Bridgeworth, LLC
- SEC CIK
- 0001691804
- 最新申報
- 2024/1/26
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 143
- 較 2021 年第 4 季 −7
- 總值
- $4.35 億
- 較 2021 年第 4 季 −$1,815 萬 (−4.0%)
| 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 | 160,029 | $6,644 萬 | 15.3% | +1,427+0.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 267,271 | $4,428 萬 | 10.2% | +2,746+1.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 289,748 | $3,609 萬 | 8.3% | +175,631+153.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 194,004 | $3,527 萬 | 8.1% | +10,810+5.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 96,559 | $1,912 萬 | 4.4% | +4,024+4.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 530,774 | $1,464 萬 | 3.4% | −2,614−0.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 156,675 | $1,395 萬 | 3.2% | +7,365+4.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,715 | $1,086 萬 | 2.5% | −863−1.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,853 | $1,013 萬 | 2.3% | +40,748+24.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,988 | $993.1 萬 | 2.3% | −2,973−11.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 136,553 | $990.1 萬 | 2.3% | −46,512−25.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,428 | $880.5 萬 | 2.0% | −7,481−12.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,468 | $807.7 萬 | 1.9% | −482−2.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 96,071 | $764.1 萬 | 1.8% | −1,104−1.1% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 22,187 | $611.6 萬 | 1.4% | +7,116+47.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 211,923 | $528.7 萬 | 1.2% | −550−0.3% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 32,186 | $485.0 萬 | 1.1% | +1,426+4.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 22,370 | $479.7 萬 | 1.1% | −36,384−61.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,385 | $442.5 萬 | 1.0% | −99−0.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 146,426 | $441.2 萬 | 1.0% | −22,372−13.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,347 | $403.4 萬 | 0.9% | +198+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 52,549 | $347.9 萬 | 0.8% | +1,589+3.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,472 | $335.3 萬 | 0.8% | +20,943+167.2% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 32,380 | $308.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 903 | $294.4 萬 | 0.7% | +1+0.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 28,612 | $287.8 萬 | 0.7% | −18,997−39.9% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 27,223 | $254.8 萬 | 0.6% | +445+1.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 13,886 | $250.9 萬 | 0.6% | +277+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,573 | $228.7 萬 | 0.5% | +31,542+174.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 22,462 | $224.5 萬 | 0.5% | −3,999−15.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,235 | $212.1 萬 | 0.5% | −361−3.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,732 | $207.6 萬 | 0.5% | −961−12.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,432 | $197.5 萬 | 0.5% | −500−3.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,322 | $196.1 萬 | 0.5% | +190+4.6% | 加碼 | – |
| RFRegions Financial Corp | COM | 84,669 | $188.5 萬 | 0.4% | −991−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,741 | $187.6 萬 | 0.4% | −150−7.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,035 | $181.8 萬 | 0.4% | +24,945+88.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,885 | $176.2 萬 | 0.4% | +575+10.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,795 | $175.0 萬 | 0.4% | −710−6.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 11,035 | $168.6 萬 | 0.4% | −1,027−8.5% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 23,737 | $168.6 萬 | 0.4% | −52−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,748 | $160.5 萬 | 0.4% | −421−5.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $158.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,923 | $156.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 24,959 | $154.7 萬 | 0.4% | −5,819−18.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 62,902 | $148.6 萬 | 0.3% | −7,752−11.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,379 | $144.3 萬 | 0.3% | +42+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,326 | $140.9 萬 | 0.3% | −698−9.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,732 | $137.0 萬 | 0.3% | −191−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,458 | $127.3 萬 | 0.3% | −2,255−19.3% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 50,931 | $126.8 萬 | 0.3% | +6,711+15.2% | 加碼依 2 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,503 | $123.6 萬 | 0.3% | −88−2.5% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 33,761 | $116.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,795 | $116.2 萬 | 0.3% | −1,635−9.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 3,757 | $115.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,677 | $114.9 萬 | 0.3% | +439+6.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,941 | $107.2 萬 | 0.2% | +1,950+24.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,190 | $106.3 萬 | 0.2% | +890+14.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,406 | $106.1 萬 | 0.2% | +2,621+11.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,486 | $105.1 萬 | 0.2% | −838−11.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,026 | $102.0 萬 | 0.2% | −386−11.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,110 | $97.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,240 | $93.7 萬 | 0.2% | +9,188+61.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,626 | $92.4 萬 | 0.2% | +3,068+22.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,203 | $88.9 萬 | 0.2% | −2−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,441 | $88.5 萬 | 0.2% | +127+5.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 301 | $84.1 萬 | 0.2% | +50+19.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,529 | $82.3 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,554 | $80.5 萬 | 0.2% | −1,207−7.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,854 | $77.0 萬 | 0.2% | −675−26.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 8,024 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,232 | $68.9 萬 | 0.2% | −90−2.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,189 | $65.0 萬 | 0.1% | +3,559+135.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,175 | $62.3 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 4,170 | $58.6 萬 | 0.1% | +31+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,847 | $58.4 萬 | 0.1% | −693−19.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 208 | $57.9 萬 | 0.1% | +208 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 20,825 | $56.0 萬 | 0.1% | +4,639+28.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,503 | $53.7 萬 | 0.1% | +30+2.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 14,029 | $51.7 萬 | 0.1% | −291−2.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,714 | $51.2 萬 | 0.1% | +2,283+42.0% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 8,173 | $51.0 萬 | 0.1% | +8+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,113 | $50.5 萬 | 0.1% | +72+1.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,794 | $47.0 萬 | 0.1% | −627−14.2% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,345 | $45.9 萬 | 0.1% | −191−5.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,961 | $45.6 萬 | 0.1% | −1,264−12.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,820 | $45.4 萬 | 0.1% | −442−7.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,965 | $43.6 萬 | 0.1% | −639−9.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,754 | $43.4 萬 | 0.1% | −198−10.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,286 | $43.4 萬 | 0.1% | −126−2.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,194 | $42.7 萬 | 0.1% | +28+1.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,354 | $41.7 萬 | 0.1% | −170−3.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,050 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| SNVSynovus Financial Corp | COM NEW | 8,300 | $40.7 萬 | 0.1% | −700−7.8% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 13,696 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,048 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,162 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,762 | $39.1 萬 | 0.1% | −110−5.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,597 | $38.9 萬 | 0.1% | −220−4.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,970 | $37.7 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（15 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 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 5,851 | $47.3 萬 | 0.1% | – |
| GPCGenuine Parts Co | Stock | 2,768 | $38.8 萬 | 0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 12,926 | $32.1 萬 | 0.1% | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 16,698 | $30.2 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,501 | $28.9 萬 | 0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 6,000 | $28.9 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 193 | $26.6 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,807 | $26.5 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 3,005 | $25.8 萬 | 0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,297 | $25.1 萬 | 0.1% | – |
| FSKFS KKR Capital Corp | COM | 11,815 | $24.7 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 678 | $24.1 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,006 | $23.5 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,618 | $22.9 萬 | 0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,008 | $21.3 萬 | <0.1% | – |