Blake Schutter Theil Wealth Advisors, LLC
- SEC CIK
- 0002042011
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 102
- 較 2025 年第 1 季 −9
- 總值
- $8,815 萬
- 較 2025 年第 1 季 +$13.9 萬 (+0.2%)
| 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 | 330,530 | $985.6 萬 | 11.2% | −26,595−7.4% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 275,878 | $690.5 萬 | 7.8% | +17,668+6.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,502 | $437.3 萬 | 5.0% | +1,629+2.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,050 | $280.6 萬 | 3.2% | +10,926+107.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,601 | $258.5 萬 | 2.9% | +20.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,301 | $246.9 萬 | 2.8% | −181−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,076 | $246.6 萬 | 2.8% | −5−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,292 | $243.0 萬 | 2.8% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,478 | $179.7 萬 | 2.0% | −50−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,151 | $179.0 萬 | 2.0% | −32−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,023 | $150.4 萬 | 1.7% | −10.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,433 | $128.5 萬 | 1.5% | −10.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,878 | $126.4 萬 | 1.4% | −100−0.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,976 | $125.1 萬 | 1.4% | +302+2.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,472 | $118.1 萬 | 1.3% | −35−0.2% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 128,959 | $112.1 萬 | 1.3% | +36,114+38.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,581 | $109.1 萬 | 1.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,766 | $101.6 萬 | 1.2% | +18+0.3% | 加碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 111,032 | $100.6 萬 | 1.1% | +19,950+21.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,868 | $99.6 萬 | 1.1% | 00.0% | 不變 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 68,604 | $95.2 萬 | 1.1% | +166+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,000 | $92.6 萬 | 1.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 37,978 | $92.6 萬 | 1.1% | +1,220+3.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,650 | $87.1 萬 | 1.0% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,958 | $87.1 萬 | 1.0% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,992 | $84.5 萬 | 1.0% | −15−0.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,593 | $80.7 萬 | 0.9% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,797 | $77.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 23,071 | $75.1 萬 | 0.9% | −788−3.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 6,292 | $74.2 萬 | 0.8% | −3,033−32.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,845 | $74.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,139 | $72.8 萬 | 0.8% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,942 | $71.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,053 | $71.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 22,685 | $69.9 萬 | 0.8% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,025 | $67.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,315 | $66.2 萬 | 0.8% | +2,315 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 3,709 | $65.8 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,504 | $65.8 萬 | 0.7% | +51+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,859 | $65.6 萬 | 0.7% | +92+0.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,150 | $65.5 萬 | 0.7% | +4,150 | 新進 | – |
| CBChubb Ltd | Stock | 2,189 | $63.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,909 | $62.4 萬 | 0.7% | −458−7.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,243 | $60.8 萬 | 0.7% | −318−7.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,780 | $60.0 萬 | 0.7% | −10.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,529 | $59.8 萬 | 0.7% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,509 | $59.0 萬 | 0.7% | −473−5.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,466 | $56.3 萬 | 0.6% | −200−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,089 | $54.9 萬 | 0.6% | −2,602−33.8% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 24,191 | $54.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 24,021 | $54.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 24,153 | $52.9 萬 | 0.6% | −555−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,448 | $51.3 萬 | 0.6% | +18+0.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,707 | $49.8 萬 | 0.6% | +113+7.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,920 | $49.6 萬 | 0.6% | −5,945−33.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,404 | $49.3 萬 | 0.6% | +200+2.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,206 | $47.7 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,470 | $47.7 萬 | 0.5% | +590+12.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,932 | $46.7 萬 | 0.5% | +318+12.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,060 | $45.0 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,969 | $43.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,197 | $43.0 萬 | 0.5% | +300+5.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,134 | $42.0 萬 | 0.5% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,872 | $41.5 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,531 | $41.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,138 | $40.7 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,257 | $38.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,011 | $36.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,978 | $36.1 萬 | 0.4% | +581+24.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,953 | $35.5 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 10,864 | $35.4 萬 | 0.4% | −5,355−33.0% | 減碼 | 歷史 |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 12,824 | $34.0 萬 | 0.4% | +3,824+42.5% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 18,969 | $33.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,178 | $33.0 萬 | 0.4% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 242 | $32.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,046 | $32.3 萬 | 0.4% | −33−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,041 | $32.2 萬 | 0.4% | −73−3.5% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 13,915 | $31.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 13,631 | $31.8 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 7,334 | $31.7 萬 | 0.4% | −5,400−42.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,638 | $31.0 萬 | 0.4% | −4,986−57.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,001 | $30.3 萬 | 0.3% | −805−21.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,045 | $30.3 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,415 | $30.1 萬 | 0.3% | −1,239−9.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,717 | $27.3 萬 | 0.3% | +260+17.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,065 | $27.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,725 | $26.8 萬 | 0.3% | +798+27.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,565 | $26.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 459 | $25.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 17,870 | $25.1 萬 | 0.3% | −21,938−55.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 697 | $24.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,425 | $23.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,157 | $22.5 萬 | 0.3% | −425−16.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,078 | $22.4 萬 | 0.3% | +1,078 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,516 | $22.1 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,238 | $22.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 454 | $21.3 萬 | 0.2% | −4−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 202 | $21.2 萬 | 0.2% | +202 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 890 | $21.1 萬 | 0.2% | +890 | 新進 | – |
| BCEBce Inc | COM NEW | 9,491 | $21.0 萬 | 0.2% | −800−7.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 24,561 | $68.7 萬 | 0.8% | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 61,706 | $63.3 萬 | 0.7% | 歷史 |
| SOSouthern Co | Stock | 4,558 | $41.9 萬 | 0.5% | 歷史 |
| DOWDow Inc. | Stock | 11,533 | $40.3 萬 | 0.5% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,550 | $39.1 萬 | 0.4% | 歷史 |
| KVUEKenvue Inc. | Stock | 16,048 | $38.5 萬 | 0.4% | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 28,828 | $37.7 萬 | 0.4% | 歷史 |
| KEYKeycorp | COM | 22,279 | $35.6 萬 | 0.4% | 歷史 |
| PPLPPL Corp | COM | 9,107 | $32.9 萬 | 0.4% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,211 | $30.1 萬 | 0.3% | 歷史 |
| IRMIron Mountain Inc | COM | 3,322 | $28.6 萬 | 0.3% | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,653 | $23.5 萬 | 0.3% | 歷史 |
| PSAPublic Storage | COM | 721 | $21.6 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,594 | $21.5 萬 | 0.2% | 歷史 |
| CNACna Financial Corp | COM | 4,200 | $21.3 萬 | 0.2% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,457 | $17.2 萬 | 0.2% | 歷史 |