BCO Wealth Management LLC
- SEC CIK
- 0002054749
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 37
- 較 2025 年第 1 季 +7
- 總值
- $1.40 億
- 較 2025 年第 1 季 +$1,266 萬 (+9.9%)
| 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 | 794,892 | $2,849 萬 | 20.3% | +17,762+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 358,149 | $2,394 萬 | 17.1% | +12,936+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 455,667 | $1,926 萬 | 13.7% | +24,280+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 475,895 | $1,480 萬 | 10.6% | +17,438+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 293,785 | $1,410 萬 | 10.1% | +17,534+6.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,332 | $912.4 萬 | 6.5% | −2,886−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 237,235 | $704.1 萬 | 5.0% | +9,221+4.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,847 | $411.2 萬 | 2.9% | −8,264−12.9% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 73,321 | $347.8 萬 | 2.5% | +5,616+8.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,177 | $246.5 萬 | 1.8% | +2,305+11.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 80,643 | $236.6 萬 | 1.7% | −250−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 30,078 | $201.4 萬 | 1.4% | −89−0.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,012 | $70.2 萬 | 0.5% | −1,573−12.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,789 | $65.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 935 | $58.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,799 | $54.2 萬 | 0.4% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 3,437 | $50.7 萬 | 0.4% | +13+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,019 | $49.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,867 | $45.3 萬 | 0.3% | +2,867 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 4,275 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,332 | $43.7 萬 | 0.3% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 2,956 | $41.4 萬 | 0.3% | +171+6.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 7,608 | $41.3 萬 | 0.3% | +7,608 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,269 | $33.8 萬 | 0.2% | −21−0.3% | 減碼 | – |
| UMHUmh Properties, Inc. | COM | 19,954 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,475 | $31.2 萬 | 0.2% | +287+9.0% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,650 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,115 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,265 | $27.8 萬 | 0.2% | +1,265 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,821 | $24.5 萬 | 0.2% | +1,821 | 新進 | – |
| CATCaterpillar Inc | Stock | 592 | $23.0 萬 | 0.2% | +592 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 26,519 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 6,200 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 994 | $20.4 萬 | 0.1% | +994 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 13,710 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 26,100 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 11,790 | $10.8 萬 | 0.1% | +11,790 | 新進 | 歷史 |