BKM Wealth Management, LLC
- SEC CIK
- 0002007263
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 160
- 較 2024 年第 2 季 +21
- 總值
- $2.46 億
- 較 2024 年第 2 季 +$3,796 萬 (+18.3%)
| 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 | 64,634 | $1,274 萬 | 5.2% | −1,351−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 24,650 | $1,061 萬 | 4.3% | +15,883+181.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,416 | $1,058 萬 | 4.3% | +22,502+98.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,412 | $1,011 萬 | 4.1% | −149−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 103,628 | $992.2 萬 | 4.0% | −2,673−2.5% | 減碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 157,231 | $861.1 萬 | 3.5% | +860+0.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,241 | $522.2 萬 | 2.1% | −606−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,352 | $484.2 萬 | 2.0% | −283−1.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,459 | $461.7 萬 | 1.9% | +72+0.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,811 | $428.6 萬 | 1.7% | −28−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,904 | $425.4 萬 | 1.7% | −608−0.7% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 77,870 | $418.2 萬 | 1.7% | +90.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,392 | $408.1 萬 | 1.7% | −468−1.0% | 減碼 | – |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 194,290 | $403.7 萬 | 1.6% | +8,511+4.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 14,264 | $386.3 萬 | 1.6% | +3,783+36.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,524 | $334.6 萬 | 1.4% | −87−2.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,343 | $325.6 萬 | 1.3% | −166−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,397 | $324.7 萬 | 1.3% | +3,412+28.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,473 | $320.0 萬 | 1.3% | +512+10.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,733 | $292.1 萬 | 1.2% | +637+4.0% | 加碼 | – |
| ACNAccenture plc | Stock | 7,836 | $277.0 萬 | 1.1% | +733+10.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,683 | $264.4 萬 | 1.1% | −234−2.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 23,485 | $262.6 萬 | 1.1% | +1,897+8.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,860 | $250.0 萬 | 1.0% | +1,713+18.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,312 | $231.9 萬 | 0.9% | +78+0.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,831 | $230.4 萬 | 0.9% | +540+12.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,843 | $226.2 萬 | 0.9% | +1,195+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,690 | $218.5 萬 | 0.9% | +161+2.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,562 | $211.4 萬 | 0.9% | +194+3.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,149 | $208.4 萬 | 0.8% | +787+5.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,342 | $207.6 萬 | 0.8% | +355+17.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,080 | $198.5 萬 | 0.8% | −524−4.5% | 減碼 | – |
| CBChubb Ltd | Stock | 6,870 | $198.1 萬 | 0.8% | +392+6.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,530 | $197.3 萬 | 0.8% | +742+12.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,683 | $192.0 萬 | 0.8% | +1,623+23.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,348 | $178.7 萬 | 0.7% | −78−0.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,097 | $178.3 萬 | 0.7% | +13,135+165.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,912 | $178.0 萬 | 0.7% | −1,449−4.6% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 26,621 | $176.6 萬 | 0.7% | +774+3.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 10,293 | $175.0 萬 | 0.7% | +1,300+14.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,089 | $174.0 萬 | 0.7% | +5,416+42.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,014 | $173.4 萬 | 0.7% | −7,620−43.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,333 | $171.9 萬 | 0.7% | +2,949+17.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,894 | $171.3 萬 | 0.7% | +431+6.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,468 | $166.8 萬 | 0.7% | −106−0.6% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,663 | $158.5 萬 | 0.6% | +328+5.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,052 | $157.7 萬 | 0.6% | −31−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,631 | $155.8 萬 | 0.6% | +804+16.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,994 | $155.1 萬 | 0.6% | +8,994 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 58,794 | $153.4 萬 | 0.6% | −2,014−3.3% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 7,809 | $152.6 萬 | 0.6% | +2,845+57.