Blake Schutter Theil Wealth Advisors, LLC
- SEC CIK
- 0002042011
- 最新申報
- 2026/7/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 111
- 較 2024 年第 4 季 −4
- 總值
- $8,801 萬
- 較 2024 年第 4 季 −$668.5 萬 (−7.1%)
| 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 | 357,125 | $961.4 萬 | 10.9% | −264,109−42.5% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 258,210 | $641.9 萬 | 7.3% | +47,091+22.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,873 | $401.9 萬 | 4.6% | +285+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,599 | $279.9 萬 | 3.2% | −312−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,081 | $270.6 萬 | 3.1% | −406−7.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,482 | $248.0 萬 | 2.8% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,292 | $227.1 萬 | 2.6% | −50.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,183 | $163.6 萬 | 1.9% | +28+0.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,528 | $152.2 萬 | 1.7% | −5−0.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,124 | $130.6 萬 | 1.5% | −1,278−11.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,674 | $123.1 萬 | 1.4% | +2,237+23.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,978 | $115.5 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,507 | $114.3 萬 | 1.3% | −80.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 9,325 | $113.7 萬 | 1.3% | −149−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,024 | $113.5 萬 | 1.3% | −242−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,434 | $108.8 萬 | 1.2% | −885−16.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,581 | $106.4 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,868 | $94.4 萬 | 1.1% | −20.0% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,000 | $92.2 萬 | 1.0% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 7,691 | $91.5 萬 | 1.0% | −1,000−11.5% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 68,438 | $89.8 萬 | 1.0% | +3,348+5.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,758 | $89.5 萬 | 1.0% | −722−1.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,958 | $89.4 萬 | 1.0% | −1,256−9.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,748 | $88.9 萬 | 1.0% | −231−3.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,650 | $87.1 萬 | 1.0% | +4,109+90.5% | 加碼 | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 91,082 | $84.9 萬 | 1.0% | +18,805+26.0% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 92,845 | $81.4 萬 | 0.9% | −8,476−8.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 20,007 | $80.8 萬 | 0.9% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,845 | $80.3 萬 | 0.9% | −76−1.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,593 | $80.2 萬 | 0.9% | 00.0% | 不變 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 23,859 | $77.2 萬 | 0.9% | +12,407+108.3% | 加碼 | – |
| CVXChevron Corp | Stock | 4,561 | $76.3 萬 | 0.9% | −92−2.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,865 | $73.5 萬 | 0.8% | +3,759+26.6% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 22,685 | $69.9 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,561 | $68.7 萬 | 0.8% | +4,715+23.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,139 | $66.5 萬 | 0.8% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,189 | $66.1 萬 | 0.8% | −133−5.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,025 | $64.1 萬 | 0.7% | 00.0% | 不變 | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 61,706 | $63.3 萬 | 0.7% | +25,598+70.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,942 | $62.6 萬 | 0.7% | −376−8.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,624 | $61.2 萬 | 0.7% | −13−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,453 | $59.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,053 | $59.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,708 | $57.9 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,734 | $57.8 萬 | 0.7% | −110−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,767 | $57.4 萬 | 0.7% | −310−2.2% | 減碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 39,808 | $57.2 萬 | 0.6% | +10,738+36.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,529 | $57.1 萬 | 0.6% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 19,666 | $55.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,781 | $55.5 萬 | 0.6% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,982 | $55.4 萬 | 0.6% | −14−0.2% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 24,021 | $53.9 萬 | 0.6% | +2,250+10.3% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 24,191 | $53.8 萬 | 0.6% | +2,277+10.4% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 24,708 | $53.8 萬 | 0.6% | +2,336+10.4% | 加碼 | – |
| VICIVici Properties Inc. | COM | 16,219 | $52.9 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,367 | $51.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,430 | $50.8 萬 | 0.6% | +14+0.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 8,204 | $49.2 萬 | 0.6% | −41−0.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,205 | $47.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,797 | $46.8 萬 | 0.5% | −170−5.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,135 | $46.1 萬 | 0.5% | −135−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,614 | $44.6 萬 | 0.5% | +14+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,880 | $43.9 萬 | 0.5% | −18−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,871 | $43.6 萬 | 0.5% | −13−0.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,594 | $43.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,558 | $41.9 萬 | 0.5% | −120−2.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,806 | $41.9 萬 | 0.5% | +1,900+99.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,897 | $41.8 萬 | 0.5% | −210−3.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,948 | $41.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,531 | $40.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,134 | $40.5 萬 | 0.5% | −40−0.2% | 減碼 | – |
| DOWDow Inc. | Stock | 11,533 | $40.3 萬 | 0.5% | +13+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,550 | $39.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 16,048 | $38.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 18,969 | $38.4 萬 | 0.4% | +3,380+21.7% | 加碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 28,828 | $37.7 萬 | 0.4% | +12,828+80.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,969 | $37.5 萬 | 0.4% | −252−11.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,257 | $37.3 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 22,279 | $35.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,654 | $34.6 萬 | 0.4% | −235−1.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,011 | $33.6 萬 | 0.4% | −352−10.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,079 | $33.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 9,107 | $32.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 13,915 | $31.9 萬 | 0.4% | +2,191+18.7% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 13,631 | $31.9 萬 | 0.4% | +2,142+18.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,065 | $31.0 萬 | 0.4% | −34−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,178 | $30.5 萬 | 0.3% | +3+0.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,211 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 7,042 | $29.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,058 | $28.8 萬 | 0.3% | −83−3.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,322 | $28.6 萬 | 0.3% | −1,000−23.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,397 | $28.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,582 | $28.1 萬 | 0.3% | −369−12.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,563 | $26.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 459 | $25.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 697 | $24.4 萬 | 0.3% | −57−7.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,425 | $24.4 萬 | 0.3% | −25−1.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,927 | $24.3 萬 | 0.3% | +2,927 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 10,291 | $23.6 萬 | 0.3% | +10,291 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,653 | $23.5 萬 | 0.3% | −462−11.2% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,423 | $39.8 萬 | 0.4% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 29,450 | $35.6 萬 | 0.4% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 394 | $23.1 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | Stock | 219 | $22.4 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,116 | $21.5 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 887 | $21.3 萬 | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 1,109 | $20.8 萬 | 0.2% | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 12,214 | $14.7 萬 | 0.2% | 歷史 |