Brighton Jones LLC
- SEC CIK
- 0001360798
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 487
- 較 2021 年第 2 季 +7
- 總值
- $19.4 億
- 較 2021 年第 2 季 −$402.2 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 177,275 | $5.82 億 | 30.1% | +2,940+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 645,688 | $1.82 億 | 9.4% | +1,191+0.2% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 7,257,635 | $1.32 億 | 6.8% | +465,042+6.8% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 963,401 | $1.23 億 | 6.4% | −47,617−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 408,409 | $5,779 萬 | 3.0% | +28,283+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 258,867 | $5,748 萬 | 3.0% | −1,529−0.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 184,210 | $4,453 萬 | 2.3% | −1,256−0.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 109,262 | $2,785 萬 | 1.4% | −10,310−8.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 93,130 | $2,552 萬 | 1.3% | +3,516+3.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,119 | $1,936 萬 | 1.0% | +6,219+16.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 86,903 | $1,901 萬 | 1.0% | +246+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 228,459 | $1,782 萬 | 0.9% | +3,100+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,050 | $1,553 萬 | 0.8% | +1,075+3.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 19,613 | $1,521 萬 | 0.8% | +1,038+5.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 133,462 | $1,313 萬 | 0.7% | +958+0.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 106,064 | $1,170 萬 | 0.6% | +3,468+3.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,285 | $1,142 萬 | 0.6% | +1,422+49.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 141,151 | $1,104 萬 | 0.6% | −2,162−1.5% | 減碼 | – |
| AVLRAvalara, Inc. | COM | 62,579 | $1,094 萬 | 0.6% | −7,322−10.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 35,980 | $1,088 萬 | 0.6% | −1,078−2.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 105,523 | $1,075 萬 | 0.6% | +2,426+2.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 143,667 | $1,069 萬 | 0.6% | +357+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,926 | $1,050 萬 | 0.5% | +1,506+62.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 186,013 | $949.8 萬 | 0.5% | +3,531+1.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,272 | $853.5 萬 | 0.4% | −500−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 143,987 | $767.2 萬 | 0.4% | −1,932−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,360 | $735.1 萬 | 0.4% | +914+5.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 49,507 | $719.0 萬 | 0.4% | +1,156+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,313 | $709.5 萬 | 0.4% | +314+0.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 260,216 | $691.4 萬 | 0.4% | +5,155+2.0% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 26,700 | $687.3 萬 | 0.4% | −4,009−13.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,138 | $681.8 萬 | 0.4% | +2,592+11.5% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 241,012 | $680.6 萬 | 0.4% | +26,974+12.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,647 | $617.9 萬 | 0.3% | +2,155+1.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,572 | $596.4 萬 | 0.3% | +1,254+7.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,523 | $591.2 萬 | 0.3% | −362−0.6% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 170,876 | $569.5 萬 | 0.3% | +2,963+1.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 98,095 | $548.6 萬 | 0.3% | +1,252+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,857 | $541.2 萬 | 0.3% | +1,529+7.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,662 | $524.8 萬 | 0.3% | +987+7.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 81,364 | $514.7 萬 | 0.3% | +1,163+1.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,778 | $503.8 萬 | 0.3% | +625+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,372 | $496.9 萬 | 0.3% | +2,841+10.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,453 | $491.8 萬 | 0.3% | +433+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,273 | $488.6 萬 | 0.3% | −27−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,564 | $480.6 萬 | 0.2% | +1,096+7.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 21,672 | $460.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 58,256 | $459.8 萬 | 0.2% | +614+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,235 | $443.1 萬 | 0.2% | +2,098+23.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,920 | $437.0 萬 | 0.2% | +5,042+22.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 20,834 | $422.6 萬 | 0.2% | +951+4.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 18,361 | $403.8 萬 | 0.2% | +2,704+17.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 44,981 | $391.9 萬 | 0.2% | +13,234+41.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 64,600 | $391.7 萬 | 0.2% | −313−0.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,799 | $390.0 萬 | 0.2% | +548+1.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,508 | $377.8 萬 | 0.2% | −561−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,167 | $375.2 萬 | 0.2% | +2,338+11.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 28,680 | $366.2 萬 | 0.2% | +1,008+3.6% | 加碼 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 92,117 | $350.6 萬 | 0.2% | +63+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,710 | $348.0 萬 | 0.2% | −187−0.7% | 減碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 13,123 | $348.0 萬 | 0.2% | +18+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,474 | $344.7 萬 | 0.2% | +647+4.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,718 | $341.4 萬 | 0.2% | −273−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,195 | $328.7 萬 | 0.2% | +26+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,993 | $310.6 萬 | 0.2% | +2,305+18.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,393 | $310.5 萬 | 0.2% | −201−3.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,280 | $309.1 萬 | 0.2% | −158−6.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 30,229 | $302.0 萬 | 0.2% | −634−2.1% | 減碼 | – |
