Brightworth
- SEC CIK
- 0001656666
- 最新申報
- 2022/10/28
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/28 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 126
- 較 2022 年第 2 季 −2
- 總值
- $9.33 億
- 較 2022 年第 2 季 +$63.5 萬 (+0.1%)
| 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 | 3,260,447 | $1.66 億 | 17.8% | +130,872+4.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 415,493 | $1.49 億 | 16.0% | +42,876+11.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,363,024 | $6,562 萬 | 7.0% | +481,932+54.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 519,160 | $6,167 萬 | 6.6% | +2,329+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 445,978 | $3,181 萬 | 3.4% | +1,461+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 187,706 | $2,594 萬 | 2.8% | +1,124+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,226 | $1,569 萬 | 1.7% | −286−0.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 45,757 | $1,528 萬 | 1.6% | +58+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 158,749 | $1,518 萬 | 1.6% | +11,609+7.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 50,712 | $1,399 萬 | 1.5% | +272+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 92,427 | $1,328 萬 | 1.4% | −615−0.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 284,886 | $1,304 萬 | 1.4% | +121,848+74.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 114,832 | $1,298 萬 | 1.4% | +5,975+5.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 158,804 | $1,245 萬 | 1.3% | −2,274−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 138,804 | $1,195 萬 | 1.3% | +390+0.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 79,340 | $1,185 萬 | 1.3% | −1,395−1.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 106,471 | $1,132 萬 | 1.2% | −845−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 61,078 | $1,085 萬 | 1.2% | −206−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 48,015 | $1,031 萬 | 1.1% | −700−1.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 49,827 | $1,009 萬 | 1.1% | +481+1.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 43,313 | $1,008 萬 | 1.1% | −446−1.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 93,506 | $999.1 萬 | 1.1% | −208−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 124,652 | $984.9 萬 | 1.1% | −517−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 43,482 | $968.9 萬 | 1.0% | +168+0.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 55,023 | $934.3 萬 | 1.0% | −467−0.8% | 減碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 505,713 | $919.4 萬 | 1.0% | +57,552+12.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 93,901 | $908.6 萬 | 1.0% | +1,061+1.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,515 | $853.8 萬 | 0.9% | +205+1.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 316,526 | $843.2 萬 | 0.9% | +1,712+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,298 | $798.8 萬 | 0.9% | +3,159+10.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 79,933 | $754.0 萬 | 0.8% | −281−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 57,836 | $730.2 萬 | 0.8% | +1,871+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,532 | $727.4 萬 | 0.8% | +480+1.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 182,223 | $691.9 萬 | 0.7% | −1,444−0.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 168,817 | $680.7 萬 | 0.7% | +2,391+1.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 39,632 | $634.9 萬 | 0.7% | +1,306+3.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 109,121 | $611.3 萬 | 0.7% | +60,860+126.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 234,602 | $603.9 萬 | 0.6% | +5,940+2.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,763 | $495.2 萬 | 0.5% | +362+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,729 | $486.2 萬 | 0.5% | −29,977−50.2% | 減碼 | – |
| SYYSysco Corp | Stock | 61,094 | $432.0 萬 | 0.5% | +223+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,391 | $401.4 萬 | 0.4% | +567+5.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,495 | $383.6 萬 | 0.4% | −4,801−21.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 74,230 | $371.2 萬 | 0.4% | +150+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 34,451 | $360.0 萬 | 0.4% | +3,085+9.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,273 | $354.4 萬 | 0.4% | −247−1.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,845 | $340.8 萬 | 0.4% | +330+7.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,165 | $340.2 萬 | 0.4% | +33,165 | 新進 | – |
| NVDANVIDIA Corp | Stock | 25,876 | $314.1 萬 | 0.3% | +3,049+13.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,930 | $305.2 萬 | 0.3% | +1,930+24.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,998 | $302.6 萬 | 0.3% | −3,549−6.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 43,443 | $291.7 萬 | 0.3% | +43,443 | 新進 | – |
| ALGNAlign Technology Inc | COM | 13,360 | $276.7 萬 | 0.3% | +910+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,910 | $242.7 萬 | 0.3% | +8,689+205.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,268 | $233.4 萬 | 0.3% | −124−0.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,868 | $202.2 萬 | 0.2% | +58+0.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 49,466 | $199.7 萬 | 0.2% | +507+1.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 26,530 | $194.7 萬 | 0.2% | −298−1.1% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 21,401 | $192.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,825 | $172.9 萬 | 0.2% | −2,103−9.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,020 | $163.4 萬 | 0.2% | −177−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,186 | $162.9 萬 | 0.2% | +28,186 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,646 | $157.4 萬 | 0.2% | −2,118−4.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,171 | $149.8 萬 | 0.2% | +169+1.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,980 | $146.9 萬 | 0.2% | −46−0.7% | 減碼 | – |
| MAMastercard Inc | Stock | 4,189 | $119.1 萬 | 0.1% | +37+0.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,917 | $116.8 萬 | 0.1% | −90−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,817 | $116.5 萬 | 0.1% | +2,195+47.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 23,711 | $103.8 萬 | 0.1% | −55−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,465 | $100.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,133 | $93.2 萬 | 0.1% | +45+1.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,462 | $85.7 萬 | 0.1% | +267+1.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,490 | $80.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,066 | $79.2 萬 | 0.1% | +55+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,387 | $78.4 萬 | 0.1% | −64−2.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,213 | $76.5 萬 | 0.1% | +180+2.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 17,718 | $75.8 萬 | 0.1% | +486+2.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,372 | $72.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,437 | $72.6 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,791 | $72.0 萬 | 0.1% | +207+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,420 | $71.3 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,145 | $69.4 萬 | 0.1% | +37+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,738 | $67.0 萬 | 0.1% | +180+1.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,139 | $66.9 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,792 | $61.3 萬 | 0.1% | −716−4.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 20,361 | $59.7 萬 | 0.1% | +4,822+31.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,704 | $57.9 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 6,872 | $56.3 萬 | 0.1% | −289−4.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,000 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,735 | $55.3 萬 | 0.1% | +3,506+157.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,739 | $54.8 萬 | 0.1% | −71,918−85.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,958 | $54.6 萬 | 0.1% | +6,970+87.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,791 | $54.5 萬 | 0.1% | −3,061−52.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,374 | $49.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,679 | $47.9 萬 | 0.1% | +495+11.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,757 | $46.0 萬 | <0.1% | +60+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,019 | $45.4 萬 | <0.1% | +81+2.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,231 | $41.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,935 | $41.1 萬 | <0.1% | +21+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,420 | $40.5 萬 | <0.1% | +517+4.0% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288307 | MRGSTR MD CP GRW | 19,887 | $103.3 萬 | 0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,798 | $66.2 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,302 | $25.3 萬 | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 812 | $22.8 萬 | <0.1% | – |
| MMM3M Co | Stock | 1,736 | $22.5 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,013 | $21.6 萬 | <0.1% | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 10,000 | $1.20 萬 | <0.1% | 歷史 |