BCO Wealth Management LLC
- SEC CIK
- 0002054749
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 41
- 較 2025 年第 3 季 +4
- 總值
- $1.63 億
- 較 2025 年第 3 季 +$1,152 萬 (+7.6%)
| 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 | 854,456 | $3,383 萬 | 20.7% | +34,474+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 392,164 | $2,888 萬 | 17.7% | +19,677+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 502,682 | $2,139 萬 | 13.1% | +35,259+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 517,431 | $1,783 萬 | 10.9% | +24,449+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 342,947 | $1,644 萬 | 10.1% | +47,301+16.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 257,203 | $850.8 萬 | 5.2% | +11,552+4.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,249 | $838.1 萬 | 5.1% | −6,969−8.2% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 102,715 | $494.8 萬 | 3.0% | +17,682+20.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,751 | $368.5 萬 | 2.3% | −5,800−10.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,460 | $357.0 萬 | 2.2% | +8,147+32.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 78,915 | $258.3 萬 | 1.6% | −1,779−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,835 | $221.3 萬 | 1.4% | −137−0.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,468 | $79.9 萬 | 0.5% | −312−2.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 935 | $64.0 萬 | 0.4% | −20−2.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,439 | $59.4 萬 | 0.4% | −345−19.3% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,799 | $57.9 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,878 | $53.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,019 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 8,118 | $48.5 萬 | 0.3% | +510+6.7% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 2,951 | $47.4 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,242 | $45.8 萬 | 0.3% | −87−2.6% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 3,437 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,184 | $36.8 萬 | 0.2% | −29−0.5% | 減碼 | – |
| COPConocoPhillips | Stock | 3,933 | $36.8 萬 | 0.2% | +458+13.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,275 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 19,954 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,263 | $29.2 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,115 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,650 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 26,519 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 998 | $27.1 萬 | 0.2% | −11−1.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,774 | $25.4 萬 | 0.2% | −47−2.6% | 減碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,744 | $24.7 萬 | 0.2% | +3,744 | 新進 | – |
| STAGSTAG Industrial, Inc. | COM | 6,200 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 370 | $21.2 萬 | 0.1% | +370 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 700 | $21.1 萬 | 0.1% | +700 | 新進 | – |
| APLEApple Hospitality REIT, Inc. | REIT | 13,710 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,873 | $13.8 萬 | 0.1% | −2,088−14.0% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 26,100 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 11,706 | $10.9 萬 | 0.1% | +11,706 | 新進 | 歷史 |