Brightworth
- SEC CIK
- 0001656666
- 最新申報
- 2022/10/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 123
- 較 2021 年第 3 季 +13
- 總值
- $10.9 億
- 較 2021 年第 3 季 −$1,138 萬 (−1.0%)
| 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 | 534,834 | $2.55 億 | 23.4% | −254,738−32.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,776,970 | $1.97 億 | 18.0% | +106,498+4.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 508,507 | $8,841 萬 | 8.1% | −9,306−1.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 401,105 | $3,399 萬 | 3.1% | +22,451+5.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 187,056 | $3,322 萬 | 3.0% | −763−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,918 | $1,989 萬 | 1.8% | −228−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 34,623 | $1,966 萬 | 1.8% | −977−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,700 | $1,941 萬 | 1.8% | +86+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,113 | $1,705 萬 | 1.6% | +275+5.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 170,960 | $1,596 萬 | 1.5% | +2,020+1.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 46,236 | $1,585 萬 | 1.5% | +428+0.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 104,297 | $1,448 萬 | 1.3% | +2,407+2.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 81,320 | $1,414 萬 | 1.3% | −1,289−1.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 47,814 | $1,399 萬 | 1.3% | −406−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 14,851 | $1,360 萬 | 1.2% | +81+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 61,327 | $1,329 萬 | 1.2% | +455+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 49,117 | $1,314 萬 | 1.2% | +164+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 91,383 | $1,286 萬 | 1.2% | +1,328+1.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 42,053 | $1,280 萬 | 1.2% | +124+0.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 55,515 | $1,222 萬 | 1.1% | −230.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 123,060 | $1,208 萬 | 1.1% | +197+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 76,845 | $1,190 萬 | 1.1% | +7,191+10.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 312,476 | $1,175 萬 | 1.1% | +3,074+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 97,031 | $1,139 萬 | 1.0% | +1,771+1.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 43,264 | $1,088 萬 | 1.0% | +1,195+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 197,098 | $1,024 萬 | 0.9% | +2,851+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 132,348 | $1,014 萬 | 0.9% | +5,308+4.2% | 加碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 428,016 | $1,012 萬 | 0.9% | +54,208+14.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,930 | $988.2 萬 | 0.9% | −734−1.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 164,004 | $921.2 萬 | 0.8% | +3,741+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,515 | $891.8 萬 | 0.8% | +2,427+4.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,532 | $791.4 萬 | 0.7% | +1,253+5.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 97,655 | $733.5 萬 | 0.7% | +1,973+2.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 10,796 | $709.5 萬 | 0.6% | +1,057+10.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 211,942 | $696.4 萬 | 0.6% | +23,124+12.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 36,222 | $604.5 萬 | 0.6% | +1,181+3.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,707 | $555.8 萬 | 0.5% | +2,829+12.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 60,764 | $488.7 萬 | 0.4% | +2,070+3.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,200 | $476.5 萬 | 0.4% | +711+4.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 58,626 | $460.5 萬 | 0.4% | +2,807+5.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,935 | $416.7 萬 | 0.4% | −245−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,000 | $411.7 萬 | 0.4% | +4,755+22.4% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 73,842 | $372.1 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 56,708 | $335.8 萬 | 0.3% | −172,371−75.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,291 | $325.6 萬 | 0.3% | +7,568+14.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,828 | $308.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,103 | $276.6 萬 | 0.3% | +510+3.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 7,505 | $266.7 萬 | 0.2% | +1,685+29.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,028 | $256.3 萬 | 0.2% | +1,087+4.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,006 | $235.2 萬 | 0.2% | −83−0.6% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 3,265 | $230.6 萬 | 0.2% | +807+32.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,551 | $228.7 萬 | 0.2% | +150+0.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 47,064 | $223.0 萬 | 0.2% | +1,962+4.4% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 38,303 | $218.6 萬 | 0.2% | +32+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,533 | $199.6 萬 | 0.2% | −216−3.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,535 | $199.2 萬 | 0.2% | +30.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 30,843 | $182.1 萬 | 0.2% | +1,866+6.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,267 | $158.5 萬 | 0.1% | +1,432+18.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,432 | $153.8 萬 | 0.1% | +3,154+138.5% | 加碼 | – |
| MAMastercard Inc | Stock | 4,131 | $148.4 萬 | 0.1% | −52−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,263 | $143.8 萬 | 0.1% | +13,337+225.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 414 | $119.8 萬 | 0.1% | +40+10.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,036 | $113.8 萬 | 0.1% | +236+4.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 10,107 | $106.9 萬 | 0.1% | +68+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,011 | $103.2 萬 | 0.1% | +5,414+150.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,028 | $101.5 萬 | 0.1% | +149+3.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,186 | $98.8 萬 | 0.1% | +32+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,690 | $93.1 萬 | 0.1% | +1,399+10.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,059 | $89.9 萬 | 0.1% | +82+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,721 | $86.4 萬 | 0.1% | +14+0.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,949 | $84.6 萬 | 0.1% | −1,353−25.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,501 | $84.1 萬 | 0.1% | +367+17.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,592 | $79.9 萬 | 0.1% | +106+7.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,231 | $72.2 萬 | 0.1% | +4,325+36.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,487 | $71.6 萬 | 0.1% | +2,292+24.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,224 | $71.4 萬 | 0.1% | +375+20.3% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,616 | $69.6 萬 | 0.1% | +860+7.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 13,783 | $69.4 萬 | 0.1% | +1,668+13.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,073 | $68.6 萬 | 0.1% | +5,073 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,629 | $66.4 萬 | 0.1% | +217+6.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,504 | $61.1 萬 | 0.1% | +84+3.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,137 | $55.2 萬 | 0.1% | +75+3.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,705 | $54.0 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,479 | $51.7 萬 | <0.1% | +159+6.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,503 | $51.5 萬 | <0.1% | +3,851+105.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,211 | $51.2 萬 | <0.1% | +38+1.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,448 | $51.0 萬 | <0.1% | +90+3.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 990 | $47.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,354 | $44.5 萬 | <0.1% | −39−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,818 | $42.0 萬 | <0.1% | +209+4.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,298 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,351 | $40.2 萬 | <0.1% | −12,825−84.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,116 | $40.1 萬 | <0.1% | −2,029−20.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,466 | $39.3 萬 | <0.1% | +16+1.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,570 | $38.7 萬 | <0.1% | +95+6.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,867 | $38.6 萬 | <0.1% | +169+10.0% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,424 | $37.5 萬 | <0.1% | +9,424 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 5,914 | $36.2 萬 | <0.1% | +1,373+30.2% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 21,600 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,132 | $33.8 萬 | <0.1% | +3,132 | 新進 | – |