| BACBank of America Corp | Stock | 71,043 | $301.6 萬 | 0.2% | +643+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,438 | $292.4 萬 | 0.2% | +65+0.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $288.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,630 | $278.2 萬 | 0.1% | +7,828+16.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,147 | $275.6 萬 | 0.1% | +8,147 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,652 | $265.5 萬 | 0.1% | +705+4.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 66,948 | $259.1 萬 | 0.1% | −509−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,878 | $258.8 萬 | 0.1% | +3,100+14.2% | 加碼 | – |
| SIVBSVB Financial Group | COM | 3,982 | $257.6 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,692 | $252.6 萬 | 0.1% | +59+0.6% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 30,321 | $250.2 萬 | 0.1% | +1,964+6.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,807 | $249.9 萬 | 0.1% | −487−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,203 | $240.2 萬 | 0.1% | +94+0.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,759 | $229.4 萬 | 0.1% | +172+4.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,616 | $224.5 萬 | 0.1% | −211−1.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,097 | $224.5 萬 | 0.1% | +11+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,256 | $224.3 萬 | 0.1% | +1,447+16.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,467 | $223.5 萬 | 0.1% | −1,134−5.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,967 | $222.0 萬 | 0.1% | +7,093+19.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 37,385 | $219.9 萬 | 0.1% | −6,739−15.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 19,389 | $219.6 萬 | 0.1% | −520−2.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,399 | $211.0 萬 | 0.1% | −103−1.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,014 | $208.5 萬 | 0.1% | −595−6.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,421 | $204.0 萬 | 0.1% | +324+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,512 | $202.9 萬 | 0.1% | +708+5.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,680 | $200.4 萬 | 0.1% | +1,624+6.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,351 | $191.4 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,117 | $186.5 萬 | 0.1% | +214+2.0% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 42,884 | $184.4 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,617 | $181.6 萬 | 0.1% | −3,145−8.6% | 減碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 75,699 | $181.2 萬 | 0.1% | +75,699 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,965 | $180.1 萬 | 0.1% | +802+6.6% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（35 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 1,195 | $86.2 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,299 | $69.1 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 7,002 | $59.5 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 5,880 | $40.5 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,169 | $35.0 萬 | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,086 | $31.6 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 5,337 | $31.6 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 775 | $28.7 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 873 | $28.3 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,317 | $27.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 4,661 | $26.3 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 2,093 | $26.0 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,841 | $25.1 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 2,919 | $25.0 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 4,682 | $24.4 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 2,660 | $23.9 萬 | <0.1% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 3,663 | $23.7 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,067 | $23.5 萬 | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,323 | $23.5 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 697 | $23.5 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,255 | $23.0 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 3,348 | $22.7 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,230 | $22.5 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,550 | $22.3 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,337 | $22.3 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,126 | $21.6 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,120 | $21.5 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 8,348 | $20.9 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,219 | $20.7 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,123 | $20.7 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 4,722 | $20.0 萬 | <0.1% | 歷史 |
| SLRCSLR Investment Corp. | COM | 10,407 | $19.4 萬 | <0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 10,891 | $17.1 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,000 | $9.30 萬 | <0.1% | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 10,000 | $1.50 萬 | <0.1% | 歷史 |