Bridgeworth, LLC
- SEC CIK
- 0001691804
- 最新申報
- 2024/1/26
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 157
- 較 2022 年第 3 季 +17
- 總值
- $6.28 億
- 較 2022 年第 3 季 +$1.96 億 (+45.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,537,556 | $7,791 萬 | 12.4% | +1,451,362+1,683.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,551,325 | $6,593 萬 | 10.5% | +1,381,769+814.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 170,384 | $5,986 萬 | 9.5% | −16,874−9.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 871,649 | $3,222 萬 | 5.1% | +769,071+749.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 650,435 | $2,926 萬 | 4.7% | +491,271+308.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,019,926 | $2,476 萬 | 3.9% | +473,142+86.5% | 加碼 | – |
| Leuthold FDS Inc527289789 | CORE ETF | 844,427 | $2,447 萬 | 3.9% | +668,341+379.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 445,343 | $2,306 萬 | 3.7% | +126,602+39.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 205,943 | $2,192 萬 | 3.5% | −28,649−12.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 404,848 | $1,920 萬 | 3.1% | +80,440+24.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 474,989 | $1,410 萬 | 2.2% | +373,140+366.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 78,608 | $1,286 萬 | 2.0% | −164,170−67.6% | 減碼 | – |
| SOSouthern Co | Stock | 132,946 | $949.4 萬 | 1.5% | +2,997+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 406,838 | $860.5 萬 | 1.4% | +406,838 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 109,282 | $832.0 萬 | 1.3% | −23,438−17.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,193 | $815.0 萬 | 1.3% | −31,522−14.0% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 285,509 | $810.3 萬 | 1.3% | +285,509 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 157,834 | $781.1 萬 | 1.2% | +153,323+3,398.9% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 255,258 | $737.4 萬 | 1.2% | +255,258 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 53,795 | $714.7 萬 | 1.1% | −230,923−81.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 39,593 | $686.2 萬 | 1.1% | −81,047−67.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 52,423 | $681.1 萬 | 1.1% | +69+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,304 | $585.3 萬 | 0.9% | −5,524−26.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 34,510 | $483.4 萬 | 0.8% | −2,260−6.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 142,833 | $478.2 萬 | 0.8% | +19,719+16.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,369 | $459.1 萬 | 0.7% | −3,757−26.6% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 203,084 | $438.7 萬 | 0.7% | +2,466+1.2% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 82,511 | $404.3 萬 | 0.6% | −49,918−37.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 22,586 | $392.6 萬 | 0.6% | +23+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 170,254 | $380.5 萬 | 0.6% | +170,254 | 新進 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 77,347 | $378.0 萬 | 0.6% | +77,347 | 新進 | – |
| GLGlobe Life Inc. | COM | 26,948 | $324.9 萬 | 0.5% | +914+3.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,391 | $324.6 萬 | 0.5% | −6,431−29.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 99,027 | $290.9 萬 | 0.5% | +27,502+38.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,217 | $290.9 萬 | 0.5% | −33,623−68.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,566 | $267.8 萬 | 0.4% | −2,838−18.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 66,423 | $258.3 萬 | 0.4% | +27,611+71.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,449 | $238.8 萬 | 0.4% | +51,954+253.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,503 | $235.2 萬 | 0.4% | 00.0% | 不變 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 32,380 | $223.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,496 | $203.7 萬 | 0.3% | +1,502+21.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,078 | $192.0 萬 | 0.3% | +260+4.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 48,073 | $177.5 萬 | 0.3% | +48,073 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 72,713 | $175.3 萬 | 0.3% | +72,713 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,521 | $175.0 萬 | 0.3% | −14−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,746 | $169.8 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 19,560 | $164.3 萬 | 0.3% | +99+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,708 | $162.3 萬 | 0.3% | +209+2.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,935 | $155.5 萬 | 0.2% | 00.0% | 不變 | – |
| EQTEQT Corp | Stock | 45,329 | $153.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 23,183 | $147.5 萬 | 0.2% | −894−3.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,428 | $146.8 萬 | 0.2% | −66,914−76.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,804 | $146.1 萬 | 0.2% | −589−13.4% | 減碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 17,675 | $145.3 萬 | 0.2% | −15,409−46.6% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 14,432 | $143.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $140.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,738 | $138.8 萬 | 0.2% | −505−8.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,748 | $136.9 萬 | 0.2% | +126+1.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,783 | $136.6 萬 | 0.2% | −114−1.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,613 | $135.5 萬 | 0.2% | −144−3.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,879 | $130.2 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 58,770 | $126.7 萬 | 0.2% | −1,871−3.1% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 22,727 | $124.6 萬 | 0.2% | −205−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,276 | $123.0 萬 | 0.2% | −98,854−82.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,626 | $112.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,080 | $109.3 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 9,897 | $109.2 萬 | 0.2% | +2,003+25.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 56,986 | $104.9 萬 | 0.2% | +1,498+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,285 | $101.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,301 | $98.7 萬 | 0.2% | −151−2.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,910 | $98.2 萬 | 0.2% | −70−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 42,711 | $94.9 萬 | 0.2% | +42,711 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,427 | $91.9 萬 | 0.1% | +2,187+12.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,645 | $88.3 萬 | 0.1% | −22,504−49.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,267 | $87.0 萬 | 0.1% | −1,578−27.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,083 | $86.0 萬 | 0.1% | +1,207+15.3% | 加碼 | – |
| CVXChevron Corp | Stock | 4,503 | $80.8 萬 | 0.1% | +267+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,708 | $80.1 萬 | 0.1% | −1,410−19.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 15,400 | $78.9 萬 | 0.1% | −135−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,421 | $76.9 萬 | 0.1% | +107+2.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,772 | $75.6 萬 | 0.1% | +700+17.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,981 | $73.7 萬 | 0.1% | −737−11.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,375 | $73.5 萬 | 0.1% | −7,677−51.0% | 減碼 | – |
| DEDeere & Co | Stock | 1,668 | $71.5 萬 | 0.1% | −16−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,143 | $69.9 萬 | 0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 8,056 | $67.5 萬 | 0.1% | +32+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,838 | $67.2 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,814 | $63.1 萬 | 0.1% | +75+4.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,152 | $62.1 萬 | 0.1% | +33+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,803 | $60.1 萬 | 0.1% | +167+6.3% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 10,974 | $58.3 萬 | 0.1% | −3,075−21.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,483 | $57.5 萬 | 0.1% | −235−3.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,037 | $55.2 萬 | 0.1% | +812+25.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 24,555 | $53.9 萬 | 0.1% | +2,683+12.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,999 | $52.7 萬 | 0.1% | +101+5.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,966 | $52.3 萬 | 0.1% | −450−18.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 14,731 | $51.0 萬 | 0.1% | +14,731 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,105 | $45.1 萬 | 0.1% | −66−3.0% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 13,696 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,487 | $42.2 萬 | 0.1% | −2,722−52.3% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,397 | $32.6 萬 | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,023 | $24.0 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,346 | $23.0 萬 | 0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,517 | $20.0 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 10,349 | $19.3 萬 | <0.1% | – |