Bridgeworth, LLC
- SEC CIK
- 0001691804
- 最新申報
- 2024/1/26
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 131
- 較 2021 年第 1 季 +3
- 總值
- $3.51 億
- 較 2021 年第 1 季 +$3,446 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 157,153 | $6,184 萬 | 17.6% | −2,598−1.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 252,814 | $4,768 萬 | 13.6% | +10,842+4.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 163,185 | $2,970 萬 | 8.5% | +3,986+2.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 87,331 | $1,812 萬 | 5.2% | +2,207+2.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 531,843 | $1,435 萬 | 4.1% | +531,843 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 139,841 | $1,203 萬 | 3.4% | +4,773+3.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,628 | $1,173 萬 | 3.3% | −1,582−2.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,464 | $1,004 萬 | 2.9% | −825−3.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 138,433 | $837.7 萬 | 2.4% | +3,519+2.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,956 | $832.5 萬 | 2.4% | −209−1.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,138 | $791.4 萬 | 2.3% | +195+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 133,520 | $687.9 萬 | 2.0% | −4,750−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 46,895 | $642.3 萬 | 1.8% | −675−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,330 | $497.0 萬 | 1.4% | −1,217−6.6% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 30,774 | $439.0 萬 | 1.2% | −230−0.7% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,825 | $389.0 萬 | 1.1% | −383−2.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,149 | $384.4 萬 | 1.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 873 | $300.3 萬 | 0.9% | +2+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,606 | $287.2 萬 | 0.8% | +590+1.3% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 15,201 | $285.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 28,704 | $273.4 萬 | 0.8% | −46−0.2% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 27,531 | $269.1 萬 | 0.8% | +488+1.8% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,555 | $266.4 萬 | 0.8% | −2,190−7.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 73,703 | $248.5 萬 | 0.7% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 11,044 | $221.2 萬 | 0.6% | −168−1.5% | 減碼 | – |
| TAT&T Inc. | Stock | 72,136 | $207.6 萬 | 0.6% | −2,768−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,813 | $184.6 萬 | 0.5% | −81−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,091 | $175.9 萬 | 0.5% | −144−3.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,340 | $175.5 萬 | 0.5% | −306−2.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 53,226 | $166.6 萬 | 0.5% | −3,912−6.8% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 24,118 | $157.6 萬 | 0.4% | +80.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,587 | $156.3 萬 | 0.4% | +299+4.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 15,413 | $154.3 萬 | 0.4% | −1,463−8.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,500 | $153.6 萬 | 0.4% | −188−2.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,809 | $153.3 萬 | 0.4% | +61+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,322 | $152.8 萬 | 0.4% | +390+3.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 9,337 | $152.7 萬 | 0.4% | −1,234−11.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,267 | $141.5 萬 | 0.4% | −16−0.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,360 | $132.6 萬 | 0.4% | −365−3.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,993 | $126.1 萬 | 0.4% | −719−4.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $125.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,996 | $123.0 萬 | 0.4% | −135−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,429 | $122.4 萬 | 0.3% | +1,103+17.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,784 | $121.3 萬 | 0.3% | +29+1.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,728 | $119.6 萬 | 0.3% | −3,763−24.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 20,879 | $113.0 萬 | 0.3% | −1,160−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,738 | $108.7 萬 | 0.3% | −551−6.6% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,224 | $101.8 萬 | 0.3% | −80−0.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,574 | $101.4 萬 | 0.3% | +219+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,510 | $97.5 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,445 | $95.4 萬 | 0.3% | −163−1.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,432 | $86.2 萬 | 0.2% | −116−4.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,029 | $82.2 萬 | 0.2% | +95+3.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,485 | $79.9 萬 | 0.2% | +465+15.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,534 | $78.0 萬 | 0.2% | −33−0.6% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 33,761 | $75.2 萬 | 0.2% | +12,680+60.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,432 | $74.7 萬 | 0.2% | +70+1.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,850 | $73.4 萬 | 0.2% | +274+2.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 3,757 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,925 | $67.9 萬 | 0.2% | +600+45.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,923 | $66.7 萬 | 0.2% | −267−4.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,000 | $66.3 萬 | 0.2% | +62+1.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 32,458 | $65.5 萬 | 0.2% | +2,551+8.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 8,024 | $64.4 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 252 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,515 | $61.6 萬 | 0.2% | −62−1.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 14,656 | $57.4 萬 | 0.2% | −957−6.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,279 | $55.8 萬 | 0.2% | −1,003−8.9% | 減碼 | – |
| TGTTarget Corp | Stock | 2,285 | $55.2 萬 | 0.2% | +2,285 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,493 | $54.5 萬 | 0.2% | −12−0.8% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 8,228 | $54.5 萬 | 0.2% | +20.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,444 | $52.9 萬 | 0.2% | +201+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,255 | $51.8 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,675 | $50.1 萬 | 0.1% | −222−1.7% | 減碼 | – |
| BABoeing Co | Stock | 2,048 | $49.1 萬 | 0.1% | +700+51.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,617 | $47.7 萬 | 0.1% | +46+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,402 | $46.1 萬 | 0.1% | −546−11.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,130 | $45.1 萬 | 0.1% | −256−4.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,286 | $44.4 萬 | 0.1% | −1,680−28.2% | 減碼 | – |
| LSILife Storage, Inc. | COM | 4,086 | $43.9 萬 | 0.1% | +32+0.8% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,320 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,856 | $42.9 萬 | 0.1% | −45−2.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,459 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,098 | $41.9 萬 | 0.1% | +696+15.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,223 | $41.5 萬 | 0.1% | +476+27.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,048 | $41.2 萬 | 0.1% | +7,048 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 6,141 | $41.0 萬 | 0.1% | +1,922+45.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,675 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,105 | $40.5 萬 | 0.1% | +4,105 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,576 | $40.1 萬 | 0.1% | −51−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,820 | $39.9 萬 | 0.1% | +1,820 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,923 | $39.8 萬 | 0.1% | +422+28.1% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 9,000 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRAProassurance Corp | COM | 16,362 | $37.2 萬 | 0.1% | +5,231+47.0% | 加碼 | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 14,568 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 6,307 | $35.4 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,566 | $35.3 萬 | 0.1% | +346+28.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,194 | $35.2 萬 | 0.1% | −26−1.2% | 減碼 | – |
| HASHasbro, Inc. | COM | 3,679 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,675 | $33.3 萬 | 0.1% | +632+60.6% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 18,003 | $40.9 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 7,094 | $37.6 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,248 | $23.7 萬 | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,883 | $23.4 萬 | 0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 8,355 | $22.0 萬 | 0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,063 | $21.7 萬 | 0.1% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 8,425 | $21.7 萬 | 0.1% | – |
| GPCGenuine Parts Co | Stock | 1,773 | $20.5 萬 | 0.1% | 歷史 |