BCO Wealth Management LLC
- SEC CIK
- 0002054749
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 45
- 較 2026 年第 1 季 +3
- 總值
- $1.83 億
- 較 2026 年第 1 季 +$1,690 萬 (+10.2%)
| 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 | 883,317 | $3,918 萬 | 21.4% | +19,299+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 405,069 | $3,321 萬 | 18.1% | +6,869+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 530,572 | $2,240 萬 | 12.2% | +14,319+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 532,087 | $1,983 萬 | 10.8% | +13,990+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 357,978 | $1,709 萬 | 9.3% | −348−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 262,316 | $1,066 萬 | 5.8% | +3,145+1.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 83,192 | $895.3 萬 | 4.9% | −1,783−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 112,137 | $542.0 萬 | 3.0% | +3,857+3.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 39,461 | $420.1 萬 | 2.3% | +2,295+6.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,688 | $357.4 萬 | 1.9% | −1,206−2.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 78,921 | $290.7 萬 | 1.6% | +30.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,835 | $244.5 萬 | 1.3% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,358 | $85.3 萬 | 0.5% | +335+3.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 935 | $70.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,735 | $59.2 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 11,399 | $56.0 萬 | 0.3% | −2,400−17.4% | 減碼 | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 8,285 | $55.1 萬 | 0.3% | +30+0.4% | 加碼 | – |
| SEI Exchange Traded Funds81589A874 | HIGH YIELD BOND | 21,795 | $54.9 萬 | 0.3% | +21,795 | 新進 | – |
| IRMIron Mountain Inc | COM | 4,275 | $54.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,242 | $53.0 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,628 | $52.6 萬 | 0.3% | −250−8.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,019 | $51.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,437 | $49.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,652 | $48.4 萬 | 0.3% | +719+18.3% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,184 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 616 | $42.3 萬 | 0.2% | +616 | 新進 | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 20,389 | $40.7 萬 | 0.2% | −6,130−23.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,951 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 370 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 605 | $38.8 萬 | 0.2% | −179−22.8% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 9,315 | $36.8 萬 | 0.2% | +9,315 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,115 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| UMHUmh Properties, Inc. | COM | 19,954 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,263 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 998 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,650 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,774 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,744 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| STAGSTAG Industrial, Inc. | COM | 6,200 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 13,710 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,850 | $20.4 萬 | 0.1% | +2,850 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 13,214 | $14.4 萬 | 0.1% | 00.0% | 不變 | 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 | $8.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,197 | $24.3 萬 | 0.1% | – |