BCO Wealth Management LLC
- SEC CIK
- 0002054749
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 42
- 較 2025 年第 4 季 +1
- 總值
- $1.66 億
- 較 2025 年第 4 季 +$341.3 萬 (+2.1%)
| 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 | 864,018 | $3,358 萬 | 20.2% | +9,562+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 398,200 | $2,870 萬 | 17.2% | +6,036+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 516,253 | $2,180 萬 | 13.1% | +13,571+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 518,097 | $1,841 萬 | 11.1% | +666+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 358,326 | $1,716 萬 | 10.3% | +15,379+4.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 84,975 | $902.0 萬 | 5.4% | +6,726+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 259,171 | $895.4 萬 | 5.4% | +1,968+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 108,280 | $519.0 萬 | 3.1% | +5,565+5.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,166 | $395.8 萬 | 2.4% | +3,706+11.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,894 | $367.4 萬 | 2.2% | +143+0.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 78,918 | $268.1 萬 | 1.6% | +30.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,835 | $211.6 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,799 | $79.5 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,023 | $71.3 萬 | 0.4% | −1,445−12.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 935 | $61.1 萬 | 0.4% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,933 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,878 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,347 | $49.5 萬 | 0.3% | −92−6.4% | 減碼 | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 8,255 | $49.0 萬 | 0.3% | +137+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,019 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,242 | $47.0 萬 | 0.3% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 3,437 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 4,275 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 26,519 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,951 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,184 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,650 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,115 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| UMHUmh Properties, Inc. | COM | 19,954 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,263 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 370 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,774 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 784 | $25.8 萬 | 0.2% | +84+12.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 998 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,197 | $24.3 萬 | 0.1% | +453+12.1% | 加碼 | – |
| STAGSTAG Industrial, Inc. | COM | 6,200 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,744 | $21.7 萬 | 0.1% | +1,744 | 新進 | – |
| APLEApple Hospitality REIT, Inc. | REIT | 13,710 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 13,214 | $13.3 萬 | 0.1% | +341+2.6% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 26,100 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,019 | $9.66 萬 | 0.1% | +313+2.7% | 加碼 | 歷史 |