BCO Wealth Management LLC
- SEC CIK
- 0002054749
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 37
- 較 2025 年第 2 季 0
- 總值
- $1.52 億
- 較 2025 年第 2 季 +$1,134 萬 (+8.1%)
| 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 | 819,982 | $3,163 萬 | 20.9% | +25,090+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 372,487 | $2,680 萬 | 17.7% | +14,338+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 467,423 | $1,999 萬 | 13.2% | +11,756+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 492,982 | $1,616 萬 | 10.7% | +17,087+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 295,646 | $1,425 萬 | 9.4% | +1,861+0.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,218 | $907.5 萬 | 6.0% | −2,114−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 245,651 | $787.8 萬 | 5.2% | +8,416+3.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,551 | $413.1 萬 | 2.7% | −296−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 85,033 | $408.0 萬 | 2.7% | +11,712+16.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,313 | $270.3 萬 | 1.8% | +2,136+9.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 80,694 | $253.2 萬 | 1.7% | +51+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,972 | $217.1 萬 | 1.4% | −106−0.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,780 | $80.6 萬 | 0.5% | +768+7.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.5% | +1 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,784 | $71.8 萬 | 0.5% | −5−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 955 | $63.9 萬 | 0.4% | +20+2.1% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,799 | $57.6 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,878 | $53.7 萬 | 0.4% | +11+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,019 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,437 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,956 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,329 | $45.9 萬 | 0.3% | −3−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 7,608 | $44.5 萬 | 0.3% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 4,275 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,213 | $36.2 萬 | 0.2% | −56−0.9% | 減碼 | – |
| COPConocoPhillips | Stock | 3,475 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,115 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| UMHUmh Properties, Inc. | COM | 19,954 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,650 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 26,519 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,265 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,821 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,009 | $25.7 萬 | 0.2% | +15+1.5% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 6,200 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 13,710 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 14,961 | $14.6 萬 | 0.1% | +3,171+26.9% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 26,100 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。