Brighton Jones LLC
- SEC CIK
- 0001360798
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 531
- 較 2021 年第 3 季 +44
- 總值
- $21.2 億
- 較 2021 年第 3 季 +$1.79 億 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 183,400 | $6.12 億 | 28.9% | +6,125+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 639,039 | $2.15 億 | 10.2% | −6,649−1.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,172,662 | $1.36 億 | 6.4% | +209,261+21.7% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 7,533,706 | $1.34 億 | 6.3% | +276,071+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 418,471 | $7,431 萬 | 3.5% | +10,062+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 250,556 | $6,049 萬 | 2.9% | −8,311−3.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 183,625 | $4,856 萬 | 2.3% | −585−0.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 107,792 | $2,991 萬 | 1.4% | −1,470−1.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 91,387 | $2,793 萬 | 1.3% | −1,743−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,627 | $2,167 萬 | 1.0% | +508+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 88,631 | $1,972 萬 | 0.9% | +1,728+2.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 17,749 | $1,876 萬 | 0.9% | −1,864−9.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 231,725 | $1,823 萬 | 0.9% | +3,266+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,633 | $1,747 萬 | 0.8% | +583+1.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 142,386 | $1,523 萬 | 0.7% | +8,924+6.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 120,230 | $1,292 萬 | 0.6% | +14,707+13.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 104,324 | $1,220 萬 | 0.6% | −1,740−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,189 | $1,212 萬 | 0.6% | −96−2.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 204,700 | $1,157 萬 | 0.5% | +18,687+10.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,817 | $1,106 萬 | 0.5% | −109−2.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 31,217 | $1,058 萬 | 0.5% | −4,763−13.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 59,572 | $992.9 萬 | 0.5% | +10,065+20.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 339,368 | $983.2 萬 | 0.5% | +79,152+30.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 16,895 | $959.1 萬 | 0.5% | +535+3.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,805 | $951.0 萬 | 0.4% | +533+1.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 126,698 | $926.0 萬 | 0.4% | −16,969−11.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 106,524 | $884.3 萬 | 0.4% | −34,627−24.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,225 | $778.5 萬 | 0.4% | −88−0.2% | 減碼 | – |
| INTCIntel Corp | Stock | 147,037 | $757.2 萬 | 0.4% | +3,050+2.1% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 57,606 | $743.8 萬 | 0.4% | −4,973−7.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 208,051 | $681.2 萬 | 0.3% | +37,175+21.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 25,163 | $639.5 萬 | 0.3% | +25+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,922 | $618.6 萬 | 0.3% | −351−2.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,448 | $611.5 萬 | 0.3% | −75−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,038 | $606.7 萬 | 0.3% | +466+2.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,125 | $601.7 萬 | 0.3% | +463+3.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 123,166 | $601.7 萬 | 0.3% | +519+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,554 | $600.1 萬 | 0.3% | +697+3.0% | 加碼 | – |
| LRCXLam Research Corp | COM | 8,115 | $583.6 萬 | 0.3% | +7,340+947.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,983 | $547.1 萬 | 0.3% | +1,530+5.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,950 | $541.5 萬 | 0.3% | +116+0.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 84,545 | $537.5 萬 | 0.3% | +3,181+3.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,618 | $533.3 萬 | 0.3% | +54+0.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 104,769 | $527.3 萬 | 0.2% | +6,674+6.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,943 | $521.6 萬 | 0.2% | +2,165+7.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 58,878 | $519.7 萬 | 0.2% | +622+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,271 | $507.9 萬 | 0.2% | +2,278+15.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,052 | $500.2 萬 | 0.2% | +544+4.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,779 | $490.0 萬 | 0.2% | +107+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,729 | $476.0 萬 | 0.2% | +1,357+4.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,845 | $473.5 萬 | 0.2% | −390−3.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,044 | $470.9 萬 | 0.2% | +124+0.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 66,960 | $424.3 萬 | 0.2% | +4,242+6.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 48,133 | $419.8 萬 | 0.2% | +3,152+7.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 20,672 | $416.2 萬 | 0.2% | +2,311+12.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 26,132 | $398.0 萬 | 0.2% | −568−2.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 64,952 | $393.8 萬 | 0.2% | +352+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,757 | $378.9 萬 | 0.2% | +47+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,817 | $378.1 萬 | 0.2% | −1,982−5.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 28,952 | $374.1 萬 | 0.2% | +272+0.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,438 | $373.5 萬 | 0.2% | +2,039+37.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,874 | $373.3 萬 | 0.2% | −1,293−5.8% | 減碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 12,940 | $363.1 萬 | 0.2% | −183−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,242 | $350.3 萬 | 0.2% | +19,857+53.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 106,136 | $350.2 萬 | 0.2% | +85,775+421.3% | 加碼 | – |
