BKM Wealth Management, LLC
- SEC CIK
- 0002007263
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 146
- 較 2025 年第 3 季 −9
- 總值
- $2.74 億
- 較 2025 年第 3 季 +$228.5 萬 (+0.8%)
| 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 | 64,561 | $1,369 萬 | 5.0% | +652+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 203,581 | $1,272 萬 | 4.6% | +5,678+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,570 | $1,237 萬 | 4.5% | +1,273+5.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,019 | $1,224 萬 | 4.5% | −1,834−3.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 91,520 | $1,128 萬 | 4.1% | −3,447−3.6% | 減碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 176,516 | $1,029 萬 | 3.8% | +4,776+2.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 19,660 | $680.4 萬 | 2.5% | +3,188+19.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,630 | $632.5 萬 | 2.3% | +1,763+9.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,094 | $554.2 萬 | 2.0% | +133+0.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,977 | $552.4 萬 | 2.0% | +535+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,407 | $482.2 萬 | 1.8% | +1,081+7.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,393 | $469.8 萬 | 1.7% | +314+0.4% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 79,660 | $456.0 萬 | 1.7% | +1,852+2.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,721 | $451.7 萬 | 1.7% | −42−0.1% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 4,155 | $444.7 萬 | 1.6% | +686+19.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43,668 | $423.1 萬 | 1.5% | +243+0.6% | 加碼 | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 183,943 | $405.2 萬 | 1.5% | −42,461−18.8% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 14,541 | $394.4 萬 | 1.4% | +2,422+20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,619 | $393.8 萬 | 1.4% | +1,907+10.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,142 | $354.8 萬 | 1.3% | +2,643+18.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,676 | $345.9 萬 | 1.3% | +13,676 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 125,571 | $344.4 萬 | 1.3% | +9,802+8.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,655 | $324.7 萬 | 1.2% | +590+9.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,727 | $320.8 萬 | 1.2% | +197+0.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 23,112 | $289.6 萬 | 1.1% | +3,333+16.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 102,050 | $279.9 萬 | 1.0% | +50,158+96.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,213 | $278.1 萬 | 1.0% | +455+12.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,600 | $264.9 萬 | 1.0% | +249+3.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,964 | $264.4 萬 | 1.0% | −4,398−28.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,562 | $260.1 萬 | 1.0% | +137+2.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,682 | $254.9 萬 | 0.9% | +1,457+20.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,929 | $234.9 萬 | 0.9% | −107−1.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,476 | $233.5 萬 | 0.9% | +111+2.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,724 | $228.8 萬 | 0.8% | −6,029−61.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,976 | $225.6 萬 | 0.8% | −2,280−7.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,647 | $223.1 萬 | 0.8% | −78−0.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 6,400 | $215.5 萬 | 0.8% | −320−4.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,215 | $214.1 萬 | 0.8% | −188−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,527 | $213.6 萬 | 0.8% | −819−11.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,574 | $212.4 萬 | 0.8% | −513−1.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 19,005 | $200.4 萬 | 0.7% | −55−0.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 21,570 | $190.9 萬 | 0.7% | +1,367+6.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 30,306 | $184.0 萬 | 0.7% | +10,039+49.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 13,322 | $176.8 萬 | 0.6% | −264−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,047 | $176.5 萬 | 0.6% | −502−19.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,510 | $174.6 萬 | 0.6% | +1,029+3.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,198 | $174.3 萬 | 0.6% | +9+0.2% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 98,575 | $174.2 萬 | 0.6% | +19,205+24.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 21,418 | $171.9 萬 | 0.6% | −541−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,100 | $161.4 萬 | 0.6% | +858+10.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,198 | $158.9 萬 | 0.6% | −1,014−16.3% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 70,750 | $158.2 萬 | 0.6% | +2,917+4.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,952 | $157.0 萬 | 0.6% | +1,341+14.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,231 | $155.9 萬 | 0.6% | −5,036−33.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,782 | $149.3 萬 | 0.5% | −2,602−35.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,744 | $143.4 萬 | 0.5% | −1,272−31.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,125 | $137.5 萬 | 0.5% | −3,498−40.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,317 | $133.8 萬 | 0.5% | +910+16.8% | 加碼 | – |
