BCS Wealth Management — Q2 2021 13F 持股

Name: BCS Wealth Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001798172

申報總市值

US$4.9億

← 回到最新季度

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	SCHX	Schwab US Large-cap ETF	ETF-其他	7.14%	-0.10%	+0.25%
2	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	6.18%	—	-2.89%
3	SCHD	Schwab US Dvd Equity ETF	ETF-其他	5.86%	+0.12%	+0.18%
4	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	4.27%	—	+6.15%
5	BSJL	Invesco Bulletshares 2021 Hi	ETF-其他	3.33%	—	-0.80%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.33%	—	+0.51%
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	3.26%	—	+4.79%
8	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	2.88%	—	+8.30%
9	SCHA	Schwab US Small-cap ETF	ETF-其他	2.73%	—	-2.42%
10	SCHF	Schwab Intl Equity ETF	ETF-其他	2.67%	+0.18%	+2.86%
11	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-其他	2.48%	—	+14.12%
12	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	2.37%	—	+0.03%
13	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	1.90%	-0.01%	+0.58%
14	AAPL	Apple INC	股票-科技	1.84%	-0.07%	+9.74%
15	MMIN	Nyli Mackay Muni Insured ETF	ETF-其他	1.50%	—	+8.12%
16	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	1.47%	—	+2.36%
17	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.12%	—	-2.25%
18	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	1.08%	—	-0.74%
19	SCHV	Schwab US Large-cap Value	ETF-其他	1.00%	—	-10.26%
20	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.97%	-0.07%	+0.25%
21	SCHB	Schwab US Broad Market ETF	ETF-其他	0.96%	-0.10%	+7.50%
22	BJUN	Innovator U.s. Equity Buffer	ETF-其他	0.92%	—	—
23	PMAR	Innovator U.s. Equity Power	ETF-其他	0.92%	—	—
24	PJUN	Innovator U.s. Equity Power	ETF-其他	0.90%	—	—
25	MSFT	Microsoft CORP	股票-科技	0.85%	-0.27%	+3.51%
26	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.82%	—	-5.83%
27	VYMI	Vanguard Int High Dvd Yld In	ETF-其他	0.81%	+0.28%	-3.39%
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.80%	—	-3.25%
29	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.77%	—	+3.05%
30	BJUL	Innovator U.s. Equity Buffer	ETF-其他	0.74%	—	—
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.72%	—	-3.56%
32	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.72%	—	+2.09%
33	AMZN	Amazon.com INC	股票-循環性消費	0.72%	-0.04%	+4.24%
34	PAPR	Innovator U.s. Equity Power	ETF-其他	0.72%	—	+8.85%
35	SCHH	Schwab US Reit ETF	ETF-其他	0.69%	—	+4.34%
36	PHYS	Sprott Physical Gold Trust	股票-其他	0.66%	—	—
37	TFC	Truist Financial CORP	股票-金融	0.65%	—	-0.97%
38	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.63%	—	+0.02%
39	LLY	Eli Lilly & Co	股票-醫療保健	0.60%	—	+0.08%
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.57%	—	+5.28%
41	CL	Colgate-palmolive Co	股票-非循環性消費	0.55%	—	—
42	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.55%	—	-5.46%
43	MRK	Merck & Co. INC.	股票-醫療保健	0.53%	—	+0.69%
44	TSLA	Tesla INC	股票-循環性消費	0.53%	—	+9.86%
45	PFE	Pfizer INC	股票-醫療保健	0.52%	—	+0.81%
46	SHW	Sherwin-williams Co/the	股票-原物料	0.50%	—	+200.00%
47	PJUL	Innovator U.s. Equity Power	ETF-其他	0.49%	—	—
48	PG	Procter & Gamble Co/the	股票-非循環性消費	0.49%	+0.03%	+9.58%
49	HDV	Ishares Core High Dividend E	ETF-其他	0.49%	—	-0.33%
50	VHT	Vanguard Health Care ETF	ETF-其他	0.47%	—	+0.82%

