Bcm Advisors, LLC — Q2 2021 13F 持股

Name: Bcm Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001373017

申報總市值

US$5.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	33.05%	-0.33%	+2.47%
2	BIV	Vanguard Intermediate-term B	ETF-其他	14.81%	-0.55%	+49.58%
3	GLD	Spdr Gold Shares	ETF-避險與商品	12.69%	-2.37%	+0.60%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	9.12%	—	+66.91%
5	CATH	Global X S&p 500 Ca Val ETF	ETF-大型股與成長	4.75%	+0.27%	-0.32%
6	JNJ	Johnson & Johnson	股票-醫療保健	1.87%	+0.08%	-1.64%
7	DUK	Duke Energy CORP	股票-公用事業	1.77%	+0.15%	-0.59%
8	KO	Coca-cola Co/the	股票-非循環性消費	1.50%	+0.15%	-0.70%
9	SO	Southern Co/the	股票-公用事業	1.24%	—	-5.20%
10	ATO	Atmos Energy CORP	股票-公用事業	1.22%	+0.22%	—
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	1.22%	—	+14.77%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.17%	-0.08%	-3.41%
13	SGOL	Abrdn Physical Gold Shares	ETF-避險與商品	1.07%	-0.27%	+1.94%
14	CL	Colgate-palmolive Co	股票-非循環性消費	1.04%	—	-23.18%
15	ED	Consolidated Edison INC	股票-公用事業	1.03%	+0.08%	-8.36%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.02%	—	-3.86%
17	PEP	Pepsico INC	股票-非循環性消費	0.92%	+0.06%	-0.99%
18	GIS	General Mills INC	股票-非循環性消費	0.89%	-0.09%	—
19	VZ	Verizon Communications INC	股票-通訊服務	0.82%	—	-2.98%
20	XOM	Exxon Mobil CORP	股票-能源	0.81%	+0.24%	-0.80%
21	EPD	Enterprise Products Partners	股票-能源	0.79%	+0.16%	—
22	DE	Deere & Co	股票-工業	0.51%	+0.08%	—
23	IP	International Paper Co	股票-循環性消費	0.44%	-0.14%	—
24	CAT	Caterpillar INC	股票-工業	0.39%	+0.38%	—
25	KMI	Kinder Morgan INC	股票-能源	0.38%	+0.06%	—
26	COST	Costco Wholesale CORP	股票-非循環性消費	0.37%	—	-3.69%
27	PPL	Ppl CORP	股票-公用事業	0.36%	—	+40.08%
28	ADM	Archer-daniels-midland Co	股票-非循環性消費	0.35%	+0.05%	—
29	GD	General Dynamics CORP	股票-工業	0.33%	—	—
30	AVGO	Broadcom INC	股票-科技	0.32%	+0.54%	—
31	COP	Conocophillips	股票-能源	0.32%	+0.13%	—
32	AXAHY	Axa -spons Adr	股票-其他	0.31%	—	—
33	AMD	Advanced Micro Devices	股票-科技	0.28%	+0.21%	—
34	JBHT	Hunt (jb) Transprt Svcs INC	股票-工業	0.28%	+0.05%	—
35	LHX	L3harris Technologies INC	股票-工業	0.28%	—	+51.81%
36	HON	Honeywell International INC	股票-工業	0.27%	—	—
37	SYY	Sysco CORP	股票-非循環性消費	0.24%	—	—
38	D	Dominion Energy INC	股票-公用事業	0.21%	—	—
39	AES	Aes CORP	股票-公用事業	0.17%	—	—
40	CNP	Centerpoint Energy INC	股票-公用事業	0.17%	+0.02%	—
41	VLO	Valero Energy CORP	股票-能源	0.17%	+0.14%	—
42	AAPL	Apple INC	股票-科技	0.16%	+0.06%	-0.68%
43	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	0.16%	—	-50.87%
44	AFL	Aflac INC	股票-金融	0.14%	—	—
45	AMT	American Tower CORP	股票-房地產	0.13%	—	—
46	VO	Vanguard Mid-cap ETF	ETF-其他	0.09%	+0.07%	—
47	VB	Vanguard Small-cap ETF	ETF-其他	0.08%	—	—
48	META	Meta Platforms Inc-class A	股票-通訊服務	0.08%	—	—
49	HBCP	Home Bancorp INC	股票-其他	0.06%	—	+0.45%
50	MSFT	Microsoft CORP	股票-科技	0.06%	-0.02%	—

1–50 of 54

本季持股變動

Bcm Advisors, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
2	GLD	Spdr Gold Shares	—	EXIT	清倉
3	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
4	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
5	CATH	Global X S&p 500 Ca Val ETF	—	EXIT	清倉
6	JNJ	Johnson & Johnson	—	EXIT	清倉
7	DUK	Duke Energy CORP	—	EXIT	清倉
8	KO	Coca-cola Co/the	—	EXIT	清倉
9	SO	Southern Co/the	—	EXIT	清倉
10	CL	Colgate-palmolive Co	—	EXIT	清倉
11	ATO	Atmos Energy CORP	—	EXIT	清倉
12	ED	Consolidated Edison INC	—	EXIT	清倉
13	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
15	SGOL	Abrdn Physical Gold Shares	—	EXIT	清倉
16	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	清倉
17	GIS	General Mills INC	—	EXIT	清倉
18	PEP	Pepsico INC	—	EXIT	清倉
19	VZ	Verizon Communications INC	—	EXIT	清倉
20	XOM	Exxon Mobil CORP	—	EXIT	清倉
21	EPD	Enterprise Products Partners	—	EXIT	清倉
22	DE	Deere & Co	—	EXIT	清倉
23	CAT	Caterpillar INC	—	EXIT	清倉
24	IP	International Paper Co	—	EXIT	清倉
25	KMI	Kinder Morgan INC	—	EXIT	清倉
26	ADM	Archer-daniels-midland Co	—	EXIT	清倉
27	AXAHY	Axa -spons Adr	—	EXIT	清倉
28	COST	Costco Wholesale CORP	—	EXIT	清倉
29	GD	General Dynamics CORP	—	EXIT	清倉
30	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	清倉
31	AVGO	Broadcom INC	—	EXIT	清倉
32	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	清倉
33	COP	Conocophillips	—	EXIT	清倉
34	SYY	Sysco CORP	—	EXIT	清倉
35	HON	Honeywell International INC	—	EXIT	清倉
36	AMD	Advanced Micro Devices	—	EXIT	清倉
37	PPL	Ppl CORP	—	EXIT	清倉
38	D	Dominion Energy INC	—	EXIT	清倉
39	AES	Aes CORP	—	EXIT	清倉
40	VLO	Valero Energy CORP	—	EXIT	清倉
41	LHX	L3harris Technologies INC	—	EXIT	清倉
42	CNP	Centerpoint Energy INC	—	EXIT	清倉
43	AAPL	Apple INC	—	EXIT	清倉
44	AFL	Aflac INC	—	EXIT	清倉
45	AMT	American Tower CORP	—	EXIT	清倉
46	PG	Procter & Gamble Co/the	—	EXIT	清倉
47	META	Meta Platforms Inc-class A	—	EXIT	清倉
48	HBCP	Home Bancorp INC	—	EXIT	清倉
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
50	MSFT	Microsoft CORP	—	EXIT	清倉