Blake Schutter Theil Wealth Advisors, LLC
- SEC CIK
- 0002042011
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 111
- 較 2025 年第 4 季 +4
- 總值
- $1.23 億
- 較 2025 年第 4 季 +$106.1 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 473,649 | $1,718 萬 | 14.0% | −6,738−1.4% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 351,842 | $876.4 萬 | 7.1% | −1,054−0.3% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 190,089 | $595.5 萬 | 4.9% | −60,050−24.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,062 | $513.6 萬 | 4.2% | +5,332+7.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 34,675 | $470.6 萬 | 3.8% | +677+2.0% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 81,320 | $438.7 萬 | 3.6% | +1,603+2.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,863 | $368.2 萬 | 3.0% | +1,469+6.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,221 | $310.2 萬 | 2.5% | −48−0.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,724 | $283.3 萬 | 2.3% | +32,088+569.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,043 | $241.7 萬 | 2.0% | +14+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,821 | $239.5 萬 | 2.0% | −14−0.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,447 | $219.6 萬 | 1.8% | −1,191−9.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,330 | $199.0 萬 | 1.6% | +75+2.3% | 加碼 | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 181,427 | $171.4 萬 | 1.4% | +20,878+13.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,868 | $168.7 萬 | 1.4% | −10.0% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,978 | $150.8 萬 | 1.2% | +9,197+159.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,845 | $140.3 萬 | 1.1% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 148,378 | $133.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,147 | $127.4 萬 | 1.0% | 00.0% | 不變 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 30,280 | $122.8 萬 | 1.0% | +3,113+11.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,088 | $120.3 萬 | 1.0% | +95+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,837 | $118.2 萬 | 1.0% | +3+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,581 | $117.8 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,879 | $115.5 萬 | 0.9% | −90−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,914 | $107.9 萬 | 0.9% | −22−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,711 | $106.4 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,879 | $104.9 萬 | 0.9% | +3+0.1% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,000 | $92.9 萬 | 0.8% | 00.0% | 不變 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 57,379 | $92.2 萬 | 0.8% | +57,379 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,009 | $90.3 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,958 | $87.5 萬 | 0.7% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 6,347 | $83.1 萬 | 0.7% | −12−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,280 | $82.6 萬 | 0.7% | +4,280 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,854 | $82.4 萬 | 0.7% | −145−2.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,593 | $80.9 萬 | 0.7% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,856 | $79.8 萬 | 0.7% | −185−4.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,178 | $79.2 萬 | 0.6% | +6+0.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,782 | $78.7 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,387 | $73.8 萬 | 0.6% | −5,991−16.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,320 | $72.8 萬 | 0.6% | +10.0% | 加碼 | – |
| CBChubb Ltd | Stock | 2,206 | $71.9 萬 | 0.6% | +11+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 22,830 | $70.3 萬 | 0.6% | +200+0.9% | 加碼 | – |
| BACBank of America Corp | Stock | 14,397 | $70.2 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,780 | $68.9 萬 | 0.6% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,790 | $68.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,615 | $67.3 萬 | 0.5% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 4,997 | $65.4 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,939 | $65.1 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,046 | $63.3 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,058 | $62.5 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 27,635 | $61.6 萬 | 0.5% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 6,599 | $61.3 萬 | 0.5% | −195−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,065 | $60.9 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 27,039 | $60.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 27,441 | $59.9 萬 | 0.5% | −137−0.5% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,733 | $59.5 萬 | 0.5% | +23+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,160 | $55.5 萬 | 0.5% | −39−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,927 | $55.3 萬 | 0.5% | +10+0.5% | 加碼 | – |
| COPConocoPhillips | Stock | 3,981 | $52.5 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,302 | $52.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,756 | $51.2 萬 | 0.4% | +185+1.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 5,845 | $50.6 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,108 | $49.6 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,363 | $49.3 萬 | 0.4% | +161+5.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,392 | $49.0 萬 | 0.4% | +228+7.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,099 | $47.6 萬 | 0.4% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,965 | $46.4 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,011 | $46.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,531 | $44.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,645 | $43.9 萬 | 0.4% | −692−9.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,609 | $42.1 萬 | 0.3% | +7+0.4% | 加碼 | – |
| CCitigroup Inc | Stock | 3,633 | $41.2 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,945 | $41.1 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,964 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,774 | $37.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,843 | $36.0 萬 | 0.3% | +51+1.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,300 | $35.7 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,319 | $35.1 萬 | 0.3% | +103+3.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,082 | $34.7 萬 | 0.3% | +12,082 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,477 | $33.7 萬 | 0.3% | −420−8.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,754 | $32.8 萬 | 0.3% | +180+3.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,981 | $32.7 萬 | 0.3% | +50+1.7% | 加碼 | – |
| TGTTarget Corp | Stock | 2,686 | $32.6 萬 | 0.3% | +2,686 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,572 | $32.4 萬 | 0.3% | +54+0.5% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 13,915 | $31.9 萬 | 0.3% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 1,468 | $30.5 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 7,290 | $30.4 萬 | 0.2% | +7,290 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,732 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,003 | $30.1 萬 | 0.2% | −302−4.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,020 | $29.7 萬 | 0.2% | +25+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,612 | $28.6 萬 | 0.2% | −7,995−68.9% | 減碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 16,626 | $27.3 萬 | 0.2% | −2,343−12.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,734 | $26.9 萬 | 0.2% | +2,734 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 9,602 | $26.2 萬 | 0.2% | −1,273−11.7% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 10,363 | $26.2 萬 | 0.2% | −1,482−12.5% | 減碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 17,870 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,364 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 916 | $24.8 萬 | 0.2% | +68+8.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,122 | $24.6 萬 | 0.2% | −19−0.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,091 | $22.7 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 69,078 | $101.5 萬 | 0.8% | 歷史 |
| Raytheon Company755111309 | COM | 4,262 | $78.2 萬 | 0.6% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,624 | $25.7 萬 | 0.2% | – |
| CCICrown Castle Inc. | REIT | 2,764 | $24.6 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,205 | $23.4 萬 | 0.2% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,975 | $23.1 萬 | 0.2% | – |