BKM Wealth Management, LLC
- SEC CIK
- 0002007263
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 160
- 較 2024 年第 3 季 0
- 總值
- $2.44 億
- 較 2024 年第 3 季 −$217.3 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,889 | $1,249 萬 | 5.1% | +4,473+9.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 64,306 | $1,227 萬 | 5.0% | −328−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,822 | $1,131 萬 | 4.6% | +2,172+8.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 101,621 | $1,032 萬 | 4.2% | −2,007−1.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 195,252 | $933.7 萬 | 3.8% | +3,840+2.0% | 加碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 153,681 | $825.1 萬 | 3.4% | −3,550−2.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,505 | $537.0 萬 | 2.2% | +1,046+11.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,647 | $520.4 萬 | 2.1% | −594−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,792 | $469.9 萬 | 1.9% | −560−3.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,344 | $427.3 萬 | 1.8% | −467−1.2% | 減碼 | – |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 201,957 | $404.1 萬 | 1.7% | +7,667+3.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43,977 | $399.9 萬 | 1.6% | −415−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,335 | $391.6 萬 | 1.6% | +938+6.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,386 | $389.3 萬 | 1.6% | −518−0.6% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 78,837 | $385.7 萬 | 1.6% | +967+1.2% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 3,530 | $361.9 萬 | 1.5% | +6+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,137 | $348.9 萬 | 1.4% | −127−0.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,106 | $312.8 萬 | 1.3% | −237−1.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,927 | $299.8 萬 | 1.2% | +454+8.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,258 | $284.2 萬 | 1.2% | +3,264+36.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,056 | $283.4 萬 | 1.2% | +220+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,524 | $279.8 萬 | 1.1% | −209−1.2% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 11,948 | $253.8 萬 | 1.0% | +1,088+10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,584 | $248.8 萬 | 1.0% | −99−1.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 23,887 | $247.1 萬 | 1.0% | +402+1.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 83,736 | $228.8 萬 | 0.9% | +20,445+32.3% | 加碼依 3 比 1 拆股換算 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,029 | $228.3 萬 | 0.9% | +23,797+454.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,448 | $223.6 萬 | 0.9% | −242−4.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 19,395 | $219.4 萬 | 0.9% | −448−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,524 | $210.0 萬 | 0.9% | +212+1.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,012 | $209.8 萬 | 0.9% | +181+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,238 | $206.2 萬 | 0.8% | +89+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,600 | $203.3 萬 | 0.8% | +520+4.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,193 | $200.9 萬 | 0.8% | −149−6.4% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 29,723 | $200.6 萬 | 0.8% | +3,102+11.7% | 加碼 | – |
| CBChubb Ltd | Stock | 6,789 | $187.6 萬 | 0.8% | −81−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,016 | $182.9 萬 | 0.8% | +454+6.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 19,180 | $180.4 萬 | 0.7% | +1,091+6.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,132 | $178.8 萬 | 0.7% | −551−6.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,787 | $177.1 萬 | 0.7% | +875+2.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 23,872 | $171.1 萬 | 0.7% | +3,539+17.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,050 | $168.5 萬 | 0.7% | +36+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,142 | $166.6 萬 | 0.7% | +1,585+6.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,296 | $165.9 萬 | 0.7% | −234−3.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,348 | $163.4 萬 | 0.7% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 3,264 | $162.6 萬 | 0.7% | +212+6.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,836 | $160.4 萬 | 0.7% | −58−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,645 | $156.7 萬 | 0.6% | +1,864+17.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,467 | $154.6 萬 | 0.6% | +19+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,820 | $152.0 萬 | 0.6% | −939−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,202 | $150.8 萬 | 0.6% | +10.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,146 | $150.6 萬 | 0.6% | −485−8.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,838 | $141.4 萬 | 0.6% | +327+5.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,290 | $141.3 萬 | 0.6% | −1,003−9.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,683 | $140.5 萬 | 0.6% | +20+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 58,840 | $137.7 萬 | 0.6% | +46+0.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 8,393 | $136.7 萬 | 0.6% | +584+7.5% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 63,667 | $136.1 萬 | 0.6% | +3,137+5.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 13,916 | $119.7 萬 | 0.5% | +1,134+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,984 | $113.0 萬 | 0.5% | −120−1.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 20,415 | $105.9 萬 | 0.4% | +465+2.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,271 | $102.9 萬 | 0.4% | +140+6.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,926 | $99.7 萬 | 0.4% | −433−3.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,035 | $98.3 萬 | 0.4% | +382+3.6% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 52,093 | $94.9 萬 | 0.4% | −22,901−30.5% | 減碼 | – |
| TGTTarget Corp | Stock | 6,912 | $93.4 萬 | 0.4% | −444−6.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 42,388 | $92.8 萬 | 0.4% | +767+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,573 | $92.2 萬 | 0.4% | −165−9.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 12,878 | $90.6 萬 | 0.4% | −187−1.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,475 | $90.3 萬 | 0.4% | +1,306+25.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,492 | $88.6 萬 | 0.4% | −133−3.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 23,510 | $88.2 萬 | 0.4% | +1,708+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,366 | $86.5 萬 | 0.4% | −80−1.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,300 | $84.9 萬 | 0.3% | −262−5.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 40,034 | $84.7 萬 | 0.3% | +419+1.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,197 | $82.9 萬 | 0.3% | +392+5.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,035 | $81.0 萬 | 0.3% | +495+8.9% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 30,786 | $79.7 萬 | 0.3% | −6,117−16.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,110 | $76.9 萬 | 0.3% | +150+15.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,734 | $76.6 萬 | 0.3% | −119−4.2% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 8,291 | $75.4 萬 | 0.3% | −710−7.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,963 | $74.5 萬 | 0.3% | +10+0.1% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 12,489 | $70.8 萬 | 0.3% | −82−0.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,861 | $70.4 萬 | 0.3% | −189−6.2% | 減碼 | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 23,556 | $69.6 萬 | 0.3% | +1,688+7.7% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 11,429 | $68.3 萬 | 0.3% | −780−6.4% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13,637 | $67.5 萬 | 0.3% | −236−1.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 9,958 | $66.4 萬 | 0.3% | +535+5.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,575 | $63.7 萬 | 0.3% | −9,893−60.1% | 減碼 | – |
| SHELShell plc | ADR | 9,962 | $62.4 萬 | 0.3% | +541+5.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,301 | $61.1 萬 | 0.3% | +272+9.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,513 | $60.8 萬 | 0.2% | +169+12.6% | 加碼 | – |
| WNSWNS (Holdings) Ltd | COM SHS | 12,687 | $60.1 萬 | 0.2% | +1,715+15.6% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 4,826 | $59.4 萬 | 0.2% | −114−2.3% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 7,710 | $59.2 萬 | 0.2% | −732−8.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 27,599 | $58.7 萬 | 0.2% | +1,512+5.8% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 10,350 | $58.5 萬 | 0.2% | −843−7.5% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 4,732 | $56.5 萬 | 0.2% | +210+4.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,621 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 35,034 | $54.9 萬 | 0.2% | +1,937+5.9% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 2,071 | $95.2 萬 | 0.4% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 20,128 | $64.7 萬 | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,044 | $40.8 萬 | 0.2% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,069 | $26.3 萬 | 0.1% | – |
| PAYXPaychex Inc | Stock | 1,853 | $24.9 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,280 | $22.0 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,889 | $22.0 萬 | 0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,621 | $21.6 萬 | 0.1% | – |