Blake Schutter Theil Wealth Advisors, LLC
- SEC CIK
- 0002042011
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 115
- 較 2024 年第 3 季 −43
- 總值
- $9,469 萬
- 較 2024 年第 3 季 −$4,452 萬 (−32.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 621,234 | $1,759 萬 | 18.6% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 211,119 | $512.8 萬 | 5.4% | +13,973+7.1% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,588 | $427.4 萬 | 4.5% | +367+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,911 | $323.3 萬 | 3.4% | −11,641−47.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,487 | $248.7 萬 | 2.6% | −286−5.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,297 | $236.8 萬 | 2.5% | −908−6.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,482 | $235.1 萬 | 2.5% | −264−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,155 | $170.0 萬 | 1.8% | +42+1.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,533 | $155.9 萬 | 1.6% | −708−8.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,402 | $145.5 萬 | 1.5% | +14+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,266 | $137.7 萬 | 1.5% | −5,561−63.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,319 | $127.5 萬 | 1.3% | −6,652−55.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,978 | $121.3 萬 | 1.3% | −10−0.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,515 | $113.6 萬 | 1.2% | −1,084−5.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,979 | $113.2 萬 | 1.2% | −7,817−56.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,581 | $106.5 萬 | 1.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 9,474 | $102.1 萬 | 1.1% | −127−1.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,437 | $100.6 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,870 | $95.4 萬 | 1.0% | +72+1.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,691 | $93.5 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,214 | $92.5 萬 | 1.0% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,000 | $92.2 萬 | 1.0% | 00.0% | 不變 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 65,090 | $91.1 萬 | 1.0% | +89+0.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 37,480 | $90.2 萬 | 1.0% | −8,834−19.1% | 減碼依 2 比 1 拆股換算 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 101,321 | $87.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 20,007 | $80.7 萬 | 0.9% | −3,708−15.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,593 | $80.1 萬 | 0.8% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,921 | $71.2 萬 | 0.8% | −3,644−42.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,707 | $70.6 萬 | 0.7% | −3,982−51.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 22,685 | $69.7 萬 | 0.7% | −20−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,967 | $68.8 萬 | 0.7% | −2,354−44.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,653 | $67.4 萬 | 0.7% | −1,474−24.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,025 | $64.9 萬 | 0.7% | −75−0.9% | 減碼 | – |
| CBChubb Ltd | Stock | 2,322 | $64.2 萬 | 0.7% | +5+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,053 | $63.5 萬 | 0.7% | +7+0.1% | 加碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 72,277 | $63.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 14,077 | $61.9 萬 | 0.7% | −18,071−56.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,139 | $61.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,781 | $61.4 萬 | 0.6% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 8,637 | $60.8 萬 | 0.6% | +135+1.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,106 | $58.9 萬 | 0.6% | +34+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,529 | $58.6 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,846 | $54.2 萬 | 0.6% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 8,996 | $53.3 萬 | 0.6% | −145−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,270 | $52.4 萬 | 0.6% | −6,687−55.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,318 | $52.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,453 | $51.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,844 | $51.4 萬 | 0.5% | −1,422−10.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,367 | $50.3 萬 | 0.5% | +17+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,416 | $50.1 萬 | 0.5% | −10,284−61.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,221 | $48.7 萬 | 0.5% | −14,599−86.8% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 21,771 | $48.3 萬 | 0.5% | +21,771 | 新進 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 21,914 | $48.0 萬 | 0.5% | +21,914 | 新進 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 22,372 | $47.7 萬 | 0.5% | +22,372 | 新進 | – |
| VICIVici Properties Inc. | COM | 16,213 | $47.4 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,884 | $46.5 萬 | 0.5% | −556−22.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 11,520 | $46.2 萬 | 0.5% | +1,130+10.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,204 | $46.0 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,541 | $45.6 萬 | 0.5% | +4,541 | 新進 | – |
| IRMIron Mountain Inc | COM | 4,322 | $45.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,666 | $44.8 萬 | 0.5% | +90.0% | 加碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 29,070 | $44.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,107 | $43.8 萬 | 0.5% | −8,531−58.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,600 | $43.6 萬 | 0.5% | −244−8.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,245 | $43.1 萬 | 0.5% | −257−3.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,594 | $42.0 萬 | 0.4% | −154−8.8% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,174 | $40.7 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,423 | $39.8 萬 | 0.4% | −136−5.3% | 減碼 | – |