1–50 of 154

本季持股變動

BCS Wealth Management 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	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
2	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
3	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	清倉
4	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
5	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	清倉
6	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	清倉
7	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
9	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
10	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
11	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	清倉
12	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
13	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	清倉
14	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	清倉
15	DES	Wisdomtree US Smallcap Divid	—	EXIT	清倉
16	NOBL	Proshares S&p 500 Dividend A	—	EXIT	清倉
17	AAPL	Apple INC	—	EXIT	清倉
18	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	清倉
19	DON	Wisdomtree US Midcap Dividen	—	EXIT	清倉
20	MMIN	Nyli Mackay Muni Insured ETF	—	EXIT	清倉
21	VUG	Vanguard Growth ETF	—	EXIT	清倉
22	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
23	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
24	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	清倉
25	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
26	PMAR	Innovator U.s. Equity Power	—	EXIT	清倉
27	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
28	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	清倉
29	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
30	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清倉
31	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	清倉
32	MSFT	Microsoft CORP	—	EXIT	清倉
33	VTV	Vanguard Value ETF	—	EXIT	清倉
34	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	清倉
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
36	TFC	Truist Financial CORP	—	EXIT	清倉
37	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
38	PAPR	Innovator U.s. Equity Power	—	EXIT	清倉
39	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
40	PHYS	Sprott Physical Gold Trust	—	EXIT	清倉
41	AMZN	Amazon.com INC	—	EXIT	清倉
42	SCHH	Schwab US Reit ETF	—	EXIT	清倉
43	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
44	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
45	CL	Colgate-palmolive Co	—	EXIT	清倉
46	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
47	MRK	Merck & Co. INC.	—	EXIT	清倉
48	LLY	Eli Lilly & Co	—	EXIT	清倉
49	HDV	Ishares Core High Dividend E	—	EXIT	清倉
50	PFE	Pfizer INC	—	EXIT	清倉

