Bridgeworth, LLC
- SEC CIK
- 0001691804
- 最新申報
- 2024/1/26
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 150
- 較 2021 年第 3 季 +15
- 總值
- $4.53 億
- 較 2021 年第 3 季 +$9,674 萬 (+27.2%)
| 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 | 158,602 | $6,924 萬 | 15.3% | +2,622+1.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 264,525 | $4,837 萬 | 10.7% | +6,702+2.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 183,194 | $3,508 萬 | 7.7% | +13,065+7.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 92,535 | $1,944 萬 | 4.3% | +4,642+5.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 533,388 | $1,545 萬 | 3.4% | +1,486+0.3% | 加碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 544,591 | $1,485 萬 | 3.3% | +544,591 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 114,117 | $1,474 萬 | 3.3% | +103,712+996.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 149,310 | $1,421 萬 | 3.1% | +6,510+4.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 58,754 | $1,259 萬 | 2.8% | +58,754 | 新進 | 歷史 |
| SOSouthern Co | Stock | 183,065 | $1,256 萬 | 2.8% | +45,694+33.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,961 | $1,186 萬 | 2.6% | +2,298+10.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,578 | $1,173 萬 | 2.6% | −1,322−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 57,909 | $1,028 萬 | 2.3% | +8,054+16.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,950 | $877.4 萬 | 1.9% | +233+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 170,105 | $868.6 萬 | 1.9% | +30,387+21.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 97,175 | $823.6 萬 | 1.8% | +2,158+2.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 212,473 | $554.8 萬 | 1.2% | +857+0.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 168,798 | $522.8 萬 | 1.2% | +114,494+210.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,484 | $496.9 萬 | 1.1% | −523−3.3% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 30,760 | $465.7 萬 | 1.0% | +372+1.2% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,071 | $454.8 萬 | 1.0% | +456+3.1% | 加碼 | – |
| GLGlobe Life Inc. | COM | 47,609 | $446.2 萬 | 1.0% | +18,905+65.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,149 | $423.2 萬 | 0.9% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50,960 | $369.3 萬 | 0.8% | +3,458+7.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 902 | $300.8 萬 | 0.7% | +19+2.2% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 32,380 | $275.0 萬 | 0.6% | +32,380 | 新進 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 26,778 | $266.2 萬 | 0.6% | +216+0.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 26,461 | $264.7 萬 | 0.6% | +10,704+67.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,693 | $258.7 萬 | 0.6% | +955+14.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,609 | $232.7 萬 | 0.5% | +9,608+240.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,596 | $231.9 萬 | 0.5% | −51−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,310 | $220.4 萬 | 0.5% | +173+3.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,932 | $201.9 萬 | 0.4% | −290−1.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,891 | $199.8 萬 | 0.4% | +90+5.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,505 | $197.6 萬 | 0.4% | +869+8.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 12,062 | $197.3 萬 | 0.4% | +661+5.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,132 | $197.1 萬 | 0.4% | +118+2.9% | 加碼 | – |
| RFRegions Financial Corp | COM | 85,660 | $186.7 萬 | 0.4% | +5,886+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,169 | $182.7 萬 | 0.4% | +562+8.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 30,778 | $182.2 萬 | 0.4% | +6,217+25.3% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 23,789 | $181.0 萬 | 0.4% | −40−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,024 | $178.8 萬 | 0.4% | +714+11.3% | 加碼 | – |
| TAT&T Inc. | Stock | 70,654 | $173.8 萬 | 0.4% | +974+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,337 | $151.1 萬 | 0.3% | +97+1.9% | 加碼 | – |
| ACNAccenture plc | Stock | 3,412 | $141.5 萬 | 0.3% | −110−3.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,430 | $137.1 萬 | 0.3% | +2,095+13.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,923 | $135.5 萬 | 0.3% | +273+3.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $135.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,923 | $132.3 萬 | 0.3% | −129−1.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,529 | $127.2 萬 | 0.3% | +1,212+10.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,110 | $116.5 萬 | 0.3% | −156−0.7% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,713 | $112.3 萬 | 0.2% | −9,058−43.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,110 | $110.1 萬 | 0.2% | +158+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,238 | $108.8 萬 | 0.2% | −169−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,591 | $107.4 萬 | 0.2% | +48+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,090 | $102.5 萬 | 0.2% | −435−1.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,324 | $99.2 萬 | 0.2% | +1,493+25.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,761 | $99.0 萬 | 0.2% | +1,439+9.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,205 | $97.9 萬 | 0.2% | −2−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,785 | $95.7 萬 | 0.2% | +5,811+34.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 3,757 | $93.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,300 | $92.7 萬 | 0.2% | +379+6.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,314 | $92.1 萬 | 0.2% | −10.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,991 | $91.5 萬 | 0.2% | −629−7.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,031 | $89.2 萬 | 0.2% | +1,586+9.6% | 加碼 | – |
| DEDeere & Co | Stock | 2,529 | $86.7 萬 | 0.2% | +675+36.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,525 | $79.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,558 | $79.2 萬 | 0.2% | +241+1.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,540 | $78.7 萬 | 0.2% | +270+8.3% | 加碼 | – |
| EQTEQT Corp | Stock | 33,761 | $73.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 8,024 | $73.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 251 | $72.6 萬 | 0.2% | −1−0.4% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 4,139 | $63.4 萬 | 0.1% | +27+0.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,052 | $62.5 萬 | 0.1% | +15,052 | 新進 | – |
| LLYEli Lilly & Co | Stock | 2,170 | $59.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,602 | $59.4 萬 | 0.1% | +2,147+87.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,421 | $59.2 萬 | 0.1% | +490+12.5% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 8,165 | $54.2 萬 | 0.1% | +28+0.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 10,225 | $53.1 萬 | 0.1% | +528+5.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,473 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,952 | $52.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,262 | $50.9 萬 | 0.1% | +3,261+108.7% | 加碼 | – |
| CVXChevron Corp | Stock | 4,322 | $50.7 萬 | 0.1% | −929−17.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 14,320 | $49.8 萬 | 0.1% | −46,290−76.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,068 | $48.6 萬 | 0.1% | +561+22.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,412 | $47.4 萬 | 0.1% | +126+2.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,851 | $47.3 萬 | 0.1% | +5,851 | 新進 | – |
| HONHoneywell International Inc | COM | 2,166 | $45.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,817 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,524 | $44.7 萬 | 0.1% | −206−3.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,931 | $43.6 萬 | 0.1% | +279+16.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,050 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,328 | $43.1 萬 | 0.1% | +524+10.9% | 加碼 | – |
| SNVSynovus Financial Corp | COM NEW | 9,000 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,048 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 4,012 | $42.1 萬 | 0.1% | +412+11.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,162 | $41.4 萬 | 0.1% | +100+4.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,604 | $41.2 萬 | 0.1% | +677+11.4% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 16,186 | $41.0 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,872 | $40.6 萬 | 0.1% | +653+53.6% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $2,000 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 14,568 | $36.0 萬 | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 3,352 | $24.8 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,363 | $22.7 萬 | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,296 | $21.8 萬 | 0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 13,574 | $5.10 萬 | <0.1% | 歷史 |