Bridgeworth, LLC
- SEC CIK
- 0001691804
- 最新申報
- 2024/1/26
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 143
- 較 2022 年第 1 季 0
- 總值
- $4.28 億
- 較 2022 年第 1 季 −$700.3 萬 (−1.6%)
| 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 | 167,213 | $5,800 萬 | 13.6% | +7,184+4.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 342,900 | $4,495 萬 | 10.5% | +75,629+28.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 271,066 | $3,088 萬 | 7.2% | −18,682−6.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 186,664 | $2,858 萬 | 6.7% | −7,340−3.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 101,854 | $1,732 萬 | 4.0% | +5,295+5.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 547,685 | $1,276 萬 | 3.0% | +16,911+3.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 247,778 | $1,228 萬 | 2.9% | +247,778 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 158,324 | $1,187 萬 | 2.8% | +1,649+1.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 177,050 | $987.9 萬 | 2.3% | +177,050 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 234,508 | $956.8 萬 | 2.2% | +23,655+11.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,634 | $955.1 萬 | 2.2% | +2,919+6.1% | 加碼 | – |
| SOSouthern Co | Stock | 132,682 | $946.2 萬 | 2.2% | −3,871−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,973 | $791.2 萬 | 1.8% | −1,015−4.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 123,522 | $727.1 萬 | 1.7% | +123,522 | 新進 | – |
| AAPLApple Inc. | Stock | 51,598 | $705.4 萬 | 1.6% | +1,170+2.3% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 143,167 | $704.4 萬 | 1.6% | +143,167 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,973 | $660.5 萬 | 1.5% | −495−3.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 87,611 | $659.4 萬 | 1.5% | −8,460−8.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 209,837 | $449.9 萬 | 1.1% | −2,086−1.0% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 18,963 | $412.7 萬 | 1.0% | −3,224−14.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 22,514 | $411.0 萬 | 1.0% | +144+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 30,510 | $405.4 萬 | 0.9% | −1,676−5.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75,367 | $394.0 萬 | 0.9% | +22,818+43.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 123,128 | $389.1 萬 | 0.9% | +123,128 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,865 | $376.8 萬 | 0.9% | +2,518+13.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,456 | $344.5 萬 | 0.8% | +71+0.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 113,266 | $336.7 萬 | 0.8% | −33,160−22.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 32,557 | $325.0 萬 | 0.8% | +10,095+44.9% | 加碼 | – |
| Leuthold FDS Inc527289789 | CORE ETF | 110,359 | $310.1 萬 | 0.7% | +110,359 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,625 | $273.8 萬 | 0.6% | −5,847−17.5% | 減碼 | – |
| GLGlobe Life Inc. | COM | 27,505 | $268.1 萬 | 0.6% | −1,107−3.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,767 | $256.6 萬 | 0.6% | +2,445+56.6% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 32,380 | $255.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 28,239 | $226.1 萬 | 0.5% | +1,016+3.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,631 | $219.2 萬 | 0.5% | +3,058+6.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 40,935 | $206.0 萬 | 0.5% | +40,935 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 18,981 | $201.6 萬 | 0.5% | +921+5.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,809 | $176.7 萬 | 0.4% | +2,430+45.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,521 | $174.5 萬 | 0.4% | +7,486+14.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,056 | $173.0 萬 | 0.4% | +1,261+11.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,496 | $166.8 萬 | 0.4% | −236−3.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,667 | $166.1 萬 | 0.4% | −568−5.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,903 | $161.9 萬 | 0.4% | +18+0.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,432 | $159.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 84,497 | $158.4 萬 | 0.4% | −172−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,967 | $157.7 萬 | 0.4% | −68−0.6% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 45,329 | $155.9 萬 | 0.4% | +11,568+34.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,328 | $153.0 萬 | 0.4% | −631−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,216 | $149.2 萬 | 0.3% | +475+27.3% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 23,560 | $143.2 萬 | 0.3% | −177−0.7% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 7,897 | $142.2 萬 | 0.3% | −26−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,010 | $139.1 萬 | 0.3% | +1,984+65.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,649 | $135.8 萬 | 0.3% | −83−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 62,486 | $131.0 萬 | 0.3% | −416−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,597 | $129.9 萬 | 0.3% | −151−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,521 | $123.4 萬 | 0.3% | +8,115+31.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $122.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 3,757 | $122.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,902 | $116.3 萬 | 0.3% | −6,984−50.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,167 | $112.4 萬 | 0.3% | +2,226+22.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,095 | $106.9 萬 | 0.2% | −231−3.7% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 50,378 | $106.2 萬 | 0.2% | −553−1.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,466 | $99.0 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,450 | $98.3 萬 | 0.2% | +260+3.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,521 | $96.1 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,236 | $93.7 萬 | 0.2% | −441−5.7% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 17,523 | $90.5 萬 | 0.2% | +9,350+114.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,757 | $82.6 萬 | 0.2% | +203+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,865 | $78.4 萬 | 0.2% | +239+1.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,503 | $78.2 萬 | 0.2% | −1,737−7.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 331 | $72.4 萬 | 0.2% | +30+10.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 8,024 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,130 | $67.3 萬 | 0.2% | +20+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,504 | $66.9 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,604 | $66.3 萬 | 0.2% | −5,191−32.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,025 | $66.2 萬 | 0.2% | −178−5.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,691 | $65.9 萬 | 0.2% | +1,578+25.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,143 | $61.4 萬 | 0.1% | −4,315−45.6% | 減碼 | – |
| CVXChevron Corp | Stock | 4,172 | $60.4 萬 | 0.1% | −60−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,143 | $60.1 萬 | 0.1% | −298−12.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,845 | $59.8 萬 | 0.1% | −330−15.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,821 | $54.5 萬 | 0.1% | −33−1.8% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,872 | $50.7 萬 | 0.1% | +21,872 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,222 | $49.4 萬 | 0.1% | +1,060+49.0% | 加碼 | – |
| PRAProassurance Corp | COM | 20,856 | $49.3 萬 | 0.1% | +31+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,553 | $49.0 萬 | 0.1% | +50+3.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,853 | $48.3 萬 | 0.1% | +6+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 218 | $47.5 萬 | 0.1% | +10+4.8% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 4,199 | $46.9 萬 | 0.1% | +29+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,920 | $45.6 萬 | 0.1% | −45−0.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 11,200 | $44.6 萬 | 0.1% | +11,200 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,614 | $42.0 萬 | 0.1% | +2,471+115.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,413 | $41.6 萬 | 0.1% | +59+1.1% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,313 | $40.1 萬 | 0.1% | −32−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,617 | $39.9 萬 | 0.1% | −137−7.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,802 | $39.6 萬 | 0.1% | −1,159−12.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,976 | $37.9 萬 | 0.1% | −844−14.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,171 | $37.7 萬 | 0.1% | −23−1.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,286 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 13,696 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,795 | $33.4 萬 | 0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 32,750 | $31.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,967 | $26.6 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,574 | $26.1 萬 | 0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 10,630 | $25.8 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,079 | $24.0 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,206 | $22.3 萬 | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 939 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,102 | $21.0 萬 | <0.1% | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 12,000 | $16.8 萬 | <0.1% | 歷史 |