Blake Schutter Theil Wealth Advisors, LLC
- SEC CIK
- 0002042011
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/15。SEC
- 持股檔數
- 110
- 較 2026 年第 1 季 −1
- 總值
- $1.48 億
- 較 2026 年第 1 季 +$2,514.8 萬 (+20.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST316092113 | ENHANCED LARGE | 453,709 | $1,901.49 萬 | 12.86% | −19,940−4.2% | 減碼 | – |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 395,554 | $975.44 萬 | 6.60% | +43,712+12.4% | 加碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 105,111 | $898.59 萬 | 6.08% | +105,111 | 新進 | – |
| SCHWAB STRATEGIC TR808524722 | 1000 INDEX ETF | 190,089 | $685.46 萬 | 4.64% | 00.0% | 不變 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 37,645 | $594.91 萬 | 4.02% | +12,782+51.4% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 76,354 | $588.77 萬 | 3.98% | +292+0.4% | 加碼 | – |
| ISHARES TR46435U861 | CORE DIVID ETF | 92,469 | $569.61 萬 | 3.85% | +11,149+13.7% | 加碼 | – |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 197,526 | $541.42 萬 | 3.66% | +162,851+469.6% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 45,012 | $376.97 萬 | 2.55% | +7,288+19.3% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 12,246 | $354.34 萬 | 2.40% | +25+0.2% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 5,126 | $352.07 萬 | 2.38% | +1,796+53.9% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 11,447 | $251.18 萬 | 1.70% | 00.0% | 不變 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 25,821 | $249.07 萬 | 1.68% | 00.0% | 不變 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,748 | $237.59 萬 | 1.61% | −295−5.8% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,730 | $204.78 萬 | 1.39% | −138−2.4% | 減碼 | 查看 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 5,840 | $200.21 萬 | 1.35% | −5−0.1% | 減碼 | – |
| NIMNUVEEN SELECT MAT MUN FD | SH BEN INT | 200,058 | $188.45 萬 | 1.27% | +18,631+10.3% | 加碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 13,903 | $139.96 萬 | 0.95% | −1,075−7.2% | 減碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 18,147 | $137.54 萬 | 0.93% | 00.0% | 不變 | – |
| NUVNUVEEN MUN VALUE FD INC | COM | 148,378 | $136.8 萬 | 0.93% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,086 | $133.75 萬 | 0.90% | −20.0% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,711 | $131.12 萬 | 0.89% | 00.0% | 不變 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 5,581 | $126.72 萬 | 0.86% | 00.0% | 不變 | – |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 30,386 | $123.32 萬 | 0.83% | +106+0.4% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 3,137 | $117.02 萬 | 0.79% | +223+7.7% | 加碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 4,881 | $115.5 萬 | 0.78% | +20.0% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 4,361 | $110.76 萬 | 0.75% | −476−9.8% | 減碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 9,943 | $107 萬 | 0.72% | −936−8.6% | 減碼 | – |
| SPXXNUVEEN S&P 500 DYNAMIC OVERW | COM | 57,377 | $106.95 萬 | 0.72% | −20.0% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 19,009 | $102.71 萬 | 0.69% | 00.0% | 不變 | – |
| MSMORGAN STANLEY COM NEW | Stock | 4,782 | $99.96 萬 | 0.68% | 00.0% | 不變 | 查看 |
| VANECK ETF TRUST92189F387 | SHRT HGH YLD MUN | 41,000 | $93.89 萬 | 0.64% | 00.0% | 不變 | – |
| CSCOCISCO SYS INC COM | Stock | 7,956 | $93.45 萬 | 0.63% | −102−1.3% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 11,958 | $89.57 萬 | 0.61% | 00.0% | 不變 | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 3,920 | $86.72 萬 | 0.59% | −258−6.2% | 減碼 | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 2,183 | $86.01 萬 | 0.58% | −137−5.9% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 10,661 | $85.9 萬 | 0.58% | +8,734+453.2% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,780 | $83.53 萬 | 0.56% | 00.0% | 不變 | – |
| BACBANK OF AMER CORP COM | Stock | 14,562 | $82.97 萬 | 0.56% | +165+1.1% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 4,280 | $81.2 萬 | 0.55% | 00.0% | 不變 | 查看 |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 7,593 | $80.84 萬 | 0.55% | 00.0% | 不變 | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 6,340 | $80.25 萬 | 0.54% | −7−0.1% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 2,046 | $77.29 萬 | 0.52% | 00.0% | 不變 | 查看 |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 4,615 | $75.96 萬 | 0.51% | 00.0% | 不變 | – |
| CBCHUBB LIMITED COM | Stock | 2,206 | $75.17 萬 | 0.51% | 00.0% | 不變 | 查看 |
| CINFCINCINNATI FINL CORP | COM | 4,040 | $74.79 萬 | 0.51% | +738+22.4% | 加碼 | 查看 |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 7,790 | $74.49 萬 | 0.50% | 00.0% | 不變 | – |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 4,997 | $73.01 萬 | 0.49% | 00.0% | 不變 | 查看 |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 29,870 | $72.11 萬 | 0.49% | −517−1.7% | 減碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,939 | $71.26 萬 | 0.48% | 00.0% | 不變 | 查看 |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 22,810 | $70.37 萬 | 0.48% | −20−0.1% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 4,854 | $66.36 萬 | 0.45% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 5,065 | $65.09 萬 | 0.44% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 3,820 | $63.32 萬 | 0.43% | −36−0.9% | 減碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,733 | $61.39 萬 | 0.42% | 00.0% | 不變 | 查看 |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 27,635 | $61.18 萬 | 0.41% | 00.0% | 不變 | – |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 27,039 | $60.49 萬 | 0.41% | 00.0% | 不變 | – |
