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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 5,979 | $113.2 萬 | 1.2% | −7,817−56.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,515 | $113.6 萬 | 1.2% | −1,084−5.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,978 | $121.3 萬 | 1.3% | −10−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,319 | $127.5 萬 | 1.3% | −6,652−55.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,266 | $137.7 萬 | 1.5% | −5,561−63.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,402 | $145.5 萬 | 1.5% | +14+0.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,533 | $155.9 萬 | 1.6% | −708−8.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,155 | $170.0 萬 | 1.8% | +42+1.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,482 | $235.1 萬 | 2.5% | −264−1.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,297 | $236.8 萬 | 2.5% | −908−6.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,487 | $248.7 萬 | 2.6% | −286−5.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,911 | $323.3 萬 | 3.4% | −11,641−47.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,588 | $427.4 萬 | 4.5% | +367+0.5% | 加碼 | – |
| 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 | – |
| 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 | – |
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 |