Blake Schutter Theil Wealth Advisors, LLC
- SEC CIK
- 0002042011
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 110
- 較 2026 年第 1 季 −1
- 總值
- $1.48 億
- 較 2026 年第 1 季 +$2,515 萬 (+20.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 453,709 | $1,901 萬 | 12.9% | −19,940−4.2% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 395,554 | $975.4 萬 | 6.6% | +43,712+12.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 105,111 | $898.6 萬 | 6.1% | +105,111 | 新進 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 190,089 | $685.5 萬 | 4.6% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,645 | $594.9 萬 | 4.0% | +12,782+51.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,354 | $588.8 萬 | 4.0% | +292+0.4% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 92,469 | $569.6 萬 | 3.9% | +11,149+13.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 197,526 | $541.4 萬 | 3.7% | +24,151+13.9% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,012 | $377.0 萬 | 2.5% | +7,288+19.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,246 | $354.3 萬 | 2.4% | +25+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,126 | $352.1 萬 | 2.4% | +1,796+53.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,447 | $251.2 萬 | 1.7% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,821 | $249.1 萬 | 1.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,748 | $237.6 萬 | 1.6% | −295−5.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,730 | $204.8 萬 | 1.4% | −138−2.4% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,840 | $200.2 萬 | 1.4% | −5−0.1% | 減碼 | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 200,058 | $188.5 萬 | 1.3% | +18,631+10.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,903 | $140.0 萬 | 0.9% | −1,075−7.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,147 | $137.5 萬 | 0.9% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 148,378 | $136.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,086 | $133.8 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,711 | $131.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,581 | $126.7 萬 | 0.9% | 00.0% | 不變 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 30,386 | $123.3 萬 | 0.8% | +106+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,137 | $117.0 萬 | 0.8% | +223+7.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,881 | $115.5 萬 | 0.8% | +20.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,361 | $110.8 萬 | 0.7% | −476−9.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,943 | $107.0 萬 | 0.7% | −936−8.6% | 減碼 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 57,377 | $107.0 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,009 | $102.7 萬 | 0.7% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 4,782 | $100.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,000 | $93.9 萬 | 0.6% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 7,956 | $93.5 萬 | 0.6% | −102−1.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,958 | $89.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,920 | $86.7 萬 | 0.6% | −258−6.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,183 | $86.0 萬 | 0.6% | −137−5.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,661 | $85.9 萬 | 0.6% | +2,953+38.3% | 加碼依 4 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,780 | $83.5 萬 | 0.6% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 14,562 | $83.0 萬 | 0.6% | +165+1.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,280 | $81.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,593 | $80.8 萬 | 0.5% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 6,340 | $80.2 萬 | 0.5% | −7−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,046 | $77.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,615 | $76.0 萬 | 0.5% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,206 | $75.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,040 | $74.8 萬 | 0.5% | +738+22.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,790 | $74.5 萬 | 0.5% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 4,997 | $73.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,870 | $72.1 萬 | 0.5% | −517−1.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,939 | $71.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 22,810 | $70.4 萬 | 0.5% | −20−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,854 | $66.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,065 | $65.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,820 | $63.3 萬 | 0.4% | −36−0.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,733 | $61.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 27,635 | $61.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 27,039 | $60.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 27,441 | $59.4 萬 | 0.4% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 6,599 | $57.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,897 | $57.5 萬 | 0.4% | +288+17.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,099 | $53.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,108 | $53.1 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,309 | $52.5 萬 | 0.4% | −54−1.6% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,860 | $51.8 萬 | 0.4% | +104+0.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,510 | $51.5 萬 | 0.3% | +118+3.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,633 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,531 | $50.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,989 | $47.4 萬 | 0.3% | +25+1.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,011 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,150 | $44.2 萬 | 0.3% | −495−7.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,080 | $43.4 萬 | 0.3% | +237+6.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,930 | $42.6 萬 | 0.3% | −35−1.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,577 | $42.2 萬 | 0.3% | +258+7.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,308 | $41.5 萬 | 0.3% | −537−9.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,218 | $41.1 萬 | 0.3% | +237+8.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 966 | $40.1 萬 | 0.3% | +50+5.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,160 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 7,917 | $39.4 萬 | 0.3% | −1,028−11.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,774 | $37.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,468 | $37.1 萬 | 0.3% | +2,468 | 新進 | – |
| TGTTarget Corp | Stock | 2,719 | $35.5 萬 | 0.2% | +33+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,732 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,754 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,753 | $34.1 萬 | 0.2% | +181+1.7% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 4,664 | $34.0 萬 | 0.2% | +187+4.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,265 | $33.9 萬 | 0.2% | −716−18.0% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 13,915 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 925 | $31.7 萬 | 0.2% | +260+39.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,708 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 293 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,298 | $31.1 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 14,465 | $31.0 萬 | 0.2% | −2,161−13.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,101 | $30.8 萬 | 0.2% | +81+4.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,734 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 235 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,588 | $27.9 萬 | 0.2% | +585+9.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 926 | $27.6 萬 | 0.2% | −144−13.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,373 | $27.4 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,088 | $26.8 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,217 | $25.9 萬 | 0.2% | +95+4.5% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 7,290 | $30.4 萬 | 0.2% | 歷史 |
| BCEBce Inc | COM NEW | 10,363 | $26.2 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 2,310 | $22.2 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 423 | $21.0 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,419 | $20.5 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 7,228 | $20.3 萬 | 0.2% | 歷史 |