Brighton Securities Corp.
- SEC CIK
- 0000014213
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/7/7 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 50
- 較 2026 年第 1 季 +3
- 總值
- $2.33 億
- 較 2026 年第 1 季 +$2,525 萬 (+12.2%)
| 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 | 106,571 | $7,319 萬 | 31.4% | +1,894+1.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 443,456 | $3,401 萬 | 14.6% | +8,641+2.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 516,023 | $2,600 萬 | 11.2% | +10,499+2.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 69,812 | $1,719 萬 | 7.4% | +1,549+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 169,576 | $1,461 萬 | 6.3% | +6,226+3.8% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,570 | $927.7 萬 | 4.0% | +1,598+3.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 171,243 | $886.7 萬 | 3.8% | +3,921+2.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 85,580 | $689.5 萬 | 3.0% | +2,932+3.5% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 123,300 | $597.1 萬 | 2.6% | +2,120+1.7% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 144,588 | $338.9 萬 | 1.5% | +3,934+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,409 | $315.5 萬 | 1.4% | +340+3.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 108,413 | $262.7 萬 | 1.1% | +4,099+3.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,691 | $246.9 萬 | 1.1% | +539+1.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,723 | $232.7 萬 | 1.0% | +489+3.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,139 | $226.1 萬 | 1.0% | +359+6.2% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 33,289 | $223.8 萬 | 1.0% | +564+1.7% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 32,174 | $221.8 萬 | 1.0% | +568+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 176,237 | $191.0 萬 | 0.8% | +8,374+5.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,829 | $155.4 萬 | 0.7% | +478+3.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,886 | $149.3 萬 | 0.6% | +2,348+7.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,601 | $143.7 萬 | 0.6% | +437+1.6% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 23,741 | $128.0 萬 | 0.5% | +188+0.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,306 | $118.2 萬 | 0.5% | +1,116+8.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,329 | $49.6 萬 | 0.2% | +73+5.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,522 | $44.0 萬 | 0.2% | +98+6.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,509 | $36.0 萬 | 0.2% | +35+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,770 | $35.4 萬 | 0.2% | +141+8.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,144 | $33.3 萬 | 0.1% | +23+2.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,510 | $32.9 萬 | 0.1% | +112+1.8% | 加碼 | – |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 405 | $29.8 萬 | 0.1% | +405 | 新進 | – |
| OKEONEOK Inc | COM | 3,368 | $29.3 萬 | 0.1% | −428−11.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,102 | $27.0 萬 | 0.1% | −46−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 223 | $26.7 萬 | 0.1% | +223 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 702 | $24.8 萬 | 0.1% | +21+3.1% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 1,248 | $24.7 萬 | 0.1% | −140−10.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,104 | $24.6 萬 | 0.1% | −37−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 702 | $24.1 萬 | 0.1% | −11−1.5% | 減碼 | 歷史 |
| RLIRli Corp | COM | 4,076 | $24.1 萬 | 0.1% | +444+12.2% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 1,888 | $24.0 萬 | 0.1% | +1,888 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,428 | $23.2 萬 | 0.1% | −150−5.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 707 | $23.1 萬 | 0.1% | +707 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,531 | $22.5 萬 | 0.1% | −292−16.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 396 | $22.3 萬 | 0.1% | +9+2.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 781 | $22.0 萬 | 0.1% | +781 | 新進 | 歷史 |
| Raytheon Technologies Corp75513E109 | 0 | 1,125 | $21.4 萬 | 0.1% | +1,125 | 新進 | – |
| SYKStryker Corp | Stock | 662 | $20.8 萬 | 0.1% | +38+6.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 880 | $20.8 萬 | 0.1% | −92−9.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 1,622 | $20.5 萬 | 0.1% | −113−6.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,516 | $20.4 萬 | 0.1% | +2,516 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,479 | $20.2 萬 | 0.1% | −1,118−43.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉(4 檔)
2026 年第 1 季季末還持有、這份申報已經沒有的部位。