BKM Wealth Management, LLC
- SEC CIK
- 0002007263
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 148
- 較 2026 年第 1 季 0
- 總值
- $2.82 億
- 較 2026 年第 1 季 +$849.2 萬 (+3.1%)
| 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 | 61,664 | $1,400 萬 | 5.0% | −3,556−5.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 45,360 | $1,313 萬 | 4.6% | −964−2.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 181,119 | $1,290 萬 | 4.6% | −22,344−11.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 86,516 | $1,190 萬 | 4.2% | −6,576−7.1% | 減碼 | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 164,445 | $1,074 萬 | 3.8% | −8,374−4.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,316 | $944.3 萬 | 3.3% | +966+4.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,317 | $729.7 萬 | 2.6% | −745−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,104 | $718.5 萬 | 2.5% | +291+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,960 | $686.1 萬 | 2.4% | +1,505+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 74,696 | $601.8 萬 | 2.1% | −2,788−3.6% | 減碼依 4 比 1 拆股換算 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 39,374 | $581.7 萬 | 2.1% | −2,371−5.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 12,810 | $508.8 萬 | 1.8% | −330−2.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37,020 | $506.0 萬 | 1.8% | −2,503−6.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,565 | $480.9 萬 | 1.7% | −7,746−8.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,816 | $479.2 萬 | 1.7% | −208−1.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 39,900 | $468.8 萬 | 1.7% | −3,184−7.4% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 72,376 | $468.4 萬 | 1.7% | −6,795−8.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 16,493 | $418.9 萬 | 1.5% | +3,523+27.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 21,580 | $385.4 萬 | 1.4% | −1,664−7.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 9,900 | $370.0 萬 | 1.3% | −68−0.7% | 減碼 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 139,172 | $368.0 萬 | 1.3% | −34,025−19.6% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 3,706 | $356.4 萬 | 1.3% | −180−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,802 | $344.4 萬 | 1.2% | −6,092−27.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 28,627 | $336.3 萬 | 1.2% | +2,581+9.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 116,580 | $324.1 萬 | 1.1% | +7,766+7.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,631 | $281.1 萬 | 1.0% | −11,805−26.6% | 減碼依 6 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 86,377 | $273.9 萬 | 1.0% | −1,290−1.5% | 減碼 | – |
| LINLinde PLC | Stock | 5,162 | $267.9 萬 | 0.9% | −609−10.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,777 | $261.5 萬 | 0.9% | +3,913+33.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,832 | $249.2 萬 | 0.9% | +554+43.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,673 | $243.9 萬 | 0.9% | +309+3.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,052 | $235.2 萬 | 0.8% | −607−5.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 20,208 | $228.9 萬 | 0.8% | +3,480+20.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,102 | $219.2 萬 | 0.8% | +6+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,715 | $207.0 萬 | 0.7% | −627−9.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,797 | $206.0 萬 | 0.7% | −78−2.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,590 | $205.9 萬 | 0.7% | −822−12.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,013 | $203.8 萬 | 0.7% | −1,615−18.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,194 | $202.7 萬 | 0.7% | −901−8.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,912 | $201.1 萬 | 0.7% | +2,997+15.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,909 | $199.2 萬 | 0.7% | −3,358−11.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,528 | $198.0 萬 | 0.7% | −3,085−13.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 5,295 | $187.6 萬 | 0.7% | −1,128−17.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,003 | $185.1 萬 | 0.7% | −208−4.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,970 | $184.3 萬 | 0.7% | +65+3.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,805 | $173.1 萬 | 0.6% | +564+5.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,234 | $172.4 萬 | 0.6% | +5,116+241.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,872 | $169.9 萬 | 0.6% | −2,495−17.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,468 | $165.6 萬 | 0.6% | +28+0.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,063 | $165.5 萬 | 0.6% | +363+9.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 13,507 | $157.7 萬 | 0.6% | −8,704−39.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,149 | $157.2 萬 | 0.6% | −407−6.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,593 | $156.5 萬 | 0.6% | +147+3.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,434 | $149.3 萬 | 0.5% | −4,129−13.5% | 減碼 | – |
