Bridgeworth, LLC
- SEC CIK
- 0001691804
- 最新申報
- 2024/1/26
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/21 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 135
- 較 2021 年第 2 季 +4
- 總值
- $3.56 億
- 較 2021 年第 2 季 +$498.5 萬 (+1.4%)
| 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 | 155,980 | $6,152 萬 | 17.3% | −1,173−0.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 257,823 | $4,702 萬 | 13.2% | +5,009+2.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 170,129 | $3,031 萬 | 8.5% | +6,944+4.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 87,893 | $1,771 萬 | 5.0% | +562+0.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 531,902 | $1,413 萬 | 4.0% | +590.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 142,800 | $1,229 萬 | 3.4% | +2,959+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,900 | $1,108 萬 | 3.1% | −2,728−5.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,663 | $972.6 萬 | 2.7% | −801−3.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 137,371 | $851.3 萬 | 2.4% | −1,062−0.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 95,017 | $811.9 萬 | 2.3% | +2,879+3.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,717 | $803.9 萬 | 2.3% | −239−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,855 | $705.5 萬 | 2.0% | +2,960+6.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 139,718 | $705.4 萬 | 2.0% | +6,198+4.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 211,616 | $547.7 萬 | 1.5% | +211,616 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,007 | $464.5 萬 | 1.3% | −1,323−7.6% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 30,388 | $427.4 萬 | 1.2% | −386−1.3% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,615 | $389.8 萬 | 1.1% | −210−1.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,149 | $384.7 萬 | 1.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,502 | $304.1 萬 | 0.9% | +1,896+4.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 883 | $290.1 萬 | 0.8% | +10+1.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 28,704 | $255.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 26,562 | $251.6 萬 | 0.7% | −969−3.5% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 15,222 | $239.9 萬 | 0.7% | +21+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,647 | $213.1 萬 | 0.6% | −397−3.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 60,610 | $202.5 萬 | 0.6% | −13,093−17.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,771 | $200.9 萬 | 0.6% | −6,784−24.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,738 | $190.0 萬 | 0.5% | −75−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 69,680 | $188.2 萬 | 0.5% | −2,456−3.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,014 | $172.9 萬 | 0.5% | −77−1.9% | 減碼 | – |
| RFRegions Financial Corp | COM | 79,774 | $170.0 萬 | 0.5% | +47,316+145.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 54,304 | $169.7 萬 | 0.5% | +1,078+2.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,137 | $168.6 萬 | 0.5% | +328+6.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,636 | $163.4 萬 | 0.5% | −704−6.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 11,401 | $159.4 萬 | 0.4% | +79+0.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 15,757 | $157.7 萬 | 0.4% | +344+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,607 | $156.4 萬 | 0.4% | +20+0.3% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 23,829 | $155.9 萬 | 0.4% | −289−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,310 | $149.1 萬 | 0.4% | −190−2.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,801 | $139.7 萬 | 0.4% | +17+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,240 | $137.8 萬 | 0.4% | −27−0.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,405 | $132.9 萬 | 0.4% | +45+0.4% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 8,052 | $132.1 萬 | 0.4% | −1,285−13.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,561 | $128.9 萬 | 0.4% | +3,682+17.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,650 | $123.5 萬 | 0.3% | +221+3.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $123.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,335 | $119.6 萬 | 0.3% | −658−4.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,952 | $117.6 萬 | 0.3% | −44−0.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,317 | $115.4 萬 | 0.3% | −411−3.5% | 減碼 | – |
| ACNAccenture plc | Stock | 3,522 | $112.7 萬 | 0.3% | +1,905+117.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,407 | $103.4 萬 | 0.3% | −331−4.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,525 | $103.3 萬 | 0.3% | +951+3.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,266 | $101.7 萬 | 0.3% | +42+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,543 | $96.7 萬 | 0.3% | +33+0.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,620 | $94.1 萬 | 0.3% | +175+2.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,207 | $87.9 萬 | 0.2% | +178+5.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,315 | $82.9 萬 | 0.2% | −117−4.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,445 | $82.2 萬 | 0.2% | +6,166+60.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,921 | $80.2 萬 | 0.2% | +489+9.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,525 | $77.0 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,757 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,270 | $71.5 萬 | 0.2% | −215−6.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,317 | $70.6 萬 | 0.2% | −533−3.8% | 減碼 | – |
| EQTEQT Corp | Stock | 33,761 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 252 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,974 | $66.2 萬 | 0.2% | +4,299+33.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,322 | $65.9 萬 | 0.2% | +666+4.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,001 | $65.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 8,024 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,831 | $62.9 萬 | 0.2% | −92−1.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,854 | $62.1 萬 | 0.2% | −71−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,251 | $53.3 萬 | 0.1% | +849+19.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,931 | $52.5 萬 | 0.1% | −584−12.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,697 | $52.4 萬 | 0.1% | +253+2.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,285 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 8,137 | $52.2 萬 | 0.1% | −91−1.1% | 減碼 | – |
| MAMastercard Inc | Stock | 1,473 | $51.2 萬 | 0.1% | −20−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,165 | $50.0 萬 | 0.1% | −90−4.0% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 4,112 | $47.2 萬 | 0.1% | +26+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,951 | $47.0 萬 | 0.1% | +95+5.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,730 | $46.9 萬 | 0.1% | +632+12.4% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,923 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,163 | $45.9 萬 | 0.1% | +343+18.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,053 | $45.2 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,286 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,507 | $41.0 萬 | 0.1% | −69−2.7% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,048 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,050 | $39.8 萬 | 0.1% | −55−1.3% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 5,320 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,675 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 9,000 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRAProassurance Corp | COM | 16,174 | $38.5 萬 | 0.1% | −188−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,118 | $37.9 萬 | 0.1% | +320+40.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,817 | $37.8 萬 | 0.1% | +675+16.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,062 | $37.6 萬 | 0.1% | −161−7.2% | 減碼 | – |
| MMM3M Co | Stock | 2,097 | $36.8 萬 | 0.1% | +422+25.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,623 | $36.4 萬 | 0.1% | +402+18.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,652 | $36.1 萬 | 0.1% | +86+5.5% | 加碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 14,568 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,804 | $35.3 萬 | 0.1% | −1,326−21.6% | 減碼 | – |
| INTCIntel Corp | Stock | 6,597 | $35.1 萬 | 0.1% | +290+4.6% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。