| ISHARES TR46436E825 | IBONDS 29 TRM TS | 27,441 | $59.41 萬 | 0.40% | 00.0% | 不變 | – |
| NEENEXTERA ENERGY INC COM | Stock | 6,599 | $57.92 萬 | 0.39% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,897 | $57.49 萬 | 0.39% | +288+17.9% | 加碼 | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 17,099 | $53.18 萬 | 0.36% | 00.0% | 不變 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 5,108 | $53.06 萬 | 0.36% | 00.0% | 不變 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 3,309 | $52.5 萬 | 0.36% | −54−1.6% | 減碼 | – |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 12,860 | $51.81 萬 | 0.35% | +104+0.8% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 3,510 | $51.47 萬 | 0.35% | +118+3.5% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 3,633 | $50.85 萬 | 0.34% | 00.0% | 不變 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 1,531 | $50.54 萬 | 0.34% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,989 | $47.41 萬 | 0.32% | +25+1.3% | 加碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 3,011 | $47.19 萬 | 0.32% | 00.0% | 不變 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 6,150 | $44.25 萬 | 0.30% | −495−7.4% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 4,080 | $43.38 萬 | 0.29% | +237+6.2% | 加碼 | – |
| LOWLOWES COS INC COM | Stock | 1,930 | $42.55 萬 | 0.29% | −35−1.8% | 減碼 | 查看 |
| GPCGENUINE PARTS CO COM | Stock | 3,577 | $42.2 萬 | 0.29% | +258+7.8% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 5,308 | $41.52 萬 | 0.28% | −537−9.2% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 3,218 | $41.13 萬 | 0.28% | +237+8.0% | 加碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 966 | $40.15 萬 | 0.27% | +50+5.5% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 19,160 | $39.66 萬 | 0.27% | 00.0% | 不變 | 查看 |
| TFCTRUIST FINL CORP | COM | 7,917 | $39.44 萬 | 0.27% | −1,028−11.5% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 4,774 | $37.73 萬 | 0.26% | 00.0% | 不變 | – |
| VANGUARD ENERGY ETF92204A306 | ETF | 2,468 | $37.05 萬 | 0.25% | +2,468 | 新進 | – |
| TGTTARGET CORP COM | Stock | 2,719 | $35.51 萬 | 0.24% | +33+1.2% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,732 | $34.66 萬 | 0.23% | 00.0% | 不變 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 5,754 | $34.59 萬 | 0.23% | 00.0% | 不變 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 10,753 | $34.1 萬 | 0.23% | +181+1.7% | 加碼 | – |
| OMCOMNICOM GROUP INC | COM | 4,664 | $33.97 萬 | 0.23% | +187+4.2% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 3,265 | $33.94 萬 | 0.23% | −716−18.0% | 減碼 | 查看 |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 13,915 | $31.85 萬 | 0.22% | 00.0% | 不變 | – |
| VVISA INC COM CL A | Stock | 925 | $31.74 萬 | 0.21% | +260+39.1% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 1,708 | $31.56 萬 | 0.21% | 00.0% | 不變 | 查看 |
| CATCATERPILLAR INC COM | Stock | 293 | $31.2 萬 | 0.21% | 00.0% | 不變 | 查看 |
| PEPPEPSICO INC COM | Stock | 2,298 | $31.11 萬 | 0.21% | −2−0.1% | 減碼 | 查看 |
| DOCHEALTHPEAK PROPERTIES INC | COM | 14,465 | $30.96 萬 | 0.21% | −2,161−13.0% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 2,101 | $30.79 萬 | 0.21% | +81+4.0% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 2,734 | $29.39 萬 | 0.20% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 235 | $28.19 萬 | 0.19% | 00.0% | 不變 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 6,588 | $27.89 萬 | 0.19% | +585+9.7% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 926 | $27.6 萬 | 0.19% | −144−13.5% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 3,373 | $27.41 萬 | 0.19% | +9+0.3% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,088 | $26.79 萬 | 0.18% | −3−0.3% | 減碼 | 查看 |
| WECWEC ENERGY GROUP INC COM | Stock | 2,217 | $25.89 萬 | 0.18% | +95+4.5% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（6 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 % |
|---|---|---|---|---|
| DOWDOW HLDGS INC COM | Stock | 7,290 | $30.36 萬 | 0.25% |
| BCEBCE INC | COM NEW | 10,363 | $26.16 萬 | 0.21% |
| NFLXNETFLIX INC. COM | Stock | 2,310 | $22.21 萬 | 0.18% |
| LINLINDE PLC SHS | Stock | 423 | $20.97 萬 | 0.17% |
| EOGEOG RES INC COM | Stock | 1,419 | $20.51 萬 | 0.17% |
| PFEPFIZER INC COM | Stock | 7,228 | $20.3 萬 | 0.17% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/15 | 110 | $1.48 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/4 | 111 | $1.23 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/2 | 107 | $1.22 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/4 | 108 | $1.01 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/31 | 102 | $8,814.93 萬 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/2 | 111 | $8,801 萬 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/7 | 115 | $9,469.48 萬 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/31 | 158 | $1.39 億 | – | SEC |