BCS Wealth Management — Q2 2021 13F 持股

CIK: 0001798172

申報總市值

US$4.9億

← 回到最新季度

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	SCHX	Schwab US Large-cap ETF	ETF-其他	7.14%	-0.10%	+0.25%
2	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	6.18%	—	-2.89%
3	SCHD	Schwab US Dvd Equity ETF	ETF-其他	5.86%	+0.12%	+0.18%
4	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	4.27%	—	+6.15%
5	BSJL	Invesco Bulletshares 2021 Hi	ETF-其他	3.33%	—	-0.80%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.33%	—	+0.51%
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	3.26%	—	+4.79%
8	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	2.88%	—	+8.30%
9	SCHA	Schwab US Small-cap ETF	ETF-其他	2.73%	—	-2.42%
10	SCHF	Schwab Intl Equity ETF	ETF-其他	2.67%	+0.18%	+2.86%
11	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-其他	2.48%	—	+14.12%
12	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	2.37%	—	+0.03%
13	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	1.90%	-0.01%	+0.58%
14	AAPL	Apple INC	股票-科技	1.84%	-0.07%	+9.74%
15	MMIN	Nyli Mackay Muni Insured ETF	ETF-其他	1.50%	—	+8.12%
16	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	1.47%	—	+2.36%
17	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.12%	—	-2.25%
18	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	1.08%	—	-0.74%
19	SCHV	Schwab US Large-cap Value	ETF-其他	1.00%	—	-10.26%
20	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.97%	-0.07%	+0.25%
21	SCHB	Schwab US Broad Market ETF	ETF-其他	0.96%	-0.10%	+7.50%
22	BJUN	Innovator U.s. Equity Buffer	ETF-其他	0.92%	—	—
23	PMAR	Innovator U.s. Equity Power	ETF-其他	0.92%	—	—
24	PJUN	Innovator U.s. Equity Power	ETF-其他	0.90%	—	—
25	MSFT	Microsoft CORP	股票-科技	0.85%	-0.27%	+3.51%
26	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.82%	—	-5.83%
27	VYMI	Vanguard Int High Dvd Yld In	ETF-其他	0.81%	+0.28%	-3.39%
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.80%	—	-3.25%
29	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.77%	—	+3.05%
30	BJUL	Innovator U.s. Equity Buffer	ETF-其他	0.74%	—	—
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.72%	—	-3.56%
32	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.72%	—	+2.09%
33	AMZN	Amazon.com INC	股票-循環性消費	0.72%	-0.04%	+4.24%
34	PAPR	Innovator U.s. Equity Power	ETF-其他	0.72%	—	+8.85%
35	SCHH	Schwab US Reit ETF	ETF-其他	0.69%	—	+4.34%
36	PHYS	Sprott Physical Gold Trust	股票-其他	0.66%	—	—
37	TFC	Truist Financial CORP	股票-金融	0.65%	—	-0.97%
38	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.63%	—	+0.02%
39	LLY	Eli Lilly & Co	股票-醫療保健	0.60%	—	+0.08%
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.57%	—	+5.28%
41	CL	Colgate-palmolive Co	股票-非循環性消費	0.55%	—	—
42	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.55%	—	-5.46%
43	MRK	Merck & Co. INC.	股票-醫療保健	0.53%	—	+0.69%
44	TSLA	Tesla INC	股票-循環性消費	0.53%	—	+9.86%
45	PFE	Pfizer INC	股票-醫療保健	0.52%	—	+0.81%
46	SHW	Sherwin-williams Co/the	股票-原物料	0.50%	—	+200.00%
47	PJUL	Innovator U.s. Equity Power	ETF-其他	0.49%	—	—
48	PG	Procter & Gamble Co/the	股票-非循環性消費	0.49%	+0.03%	+9.58%
49	HDV	Ishares Core High Dividend E	ETF-其他	0.49%	—	-0.33%
50	VHT	Vanguard Health Care ETF	ETF-其他	0.47%	—	+0.82%

1–50 of 154

本季持股變動

BCS Wealth Management 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	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
2	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
3	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	清倉
4	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
5	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	清倉
6	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	清倉
7	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
9	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
10	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
11	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	清倉
12	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
13	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	清倉
14	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	清倉
15	DES	Wisdomtree US Smallcap Divid	—	EXIT	清倉
16	NOBL	Proshares S&p 500 Dividend A	—	EXIT	清倉
17	AAPL	Apple INC	—	EXIT	清倉
18	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	清倉
19	DON	Wisdomtree US Midcap Dividen	—	EXIT	清倉
20	MMIN	Nyli Mackay Muni Insured ETF	—	EXIT	清倉
21	VUG	Vanguard Growth ETF	—	EXIT	清倉
22	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
23	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
24	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	清倉
25	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
26	PMAR	Innovator U.s. Equity Power	—	EXIT	清倉
27	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
28	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	清倉
29	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
30	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清倉
31	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	清倉
32	MSFT	Microsoft CORP	—	EXIT	清倉
33	VTV	Vanguard Value ETF	—	EXIT	清倉
34	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	清倉
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
36	TFC	Truist Financial CORP	—	EXIT	清倉
37	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
38	PAPR	Innovator U.s. Equity Power	—	EXIT	清倉
39	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
40	PHYS	Sprott Physical Gold Trust	—	EXIT	清倉
41	AMZN	Amazon.com INC	—	EXIT	清倉
42	SCHH	Schwab US Reit ETF	—	EXIT	清倉
43	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
44	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
45	CL	Colgate-palmolive Co	—	EXIT	清倉
46	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
47	MRK	Merck & Co. INC.	—	EXIT	清倉
48	LLY	Eli Lilly & Co	—	EXIT	清倉
49	HDV	Ishares Core High Dividend E	—	EXIT	清倉
50	PFE	Pfizer INC	—	EXIT	清倉