| CCitigroup Inc | Stock | 11,282 | $131.6 萬 | 0.5% | −422−3.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 15,736 | $127.1 萬 | 0.5% | −4,600−22.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,884 | $124.0 萬 | 0.5% | +63+0.5% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,219 | $123.0 萬 | 0.4% | −442−26.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,333 | $121.0 萬 | 0.4% | +368+9.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,369 | $120.1 萬 | 0.4% | −2,240−21.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,940 | $119.1 萬 | 0.4% | +552+16.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,110 | $118.8 萬 | 0.4% | −162−12.7% | 減碼 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 25,247 | $115.2 萬 | 0.4% | +5,559+28.2% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 26,966 | $114.6 萬 | 0.4% | −3,395−11.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,951 | $111.0 萬 | 0.4% | +75+1.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,703 | $109.0 萬 | 0.4% | −64−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,061 | $103.6 萬 | 0.4% | −92−4.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,396 | $103.2 萬 | 0.4% | −596−14.9% | 減碼 | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 26,241 | $100.8 萬 | 0.4% | +926+3.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 7,666 | $96.5 萬 | 0.4% | −288−3.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,404 | $95.7 萬 | 0.4% | −7−0.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 46,997 | $95.1 萬 | 0.3% | +4,603+10.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,929 | $86.4 萬 | 0.3% | +1,035+10.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,621 | $84.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,494 | $82.4 萬 | 0.3% | −58−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,726 | $78.4 萬 | 0.3% | +82+2.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,761 | $77.6 萬 | 0.3% | +20.0% | 加碼 | – |
| BCSBarclays PLC | ADR | 29,996 | $76.3 萬 | 0.3% | −3,354−10.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,304 | $75.8 萬 | 0.3% | −582−8.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 9,307 | $75.5 萬 | 0.3% | +837+9.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 12,086 | $73.1 萬 | 0.3% | +334+2.8% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 9,670 | $72.4 萬 | 0.3% | −13,836−58.9% | 減碼 | – |
| SAPSAP SE | ADR | 2,947 | $71.6 萬 | 0.3% | +547+22.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,684 | $68.3 萬 | 0.2% | +447+3.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,390 | $65.8 萬 | 0.2% | −45−3.1% | 減碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 7,148 | $64.8 萬 | 0.2% | +487+7.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 30,815 | $62.8 萬 | 0.2% | +970+3.3% | 加碼 | – |
| QSRRestaurant Brands International Inc. | COM | 9,199 | $62.8 萬 | 0.2% | +92+1.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 23,936 | $61.3 萬 | 0.2% | −1,551−6.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,244 | $60.5 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,644 | $59.1 萬 | 0.2% | −424−5.3% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 18,011 | $59.1 萬 | 0.2% | −1,116−5.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,860 | $58.5 萬 | 0.2% | +152+2.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,533 | $57.4 萬 | 0.2% | +83+0.9% | 加碼 | – |
| RPMRPM International Inc | COM | 5,322 | $55.3 萬 | 0.2% | +292+5.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,130 | $52.4 萬 | 0.2% | −193−2.6% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WNSWNS (Holdings) Ltd | COM SHS | 9,348 | $71.3 萬 | 0.3% | 歷史 |
| CMSCMS Energy Corp | COM | 6,911 | $50.6 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,507 | $44.2 萬 | 0.2% | 歷史 |
| CSLCarlisle Companies Inc | COM | 928 | $30.5 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 5,387 | $23.7 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 832 | $23.4 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,410 | $22.5 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,433 | $20.5 萬 | 0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,874 | $19.7 萬 | 0.1% | – |
| VVisa Inc. | Stock | 552 | $18.8 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,030 | $18.8 萬 | 0.1% | 歷史 |