Brighton Securities Corp.
- SEC CIK
- 0000014213
- 最新申報
- 2026/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30,2026/3/6 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 61
- 較 2025 年第 1 季 +4
- 總值
- $1.83 億
- 較 2025 年第 1 季 −$2,216 萬 (−10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 109,575 | $6,224 萬 | 34.0% | −28,642−20.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 381,089 | $2,947 萬 | 16.1% | −146,308−27.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 530,993 | $2,150 萬 | 11.8% | −100,737−15.9% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 70,999 | $1,368 萬 | 7.5% | −18,879−21.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 164,867 | $704.6 萬 | 3.9% | −26,827−14.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,341 | $584.9 萬 | 3.2% | +12,457+1,409.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 100,711 | $498.6 萬 | 2.7% | +10,747+11.9% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 161,906 | $407.7 萬 | 2.2% | −196,448−54.8% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 46,242 | $241.1 萬 | 1.3% | −1,487−3.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,598 | $240.3 萬 | 1.3% | +13,598 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,241 | $230.6 萬 | 1.3% | +8,241 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,510 | $220.1 萬 | 1.2% | −13,013−44.1% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 92,438 | $220.0 萬 | 1.2% | +4,576+5.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 165,972 | $184.7 萬 | 1.0% | −139,768−45.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,326 | $154.8 萬 | 0.8% | −15,554−44.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,109 | $121.1 萬 | 0.7% | +5,109 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,313 | $118.7 萬 | 0.6% | −11,539−44.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,853 | $109.0 萬 | 0.6% | +13,853 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,927 | $84.5 萬 | 0.5% | +12,927 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,141 | $76.1 萬 | 0.4% | +15,141 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,477 | $75.5 萬 | 0.4% | +2,477 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,185 | $58.9 萬 | 0.3% | −372−23.9% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,983 | $55.5 萬 | 0.3% | +7,983 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,768 | $44.3 萬 | 0.2% | −709−28.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,484 | $43.0 萬 | 0.2% | −349−19.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,537 | $41.7 萬 | 0.2% | −1,053−18.8% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,890 | $41.2 萬 | 0.2% | +8,890 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 3,675 | $40.7 萬 | 0.2% | −1,755−32.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,085 | $38.7 萬 | 0.2% | −252−18.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,065 | $37.8 萬 | 0.2% | −381−26.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,255 | $37.0 萬 | 0.2% | −396−24.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,510 | $36.7 萬 | 0.2% | −934−27.1% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 2,287 | $35.9 萬 | 0.2% | −982−30.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,541 | $35.3 萬 | 0.2% | −681−30.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,076 | $34.9 萬 | 0.2% | −2,883−26.3% | 減碼 | 歷史 |
| RLIRli Corp | COM | 4,666 | $33.7 萬 | 0.2% | −1,353−22.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 851 | $33.7 萬 | 0.2% | −365−30.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,458 | $33.4 萬 | 0.2% | −1,156−32.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,057 | $32.8 萬 | 0.2% | −825−28.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,724 | $32.1 萬 | 0.2% | −939−25.6% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,910 | $32.0 萬 | 0.2% | −1,420−32.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,912 | $31.4 萬 | 0.2% | −1,152−28.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,908 | $30.9 萬 | 0.2% | +5+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 838 | $30.7 萬 | 0.2% | −324−27.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,255 | $30.7 萬 | 0.2% | +935+17.6% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 288 | $30.2 萬 | 0.2% | −90−23.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,910 | $29.9 萬 | 0.2% | −997−25.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,460 | $29.9 萬 | 0.2% | +1,460 | 新進 | – |
| KOCoca Cola Co | Stock | 4,028 | $28.5 萬 | 0.2% | −1,777−30.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,218 | $28.4 萬 | 0.2% | −383−23.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,170 | $27.8 萬 | 0.2% | −405−25.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,752 | $26.8 萬 | 0.1% | −586−25.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,673 | $26.6 萬 | 0.1% | −546−24.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,206 | $26.5 萬 | 0.1% | −776−39.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,113 | $26.3 萬 | 0.1% | +4,113 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,235 | $25.6 萬 | 0.1% | −1,674−34.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 905 | $25.5 萬 | 0.1% | −311−25.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,239 | $25.4 萬 | 0.1% | −433−25.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,588 | $25.1 萬 | 0.1% | −458−22.4% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,350 | $24.5 萬 | 0.1% | −960−29.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 313 | $24.4 萬 | 0.1% | −128−29.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉(7 檔)
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,336 | $50.2 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,203 | $38.2 萬 | 0.2% | – |
| OKEONEOK Inc | COM | 3,380 | $33.5 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 661 | $32.9 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 514 | $24.1 萬 | 0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 2,963 | $23.1 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,429 | $22.5 萬 | 0.1% | – |