Brighton Securities Corp.
- SEC CIK
- 0000014213
- 最新申報
- 2026/7/7
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/3/6 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 53
- 較 2025 年第 3 季 −6
- 總值
- $2.03 億
- 較 2025 年第 3 季 +$1,064 萬 (+5.5%)
| 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 | 106,136 | $6,656 萬 | 32.9% | +833+0.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 385,669 | $3,004 萬 | 14.8% | +10,044+2.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 540,176 | $2,399 萬 | 11.8% | +19,159+3.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 69,003 | $1,443 萬 | 7.1% | +693+1.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,920 | $1,167 萬 | 5.8% | +5,556+30.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 171,276 | $801.7 萬 | 4.0% | +7,321+4.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 130,791 | $632.0 萬 | 3.1% | +14,475+12.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,410 | $504.4 萬 | 2.5% | +6,498+32.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,701 | $455.7 萬 | 2.2% | +3,886+32.9% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 122,128 | $289.1 萬 | 1.4% | +13,586+12.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 109,522 | $265.4 萬 | 1.3% | +109,522 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,676 | $249.6 萬 | 1.2% | +2,339+31.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,137 | $217.2 萬 | 1.1% | −362−2.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,783 | $203.2 萬 | 1.0% | +5,027+24.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,538 | $179.8 萬 | 0.9% | +914+25.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 153,110 | $172.1 萬 | 0.8% | −3,343−2.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,377 | $156.4 萬 | 0.8% | −626−3.5% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 21,948 | $148.0 萬 | 0.7% | +3,850+21.3% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 24,330 | $130.2 萬 | 0.6% | −11,167−31.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,704 | $127.1 萬 | 0.6% | +4,672+22.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,137 | $110.0 萬 | 0.5% | −260−1.9% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,902 | $96.6 萬 | 0.5% | +2,535+22.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,950 | $70.4 萬 | 0.3% | +2,656+21.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,246 | $60.3 萬 | 0.3% | +104+9.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,355 | $39.4 萬 | 0.2% | +1,488+38.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,246 | $36.6 萬 | 0.2% | −85−6.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,134 | $35.9 萬 | 0.2% | +161+2.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,729 | $32.8 萬 | 0.2% | +747+37.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,298 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,698 | $28.4 萬 | 0.1% | −328−10.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 247 | $26.5 萬 | 0.1% | −41−14.2% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 1,478 | $25.6 萬 | 0.1% | −135−8.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 932 | $25.3 萬 | 0.1% | −127−12.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,148 | $25.2 萬 | 0.1% | −81−6.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 702 | $24.1 萬 | 0.1% | −51−6.8% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,009 | $24.0 萬 | 0.1% | −209−9.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 678 | $23.8 萬 | 0.1% | −59−8.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,867 | $22.9 萬 | 0.1% | −79−2.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 388 | $22.5 萬 | 0.1% | −49−11.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,564 | $22.4 萬 | 0.1% | −173−6.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 751 | $22.2 萬 | 0.1% | −111−12.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 815 | $22.1 萬 | 0.1% | −120−12.8% | 減碼 | 歷史 |
| RLIRli Corp | COM | 3,454 | $22.1 萬 | 0.1% | −282−7.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,201 | $22.0 萬 | 0.1% | −170−12.4% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,881 | $22.0 萬 | 0.1% | +356+14.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 615 | $21.6 萬 | 0.1% | −44−6.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 972 | $21.4 萬 | 0.1% | −196−16.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,226 | $21.0 萬 | 0.1% | −161−11.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,769 | $20.7 萬 | 0.1% | −153−8.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 643 | $20.7 萬 | 0.1% | −81−11.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,072 | $20.7 萬 | 0.1% | −408−7.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,088 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 306 | $20.2 萬 | 0.1% | +26+9.3% | 加碼 | 歷史 |
2025 年第 3 季之後清倉(7 檔)
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 124,268 | $313.0 萬 | 1.6% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,094 | $27.9 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,307 | $24.6 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,719 | $23.0 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 192 | $22.4 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 554 | $20.7 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,073 | $20.4 萬 | 0.1% | 歷史 |