BKM Wealth Management, LLC
- SEC CIK
- 0002007263
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 158
- 較 2024 年第 4 季 −2
- 總值
- $2.43 億
- 較 2024 年第 4 季 −$87.5 萬 (−0.4%)
| 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 | 63,789 | $1,216 萬 | 5.0% | −517−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 51,199 | $1,137 萬 | 4.7% | +1,310+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,885 | $1,009 萬 | 4.2% | +63+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,017 | $1,001 萬 | 4.1% | +1,765+0.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 98,359 | $913.1 萬 | 3.8% | −3,262−3.2% | 減碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 153,768 | $824.9 萬 | 3.4% | +87+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,273 | $494.2 萬 | 2.0% | −374−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,039 | $470.8 萬 | 1.9% | −466−4.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,323 | $448.0 萬 | 1.8% | −469−2.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,296 | $424.3 萬 | 1.7% | +961+5.9% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 206,433 | $421.7 萬 | 1.7% | +4,476+2.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,536 | $405.2 萬 | 1.7% | +1,150+1.3% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 80,256 | $387.7 萬 | 1.6% | +1,419+1.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,002 | $380.2 萬 | 1.6% | −342−0.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43,723 | $364.1 萬 | 1.5% | −254−0.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 15,302 | $356.9 萬 | 1.5% | +1,165+8.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,719 | $352.0 萬 | 1.4% | +189+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,051 | $294.5 萬 | 1.2% | +527+3.2% | 加碼 | – |
| AFLAflac Inc | Stock | 25,902 | $288.0 萬 | 1.2% | +2,015+8.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,768 | $283.5 萬 | 1.2% | −338−1.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 16,702 | $279.6 萬 | 1.2% | +4,444+36.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,747 | $275.2 萬 | 1.1% | +1,352+7.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,799 | $274.9 萬 | 1.1% | +215+2.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,753 | $273.1 萬 | 1.1% | +697+8.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 95,359 | $266.6 萬 | 1.1% | +11,623+13.9% | 加碼 | – |
| CVXChevron Corp | Stock | 15,186 | $254.0 萬 | 1.0% | +948+6.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,153 | $251.3 萬 | 1.0% | +629+4.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,605 | $246.4 萬 | 1.0% | +412+18.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,130 | $238.9 萬 | 1.0% | +118+2.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,838 | $238.7 萬 | 1.0% | −110−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,430 | $232.0 萬 | 1.0% | −1,497−25.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,727 | $226.6 萬 | 0.9% | −302−1.0% | 減碼 | – |
| CBChubb Ltd | Stock | 7,460 | $225.3 萬 | 0.9% | +671+9.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,135 | $222.3 萬 | 0.9% | +119+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,652 | $209.6 萬 | 0.9% | +204+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,908 | $206.3 萬 | 0.8% | +308+2.7% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 18,875 | $205.7 萬 | 0.8% | −305−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,009 | $199.2 萬 | 0.8% | −123−1.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,768 | $191.5 萬 | 0.8% | +504+15.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,974 | $190.1 萬 | 0.8% | +678+10.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,363 | $183.3 萬 | 0.8% | +525+9.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,495 | $180.0 萬 | 0.7% | +708+2.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,836 | $178.3 萬 | 0.7% | +690+13.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,778 | $177.6 萬 | 0.7% | +636+2.3% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 28,371 | $176.4 萬 | 0.7% | −1,352−4.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,895 | $171.1 萬 | 0.7% | +547+3.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,372 | $170.1 萬 | 0.7% | +2,552+15.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,112 | $166.6 萬 | 0.7% | +1,822+19.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,278 | $165.0 萬 | 0.7% | −594−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,654 | $164.5 萬 | 0.7% | −396−3.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,382 | $154.5 萬 | 0.6% | +699+10.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 63,063 | $153.1 萬 | 0.6% | +4,223+7.