BKM Wealth Management, LLC
- SEC CIK
- 0002007263
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 157
- 較 2025 年第 1 季 −1
- 總值
- $2.56 億
- 較 2025 年第 1 季 +$1,311 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,253 | $1,256 萬 | 4.9% | −1,632−6.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 63,429 | $1,240 萬 | 4.8% | −360−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,776 | $1,099 萬 | 4.3% | −4,241−2.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 96,263 | $1,060 萬 | 4.1% | −2,096−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 50,337 | $1,033 萬 | 4.0% | −862−1.7% | 減碼 | 歷史 |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 166,791 | $937.6 萬 | 3.7% | +13,023+8.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,675 | $533.7 萬 | 2.1% | −364−3.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,989 | $531.4 萬 | 2.1% | +1,666+9.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,160 | $508.7 萬 | 2.0% | −113−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,331 | $502.4 萬 | 2.0% | +35+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,786 | $462.7 萬 | 1.8% | +84+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,733 | $438.9 萬 | 1.7% | −803−0.9% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 79,191 | $437.5 萬 | 1.7% | −1,065−1.3% | 減碼 | – |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 216,801 | $426.0 萬 | 1.7% | +10,368+5.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43,665 | $397.3 萬 | 1.6% | −58−0.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,418 | $392.2 萬 | 1.5% | +416+1.1% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 3,607 | $378.5 萬 | 1.5% | −112−3.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,351 | $340.6 萬 | 1.3% | +49+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,340 | $306.5 萬 | 1.2% | +289+1.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,702 | $302.0 萬 | 1.2% | −66−0.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 108,017 | $286.2 萬 | 1.1% | +12,658+13.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 12,014 | $286.0 萬 | 1.1% | +176+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,365 | $277.0 萬 | 1.1% | −382−1.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 25,716 | $271.2 萬 | 1.1% | −186−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,586 | $256.0 萬 | 1.0% | −19−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,836 | $255.9 萬 | 1.0% | +184+3.3% | 加碼 | – |
| ACNAccenture plc | Stock | 8,535 | $255.1 萬 | 1.0% | −218−2.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,163 | $242.2 萬 | 0.9% | +33+0.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,039 | $234.2 萬 | 0.9% | +312+1.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,889 | $232.6 萬 | 0.9% | −120−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,032 | $229.6 萬 | 0.9% | −121−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,383 | $220.3 萬 | 0.9% | +197+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,740 | $213.4 萬 | 0.8% | −168−1.4% | 減碼 | – |
| CBChubb Ltd | Stock | 7,235 | $209.6 萬 | 0.8% | −225−3.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,402 | $206.7 萬 | 0.8% | +267+3.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,937 | $202.3 萬 | 0.8% | −37−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,131 | $202.1 萬 | 0.8% | +353+1.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 19,045 | $198.4 萬 | 0.8% | +170+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,436 | $196.2 萬 | 0.8% | +73+1.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,430 | $191.2 萬 | 0.7% | +4,609+163.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,594 | $189.5 萬 | 0.7% | −174−4.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,214 | $187.9 萬 | 0.7% | −158−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,609 | $185.4 萬 | 0.7% | +1,114+3.5% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,284 | $182.7 萬 | 0.7% | −98−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,617 | $181.6 萬 | 0.7% | −261−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,208 | $181.4 萬 | 0.7% | −2,591−29.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,726 | $178.6 萬 | 0.7% | +1,296+29.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,641 | $170.7 萬 | 0.7% | +121+8.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,973 | $169.0 萬 | 0.7% | +78+0.4% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 24,695 | $167.8 萬 | 0.7% | −3,676−13.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 22,891 | $158.9 萬 | 0.6% | −387−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,195 | $157.9 萬 | 0.6% | +6+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,520 | $151.7 萬 | 0.6% | −134−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,097 | $146.5 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 64,668 | $141.0 萬 | 0.6% | −802−1.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,737 | $136.3 萬 | 0.5% | −14−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 51,147 | $133.6 萬 | 0.5% | −11,916−18.9% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 18,443 | $132.7 萬 | 0.5% | +1,963+11.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,875 | $129.5 萬 | 0.5% | +166+2.2% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 75,957 | $127.0 萬 | 0.5% | +26,556+53.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,306 | $114.0 萬 | 0.4% | +1,021+9.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 6,853 | $113.8 萬 | 0.4% | +78+1.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,941 | $111.9 萬 | 0.4% | +984+24.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,360 | $109.0 萬 | 0.4% | +159+13.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,821 | $108.7 萬 | 0.4% | +68+1.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 18,843 | $106.3 萬 | 0.4% | −2,619−12.2% | 減碼 | – |
| CCitigroup Inc | Stock | 12,404 | $105.6 萬 | 0.4% | −232−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,141 | $104.0 萬 | 0.4% | +10+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,046 | $98.4 萬 | 0.4% | +232+4.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,585 | $98.0 萬 | 0.4% | +72+4.8% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 28,536 | $93.1 萬 | 0.4% | +5,319+22.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 41,869 | $91.9 萬 | 0.4% | −252−0.6% | 減碼 | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 25,423 | $91.4 萬 | 0.4% | −852−3.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,745 | $90.8 萬 | 0.4% | +60+1.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,621 | $90.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,852 | $89.6 萬 | 0.3% | −339−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,209 | $88.9 萬 | 0.3% | +185+6.1% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 31,949 | $83.2 萬 | 0.3% | −4,655−12.7% | 減碼 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 19,459 | $82.6 萬 | 0.3% | +6,522+50.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 11,868 | $80.0 萬 | 0.3% | −1,178−9.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,204 | $78.7 萬 | 0.3% | +215+3.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,444 | $75.4 萬 | 0.3% | −3,392−58.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,774 | $73.3 萬 | 0.3% | +267+7.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,734 | $72.8 萬 | 0.3% | −13−0.1% | 減碼 | – |
| SHELShell plc | ADR | 10,313 | $72.6 萬 | 0.3% | −23−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,707 | $72.5 萬 | 0.3% | +247+16.9% | 加碼 | – |
| CMSCMS Energy Corp | COM | 10,308 | $71.4 萬 | 0.3% | −309−2.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,336 | $71.0 萬 | 0.3% | −187−7.4% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,941 | $66.5 萬 | 0.3% | −1,081−9.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,526 | $66.1 萬 | 0.3% | −96−2.1% | 減碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 10,441 | $66.0 萬 | 0.3% | −3,653−25.9% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 19,672 | $64.5 萬 | 0.3% | −294−1.5% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 5,826 | $64.0 萬 | 0.2% | +688+13.4% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 20,753 | $63.6 萬 | 0.2% | −1,238−5.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,926 | $62.8 萬 | 0.2% | +280+3.7% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,681 | $61.9 萬 | 0.2% | −1,153−14.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 10,627 | $61.1 萬 | 0.2% | +277+2.7% | 加碼 | – |
| SLBSLB Limited | Stock | 18,009 | $60.9 萬 | 0.2% | +2,236+14.2% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 9,164 | $60.7 萬 | 0.2% | −228−2.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 26,799 | $54.7 萬 | 0.2% | −363−1.3% | 減碼 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 13,171 | $78.4 萬 | 0.3% | 歷史 |
| PPGPPG Industries Inc | Stock | 4,847 | $53.0 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,224 | $19.2 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,299 | $19.0 萬 | 0.1% | – |