BWM Planning, LLC
- SEC CIK
- 0002039698
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 99
- 較 2026 年第 1 季 +12
- 總值
- $4.31 億
- 較 2026 年第 1 季 +$5,213 萬 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 128,127 | $4,741 萬 | 11.0% | +6,650+5.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 362,254 | $4,519 萬 | 10.5% | +11,925+3.4% | 加碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 406,514 | $3,349 萬 | 7.8% | +27,507+7.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 287,431 | $2,564 萬 | 5.9% | +2,840+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 568,312 | $2,344 萬 | 5.4% | +11,223+2.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 743,052 | $1,794 萬 | 4.2% | +39,388+5.6% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 300,787 | $1,668 萬 | 3.9% | +10,447+3.6% | 加碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 205,011 | $1,614 萬 | 3.7% | +4,056+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 370,444 | $1,564 萬 | 3.6% | +29,803+8.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,515 | $1,462 萬 | 3.4% | +1,508+3.1% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 360,278 | $1,449 萬 | 3.4% | −5,299−1.4% | 減碼 | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 139,194 | $1,123 萬 | 2.6% | 00.0% | 不變 | – |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 453,498 | $1,084 萬 | 2.5% | +35,112+8.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,720 | $1,027 萬 | 2.4% | +332+2.5% | 加碼 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 229,946 | $751.7 萬 | 1.7% | +4,481+2.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 102,496 | $716.4 萬 | 1.7% | +1,523+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,039 | $602.4 萬 | 1.4% | +279+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 142,532 | $572.0 萬 | 1.3% | +2,100+1.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 57,500 | $554.8 萬 | 1.3% | +3,821+7.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 61,340 | $506.9 萬 | 1.2% | +49+0.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,832 | $434.7 萬 | 1.0% | +4,476+12.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,624 | $420.0 萬 | 1.0% | +1,304+30.2% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 49,119 | $404.4 萬 | 0.9% | −9,014−15.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,320 | $389.4 萬 | 0.9% | +154+0.4% | 加碼 | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 202,643 | $385.8 萬 | 0.9% | +26,639+15.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 67,707 | $372.5 萬 | 0.9% | 00.0% | 不變 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 31,588 | $369.9 萬 | 0.9% | +1,025+3.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 33,699 | $347.3 萬 | 0.8% | −168−0.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,635 | $336.8 萬 | 0.8% | −50−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 68,662 | $331.9 萬 | 0.8% | +8,723+14.6% | 加碼 | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 104,397 | $261.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 15,675 | $259.8 萬 | 0.6% | +105+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,796 | $248.5 萬 | 0.6% | +517+3.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 41,109 | $222.1 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,474 | $179.2 萬 | 0.4% | +591+12.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,911 | $175.5 萬 | 0.4% | +474+7.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,562 | $160.9 萬 | 0.4% | +377+9.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 38,551 | $159.3 萬 | 0.4% | +38,551 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,330 | $158.4 萬 | 0.4% | 00.0% | 不變 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 21,552 | $157.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,017 | $151.7 萬 | 0.4% | +87+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,185 | $142.1 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,632 | $139.3 萬 | 0.3% | 00.0% | 不變 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,325 | $124.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 35,211 | $115.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,660 | $114.0 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,034 | $113.2 萬 | 0.3% | +626+26.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 17,628 | $94.5 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,699 | $94.0 萬 | 0.2% | +1,432+43.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 32,339 | $93.7 萬 | 0.2% | +4,797+17.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,838 | $90.6 萬 | 0.2% | +671+6.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 5,240 | $88.6 萬 | 0.2% | −4,265−44.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,618 | $86.7 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,335 | $82.5 萬 | 0.2% | +609+35.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,845 | $77.6 萬 | 0.2% | 00.0% | 不變 | – |
| CLBCore Laboratories Inc. | COM | 65,036 | $75.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,783 | $75.0 萬 | 0.2% | +28+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,067 | $71.7 萬 | 0.2% | +1,200+13.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 25,084 | $69.5 萬 | 0.2% | +4,534+22.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,211 | $61.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,739 | $59.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,199 | $57.3 萬 | 0.1% | +137+12.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,997 | $54.4 萬 | 0.1% | −2,831−15.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,483 | $53.0 萬 | 0.1% | +133+9.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,303 | $49.6 萬 | 0.1% | +696+9.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 663 | $48.8 萬 | 0.1% | +663 | 新進 | – |
| HALHalliburton Co | Stock | 14,312 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,839 | $48.1 萬 | 0.1% | +17+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,524 | $47.7 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,781 | $42.4 萬 | 0.1% | +5,781 | 新進 | – |
| ETNEaton Corp plc | Stock | 990 | $42.2 萬 | 0.1% | +8+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,747 | $41.6 萬 | 0.1% | +1,747 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,655 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 8,367 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,361 | $39.4 萬 | 0.1% | −67−1.2% | 減碼 | – |
| COPConocoPhillips | Stock | 3,710 | $38.6 萬 | 0.1% | −70−1.9% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 181,636 | $38.3 萬 | 0.1% | +181,636 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,949 | $37.1 萬 | 0.1% | +435+28.7% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,191 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 599 | $33.8 萬 | 0.1% | +159+36.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,699 | $32.0 萬 | 0.1% | +90+1.0% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 6,078 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 451 | $28.6 萬 | 0.1% | +6+1.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 2,875 | $28.5 萬 | 0.1% | +2,875 | 新進 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,992 | $27.9 萬 | 0.1% | +53+0.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,267 | $26.6 萬 | 0.1% | +2,267 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,669 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,531 | $25.9 萬 | 0.1% | +216+1.6% | 加碼 | 歷史 |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 14,214 | $25.6 萬 | 0.1% | +122+0.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 2,772 | $25.6 萬 | 0.1% | +2,772 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,124 | $25.0 萬 | 0.1% | +1,124 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 823 | $24.7 萬 | 0.1% | +9+1.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 210 | $24.2 萬 | 0.1% | +210 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,773 | $24.1 萬 | 0.1% | +1,773 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 1,105 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,520 | $22.3 萬 | 0.1% | +1,520 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,196 | $22.1 萬 | 0.1% | +1,196 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,085 | $21.0 萬 | <0.1% | +4,085 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 194 | $20.7 萬 | <0.1% | +194 | 新進 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。