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 13,878 | $152.2 萬 | 0.6% | +1,233+9.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,520 | $150.2 萬 | 0.6% | +53+3.6% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 65,470 | $147.3 萬 | 0.6% | +1,803+2.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,751 | $144.1 萬 | 0.6% | +358+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,189 | $142.6 萬 | 0.6% | −13−0.2% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 16,480 | $136.6 萬 | 0.6% | +2,564+18.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,709 | $123.8 萬 | 0.5% | +725+10.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,131 | $113.5 萬 | 0.5% | −140−6.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 21,462 | $113.1 萬 | 0.5% | +1,047+5.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,285 | $102.2 萬 | 0.4% | +250+2.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 6,775 | $98.7 萬 | 0.4% | +300+4.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,191 | $95.5 萬 | 0.4% | +1,900+22.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 42,121 | $93.3 萬 | 0.4% | −267−0.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 36,604 | $92.9 萬 | 0.4% | −3,430−8.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,753 | $91.8 萬 | 0.4% | +261+7.5% | 加碼 | – |
| SHWSherwin Williams Co | COM | 2,621 | $91.5 萬 | 0.4% | +1,000+61.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 12,636 | $89.7 萬 | 0.4% | −242−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,814 | $89.7 萬 | 0.4% | +448+10.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 13,046 | $88.5 萬 | 0.4% | +1,617+14.1% | 加碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 14,094 | $86.7 萬 | 0.4% | +1,407+11.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,187 | $85.6 萬 | 0.4% | −323−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,513 | $84.7 萬 | 0.3% | −60−3.8% | 減碼 | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 26,275 | $84.0 萬 | 0.3% | +2,719+11.5% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 49,401 | $82.2 萬 | 0.3% | −2,692−5.2% | 減碼 | – |
| CMSCMS Energy Corp | COM | 10,617 | $79.7 萬 | 0.3% | +659+6.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,201 | $79.6 萬 | 0.3% | +91+8.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,171 | $78.4 萬 | 0.3% | +682+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,024 | $76.1 萬 | 0.3% | +290+10.6% | 加碼 | – |
| SHELShell plc | ADR | 10,336 | $75.7 萬 | 0.3% | +374+3.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,989 | $73.1 萬 | 0.3% | −208−2.9% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 23,217 | $71.6 萬 | 0.3% | −7,569−24.6% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,022 | $69.0 萬 | 0.3% | −1,615−11.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,747 | $68.5 萬 | 0.3% | −216−1.8% | 減碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 7,834 | $68.2 萬 | 0.3% | +124+1.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,523 | $67.7 萬 | 0.3% | −338−11.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,507 | $66.0 萬 | 0.3% | +206+6.2% | 加碼 | – |
| SLBSLB Limited | Stock | 15,773 | $65.9 萬 | 0.3% | +2,068+15.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,957 | $65.7 萬 | 0.3% | −343−8.0% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 9,392 | $62.6 萬 | 0.3% | +1,054+12.6% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 21,991 | $62.4 萬 | 0.3% | +2,936+15.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,685 | $61.6 萬 | 0.3% | −350−5.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,622 | $61.2 萬 | 0.3% | +21+0.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 10,350 | $60.1 萬 | 0.2% | 00.0% | 不變 | – |
| RPMRPM International Inc | COM | 5,138 | $59.4 萬 | 0.2% | +312+6.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 27,162 | $58.3 萬 | 0.2% | −437−1.6% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 10,358 | $57.4 萬 | 0.2% | +813+8.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,240 | $57.3 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,821 | $56.5 萬 | 0.2% | +72+2.6% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 10,926 | $99.7 萬 | 0.4% | 歷史 |
| TGTTarget Corp | Stock | 6,912 | $93.4 萬 | 0.4% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 35,034 | $54.9 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,572 | $27.0 萬 | 0.1% | – |
| BMIBadger Meter Inc | COM | 1,200 | $25.5 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 843 | $24.5 萬 | 0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 5,399 | $23.3 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 415 | $20.2 萬 | 0.1% | 歷史 |