Brighton Jones LLC
- SEC CIK
- 0001360798
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 581
- 較 2023 年第 3 季 +37
- 總值
- $23.7 億
- 較 2023 年第 3 季 +$4.01 億 (+20.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,773,688 | $5.73 億 | 24.2% | −18,342−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 717,234 | $2.70 億 | 11.4% | +18,266+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 525,683 | $1.01 億 | 4.3% | +49,002+10.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 292,324 | $6,935 萬 | 2.9% | +5,134+1.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 182,412 | $4,784 萬 | 2.0% | +2,748+1.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,576,868 | $4,609 萬 | 1.9% | +291,888+22.7% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 286,626 | $4,595 萬 | 1.9% | +3,999+1.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,320,290 | $3,371 萬 | 1.4% | +405,446+44.3% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,258,142 | $3,269 萬 | 1.4% | +707,460+128.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 826,816 | $2,749 萬 | 1.2% | +197,021+31.3% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 2,694,263 | $2,683 萬 | 1.1% | +2,694,263 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 85,859 | $2,603 萬 | 1.1% | +2,482+3.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 87,671 | $2,400 萬 | 1.0% | −2,048−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,970 | $2,375 萬 | 1.0% | +2,538+5.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 206,697 | $2,127 萬 | 0.9% | +21,771+11.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 190,575 | $2,069 萬 | 0.9% | +4,070+2.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 720,819 | $2,064 萬 | 0.9% | +193,841+36.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,959 | $1,861 萬 | 0.8% | +5,260+15.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 235,890 | $1,777 萬 | 0.7% | −1,568−0.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 86,989 | $1,746 萬 | 0.7% | +849+1.0% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 86,852 | $1,728 萬 | 0.7% | +32,310+59.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 118,806 | $1,674 萬 | 0.7% | +10,492+9.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,196 | $1,644 萬 | 0.7% | +1,451+4.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 118,510 | $1,613 萬 | 0.7% | −1,094−0.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 152,522 | $1,605 萬 | 0.7% | +2,272+1.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 109,962 | $1,536 萬 | 0.6% | +9,734+9.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 60,703 | $1,508 萬 | 0.6% | −773−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 149,876 | $1,498 萬 | 0.6% | +32,521+27.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 599,699 | $1,497 萬 | 0.6% | +154,904+34.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 39,528 | $1,399 萬 | 0.6% | +8,537+27.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 330,843 | $1,318 萬 | 0.6% | +1340.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 136,399 | $1,310 萬 | 0.6% | +10,365+8.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 283,279 | $1,238 萬 | 0.5% | +49,621+21.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,139 | $1,146 萬 | 0.5% | +167+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,958 | $1,145 萬 | 0.5% | +3,233+13.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 16,727 | $1,104 萬 | 0.5% | +920+5.8% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 411,710 | $1,005 萬 | 0.4% | +47,833+13.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 18,004 | $947.8 萬 | 0.4% | +2,365+15.1% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 360,575 | $914.4 萬 | 0.4% | −1,289,709−78.2% | 減碼 | – |
| SYYSysco Corp | Stock | 119,303 | $872.5 萬 | 0.4% | +1,067+0.9% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 360,979 | $870.3 萬 | 0.4% | +71,596+24.7% | 加碼 | – |
| INTCIntel Corp | Stock | 171,688 | $862.7 萬 | 0.4% | +1,445+0.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 88,156 | $860.8 萬 | 0.4% | −441−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,481 | $817.7 萬 | 0.3% | +96+0.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 100,258 | $779.3 萬 | 0.3% | −1,078−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,501 | $764.4 萬 | 0.3% | +220+1.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 22,035 | $763.6 萬 | 0.3% | +2,665+13.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 72,398 | $763.3 萬 | 0.3% | −123−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,871 | $759.7 萬 | 0.3% | +1,309+4.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 120,269 | $744.5 萬 | 0.3% | −1,189−1.0% | 減碼 | – |
| RELYRemitly Global, Inc. | COM | 371,882 | $722.2 萬 | 0.3% | −4,472−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,649 | $691.4 萬 | 0.3% | +5,430+15.4% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 685,060 | $681.6 萬 | 0.3% | −9,571−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,476 | $676.2 萬 | 0.3% | +786+3.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 39,691 | $654.5 萬 | 0.3% | +127+0.3% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 99,719 | $627.8 萬 | 0.3% | −6,082−5.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 17,883 | $627.5 萬 | 0.3% | −183−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 142,421 | $624.5 萬 | 0.3% | +1,790+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,013 | $613.1 萬 | 0.3% | −646−1.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,408 | $591.1 萬 | 0.2% | +1,786+7.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,912 | $588.7 萬 | 0.2% | +6,352+5.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,674 | $563.9 萬 | 0.2% | +577+6.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 95,795 | $555.2 萬 | 0.2% | +5,562+6.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,662 | $549.1 萬 | 0.2% | −1,064−5.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 35,030 | $549.1 萬 | 0.2% | −1,623−4.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,926 | $544.1 萬 | 0.2% | +4,404+15.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,746 | $520.5 萬 | 0.2% | −1,780−3.2% | 減碼 | – |
