Brighton Jones LLC
- SEC CIK
- 0001360798
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 545
- 較 2023 年第 1 季 +28
- 總值
- $19.8 億
- 較 2023 年第 1 季 +$2.24 億 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,801,083 | $4.96 億 | 25.0% | −3190.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 659,177 | $2.24 億 | 11.3% | +8,525+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 467,903 | $9,076 萬 | 4.6% | −7,548−1.6% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 2,743,292 | $6,285 萬 | 3.2% | −2,679,231−49.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 272,955 | $6,013 萬 | 3.0% | +10,413+4.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 177,221 | $4,320 萬 | 2.2% | −790.0% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 280,049 | $3,890 萬 | 2.0% | +94,758+51.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,047,234 | $2,843 萬 | 1.4% | +127,627+13.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 93,690 | $2,384 萬 | 1.2% | −5,501−5.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 86,160 | $2,371 萬 | 1.2% | +604+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,054 | $2,041 萬 | 1.0% | +1,075+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 777,841 | $1,888 萬 | 1.0% | +76,303+10.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 236,907 | $1,718 萬 | 0.9% | +10,392+4.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 172,899 | $1,677 萬 | 0.8% | +10,301+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 535,860 | $1,661 萬 | 0.8% | +98,228+22.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 87,604 | $1,641 萬 | 0.8% | −729−0.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 58,852 | $1,541 萬 | 0.8% | +728+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 34,485 | $1,537 萬 | 0.8% | −1,954−5.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 148,927 | $1,457 萬 | 0.7% | −1,312−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 30,576 | $1,293 萬 | 0.7% | +6,023+24.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 466,344 | $1,274 萬 | 0.6% | +92,524+24.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 115,740 | $1,241 萬 | 0.6% | +8,871+8.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 101,198 | $1,224 萬 | 0.6% | −1,373−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 113,944 | $1,129 萬 | 0.6% | −994−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 90,750 | $1,086 萬 | 0.5% | +7,070+8.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,520 | $1,007 萬 | 0.5% | +2,711+10.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 384,036 | $988.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,429 | $976.4 萬 | 0.5% | +3,636+16.0% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 236,694 | $972.1 萬 | 0.5% | −15,075−6.0% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 52,922 | $931.3 萬 | 0.5% | +739+1.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 381,815 | $931.2 萬 | 0.5% | +291,516+322.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 379,145 | $911.8 萬 | 0.5% | +51,502+15.7% | 加碼 | – |
| SYYSysco Corp | Stock | 118,249 | $877.4 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,773 | $849.2 萬 | 0.4% | +687+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,305 | $756.2 萬 | 0.4% | +3,376+10.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 319,372 | $744.5 萬 | 0.4% | +24,225+8.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 101,580 | $741.8 萬 | 0.4% | −2,665−2.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 25,633 | $735.6 萬 | 0.4% | +563+2.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 124,054 | $731.7 萬 | 0.4% | +430+0.3% | 加碼 | – |
| PCARPaccar Inc | COM | 86,741 | $725.6 萬 | 0.4% | +138+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 63,798 | $704.1 萬 | 0.4% | −6,711−9.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,319 | $688.2 萬 | 0.3% | +138+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,354 | $625.3 萬 | 0.3% | +909+6.3% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 39,885 | $610.9 萬 | 0.3% | +27,466+221.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,344 | $601.6 萬 | 0.3% | +851+2.4% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 252,489 | $592.3 萬 | 0.3% | +35,405+16.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 18,986 | $589.8 萬 | 0.3% | +126+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,844 | $588.2 萬 | 0.3% | +241+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,907 | $581.3 萬 | 0.3% | +1,157+2.9% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 44,984 | $576.5 萬 | 0.3% | +754+1.7% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 674,900 | $562.9 萬 | 0.3% | +2420.0% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 297,689 | $560.3 萬 | 0.3% | −4,500−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 17,923 | $553.1 萬 | 0.3% | −231−1.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 57,053 | $544.3 萬 | 0.3% | +319+0.6% | 加碼 | – |
| GTLBGitlab Inc. | CLASS A COM | 106,301 | $543.3 萬 | 0.3% | +106,301 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 96,274 | $539.9 萬 | 0.3% | +11,318+13.3% | 加碼 | – |
