BCO Wealth Management LLC
- SEC CIK
- 0002054749
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 30
- 較 2024 年第 4 季 −4
- 總值
- $1.28 億
- 較 2024 年第 4 季 +$729.5 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 777,130 | $2,564 萬 | 20.1% | +59,884+8.3% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 345,213 | $2,117 萬 | 16.6% | +37,406+12.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 431,387 | $1,814 萬 | 14.2% | +44,258+11.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 276,251 | $1,313 萬 | 10.3% | +21,610+8.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 458,457 | $1,273 萬 | 10.0% | +60,048+15.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 90,218 | $951.3 萬 | 7.5% | −2,066−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 228,014 | $603.3 萬 | 4.7% | +29,500+14.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,111 | $470.9 萬 | 3.7% | −4,126−6.0% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 67,705 | $322.1 萬 | 2.5% | +8,806+15.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,872 | $220.4 萬 | 1.7% | +2,684+14.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 80,893 | $211.9 萬 | 1.7% | +727+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 30,167 | $182.5 萬 | 1.4% | +252+0.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,585 | $75.2 萬 | 0.6% | −1,447−10.3% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,799 | $58.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,789 | $55.3 萬 | 0.4% | −387−17.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,019 | $54.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 935 | $52.5 萬 | 0.4% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 3,424 | $50.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,332 | $42.9 萬 | 0.3% | −822−19.8% | 減碼 | – |
| UMHUmh Properties, Inc. | COM | 19,954 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 4,275 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,785 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,188 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,290 | $32.4 萬 | 0.3% | +56+0.9% | 加碼 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,650 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,115 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 26,519 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 6,200 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 13,710 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 26,100 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。