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,448 | $150.4 萬 | 0.6% | +59+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,201 | $147.3 萬 | 0.6% | −5−0.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 17,759 | $143.4 萬 | 0.6% | +1,365+8.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,557 | $141.3 萬 | 0.6% | +1,546+6.2% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 74,994 | $135.3 萬 | 0.6% | −21,368−22.2% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 60,530 | $134.8 萬 | 0.5% | +3,014+5.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,511 | $134.0 萬 | 0.5% | −224−3.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,782 | $132.2 萬 | 0.5% | +12,782 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,104 | $119.1 萬 | 0.5% | +181+2.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 10,781 | $117.9 萬 | 0.5% | −186−1.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,356 | $114.7 萬 | 0.5% | −967−11.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 19,950 | $113.0 萬 | 0.5% | +2,048+11.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 11,359 | $110.7 萬 | 0.5% | −62−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,738 | $99.7 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,653 | $99.7 萬 | 0.4% | +172+1.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,131 | $98.1 萬 | 0.4% | +2,131 | 新進 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 36,903 | $95.8 萬 | 0.4% | −38,993−51.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,071 | $95.2 萬 | 0.4% | +61+3.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,001 | $93.4 萬 | 0.4% | −542−5.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 18,789 | $93.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 20,340 | $91.2 萬 | 0.4% | −4,048−16.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 21,802 | $91.1 萬 | 0.4% | −1,076−4.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,209 | $89.9 萬 | 0.4% | +2,547+26.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,446 | $89.3 萬 | 0.4% | +308+7.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,625 | $88.3 萬 | 0.4% | +198+5.8% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 41,621 | $87.2 萬 | 0.4% | −1,176−2.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,169 | $84.2 萬 | 0.3% | +1,318+34.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 13,065 | $81.8 萬 | 0.3% | −707−5.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,571 | $81.7 萬 | 0.3% | −1,096−8.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 960 | $80.0 萬 | 0.3% | +198+26.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,805 | $79.6 萬 | 0.3% | +44+0.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,562 | $79.2 萬 | 0.3% | +622+15.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,923 | $76.5 萬 | 0.3% | −777−8.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,853 | $76.3 萬 | 0.3% | +214+8.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,953 | $74.5 萬 | 0.3% | −531−4.3% | 減碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 21,868 | $71.1 萬 | 0.3% | +4,836+28.4% | 加碼 | – |
| SAPSAP SE | ADR | 3,050 | $69.9 萬 | 0.3% | +202+7.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,540 | $67.3 萬 | 0.3% | +5,540 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 9,423 | $66.6 萬 | 0.3% | +115+1.2% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 8,442 | $66.5 萬 | 0.3% | −3,373−28.5% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 31,335 | $66.1 萬 | 0.3% | −1,098−3.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 11,193 | $66.0 萬 | 0.3% | −180−1.6% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 20,128 | $64.7 萬 | 0.3% | −993−4.7% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13,873 | $62.7 萬 | 0.3% | +7,159+106.6% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 20,057 | $62.5 萬 | 0.3% | +12,978+183.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,421 | $62.1 萬 | 0.3% | +1,093+13.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,621 | $61.9 萬 | 0.3% | +1,621 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,109 | $60.8 萬 | 0.2% | −18,671−72.4% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 33,097 | $60.1 萬 | 0.2% | −8,761−20.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 35,592 | $110.2 萬 | 0.5% | 歷史 |
| NKENIKE, Inc. | Stock | 13,709 | $103.3 萬 | 0.5% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 64,369 | $86.3 萬 | 0.4% | 歷史 |
| ENBEnbridge Inc | Stock | 20,456 | $72.8 萬 | 0.4% | 歷史 |
| NVSNovartis AG | ADR | 5,625 | $59.9 萬 | 0.3% | 歷史 |
| TAT&T Inc. | Stock | 12,646 | $30.6 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,207 | $26.9 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 7,330 | $23.4 萬 | 0.1% | 歷史 |