| INTCIntel Corp | Stock | 159,180 | $532.3 萬 | 0.3% | +12,891+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,685 | $521.5 萬 | 0.3% | −976−4.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,601 | $498.0 萬 | 0.3% | +178+1.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 40,946 | $487.6 萬 | 0.2% | −729−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,495 | $487.2 萬 | 0.2% | +1,689+5.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,738 | $482.6 萬 | 0.2% | +523+2.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 119,920 | $474.4 萬 | 0.2% | −940−0.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,356 | $447.5 萬 | 0.2% | +760+2.8% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 113,218 | $443.9 萬 | 0.2% | −24,590−17.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 23,914 | $442.9 萬 | 0.2% | +1,111+4.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,042 | $429.8 萬 | 0.2% | +328+1.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,453 | $416.4 萬 | 0.2% | +692+7.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,462 | $404.6 萬 | 0.2% | +463+1.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,521 | $399.6 萬 | 0.2% | −55−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,788 | $389.9 萬 | 0.2% | +26+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,495 | $381.0 萬 | 0.2% | +13,784+20.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 7,639 | $373.6 萬 | 0.2% | +833+12.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $362.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 86,988 | $361.4 萬 | 0.2% | +1,361+1.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 16,868 | $356.2 萬 | 0.2% | +194+1.2% | 加碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 156,564 | $350.2 萬 | 0.2% | +69,295+79.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 66,613 | $346.3 萬 | 0.2% | +1,082+1.7% | 加碼 | – |
| HAPNHappen, Inc. | COM NEW | 346,376 | $337.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 20,997 | $330.4 萬 | 0.2% | +4,063+24.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,470 | $325.6 萬 | 0.2% | −69−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,881 | $325.3 萬 | 0.2% | +3,186+5.3% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 124,016 | $324.7 萬 | 0.2% | −50,668−29.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,904 | $322.0 萬 | 0.2% | +628+2.3% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 11,671 | $314.0 萬 | 0.2% | −193−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,022 | $309.2 萬 | 0.2% | +223+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,429 | $305.4 萬 | 0.2% | +568+3.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,802 | $301.0 萬 | 0.2% | −143−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,770 | $300.0 萬 | 0.2% | +600+3.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,355 | $298.5 萬 | 0.2% | −488−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,315 | $284.4 萬 | 0.1% | +1,215+2.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,327 | $281.4 萬 | 0.1% | +1,299+8.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,173 | $272.2 萬 | 0.1% | −31−0.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,012 | $267.2 萬 | 0.1% | +6+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,289 | $266.9 萬 | 0.1% | +761+4.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,412 | $262.2 萬 | 0.1% | +110+1.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 49,616 | $256.5 萬 | 0.1% | +2,662+5.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 27,272 | $243.5 萬 | 0.1% | −407−1.5% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 55,614 | $239.7 萬 | 0.1% | −3,568−6.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,904 | $238.1 萬 | 0.1% | +5,764+9.7% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（27 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 28,244 | $147.9 萬 | 0.1% | – |
| HSYHershey Co | COM | 3,296 | $83.9 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 22,201 | $76.1 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,971 | $60.1 萬 | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 17,965 | $52.7 萬 | <0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 84,318 | $39.6 萬 | <0.1% | 歷史 |
| SSTISoundthinking, Inc. | COM | 8,429 | $33.1 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,042 | $31.4 萬 | <0.1% | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 6,962 | $31.3 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 5,014 | $29.0 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,970 | $26.0 萬 | <0.1% | – |
| PRTAProthena Corp Public Ltd Co | SHS | 5,012 | $24.3 萬 | <0.1% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,253 | $23.0 萬 | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,555 | $22.6 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 994 | $22.4 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,256 | $21.8 萬 | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 1,574 | $21.2 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,425 | $20.4 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 6,122 | $20.4 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 2,974 | $20.1 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,074 | $20.0 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 10,704 | $19.6 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,144 | $14.4 萬 | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,176 | $12.4 萬 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 46,092 | $8.34 萬 | <0.1% | 歷史 |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | 50,550 | $2.02 萬 | <0.1% | 歷史 |
| ROIIRiskOn International, Inc. | Common Stock | 39,773 | $4,662 | <0.1% | 歷史 |