| VVisa Inc. | Stock | 16,011 | $347.0 萬 | 0.2% | +537+3.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,171 | $327.4 萬 | 0.2% | −24−0.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,946 | $325.0 萬 | 0.2% | +799+9.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 72,568 | $322.9 萬 | 0.2% | +1,525+2.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 28,131 | $317.8 萬 | 0.2% | −2,190−7.2% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 131,185 | $317.2 萬 | 0.1% | −109,827−45.6% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 29,937 | $316.7 萬 | 0.1% | −292−1.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 5,581 | $316.5 萬 | 0.1% | +188+3.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,188 | $316.0 萬 | 0.1% | +536+3.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $315.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,605 | $314.6 萬 | 0.1% | +7,975+14.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,473 | $308.8 萬 | 0.1% | +16,506+37.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 103,140 | $305.0 萬 | 0.1% | +80,772+361.1% | 加碼 | – |
| SHOPShopify Inc. | Stock | 2,180 | $300.3 萬 | 0.1% | −100−4.4% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 64,880 | $297.7 萬 | 0.1% | +21,996+51.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,411 | $293.4 萬 | 0.1% | −27−0.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,879 | $283.5 萬 | 0.1% | +72+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,731 | $281.5 萬 | 0.1% | −147−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,695 | $272.3 萬 | 0.1% | +30.0% | 加碼 | – |
| SIVBSVB Financial Group | COM | 3,998 | $271.2 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,439 | $268.9 萬 | 0.1% | +1,927+13.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,699 | $266.1 萬 | 0.1% | +496+2.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 68,272 | $265.4 萬 | 0.1% | +1,324+2.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 44,520 | $262.9 萬 | 0.1% | +5,459+14.0% | 加碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 85,719 | $257.2 萬 | 0.1% | +10,020+13.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,948 | $256.7 萬 | 0.1% | +332+2.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,183 | $253.1 萬 | 0.1% | +2,716+14.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,309 | $249.3 萬 | 0.1% | +212+1.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,980 | $239.8 萬 | 0.1% | +221+5.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 19,448 | $238.0 萬 | 0.1% | +59+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 13,867 | $237.1 萬 | 0.1% | +1,446+11.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,416 | $227.9 萬 | 0.1% | +65+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,935 | $224.5 萬 | 0.1% | −321−3.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 4,769 | $221.1 萬 | 0.1% | +29+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,758 | $220.6 萬 | 0.1% | +188+2.2% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（22 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 92,117 | $350.6 萬 | 0.2% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 5,864 | $61.7 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,165 | $58.2 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 218 | $36.6 萬 | <0.1% | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 4,230 | $35.7 萬 | <0.1% | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 5,041 | $33.8 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,074 | $33.1 萬 | <0.1% | – |
| PRTAProthena Corp Public Ltd Co | SHS | 4,000 | $28.5 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 9,000 | $28.4 萬 | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 3,515 | $25.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 11,388 | $25.4 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 7,067 | $23.6 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 833 | $23.6 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,030 | $23.5 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 3,844 | $21.5 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 664 | $21.0 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,644 | $20.0 萬 | <0.1% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 17,560 | $11.5 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,117 | $9.70 萬 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 11,441 | $7.00 萬 | <0.1% | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 20,078 | $4.80 萬 | <0.1% | 歷史 |
| FURYFury Gold Mines Ltd | COM | 38,236 | $2.40 萬 | <0.1% | 歷史 |