Brighton Jones LLC
- SEC CIK
- 0001360798
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 466
- 較 2022 年第 2 季 −8
- 總值
- $17.0 億
- 較 2022 年第 2 季 −$2,211 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,720,418 | $4.20 億 | 24.7% | +129,980+3.6% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 7,910,716 | $1.59 億 | 9.3% | +32,700+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 675,217 | $1.57 億 | 9.2% | +21,783+3.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,010,509 | $1.36 億 | 8.0% | −187,907−15.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 445,280 | $6,154 萬 | 3.6% | +17,058+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 264,458 | $4,746 萬 | 2.8% | +770.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 182,003 | $3,592 萬 | 2.1% | −1,225−0.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 106,302 | $2,201 萬 | 1.3% | −1,791−1.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 87,662 | $1,844 萬 | 1.1% | −3,890−4.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,948 | $1,784 萬 | 1.0% | +410+0.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 674,835 | $1,501 萬 | 0.9% | +59,576+9.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 88,585 | $1,461 萬 | 0.9% | −807−0.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 244,914 | $1,372 萬 | 0.8% | +6,123+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,195 | $1,334 萬 | 0.8% | −245−0.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 46,611 | $1,236 萬 | 0.7% | −5,928−11.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 154,961 | $1,233 萬 | 0.7% | +3,379+2.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 148,952 | $1,175 萬 | 0.7% | +9,044+6.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 120,015 | $1,011 萬 | 0.6% | +13,662+12.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 113,016 | $986.7 萬 | 0.6% | −4,721−4.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 126,846 | $896.9 萬 | 0.5% | −540.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 91,625 | $881.0 萬 | 0.5% | +2,625+2.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 220,468 | $853.0 萬 | 0.5% | +16,408+8.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 16,896 | $797.9 萬 | 0.5% | −2,365−12.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 382,002 | $744.5 萬 | 0.4% | −85,869−18.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,551 | $735.7 萬 | 0.4% | +821+3.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 76,672 | $733.4 萬 | 0.4% | −848−1.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 200,400 | $732.7 萬 | 0.4% | +110.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,808 | $716.5 萬 | 0.4% | +2,298+9.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 318,787 | $687.6 萬 | 0.4% | +64,792+25.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 107,723 | $669.5 萬 | 0.4% | −90.0% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 38,753 | $658.6 萬 | 0.4% | −208−0.5% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 125,794 | $613.6 萬 | 0.4% | +20.0% | 加碼 | – |
| HCPHashiCorp, Inc. | COM CL A | 181,064 | $582.8 萬 | 0.3% | +49,296+37.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,958 | $555.4 萬 | 0.3% | −268−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 218,415 | $549.3 萬 | 0.3% | −3,968−1.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,561 | $533.4 萬 | 0.3% | +2,137+25.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 62,644 | $520.7 萬 | 0.3% | −2,382−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,547 | $515.3 萬 | 0.3% | +1,050+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,148 | $500.8 萬 | 0.3% | +368+2.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 57,784 | $483.6 萬 | 0.3% | +855+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,018 | $481.8 萬 | 0.3% | +9,627+32.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 21,228 | $478.5 萬 | 0.3% | +300+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,720 | $464.7 萬 | 0.3% | +817+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 232,755 | $446.0 萬 | 0.3% | +232,755 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,144 | $431.5 萬 | 0.3% | +1,449+12.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 29,299 | $421.4 萬 | 0.2% | −859−2.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120,001 | $418.6 萬 | 0.2% | −872−0.7% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 39,533 | $415.3 萬 | 0.2% | −1,888−4.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,674 | $403.3 萬 | 0.2% | −134−0.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,434 | $402.2 萬 | 0.2% | −321−0.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 86,559 | $396.2 萬 | 0.2% | +5,031+6.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 206,541 | $390.2 萬 | 0.2% | +22,710+12.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,197 | $383.5 萬 | 0.2% | −330−1.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,795 | $380.7 萬 | 0.2% | +848+5.0% | 加碼 | – |