| CCitigroup Inc | Stock | 10,499 | $146.9 萬 | 0.5% | −238−2.2% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 55,042 | $146.7 萬 | 0.5% | −14,673−21.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,428 | $146.7 萬 | 0.5% | +606+12.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,567 | $144.6 萬 | 0.5% | −929−26.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,148 | $141.3 萬 | 0.5% | −2,479−25.8% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 34,540 | $136.5 萬 | 0.5% | +6,042+21.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 21,438 | $134.6 萬 | 0.5% | −10,388−32.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,692 | $132.0 萬 | 0.5% | +1,030+8.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 68,234 | $125.8 萬 | 0.4% | −31,756−31.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,149 | $125.1 萬 | 0.4% | −1,539−23.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,616 | $123.3 萬 | 0.4% | +3,616 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,094 | $123.1 萬 | 0.4% | +963+11.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,057 | $121.2 萬 | 0.4% | +96+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,289 | $114.5 萬 | 0.4% | +167+7.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,083 | $112.8 萬 | 0.4% | −1,130−26.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,660 | $112.1 萬 | 0.4% | −1,321−26.5% | 減碼 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 22,359 | $107.7 萬 | 0.4% | −3,835−14.6% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,931 | $105.2 萬 | 0.4% | +2,931 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,231 | $105.1 萬 | 0.4% | +4,231 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 56,152 | $104.0 萬 | 0.4% | +6,158+12.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,055 | $103.4 萬 | 0.4% | +3,055 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 34,269 | $92.0 萬 | 0.3% | +2,762+8.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,627 | $90.5 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,408 | $86.3 萬 | 0.3% | +808+8.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 9,080 | $86.2 萬 | 0.3% | −270−2.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,500 | $85.4 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,984 | $83.6 萬 | 0.3% | +5,984 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,224 | $78.8 萬 | 0.3% | −1,061−9.4% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 11,455 | $78.1 萬 | 0.3% | −631−5.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,201 | $77.1 萬 | 0.3% | −923−15.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,023 | $76.4 萬 | 0.3% | −381−27.1% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 8,399 | $74.9 萬 | 0.3% | −406−4.6% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,229 | $71.5 萬 | 0.3% | −14−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 30,660 | $71.1 萬 | 0.3% | −1,095−3.4% | 減碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 7,055 | $70.6 萬 | 0.3% | +588+9.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,824 | $66.6 萬 | 0.2% | −443−4.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 563 | $66.1 萬 | 0.2% | −100−15.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,618 | $65.5 萬 | 0.2% | +665+11.2% | 加碼 | – |
| SAPSAP SE | ADR | 4,154 | $64.0 萬 | 0.2% | +176+4.4% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 20,959 | $60.4 萬 | 0.2% | +2,497+13.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 14,026 | $59.8 萬 | 0.2% | +716+5.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 3,070 | $58.2 萬 | 0.2% | +306+11.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 28,433 | $57.0 萬 | 0.2% | +138+0.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,391 | $57.0 萬 | 0.2% | +4,391 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 7,729 | $56.0 萬 | 0.2% | −509−6.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,935 | $53.9 萬 | 0.2% | −17,360−74.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 19,744 | $148.7 萬 | 0.5% | 歷史 |
| ACNAccenture plc | Stock | 6,154 | $122.0 萬 | 0.4% | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 26,947 | $107.3 萬 | 0.4% | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 16,831 | $99.3 萬 | 0.4% | – |
| ZTSZoetis Inc. | Stock | 8,235 | $97.3 萬 | 0.4% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,516 | $64.6 萬 | 0.2% | – |
| SLBSLB Limited | Stock | 10,615 | $54.6 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,750 | $39.6 萬 | 0.1% | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,755 | $34.1 萬 | 0.1% | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 7,556 | $29.8 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,967 | $25.2 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,113 | $20.8 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 586 | $19.3 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 317 | $19.2 萬 | 0.1% | 歷史 |