Brighton Securities Corp.
- SEC CIK
- 0000014213
- 最新申報
- 2026/7/7
2025 年第 3 季持倉
持倉截至 2025/9/30,2026/3/9 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 59
- 較 2025 年第 2 季 −2
- 總值
- $1.92 億
- 較 2025 年第 2 季 +$900.0 萬 (+4.9%)
| 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 | 105,303 | $6,449 萬 | 33.6% | −4,272−3.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 375,625 | $2,933 萬 | 15.3% | −5,464−1.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 521,017 | $2,229 萬 | 11.6% | −9,976−1.9% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 68,310 | $1,430 萬 | 7.4% | −2,689−3.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,364 | $880.8 萬 | 4.6% | +5,023+37.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 163,955 | $767.5 萬 | 4.0% | −912−0.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 116,316 | $575.3 萬 | 3.0% | +15,605+15.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,912 | $371.3 萬 | 1.9% | +6,314+46.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,815 | $347.0 萬 | 1.8% | +3,574+43.4% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 124,268 | $313.0 萬 | 1.6% | −37,638−23.2% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 108,542 | $259.8 萬 | 1.4% | +16,104+17.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,499 | $218.5 萬 | 1.1% | −1,011−6.1% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 35,497 | $189.4 萬 | 1.0% | −10,745−23.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,337 | $186.6 萬 | 1.0% | +2,228+43.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 156,453 | $181.5 萬 | 0.9% | −9,519−5.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,756 | $163.8 萬 | 0.9% | +6,903+49.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,003 | $152.4 萬 | 0.8% | −1,323−6.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,624 | $128.8 萬 | 0.7% | +1,147+46.3% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 18,098 | $121.1 萬 | 0.6% | +5,171+40.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,397 | $112.7 萬 | 0.6% | −916−6.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,032 | $106.5 萬 | 0.6% | +5,891+38.9% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,367 | $80.5 萬 | 0.4% | +3,384+42.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,142 | $59.2 萬 | 0.3% | −43−3.6% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,294 | $57.7 萬 | 0.3% | +3,404+38.3% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,331 | $40.7 萬 | 0.2% | −437−24.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,973 | $34.9 萬 | 0.2% | +718+11.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 753 | $30.5 萬 | 0.2% | −85−10.1% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 1,613 | $28.8 萬 | 0.2% | −674−29.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,298 | $28.5 萬 | 0.1% | +92+7.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,867 | $28.2 萬 | 0.1% | +3,867 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,094 | $27.9 萬 | 0.1% | −19−0.5% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 2,946 | $27.6 萬 | 0.1% | −729−19.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,229 | $27.1 萬 | 0.1% | −312−20.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,059 | $27.0 萬 | 0.1% | −180−14.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,737 | $25.9 萬 | 0.1% | −1,800−39.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,026 | $25.4 萬 | 0.1% | −209−6.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,168 | $25.2 萬 | 0.1% | −292−20.0% | 減碼 | – |
| VVisa Inc. | Stock | 737 | $25.2 萬 | 0.1% | −328−30.8% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,218 | $25.1 萬 | 0.1% | −692−23.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,307 | $24.6 萬 | 0.1% | −601−20.7% | 減碼 | – |
| RLIRli Corp | COM | 3,736 | $24.4 萬 | 0.1% | −930−19.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 659 | $24.4 萬 | 0.1% | −192−22.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 862 | $24.3 萬 | 0.1% | −393−31.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,480 | $24.1 萬 | 0.1% | −2,596−32.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,922 | $23.8 萬 | 0.1% | −802−29.4% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,525 | $23.6 萬 | 0.1% | +2,525 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,387 | $23.1 萬 | 0.1% | −286−17.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,719 | $23.0 萬 | 0.1% | −739−30.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 935 | $23.0 萬 | 0.1% | −235−20.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,371 | $22.9 萬 | 0.1% | −1,139−45.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 724 | $22.8 萬 | 0.1% | −760−51.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 192 | $22.4 萬 | 0.1% | −96−33.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,982 | $22.3 萬 | 0.1% | −930−31.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 288 | $22.0 萬 | 0.1% | −25−8.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 437 | $21.2 萬 | 0.1% | +437 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 554 | $20.7 萬 | 0.1% | −531−48.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 280 | $20.6 萬 | 0.1% | +280 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,073 | $20.4 萬 | 0.1% | −955−23.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,088 | $20.3 萬 | 0.1% | −500−31.5% | 減碼 | 歷史 |
2025 年第 2 季之後清倉(6 檔)
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 2,057 | $32.8 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,910 | $29.9 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,218 | $28.4 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,752 | $26.8 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 905 | $25.5 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,350 | $24.5 萬 | 0.1% | 歷史 |