CIK: 0002042011
申報總市值
US$1.2億
申報季度: 2026-03-31 · 持股檔數: 111
Blake Schutter Theil Wealth Advisors, LLC在最新一期 13F 報告中揭露了 111 項持股，申報期為 2026-03-31，總持股市值約為 US$1.2億，季度換手率為 17.5%。
Blake Schutter Theil Wealth Advisors, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.038——換算下來相當於約 26 個等權重部位，明顯低於其實際揭露的 111 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.80），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 29%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 VEU
+569.3% US$241.9萬
減碼 SCHK
-24.0% -US$224.9萬
減碼 FELC
-1.4% -US$115.7萬
加碼 SGOV
+159.1% US$92.7萬
減碼 SPTM
-68.9% -US$67.2萬
加碼 HDV
+2.0% US$57.2萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 14.00% | -1.08% | -1.40% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-其他 | 7.14% | -0.14% | -0.30% | |
| 3 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 4.85% | -1.90% | -24.01% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.19% | +0.35% | +7.54% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-其他 | 3.84% | +0.44% | +1.99% | |
| 6 | DIVB | Ishares Core Dividend ETF | ETF-其他 | 3.58% | +0.10% | +2.01% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.00% | +0.24% | +6.28% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.53% | -0.21% | -0.39% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.31% | +1.97% | +569.34% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.97% | -0.11% | +0.28% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.95% | — | -0.05% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.79% | -0.27% | -9.42% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.62% | — | +2.30% | |
| 14 | NIM | Nuveen Select Maturit Muni | 股票-其他 | 1.40% | +0.17% | +13.00% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | -0.13% | -0.02% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.23% | +0.75% | +159.09% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.14% | — | — | |
| 18 | NUV | Nuveen Municipal Value | 股票-其他 | 1.09% | — | — | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.04% | — | — | |
| 20 | LVHI | Franklin International Low V | ETF-其他 | 1.00% | +0.18% | +11.46% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.08% | +2.38% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | +0.14% | +0.06% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.96% | — | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.94% | — | -0.82% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.29% | -0.75% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.87% | -0.09% | +0.03% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.86% | — | +0.06% | |
| 28 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.76% | — | — | |
| 29 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 0.75% | +0.75% | NEW | |
| 30 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.74% | — | — | |
| 31 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.71% | — | — | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.68% | +0.07% | -0.19% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.67% | +0.67% | NEW | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.18% | -2.90% | |
| 35 | SUB | Ishares Short-term National | ETF-其他 | 0.66% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.14% | -4.58% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.65% | — | +0.14% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.64% | — | +0.08% | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.60% | -0.13% | -16.47% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.59% | — | +0.04% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.59% | — | +0.50% | |
| 42 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.57% | — | +0.88% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | -0.08% | -0.01% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | — | — | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.56% | — | — | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.55% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | +0.12% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.53% | — | -0.08% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.52% | -0.06% | -0.05% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | -0.02% |
Q3 2026績效
+4.1%
近4個季度績效
+21%
根據可取得價格的持股（佔申報價值的79%）計算
Blake Schutter Theil Wealth Advisors, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Nuveen S&p 500 Buy-wr INC (XBXMX); 新建倉: Nuveen S&p 500 Dynam Overwr (XSSPX); 新建倉: Rtx CORP (RTX); 清倉: Raytheon Company; 新建倉: Travelers Cos Inc/the (TRV).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +2% | +569.34% | 加碼 |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.8% | +159.09% | 加碼 |
| 3 | HDV | Ishares Core High Dividend E | +0.4% | +1.99% | 加碼 |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +7.54% | 加碼 |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +6.28% | 加碼 |
| 6 | LVHI | Franklin International Low V | +0.2% | +11.46% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -2.90% | 減碼 |
| 8 | NIM | Nuveen Select Maturit Muni | +0.2% | +13.00% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.06% | 加碼 |
| 10 | CVX | Chevron CORP | +0.1% | -4.58% | 減碼 |
| 11 | COP | Conocophillips | +0.1% | -0.03% | 減碼 |
| 12 | DIVB | Ishares Core Dividend ETF | +0.1% | +2.01% | 加碼 |
| 13 | DUK | Duke Energy CORP | +0.1% | -0.19% | 減碼 |
| 14 | T | At&t INC | +0.1% | -0.20% | 減碼 |
| 15 | MRK | Merck & Co. INC. | +0.1% | +0.04% | 加碼 |
| 16 | NEE | Nextera Energy INC | +0.1% | -2.87% | 減碼 |
| 17 | AVGO | Broadcom INC | -0.1% | -0.05% | 減碼 |
| 18 | ORCL | Oracle CORP | -0.1% | +1.25% | 加碼 |
| 19 | BAC | Bank Of America CORP | -0.1% | -0.01% | 減碼 |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | +2.38% | 加碼 |
| 21 | QCOM | Qualcomm INC | -0.1% | -11.73% | 減碼 |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | +0.03% | 加碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.28% | 加碼 |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.02% | 減碼 |
| 25 | SCHO | Schwab Short-term US Treas | -0.1% | -16.47% | 減碼 |
| 26 | SCHR | Schwab Intermediate-term US | -0.1% | -0.30% | 減碼 |
| 27 | AAPL | Apple INC | -0.2% | -0.39% | 減碼 |
| 28 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -9.42% | 減碼 |
| 29 | MSFT | Microsoft CORP | -0.3% | -0.75% | 減碼 |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.6% | -68.88% | 減碼 |
| 31 | FELC | Fidelity Enh Lrg Cap Cor ETF | -1.1% | -1.40% | 減碼 |
| 32 | SCHK | Schwab 1000 Index ETF | -1.9% | -24.01% | 減碼 |
| 33 | XBXMX | Nuveen S&p 500 Buy-wr INC | — | EXIT | 清倉 |
| 34 | XSSPX | Nuveen S&p 500 Dynam Overwr | — | NEW | 新建倉 |
| 35 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 36 | ✓ | Raytheon Company | — | EXIT | 清倉 |
| 37 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 38 | ✓ | The Travelers Companies, Inc. | — | EXIT | 清倉 |
| 39 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 40 | TGT | Target CORP | — | NEW | 新建倉 |
| 41 | DOW | Dow INC | — | NEW | 新建倉 |
| 42 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | — | EXIT | 清倉 |
| 44 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 45 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 46 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清倉 |
| 47 | LIN | Linde plc | — | NEW | 新建倉 |
| 48 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 49 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 50 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-31 | 13F-HR | 在 EDGAR 上查看 |
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