Brighton Jones LLC
- SEC CIK
- 0001360798
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 544
- 較 2023 年第 2 季 −1
- 總值
- $19.7 億
- 較 2023 年第 2 季 −$1,273 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,792,030 | $4.82 億 | 24.4% | −9,053−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 698,968 | $2.21 億 | 11.2% | +39,791+6.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 476,681 | $8,161 萬 | 4.1% | +8,778+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 287,190 | $6,100 萬 | 3.1% | +14,235+5.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 179,664 | $4,221 萬 | 2.1% | +2,443+1.4% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,650,284 | $4,076 萬 | 2.1% | −1,093,008−39.8% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 282,627 | $3,958 萬 | 2.0% | +2,578+0.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,284,980 | $3,367 萬 | 1.7% | +237,746+22.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 83,377 | $2,218 萬 | 1.1% | −2,783−3.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 89,719 | $2,199 萬 | 1.1% | −3,971−4.2% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 914,844 | $2,136 萬 | 1.1% | +137,003+17.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,432 | $2,028 萬 | 1.0% | +1,378+3.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 629,795 | $1,886 萬 | 1.0% | +93,935+17.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 186,505 | $1,783 萬 | 0.9% | +122,707+192.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 184,926 | $1,723 萬 | 0.9% | +12,027+7.0% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 119,604 | $1,641 萬 | 0.8% | +74,620+165.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 237,458 | $1,637 萬 | 0.8% | +551+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 61,476 | $1,538 萬 | 0.8% | +2,624+4.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 86,140 | $1,522 萬 | 0.8% | −1,464−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,699 | $1,447 萬 | 0.7% | −786−2.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 108,314 | $1,428 萬 | 0.7% | +7,116+7.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 150,250 | $1,415 萬 | 0.7% | +1,323+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 31,745 | $1,381 萬 | 0.7% | +1,169+3.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 117,355 | $1,380 萬 | 0.7% | +1,615+1.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 526,978 | $1,376 萬 | 0.7% | +60,634+13.0% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 330,709 | $1,322 萬 | 0.7% | −53,327−13.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100,228 | $1,312 萬 | 0.7% | +9,478+10.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 550,682 | $1,234 萬 | 0.6% | +168,867+44.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 126,034 | $1,150 萬 | 0.6% | +12,090+10.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,972 | $1,120 萬 | 0.6% | +2,452+8.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 444,795 | $1,037 萬 | 0.5% | +65,650+17.3% | 加碼 | – |
| RELYRemitly Global, Inc. | COM | 376,354 | $949.2 萬 | 0.5% | +78,665+26.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,991 | $930.4 萬 | 0.5% | +5,358+20.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,807 | $893.0 萬 | 0.5% | +34+0.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 233,658 | $892.6 萬 | 0.5% | −3,036−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,725 | $885.8 萬 | 0.4% | −1,704−6.4% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 54,542 | $833.2 萬 | 0.4% | +1,620+3.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 363,877 | $819.5 萬 | 0.4% | +44,505+13.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,639 | $788.5 萬 | 0.4% | +1,320+9.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 118,236 | $781.0 萬 | 0.4% | −130.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 72,521 | $768.1 萬 | 0.4% | +31,575+77.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 88,597 | $753.3 萬 | 0.4% | +1,856+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,385 | $731.6 萬 | 0.4% | +80+0.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 101,336 | $701.8 萬 | 0.4% | −244−0.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 121,458 | $685.9 萬 | 0.3% | −2,596−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,281 | $678.6 萬 | 0.3% | +1,927+12.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 289,383 | $653.1 萬 | 0.3% | +36,894+14.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 140,631 | $623.6 萬 | 0.3% | +53,643+61.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,690 | $609.8 萬 | 0.3% | +952+4.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 170,243 | $605.2 萬 | 0.3% | +11,063+6.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,370 | $585.3 萬 | 0.3% | +384+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,659 | $574.6 萬 | 0.3% | +752+1.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 36,653 | $570.9 萬 | 0.3% | +309+0.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 39,564 | $563.8 萬 | 0.3% | −321−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,562 | $558.9 萬 | 0.3% | −282−1.0% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 694,631 | $555.0 萬 | 0.3% | +19,731+2.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,066 | $554.8 萬 | 0.3% | +143+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,219 | $510.7 萬 | 0.3% | +1,724+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,726 | $509.9 萬 | 0.3% | +1,125+6.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,560 | $509.6 萬 | 0.3% | +34,065+41.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,622 | $491.9 萬 | 0.2% | −63−0.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 9,097 | $488.6 萬 | 0.2% | +576+6.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 90,233 | $482.9 萬 | 0.2% | −6,041−6.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,526 | $479.2 萬 | 0.2% | −1,527−2.7% | 減碼 | – |