| BABoeing Co | Stock | 19,873 | $518.0 萬 | 0.2% | +2,433+14.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,154 | $494.4 萬 | 0.2% | +228+2.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,904 | $471.6 萬 | 0.2% | +168+2.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 115,881 | $466.0 萬 | 0.2% | −1,682−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,576 | $442.3 萬 | 0.2% | −927−3.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 19,266 | $428.8 萬 | 0.2% | +75+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,853 | $422.1 萬 | 0.2% | +306+1.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,847 | $408.8 萬 | 0.2% | +1,206+12.5% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 454,817 | $397.5 萬 | 0.2% | +10,016+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,448 | $396.3 萬 | 0.2% | +14,197+22.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,653 | $391.2 萬 | 0.2% | +496+2.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 69,556 | $385.4 萬 | 0.2% | +2,789+4.2% | 加碼 | – |
| FSBCFive Star Bancorp | COM | 145,155 | $380.0 萬 | 0.2% | −12,000−7.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $379.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,336 | $369.6 萬 | 0.2% | +4,603+52.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 23,402 | $368.9 萬 | 0.2% | +3,802+19.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,074 | $354.9 萬 | 0.1% | +1,725+7.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,097 | $353.7 萬 | 0.1% | +5,094+12.1% | 加碼 | – |
| VVisa Inc. | Stock | 13,142 | $342.1 萬 | 0.1% | +942+7.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,196 | $340.1 萬 | 0.1% | +2,473+8.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,326 | $333.0 萬 | 0.1% | +740+3.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 61,487 | $328.8 萬 | 0.1% | +61,487 | 新進 | – |
| PGProcter & Gamble Co | Stock | 22,024 | $322.7 萬 | 0.1% | +1,577+7.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,657 | $315.4 萬 | 0.1% | +17,278+43.9% | 加碼 | – |
| BACBank of America Corp | Stock | 92,295 | $310.8 萬 | 0.1% | +11,130+13.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,162 | $309.5 萬 | 0.1% | −497−2.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 18,767 | $306.9 萬 | 0.1% | +6,063+47.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,857 | $298.8 萬 | 0.1% | −24−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,685 | $293.8 萬 | 0.1% | +2,073+12.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 36,101 | $281.2 萬 | 0.1% | −674−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,251 | $279.2 萬 | 0.1% | −619−3.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 65,163 | $277.1 萬 | 0.1% | −19,891−23.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,455 | $277.0 萬 | 0.1% | −26−0.2% | 減碼 | – |
2023 年第 3 季之後清倉（38 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 7,815 | $155.6 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 6,541 | $95.7 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,912 | $69.3 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 35,864 | $67.2 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 3,339 | $66.3 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,632 | $53.4 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,161 | $53.2 萬 | <0.1% | – |
| PIImpinj Inc | COM | 9,062 | $49.9 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 2,889 | $45.9 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,834 | $41.7 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,486 | $41.2 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,487 | $36.4 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,377 | $32.1 萬 | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 32,240 | $30.7 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 3,321 | $30.6 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 1,398 | $29.7 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,966 | $27.8 萬 | <0.1% | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 218,104 | $26.4 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 6,101 | $25.1 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,090 | $23.4 萬 | <0.1% | – |
| AIZAssurant, Inc. | Stock | 1,563 | $22.4 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 307 | $22.3 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,193 | $21.7 萬 | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 744 | $21.3 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 6,334 | $21.1 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,257 | $21.0 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,550 | $20.5 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 632 | $20.5 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,220 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,923 | $20.4 萬 | <0.1% | – |
| AESAES Corp | Stock | 12,336 | $18.8 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,079 | $15.2 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,318 | $10.5 萬 | <0.1% | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 338,491 | $10.2 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 12,224 | $7.16 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 15,294 | $6.39 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 16,686 | $5.91 萬 | <0.1% | 歷史 |
| IMPLIPI Legacy Liquidation Co | COM | 14,145 | $6,083 | <0.1% | 歷史 |