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 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 6,478 | $165.2 萬 | 0.8% | +648+11.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,788 | $167.9 萬 | 0.8% | +152+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,987 | $168.9 萬 | 0.8% | +64+3.3% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 96,362 | $170.3 萬 | 0.8% | −21,426−18.2% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 75,896 | $174.3 萬 | 0.8% | −6,207−7.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,361 | $177.8 萬 | 0.9% | +147+0.5% | 加碼 | – |
| LINLinde PLC | Stock | 4,291 | $188.3 萬 | 0.9% | −178−4.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,604 | $190.6 萬 | 0.9% | −166−1.4% | 減碼 | – |
| AFLAflac Inc | Stock | 21,588 | $192.8 萬 | 0.9% | +179+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,648 | $193.8 萬 | 0.9% | +697+3.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,368 | $199.0 萬 | 1.0% | +440+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,529 | $206.8 萬 | 1.0% | +358+6.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,234 | $208.0 萬 | 1.0% | −239−1.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,763 | $208.4 萬 | 1.0% | −1,301−8.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,147 | $208.8 萬 | 1.0% | −976−9.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,362 | $209.0 萬 | 1.0% | −137−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,103 | $215.5 萬 | 1.0% | +1,413+24.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,917 | $227.2 萬 | 1.1% | +585+7.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,481 | $231.1 萬 | 1.1% | −2,760−20.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,985 | $242.4 萬 | 1.2% | −2,675−18.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,961 | $252.6 萬 | 1.2% | −196−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,096 | $258.2 萬 | 1.2% | +1,399+9.5% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 3,611 | $284.3 萬 | 1.4% | +236+7.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,634 | $290.8 萬 | 1.4% | +386+2.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,509 | $301.9 萬 | 1.5% | +651+2.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,839 | $387.5 萬 | 1.9% | +2,143+5.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,512 | $391.7 萬 | 1.9% | +2,817+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,767 | $391.9 萬 | 1.9% | −15,591−64.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,860 | $395.3 萬 | 1.9% | +1,208+2.8% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 77,861 | $400.5 萬 | 1.9% | +2,103+2.8% | 加碼 | – |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 185,779 | $403.0 萬 | 1.9% | +3,321+1.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,387 | $449.7 萬 | 2.2% | +46+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,635 | $451.2 萬 | 2.2% | −38−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,914 | $482.6 萬 | 2.3% | −22,092−49.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,847 | $486.1 萬 | 2.3% | +1,921+4.7% | 加碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 156,371 | $787.9 萬 | 3.8% | −1,604−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,561 | $946.7 萬 | 4.6% | +7,447+4.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 106,301 | $983.7 萬 | 4.7% | +1,526+1.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 65,985 | $1,201 萬 | 5.8% | +2,103+3.3% | 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 |