Bridgeworth, LLC
- SEC CIK
- 0001691804
- 最新申報
- 2024/1/26
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 164
- 較 2022 年第 4 季 +7
- 總值
- $7.93 億
- 較 2022 年第 4 季 +$1.65 億 (+26.2%)
| 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 | 1,638,979 | $9,073 萬 | 11.4% | +101,423+6.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,947,850 | $7,511 萬 | 9.5% | +1,927,924+189.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,652,819 | $7,262 萬 | 9.2% | +101,494+6.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 162,578 | $6,114 萬 | 7.7% | −7,806−4.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 801,187 | $3,858 萬 | 4.9% | +150,752+23.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 928,952 | $3,509 萬 | 4.4% | +57,303+6.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,308,857 | $3,150 萬 | 4.0% | +1,138,603+668.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 625,843 | $3,062 萬 | 3.9% | +220,995+54.6% | 加碼 | – |
| Leuthold FDS Inc527289789 | CORE ETF | 906,887 | $2,694 萬 | 3.4% | +62,460+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,052,428 | $2,262 萬 | 2.9% | +645,590+158.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 516,835 | $1,730 萬 | 2.2% | +374,002+261.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 219,940 | $1,682 萬 | 2.1% | +215,931+5,386.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 519,281 | $1,668 萬 | 2.1% | +44,292+9.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 148,902 | $1,261 萬 | 1.6% | −8,314−5.3% | 減碼依 2 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 481,101 | $1,135 萬 | 1.4% | +481,101 | 新進 | – |
| SOSouthern Co | Stock | 134,476 | $935.7 萬 | 1.2% | +1,530+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 189,657 | $856.7 萬 | 1.1% | −4,536−2.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 102,586 | $833.2 萬 | 1.1% | −6,696−6.1% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 280,168 | $819.5 萬 | 1.0% | −5,341−1.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 161,294 | $817.1 萬 | 1.0% | +3,460+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,933 | $806.9 萬 | 1.0% | −3,490−6.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 242,623 | $782.0 萬 | 1.0% | +242,623 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 264,324 | $772.6 萬 | 1.0% | +9,066+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 287,074 | $715.7 萬 | 0.9% | +287,074 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 74,927 | $665.3 萬 | 0.8% | −4,259−5.4% | 減碼依 2 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,894 | $609.7 萬 | 0.8% | −410−2.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 38,297 | $536.9 萬 | 0.7% | −15,498−28.8% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 222,828 | $530.4 萬 | 0.7% | +180,117+421.7% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 34,943 | $512.6 萬 | 0.6% | +433+1.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,309 | $472.6 萬 | 0.6% | −60−0.6% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 202,024 | $465.9 萬 | 0.6% | −1,060−0.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 22,583 | $438.1 萬 | 0.6% | −30.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 79,555 | $391.7 萬 | 0.5% | −2,956−3.6% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 16,896 | $389.4 萬 | 0.5% | +1,505+9.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 92,840 | $378.0 萬 | 0.5% | +26,417+39.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,644 | $315.4 萬 | 0.4% | +78+0.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 103,213 | $305.8 萬 | 0.4% | +4,186+4.2% | 加碼 | – |
| GLGlobe Life Inc. | COM | 26,948 | $296.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,463 | $295.2 萬 | 0.4% | −754−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 121,841 | $284.8 萬 | 0.4% | +121,841 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 82,303 | $280.9 萬 | 0.4% | +9,854+13.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,845 | $255.0 萬 | 0.3% | +349+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,468 | $251.6 萬 | 0.3% | −35−0.3% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 56,845 | $212.5 萬 | 0.3% | +8,772+18.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,720 | $198.3 萬 | 0.3% | +642+10.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,348 | $191.3 萬 | 0.2% | −188,595−91.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,502 | $191.1 萬 | 0.2% | −1,058−5.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,739 | $180.8 萬 | 0.2% | +218+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,688 | $180.5 萬 | 0.2% | −58−0.6% | 減碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 32,380 | $176.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 67,482 | $163.4 萬 | 0.2% | −5,231−7.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,795 | $160.5 萬 | 0.2% | +87+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,817 | $156.9 萬 | 0.2% | +13+0.3% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 14,432 | $151.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,000 | $150.8 萬 | 0.2% | −935−3.0% | 減碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 17,675 | $148.5 萬 | 0.2% | 00.0% | 不變 | – |
| EQTEQT Corp | Stock | 45,329 | $144.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 22,802 | $141.4 萬 | 0.2% | −381−1.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $139.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 4,856 | $138.8 萬 | 0.2% | −23−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,471 | $136.9 萬 | 0.2% | −267−4.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 24,926 | $133.6 萬 | 0.2% | −420,417−94.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 3,613 | $128.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 6,038 | $125.3 萬 | 0.2% | +57+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,276 | $124.5 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,978 | $122.8 萬 | 0.2% | +352+9.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,874 | $122.0 萬 | 0.2% | +126+1.6% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,859 | $121.4 萬 | 0.2% | −868−3.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,111 | $119.1 萬 | 0.2% | +31+0.5% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 7,783 | $117.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,038 | $111.0 萬 | 0.1% | −5,390−26.4% | 減碼 | – |
| TAT&T Inc. | Stock | 57,257 | $110.2 萬 | 0.1% | +271+0.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 58,697 | $108.9 萬 | 0.1% | −73−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,844 | $108.0 萬 | 0.1% | −53−0.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,640 | $105.0 萬 | 0.1% | +730+6.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,878 | $98.9 萬 | 0.1% | +2,503+33.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,329 | $98.3 萬 | 0.1% | +28+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,952 | $96.2 萬 | 0.1% | +869+9.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,928 | $94.5 萬 | 0.1% | −357−5.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,368 | $92.1 萬 | 0.1% | +101+2.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 34,568 | $89.2 萬 | 0.1% | +34,568 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,101 | $85.2 萬 | 0.1% | −1,544−6.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,708 | $78.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,772 | $78.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,792 | $78.2 萬 | 0.1% | +289+6.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,296 | $78.1 萬 | 0.1% | −125−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,898 | $69.1 萬 | 0.1% | −254−3.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,668 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,488 | $67.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,726 | $66.6 萬 | 0.1% | −77−2.7% | 減碼 | – |
| MAMastercard Inc | Stock | 1,823 | $66.3 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,143 | $65.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,015 | $64.7 萬 | 0.1% | +49+2.5% | 加碼 | – |
| ESEversource Energy | Stock | 8,056 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 14,994 | $61.2 萬 | 0.1% | −406−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,178 | $60.9 萬 | 0.1% | +179+9.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,021 | $60.6 萬 | 0.1% | −7,406−38.1% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,038 | $60.5 萬 | 0.1% | +64+0.6% | 加碼 | – |
| LSILife Storage, Inc. | COM | 4,330 | $56.8 萬 | 0.1% | +49+1.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 14,731 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 24,555 | $53.9 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 2,487 | $42.2 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,332 | $32.6 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,819 | $21.8 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,881 | $20.7 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,348 | $20.5 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,687 | $20.5 萬 | <0.1% | – |
| HASHasbro, Inc. | COM | 3,311 | $20.2 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,183 | $10.6 萬 | <0.1% | 歷史 |