Brightworth
- SEC CIK
- 0001656666
- 最新申報
- 2022/10/28
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 120
- 較 2021 年第 4 季 −3
- 總值
- $9.87 億
- 較 2021 年第 4 季 −$1.06 億 (−9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,842,968 | $1.89 億 | 19.2% | +65,998+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 348,126 | $1.58 億 | 16.0% | −186,708−34.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 514,034 | $8,170 萬 | 8.3% | +5,527+1.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 428,966 | $3,412 萬 | 3.5% | +27,861+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 178,082 | $3,110 萬 | 3.2% | −8,974−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,938 | $1,954 萬 | 2.0% | −685−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,837 | $1,902 萬 | 1.9% | +137+2.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 45,770 | $1,902 萬 | 1.9% | −466−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,349 | $1,744 萬 | 1.8% | +236+4.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 95,081 | $1,548 萬 | 1.6% | −1,950−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 50,408 | $1,509 萬 | 1.5% | +2,490+5.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 81,725 | $1,393 萬 | 1.4% | +405+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 162,716 | $1,378 萬 | 1.4% | −8,244−4.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 61,539 | $1,365 萬 | 1.4% | +212+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 49,463 | $1,322 萬 | 1.3% | +346+0.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 108,598 | $1,287 萬 | 1.3% | +4,301+4.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 209,362 | $1,251 萬 | 1.3% | +204,626+4,320.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 48,789 | $1,226 萬 | 1.2% | +975+2.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 315,383 | $1,181 萬 | 1.2% | +2,907+0.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 43,947 | $1,169 萬 | 1.2% | +683+1.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,097 | $1,154 萬 | 1.2% | +246+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 83,494 | $1,145 萬 | 1.2% | +6,649+8.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 56,194 | $1,142 萬 | 1.2% | +679+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 138,757 | $1,139 萬 | 1.2% | +6,409+4.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 92,712 | $1,097 萬 | 1.1% | +1,329+1.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 43,850 | $1,096 萬 | 1.1% | +1,797+4.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 124,469 | $1,088 萬 | 1.1% | +1,409+1.1% | 加碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 429,434 | $1,037 萬 | 1.1% | +1,418+0.3% | 加碼 | – |
| VLOValero Energy Corp | Stock | 96,841 | $983.3 萬 | 1.0% | −814−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 184,470 | $939.7 萬 | 1.0% | −12,628−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,418 | $920.2 萬 | 0.9% | −512−1.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 166,159 | $883.1 萬 | 0.9% | +2,155+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,597 | $849.5 萬 | 0.9% | +1,082+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 123,835 | $767.8 萬 | 0.8% | +67,127+118.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,185 | $745.6 萬 | 0.8% | +653+2.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 212,049 | $675.8 萬 | 0.7% | +107+0.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 37,841 | $599.8 萬 | 0.6% | +1,619+4.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,121 | $538.7 萬 | 0.5% | +9,121 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 12,305 | $536.5 萬 | 0.5% | +1,509+14.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,001 | $494.1 萬 | 0.5% | +66+0.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 60,011 | $490.0 萬 | 0.5% | +1,385+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,931 | $462.0 萬 | 0.5% | +731+4.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,209 | $411.2 萬 | 0.4% | −6,555−10.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 9,234 | $407.6 萬 | 0.4% | +1,729+23.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,218 | $384.7 萬 | 0.4% | +2,218+8.5% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 74,040 | $371.3 萬 | 0.4% | +198+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,446 | $334.0 萬 | 0.3% | +7,014+129.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,866 | $308.6 萬 | 0.3% | +575+1.0% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 4,277 | $293.0 萬 | 0.3% | +1,012+31.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 26,828 | $276.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,491 | $267.4 萬 | 0.3% | +388+2.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 47,574 | $248.6 萬 | 0.3% | +510+1.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,401 | $236.0 萬 | 0.2% | −150−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,000 | $232.4 萬 | 0.2% | −60.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,401 | $210.3 萬 | 0.2% | −5,655−11.3% | 減碼依 2 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,503 | $180.5 萬 | 0.2% | −30−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,599 | $179.1 萬 | 0.2% | +7,588+84.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,481 | $163.2 萬 | 0.2% | +4,218+21.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,323 | $158.1 萬 | 0.2% | −1,212−16.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,693 | $154.1 萬 | 0.2% | −574−6.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,093 | $146.3 萬 | 0.1% | −38−0.9% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 25,688 | $138.6 萬 | 0.1% | −12,615−32.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,809 | $138.2 萬 | 0.1% | +4,723+434.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 6,232 | $114.3 萬 | 0.1% | +196+3.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,879 | $106.0 萬 | 0.1% | −149−3.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,451 | $101.8 萬 | 0.1% | +392+19.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,121 | $99.6 萬 | 0.1% | −20,586−83.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 351 | $98.0 萬 | 0.1% | −63−15.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,248 | $93.6 萬 | 0.1% | +2,248 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,372 | $93.5 萬 | 0.1% | −735−7.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 11,009 | $91.1 萬 | 0.1% | +6,191+128.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,426 | $84.7 萬 | 0.1% | +1,960+133.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,880 | $83.0 萬 | 0.1% | +190+1.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,849 | $82.5 萬 | 0.1% | −100−2.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,728 | $82.0 萬 | 0.1% | +70.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,702 | $81.7 萬 | 0.1% | +8,702 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 15,200 | $78.7 萬 | 0.1% | −15,643−50.7% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,702 | $75.9 萬 | 0.1% | +2,086+16.5% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 2,000 | $73.0 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,371 | $69.9 萬 | 0.1% | −221−13.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,476 | $67.8 萬 | 0.1% | +693+5.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,841 | $67.8 萬 | 0.1% | +4,146+153.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,018 | $64.1 萬 | 0.1% | +3,018 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,224 | $64.0 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,107 | $60.4 萬 | 0.1% | +2,107 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,243 | $56.1 萬 | 0.1% | +253+25.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,571 | $54.6 萬 | 0.1% | −58−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,064 | $53.9 萬 | 0.1% | −3,167−19.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,611 | $50.8 萬 | 0.1% | +132+5.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,705 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,134 | $47.5 萬 | <0.1% | −367−14.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,601 | $47.0 萬 | <0.1% | +250+10.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,453 | $46.8 萬 | <0.1% | −9,733−50.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,840 | $44.4 萬 | <0.1% | −608−24.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,976 | $41.9 萬 | <0.1% | −235−10.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,828 | $40.7 萬 | <0.1% | −39−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,997 | $40.4 萬 | <0.1% | −140−6.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,119 | $40.0 萬 | <0.1% | −385−15.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,731 | $39.1 萬 | <0.1% | −1,183−20.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,323 | $38.8 萬 | <0.1% | −31−2.3% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（11 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 11,487 | $71.6 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,073 | $68.6 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 7,503 | $51.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,132 | $33.8 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 4,818 | $32.5 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,307 | $29.9 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 418 | $26.9 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,001 | $23.6 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,562 | $22.7 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,877 | $22.6 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,779 | $20.6 萬 | <0.1% | – |