BKM Wealth Management, LLC
- SEC CIK
- 0002007263
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 155
- 較 2025 年第 2 季 −2
- 總值
- $2.71 億
- 較 2025 年第 2 季 +$1,526 萬 (+6.0%)
| 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 | 63,909 | $1,320 萬 | 4.9% | +480+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,297 | $1,259 萬 | 4.6% | −956−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,853 | $1,193 萬 | 4.4% | −3,484−6.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,903 | $1,186 萬 | 4.4% | +5,127+2.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 94,967 | $1,146 萬 | 4.2% | −1,296−1.3% | 減碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 171,740 | $997.6 萬 | 3.7% | +4,949+3.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,753 | $585.5 萬 | 2.2% | +78+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,867 | $563.6 萬 | 2.1% | +536+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,961 | $557.0 萬 | 2.1% | −28−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 16,472 | $543.4 萬 | 2.0% | −314−1.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,442 | $537.6 萬 | 2.0% | +282+0.7% | 加碼 | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 226,404 | $520.7 萬 | 1.9% | +226,404 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,079 | $471.8 萬 | 1.7% | −1,654−1.9% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 77,808 | $444.3 萬 | 1.6% | −1,383−1.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,763 | $439.7 萬 | 1.6% | +345+0.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43,425 | $416.4 萬 | 1.5% | −240−0.5% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 3,469 | $404.4 萬 | 1.5% | −138−3.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,362 | $386.1 萬 | 1.4% | +11+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,712 | $349.0 萬 | 1.3% | +1,372+7.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,326 | $348.3 萬 | 1.3% | +12,886+894.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,530 | $318.8 萬 | 1.2% | −172−0.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 115,769 | $316.0 萬 | 1.2% | +7,752+7.2% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 12,119 | $297.8 萬 | 1.1% | +105+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,065 | $290.9 萬 | 1.1% | +229+3.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,758 | $276.0 萬 | 1.0% | +3,225+605.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,499 | $268.8 萬 | 1.0% | −533−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,779 | $264.9 萬 | 1.0% | −586−2.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,365 | $254.8 萬 | 0.9% | +202+3.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,351 | $251.2 萬 | 0.9% | +921+12.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,256 | $245.7 萬 | 0.9% | +1,217+4.2% | 加碼 | – |
| CVXChevron Corp | Stock | 15,267 | $237.1 萬 | 0.9% | −116−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,549 | $235.9 萬 | 0.9% | −37−1.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,720 | $229.2 萬 | 0.8% | −217−3.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,425 | $228.4 萬 | 0.8% | −11−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,036 | $226.8 萬 | 0.8% | +147+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,725 | $222.4 萬 | 0.8% | −15−0.1% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,225 | $220.7 萬 | 0.8% | −59−0.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 19,060 | $218.4 萬 | 0.8% | +15+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,623 | $212.6 萬 | 0.8% | +88+1.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,384 | $208.4 萬 | 0.8% | +149+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,346 | $207.3 萬 | 0.8% | −56−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,403 | $200.0 萬 | 0.7% | +189+1.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,016 | $195.5 萬 | 0.7% | +422+11.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,087 | $192.2 萬 | 0.7% | −1,044−3.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,212 | $188.8 萬 | 0.7% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,203 | $184.7 萬 | 0.7% | +1,230+6.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 13,586 | $178.2 萬 | 0.7% | −31−0.2% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 23,506 | $174.8 萬 | 0.6% | −1,189−4.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,189 | $170.3 萬 | 0.6% | −6−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,481 | $168.3 萬 | 0.6% | −3,128−9.6% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 20,336 | $165.8 萬 | 0.6% | +1,893+10.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,959 | $165.8 萬 | 0.6% | −932−4.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,661 | $158.3 萬 | 0.6% | +20+1.2% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 67,833 | $152.8 萬 | 0.6% | +3,165+4.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,609 | $149.0 萬 | 0.5% | −488−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,611 | $147.7 萬 | 0.5% | +91+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,242 | $143.9 萬 | 0.5% | +367+4.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 51,892 | $138.1 萬 | 0.5% | +745+1.5% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 79,370 | $135.0 萬 | 0.5% | +3,413+4.5% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 6,767 | $130.4 萬 | 0.5% | −86−1.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,272 | $123.1 萬 | 0.5% | −88−6.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,821 | $122.0 萬 | 0.4% | +515+4.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 20,267 | $119.6 萬 | 0.4% | +1,424+7.6% | 加碼 | – |
| CCitigroup Inc | Stock | 11,704 | $118.8 萬 | 0.4% | −700−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,965 | $116.5 萬 | 0.4% | +144+3.8% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 7,954 | $116.4 萬 | 0.4% | −783−9.0% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 30,361 | $115.6 萬 | 0.4% | +1,825+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,407 | $112.9 萬 | 0.4% | +361+7.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,992 | $111.5 萬 | 0.4% | −949−19.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,876 | $109.6 萬 | 0.4% | +131+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,153 | $108.2 萬 | 0.4% | +12+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,388 | $100.9 萬 | 0.4% | +179+5.6% | 加碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 25,315 | $94.1 萬 | 0.3% | −108−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,411 | $94.0 萬 | 0.3% | −174−11.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,621 | $90.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 19,688 | $88.8 萬 | 0.3% | +229+1.2% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 42,394 | $86.5 萬 | 0.3% | +525+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,886 | $81.8 萬 | 0.3% | −318−4.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 9,894 | $79.1 萬 | 0.3% | +42+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,759 | $76.7 萬 | 0.3% | +25+0.2% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 12,237 | $76.4 萬 | 0.3% | +369+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,552 | $76.2 萬 | 0.3% | +26+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,644 | $74.2 萬 | 0.3% | −130−3.4% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 25,487 | $73.4 萬 | 0.3% | −6,462−20.2% | 減碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 9,348 | $71.3 萬 | 0.3% | −1,093−10.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 11,752 | $70.8 萬 | 0.3% | +1,125+10.6% | 加碼 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 19,127 | $69.4 萬 | 0.3% | −1,626−7.8% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 33,350 | $68.9 萬 | 0.3% | +33,350 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,435 | $67.2 萬 | 0.2% | −272−15.9% | 減碼 | – |
| SAPSAP SE | ADR | 2,400 | $64.1 萬 | 0.2% | +64+2.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 29,845 | $62.9 萬 | 0.2% | +3,046+11.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 8,470 | $61.6 萬 | 0.2% | +800+10.4% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,661 | $60.2 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 5,030 | $59.3 萬 | 0.2% | −796−13.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,247 | $59.0 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,068 | $58.6 萬 | 0.2% | +8,068 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 9,107 | $58.4 萬 | 0.2% | −57−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,708 | $57.2 萬 | 0.2% | +462+8.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,450 | $54.3 萬 | 0.2% | +68+0.7% | 加碼 | – |
| SHELShell plc | ADR | 7,323 | $52.4 萬 | 0.2% | −2,990−29.0% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（12 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 216,801 | $426.0 萬 | 1.7% | – |
| UNHUnitedHealth Group Inc | Stock | 5,726 | $178.6 萬 | 0.7% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,941 | $66.5 萬 | 0.3% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 19,672 | $64.5 萬 | 0.3% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,926 | $62.8 萬 | 0.2% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 53,990 | $54.0 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 8,421 | $30.1 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 10,649 | $29.5 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,275 | $20.0 萬 | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 800 | $19.8 萬 | 0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 3,040 | $19.6 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 4,238 | $19.2 萬 | 0.1% | 歷史 |