $56.0 萬 | 0.3% | +10,674 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 32,433 | $56.5 萬 | 0.3% | +5,081+18.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,848 | $57.4 萬 | 0.3% | +235+9.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 21,121 | $57.7 萬 | 0.3% | +1,030+5.1% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 4,712 | $59.3 萬 | 0.3% | +363+8.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,625 | $59.9 萬 | 0.3% | +328+6.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 11,373 | $60.1 萬 | 0.3% | −313−2.7% | 減碼 | – |
| SHELShell plc | ADR | 8,328 | $60.1 萬 | 0.3% | −117−1.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,962 | $61.9 萬 | 0.3% | +2,392+42.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 9,662 | $63.2 萬 | 0.3% | +475+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,639 | $66.0 萬 | 0.3% | +280+11.9% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,851 | $66.8 萬 | 0.3% | −1,230−24.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,940 | $68.5 萬 | 0.3% | −414−9.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,761 | $72.1 萬 | 0.3% | +13+0.2% | 加碼 | – |
| ENBEnbridge Inc | Stock | 20,456 | $72.8 萬 | 0.4% | +3,276+19.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,484 | $73.1 萬 | 0.4% | −10−0.1% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 8,700 | $73.9 萬 | 0.4% | +1,545+21.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,667 | $75.2 萬 | 0.4% | −38−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,138 | $75.5 萬 | 0.4% | +417+11.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,931 | $75.6 萬 | 0.4% | −2,027−40.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 762 | $77.9 萬 | 0.4% | −130−14.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,427 | $78.7 萬 | 0.4% | +312+10.0% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 2,010 | $82.1 萬 | 0.4% | −836−29.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 18,789 | $82.5 萬 | 0.4% | +12,215+185.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,964 | $86.1 萬 | 0.4% | +4,964 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 64,369 | $86.3 萬 | 0.4% | +11,359+21.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 13,772 | $87.4 萬 | 0.4% | +198+1.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,421 | $88.9 萬 | 0.4% | +9,276+432.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 42,797 | $89.2 萬 | 0.4% | +3,536+9.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,878 | $89.6 萬 | 0.4% | −6,409−21.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,637 | $90.5 萬 | 0.4% | −4,059−34.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,543 | $92.6 萬 | 0.4% | +1,162+13.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,481 | $92.7 萬 | 0.4% | −151−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,740 | $94.7 萬 | 0.5% | +191+12.3% | 加碼 | 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 | – |
| WECWec Energy Group, Inc. | Stock | 12,673 | $99.4 萬 | 0.5% | −4,489−26.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,709 | $103.3 萬 | 0.5% | +2,205+19.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,923 | $104.1 萬 | 0.5% | +610+9.7% | 加碼 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 24,388 | $106.1 萬 | 0.5% | −7,053−22.4% | 減碼 | – |
| INTCIntel Corp | Stock | 35,592 | $110.2 萬 | 0.5% | +5,716+19.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,394 | $111.0 萬 | 0.5% | −6,621−28.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,851 | $114.9 萬 | 0.6% | −2,530−34.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,827 | $115.2 萬 | 0.6% | −2,828−36.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,011 | $118.8 萬 | 0.6% | −6,421−20.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,967 | $120.8 萬 | 0.6% | +220+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,060 | $122.1 萬 | 0.6% | −2,069−22.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,384 | $123.1 萬 | 0.6% | −4,031−18.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,323 | $123.2 萬 | 0.6% | +1,145+16.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,735 | $123.3 萬 | 0.6% | −204−3.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,389 | $125.3 萬 | 0.6% | +189+15.8% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 57,516 | $133.6 萬 | 0.6% | +8,021+16.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,083 | $137.5 萬 | 0.7% | +3,083 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,463 | $138.8 萬 | 0.7% | +145+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,206 | $139.3 萬 | 0.7% | −11−0.2% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,335 | $142.3 萬 | 0.7% | +472+8.1% | 加碼 | 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 | – |
| PEPPepsiCo Inc | Stock | 8,993 | $148.3 萬 | 0.7% | −1,642−15.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,426 | $154.3 萬 | 0.7% | +1,773+10.6% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 25,847 | $158.2 萬 | 0.8% | −255−1.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,574 | $160.9 萬 | 0.8% | +3,205+24.0% | 加碼 | – |
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 |