| COPConocoPhillips | Stock | 3,948 | $39.2 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,898 | $39.1 萬 | 0.4% | −2,878−37.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,678 | $38.5 萬 | 0.4% | −4,340−48.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 22,279 | $38.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,531 | $36.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,889 | $36.8 萬 | 0.4% | +3,461+33.2% | 加碼 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 36,108 | $36.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,141 | $35.7 萬 | 0.4% | −7,022−76.6% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 29,450 | $35.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,550 | $35.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,245 | $35.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 11,452 | $35.0 萬 | 0.4% | +50+0.4% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 16,048 | $34.3 萬 | 0.4% | +43+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,079 | $34.1 萬 | 0.4% | −8,310−47.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,363 | $32.7 萬 | 0.3% | −14−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,099 | $31.9 萬 | 0.3% | −3,553−62.9% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 15,589 | $31.6 萬 | 0.3% | +3,696+31.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,308 | $31.2 萬 | 0.3% | −929−28.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,175 | $31.0 萬 | 0.3% | +2+0.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 7,042 | $30.5 萬 | 0.3% | +25+0.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 9,107 | $29.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,126 | $28.6 萬 | 0.3% | −16,849−88.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,397 | $28.0 萬 | 0.3% | +279+13.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,951 | $27.8 萬 | 0.3% | −92−3.0% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,489 | $26.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 11,724 | $26.7 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,211 | $26.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,450 | $24.6 萬 | 0.3% | −33−2.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,115 | $24.3 萬 | 0.3% | −150−3.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,821 | $24.2 萬 | 0.3% | −788−8.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 459 | $24.2 萬 | 0.3% | −825−64.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,906 | $24.0 萬 | 0.3% | −1,184−38.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（49 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 1,465 | $129.9 萬 | 0.9% | 歷史 |
| HDHome Depot, Inc. | Stock | 2,917 | $118.2 萬 | 0.8% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,002 | $117.1 萬 | 0.8% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,784 | $110.4 萬 | 0.8% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,723 | $98.6 萬 | 0.7% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,517 | $88.7 萬 | 0.6% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,742 | $83.5 萬 | 0.6% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,703 | $83.1 萬 | 0.6% | – |
| PANWPalo Alto Networks Inc | Stock | 2,356 | $80.5 萬 | 0.6% | 歷史 |
| BXBlackstone Inc. | COM | 4,732 | $72.5 萬 | 0.5% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,390 | $64.9 萬 | 0.5% | – |
| AMTAmerican Tower Corp | REIT | 2,394 | $55.7 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,179 | $52.2 萬 | 0.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 535 | $47.8 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 2,284 | $47.2 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 515 | $45.6 萬 | 0.3% | 歷史 |
| BCEBce Inc | COM NEW | 12,525 | $43.6 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 815 | $42.2 萬 | 0.3% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,554 | $41.9 萬 | 0.3% | – |
| SYKStryker Corp | Stock | 1,112 | $40.2 萬 | 0.3% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,608 | $39.3 萬 | 0.3% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,172 | $39.2 萬 | 0.3% | – |
| TSLATesla, Inc. | Stock | 1,468 | $38.4 萬 | 0.3% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,650 | $37.0 萬 | 0.3% | – |
| GSGoldman Sachs Group Inc | Stock | 739 | $36.6 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,132 | $31.0 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 720 | $28.2 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,304 | $27.4 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 3,762 | $27.0 萬 | 0.2% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,787 | $26.0 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 2,204 | $25.1 萬 | 0.2% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,986 | $24.8 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 637 | $24.5 萬 | 0.2% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,782 | $24.2 萬 | 0.2% | – |
| KHCKraft Heinz Co | Stock | 6,856 | $24.1 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 1,755 | $24.0 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 489 | $22.7 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,310 | $22.6 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,780 | $22.6 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 472 | $22.5 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 609 | $22.2 萬 | 0.2% | 歷史 |
| SCIService Corp International | COM | 2,748 | $21.7 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,530 | $21.6 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 411 | $21.2 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,489 | $21.2 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 777 | $21.1 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 66 | $20.9 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 2,602 | $20.9 萬 | 0.1% | 歷史 |
| SABRSabre Corp | COM | 12,477 | $4.58 萬 | <0.1% | 歷史 |