| INTCIntel Corp | Stock | 147,414 | $379.9 萬 | 0.2% | +1,227+0.8% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 181,399 | $364.4 萬 | 0.2% | +36,275+25.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 34,387 | $360.7 萬 | 0.2% | +4,546+15.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 33,857 | $353.8 萬 | 0.2% | +163+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,222 | $342.2 萬 | 0.2% | −147−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,332 | $334.6 萬 | 0.2% | +1,652+7.6% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 673,739 | $328.8 萬 | 0.2% | +673,739 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $325.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,355 | $299.7 萬 | 0.2% | −399−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,696 | $299.0 萬 | 0.2% | −1,523−4.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,874 | $288.2 萬 | 0.2% | +116+1.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 97,881 | $287.1 萬 | 0.2% | +589+0.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 64,382 | $285.1 萬 | 0.2% | +85+0.1% | 加碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 12,265 | $283.9 萬 | 0.2% | −650−5.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,884 | $282.2 萬 | 0.2% | −232−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,364 | $269.5 萬 | 0.2% | −2,279−3.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,176 | $263.6 萬 | 0.2% | +224+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,145 | $260.7 萬 | 0.2% | +1,395+8.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,714 | $253.9 萬 | 0.1% | +862+4.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,206 | $249.9 萬 | 0.1% | +1,302+3.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31,642 | $248.2 萬 | 0.1% | −1,090−3.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,521 | $238.0 萬 | 0.1% | +156+1.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 27,045 | $232.9 萬 | 0.1% | −765−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 38,100 | $232.7 萬 | 0.1% | +1,160+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,988 | $230.5 萬 | 0.1% | +948+5.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 76,229 | $230.2 萬 | 0.1% | −302−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,973 | $229.4 萬 | 0.1% | −954−5.3% | 減碼 | – |
| HAPNHappen, Inc. | COM NEW | 205,469 | $227.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 53,503 | $226.6 萬 | 0.1% | +4,866+10.0% | 加碼 | – |
| AVLRAvalara, Inc. | COM | 24,448 | $224.4 萬 | 0.1% | −4,490−15.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 18,513 | $224.2 萬 | 0.1% | −890−4.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,154 | $222.4 萬 | 0.1% | −12,526−17.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 14,264 | $220.6 萬 | 0.1% | +1,827+14.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,972 | $218.9 萬 | 0.1% | −141−0.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 48,722 | $213.2 萬 | 0.1% | +874+1.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,623 | $211.0 萬 | 0.1% | +1,131+13.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 4,634 | $210.5 萬 | 0.1% | −196−4.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,342 | $209.2 萬 | 0.1% | −19,781−25.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 26,856 | $209.0 萬 | 0.1% | −2,529−8.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,686 | $208.5 萬 | 0.1% | +239+2.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,432 | $208.0 萬 | 0.1% | +100+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,398 | $205.1 萬 | 0.1% | −552−2.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 14,864 | $199.5 萬 | 0.1% | +660+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,769 | $199.1 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 69,153 | $194.5 萬 | 0.1% | −1,514−2.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 26,909 | $191.3 萬 | 0.1% | +772+3.0% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（41 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 6,841 | $72.8 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,952 | $49.7 萬 | <0.1% | – |
| BALLBALL Corp | COM | 7,173 | $49.6 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 51,252 | $47.7 萬 | <0.1% | 歷史 |
| FNKOFunko, Inc. | COM CL A | 17,045 | $38.0 萬 | <0.1% | 歷史 |
| RHRH | COM | 1,497 | $31.8 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,583 | $28.4 萬 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,174 | $27.5 萬 | <0.1% | – |
| BRCBrady Corp | CL A | 5,730 | $27.1 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,318 | $26.9 萬 | <0.1% | – |
| JJacobs Solutions Inc. | COM | 1,948 | $24.8 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,074 | $24.4 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 7,849 | $24.4 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,881 | $23.6 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,292 | $23.6 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 4,839 | $23.6 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 488 | $22.8 萬 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,759 | $22.7 萬 | <0.1% | – |
| FASTFastenal Co | Stock | 4,524 | $22.6 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,013 | $22.6 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 5,967 | $22.3 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,627 | $21.5 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 4,846 | $21.4 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,388 | $21.2 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,912 | $21.0 萬 | <0.1% | – |
| BENFranklin Templeton Inc | COM | 9,009 | $21.0 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,531 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,270 | $20.8 萬 | <0.1% | – |
| ZENZendesk, Inc. | COM | 2,785 | $20.6 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 618 | $20.5 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,919 | $20.2 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,294 | $20.2 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 6,782 | $20.2 萬 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,412 | $20.0 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,371 | $20.0 萬 | <0.1% | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 14,336 | $17.5 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,764 | $14.4 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 17,243 | $10.2 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,011 | $9.50 萬 | <0.1% | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 13,091 | $6.00 萬 | <0.1% | 歷史 |
| COCPCocrystal Pharma, Inc. | COM | 28,000 | $1.10 萬 | <0.1% | 歷史 |