| GTLBGitlab Inc. | CLASS A COM | 105,801 | $478.4 萬 | 0.2% | −500−0.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 117,563 | $446.1 萬 | 0.2% | −2,357−2.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,522 | $433.0 萬 | 0.2% | +166+0.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 24,547 | $415.9 萬 | 0.2% | +633+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,503 | $406.7 萬 | 0.2% | +1,041+4.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 19,191 | $398.9 萬 | 0.2% | +149+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,736 | $394.5 萬 | 0.2% | +97+1.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,926 | $374.8 萬 | 0.2% | +473+5.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $372.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 21,586 | $364.0 萬 | 0.2% | +589+2.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 85,054 | $358.9 萬 | 0.2% | −28,164−24.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 64,251 | $345.4 萬 | 0.2% | +1,370+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,157 | $335.4 萬 | 0.2% | −631−3.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 17,440 | $334.3 萬 | 0.2% | +572+3.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 66,767 | $332.7 萬 | 0.2% | +154+0.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,641 | $322.9 萬 | 0.2% | +171+1.8% | 加碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 157,155 | $315.3 萬 | 0.2% | +591+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,600 | $313.5 萬 | 0.2% | +171+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,447 | $298.2 萬 | 0.2% | +677+3.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,723 | $295.7 萬 | 0.1% | +819+2.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,659 | $289.9 萬 | 0.1% | +1,332+7.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,003 | $287.4 萬 | 0.1% | −352−0.8% | 減碼 | – |
| VVisa Inc. | Stock | 12,200 | $280.6 萬 | 0.1% | −822−6.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,295 | $274.7 萬 | 0.1% | −200.0% | 減碼 | – |
| HAPNHappen, Inc. | COM NEW | 444,801 | $271.3 萬 | 0.1% | +98,425+28.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,127 | $270.2 萬 | 0.1% | +2,168+13.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,870 | $260.2 萬 | 0.1% | +581+3.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,881 | $259.6 萬 | 0.1% | +79+0.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,612 | $258.9 萬 | 0.1% | +5,650+51.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,751 | $253.5 萬 | 0.1% | −422−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,481 | $245.9 萬 | 0.1% | +69+0.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,605 | $237.7 萬 | 0.1% | −407−3.7% | 減碼 | – |
| HCPHashiCorp, Inc. | COM CL A | 104,023 | $237.5 萬 | 0.1% | −19,993−16.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,870 | $231.2 萬 | 0.1% | +447+3.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 22,349 | $229.8 萬 | 0.1% | +1,502+7.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 18,017 | $228.4 萬 | 0.1% | +3,295+22.4% | 加碼 | – |
2023 年第 2 季之後清倉（36 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 5,468 | $74.4 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,492 | $56.1 萬 | <0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,108 | $43.9 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,209 | $38.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 30,000 | $31.6 萬 | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 18,296 | $30.7 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,607 | $30.5 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,714 | $28.7 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,152 | $27.5 萬 | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 7,677 | $27.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,366 | $26.4 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,788 | $26.0 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 7,528 | $25.9 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,092 | $25.5 萬 | <0.1% | – |
| FASTFastenal Co | Stock | 4,042 | $23.8 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,928 | $22.6 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 8,037 | $22.4 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 6,294 | $22.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,188 | $21.6 萬 | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 1,531 | $21.5 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,800 | $21.3 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,602 | $21.3 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,241 | $20.9 萬 | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 2,159 | $20.6 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,701 | $20.5 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,538 | $20.5 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 6,878 | $20.3 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 1,675 | $20.3 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,868 | $20.0 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 17,402 | $17.4 萬 | <0.1% | 歷史 |
| FNKOFunko, Inc. | COM CL A | 13,249 | $14.3 萬 | <0.1% | 歷史 |
| ECORelectroCore, Inc. | COM NEW | 16,000 | $7.84 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 12,711 | $6.06 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 19,500 | $3.63 萬 | <0.1% | 歷史 |
| ZHZhihu Inc. | ADS | 10,000 | $1.13 萬 | <0.1% | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 24,603 | $5,733 | <0.1% | 歷史 |