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 |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 4,238 | $19.2 萬 | 0.1% | +4,238 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 3,040 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 800 | $19.8 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,275 | $20.0 萬 | 0.1% | −5−0.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 3,410 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,425 | $21.7 萬 | 0.1% | +2,425 | 新進 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,942 | $22.3 萬 | 0.1% | +136+7.5% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,633 | $22.4 萬 | 0.1% | +135+2.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 992 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 450 | $22.9 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 5,587 | $23.2 萬 | 0.1% | +5,587 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 3,838 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,005 | $24.3 萬 | 0.1% | −185−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,172 | $24.5 萬 | 0.1% | +294+6.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 691 | $24.5 萬 | 0.1% | −6−0.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,433 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,063 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 7,441 | $25.4 萬 | 0.1% | −435−5.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,440 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,900 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,024 | $25.9 萬 | 0.1% | −15−1.4% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,960 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 1,800 | $26.8 萬 | 0.1% | −248−12.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,448 | $26.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,259 | $26.9 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 4,000 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 755 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,536 | $28.0 萬 | 0.1% | −356−9.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,033 | $28.6 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 10,649 | $29.5 萬 | 0.1% | +27+0.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 8,421 | $30.1 萬 | 0.1% | −14,766−63.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,227 | $31.4 萬 | 0.1% | −16−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 420 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,103 | $33.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 942 | $33.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,185 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,018 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 939 | $35.1 萬 | 0.1% | −85−8.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,500 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 700 | $37.0 萬 | 0.1% | +14+2.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,163 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 533 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,886 | $39.6 萬 | 0.2% | +43+0.7% | 加碼 | – |
| MMM3M Co | Stock | 2,626 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,490 | $40.4 萬 | 0.2% | +349+6.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,841 | $40.4 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,008 | $44.8 萬 | 0.2% | −758−9.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,463 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,932 | $45.0 萬 | 0.2% | +106+5.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,821 | $47.4 萬 | 0.2% | −537−5.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,670 | $47.8 萬 | 0.2% | +41+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,929 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,165 | $50.1 萬 | 0.2% | −252−3.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,382 | $51.7 萬 | 0.2% | +75+0.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,246 | $52.0 萬 | 0.2% | −53−1.0% | 減碼 | – |
| LBTYALiberty Global Ltd. | COM CL A | 53,990 | $54.0 萬 | 0.2% | +5,632+11.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,243 | $54.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 26,799 | $54.7 萬 | 0.2% | −363−1.3% | 減碼 | – |
| QSRRestaurant Brands International Inc. | COM | 9,164 | $60.7 萬 | 0.2% | −228−2.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 18,009 | $60.9 萬 | 0.2% | +2,236+14.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 10,627 | $61.1 萬 | 0.2% | +277+2.7% | 加碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,681 | $61.9 萬 | 0.2% | −1,153−14.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,926 | $62.8 萬 | 0.2% | +280+3.7% | 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 |
| RPMRPM International Inc | COM | 5,826 | $64.0 萬 | 0.2% | +688+13.4% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 19,672 | $64.5 萬 | 0.3% | −294−1.5% | 減碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 10,441 | $66.0 萬 | 0.3% | −3,653−25.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,526 | $66.1 萬 | 0.3% | −96−2.1% | 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 |
| SAPSAP SE | ADR | 2,336 | $71.0 萬 | 0.3% | −187−7.4% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 10,308 | $71.4 萬 | 0.3% | −309−2.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,707 | $72.5 萬 | 0.3% | +247+16.9% | 加碼 | – |
| SHELShell plc | ADR | 10,313 | $72.6 萬 | 0.3% | −23−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,734 | $72.8 萬 | 0.3% | −13−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,774 | $73.3 萬 | 0.3% | +267+7.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,444 | $75.4 萬 | 0.3% | −3,392−58.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,204 | $78.7 萬 | 0.3% | +215+3.1% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 11,868 | $80.0 萬 | 0.3% | −1,178−9.0% | 減碼 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 19,459 | $82.6 萬 | 0.3% | +6,522+50.4% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 31,949 | $83.2 萬 | 0.3% | −4,655−12.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,209 | $88.9 萬 | 0.3% | +185+6.1% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 9,852 | $89.6 萬 | 0.3% | −339−3.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,621 | $90.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,745 | $90.8 萬 | 0.4% | +60+1.1% | 加碼 | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 25,423 | $91.4 萬 | 0.4% | −852−3.2% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 41,869 | $91.9 萬 | 0.4% | −252−0.6% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 28,536 | $93.1 萬 | 0.4% | +5,319+22.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,585 | $98.0 萬 | 0.4% | +72+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,046 | $98.4 萬 | 0.4% | +232+4.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,141 | $104.0 萬 | 0.4% | +10+0.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 12,404 | $105.6 萬 | 0.4% | −232−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 18,843 | $106.3 萬 | 0.4% | −2,619−12.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,821 | $108.7 萬 | 0.4% | +68+1.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,360 | $109.0 萬 | 0.4% | +159+13.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,941 | $111.9 萬 | 0.4% | +984+24.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,853 | $113.8 萬 | 0.4% | +78+1.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,306 | $114.0 萬 | 0.4% | +1,021+9.0% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 75,957 | $127.0 萬 | 0.5% | +26,556+53.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,875 | $129.5 萬 | 0.5% | +166+2.2% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 18,443 | $132.7 萬 | 0.5% | +1,963+11.9% | 加碼 | 歷史 |
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% | – |