Brightworth
- SEC CIK
- 0001656666
- 最新申報
- 2022/10/28
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 110
- 較 2021 年第 2 季 +8
- 總值
- $11.0 億
- 較 2021 年第 2 季 −$6,661 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 789,572 | $3.40 億 | 30.8% | −231,978−22.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,670,472 | $1.90 億 | 17.2% | +55,747+2.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 517,813 | $7,732 萬 | 7.0% | +5,639+1.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 378,654 | $3,236 萬 | 2.9% | +23,603+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 187,819 | $2,658 萬 | 2.4% | −1,723−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,614 | $1,768 萬 | 1.6% | +33+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 35,600 | $1,600 萬 | 1.4% | +216+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,838 | $1,589 萬 | 1.4% | +164+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 48,146 | $1,580 萬 | 1.4% | +1,610+3.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 45,808 | $1,535 萬 | 1.4% | +228+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 60,872 | $1,356 萬 | 1.2% | +681+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 168,940 | $1,327 萬 | 1.2% | +1,113+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 48,953 | $1,291 萬 | 1.2% | +717+1.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 48,220 | $1,280 萬 | 1.2% | +206+0.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 82,609 | $1,251 萬 | 1.1% | +334+0.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 101,890 | $1,246 萬 | 1.1% | +2,551+2.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 14,770 | $1,239 萬 | 1.1% | +153+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 229,079 | $1,202 萬 | 1.1% | +163,138+247.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 122,863 | $1,196 萬 | 1.1% | +436+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 69,654 | $1,178 萬 | 1.1% | +2,485+3.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 41,929 | $1,074 萬 | 1.0% | +927+2.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 55,538 | $1,072 萬 | 1.0% | +777+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 90,055 | $1,064 萬 | 1.0% | +318+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 194,247 | $1,049 萬 | 1.0% | +10,567+5.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 42,069 | $1,034 萬 | 0.9% | +1,429+3.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 95,260 | $966.4 萬 | 0.9% | +3,481+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 127,040 | $954.1 萬 | 0.9% | +6,797+5.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 160,263 | $952.6 萬 | 0.9% | +2,739+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,664 | $925.1 萬 | 0.8% | +952+2.3% | 加碼 | – |
| CSXCSX Corp | Stock | 309,402 | $920.1 萬 | 0.8% | +8,021+2.7% | 加碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 373,808 | $849.2 萬 | 0.8% | +57,879+18.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 52,088 | $728.1 萬 | 0.7% | +1,839+3.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 95,682 | $675.2 萬 | 0.6% | +4,530+5.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 9,739 | $648.0 萬 | 0.6% | +212+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,279 | $628.1 萬 | 0.6% | +1,271+6.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 188,818 | $582.1 萬 | 0.5% | +23,764+14.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 35,041 | $523.3 萬 | 0.5% | +2,083+6.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,878 | $465.2 萬 | 0.4% | +1,932+9.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,694 | $449.9 萬 | 0.4% | +3,550+6.4% | 加碼 | – |
| SYYSysco Corp | Stock | 55,819 | $438.1 萬 | 0.4% | +3,358+6.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,180 | $387.0 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 73,842 | $372.9 萬 | 0.3% | −3,990−5.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,245 | $347.7 萬 | 0.3% | +1,754+9.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,489 | $320.8 萬 | 0.3% | +929+6.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,723 | $283.2 萬 | 0.3% | +10,289+24.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,828 | $271.6 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 15,176 | $249.2 萬 | 0.2% | +12,799+538.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,941 | $239.6 萬 | 0.2% | +1,522+6.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,593 | $239.5 萬 | 0.2% | +162+1.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,089 | $220.5 萬 | 0.2% | +775+5.8% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 21,401 | $212.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 38,271 | $212.2 萬 | 0.2% | +38,271 | 新進 | – |
| MOAltria Group, Inc. | Stock | 45,102 | $205.3 萬 | 0.2% | +3,232+7.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,820 | $200.8 萬 | 0.2% | +1,185+25.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,749 | $184.9 萬 | 0.2% | −58−0.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,532 | $182.0 萬 | 0.2% | −481−6.0% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,458 | $150.1 萬 | 0.1% | +2,458 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 4,183 | $145.4 萬 | 0.1% | +126+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,835 | $126.5 萬 | 0.1% | +712+10.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,977 | $124.6 萬 | 0.1% | +2,570+9.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,800 | $111.4 萬 | 0.1% | +187+3.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,154 | $102.0 萬 | 0.1% | +1,435+8.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 10,039 | $100.3 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 374 | $99.6 萬 | 0.1% | −10−2.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,302 | $96.5 萬 | 0.1% | +1,461+38.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,707 | $78.7 萬 | 0.1% | +16,707 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,977 | $77.9 萬 | 0.1% | +776+64.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,879 | $76.0 萬 | 0.1% | +97+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,134 | $72.4 萬 | 0.1% | +33+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,291 | $72.3 萬 | 0.1% | +2,732+25.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,115 | $67.7 萬 | 0.1% | +591+5.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,756 | $64.8 萬 | 0.1% | +11,756 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,278 | $59.9 萬 | 0.1% | +665+41.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,486 | $58.0 萬 | 0.1% | +38+2.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,195 | $54.4 萬 | <0.1% | +473+5.4% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,705 | $53.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,849 | $53.6 萬 | <0.1% | +117+6.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,145 | $50.7 萬 | <0.1% | +926+10.0% | 加碼 | – |
| BACBank of America Corp | Stock | 11,906 | $50.5 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,173 | $49.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,320 | $49.2 萬 | <0.1% | +200+9.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,420 | $46.9 萬 | <0.1% | +50+2.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,358 | $46.2 萬 | <0.1% | −13−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,926 | $44.0 萬 | <0.1% | +5,926 | 新進 | – |
| QCOMQualcomm Inc | Stock | 3,412 | $44.0 萬 | <0.1% | +244+7.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 989 | $42.4 萬 | <0.1% | −66−6.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,393 | $42.4 萬 | <0.1% | +70+5.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,062 | $41.8 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,298 | $41.8 萬 | <0.1% | +649+8.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,609 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,597 | $39.2 萬 | <0.1% | +755+26.6% | 加碼 | – |
| DENNDENNY'S Corp | COM | 21,600 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,450 | $34.9 萬 | <0.1% | +126+9.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,698 | $32.6 萬 | <0.1% | +114+7.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,475 | $30.4 萬 | <0.1% | +225+18.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,728 | $29.9 萬 | <0.1% | +360+8.2% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,134 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,541 | $26.7 萬 | <0.1% | −45−1.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,429 | $26.4 萬 | <0.1% | +872+24.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 735 | $26.3 萬 | <0.1% | +735 | 新進 | – |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。