Bridgeworth, LLC
- SEC CIK
- 0001691804
- 最新申報
- 2024/1/26
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 172
- 較 2023 年第 1 季 +8
- 總值
- $9.05 億
- 較 2023 年第 1 季 +$1.12 億 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,771,772 | $1.02 億 | 11.3% | +823,922+27.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,652,613 | $1.01 億 | 11.1% | +13,634+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,693,311 | $7,771 萬 | 8.6% | +40,492+2.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 156,199 | $6,362 萬 | 7.0% | −6,379−3.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 867,447 | $4,520 萬 | 5.0% | +66,260+8.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,841,583 | $4,470 萬 | 4.9% | +532,726+40.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,011,140 | $3,927 萬 | 4.3% | +82,188+8.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 751,778 | $3,675 萬 | 4.1% | +125,935+20.1% | 加碼 | – |
| Leuthold FDS Inc527289789 | CORE ETF | 907,688 | $2,814 萬 | 3.1% | +801+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,203,593 | $2,590 萬 | 2.9% | +151,165+14.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 303,703 | $2,295 萬 | 2.5% | +83,763+38.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 655,912 | $2,263 萬 | 2.5% | +139,077+26.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 723,986 | $1,741 萬 | 1.9% | +242,885+50.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 513,520 | $1,671 萬 | 1.8% | −5,761−1.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 149,599 | $1,325 萬 | 1.5% | +697+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 362,974 | $1,192 萬 | 1.3% | +120,351+49.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 448,911 | $1,154 萬 | 1.3% | +161,837+56.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,126 | $972.3 萬 | 1.1% | +1,193+2.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 138,143 | $970.5 萬 | 1.1% | +3,667+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 182,002 | $840.5 萬 | 0.9% | −7,655−4.0% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 271,815 | $784.9 萬 | 0.9% | −8,353−3.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 86,192 | $752.5 萬 | 0.8% | −16,394−16.0% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 306,727 | $725.4 萬 | 0.8% | +83,899+37.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 75,437 | $693.2 萬 | 0.8% | +510+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,847 | $658.1 萬 | 0.7% | −47−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 223,292 | $642.9 萬 | 0.7% | −41,032−15.5% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 36,058 | $561.4 萬 | 0.6% | +1,115+3.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 102,166 | $513.1 萬 | 0.6% | −59,128−36.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 34,313 | $510.7 萬 | 0.6% | −3,984−10.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,266 | $491.6 萬 | 0.5% | −43−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 110,480 | $477.3 萬 | 0.5% | +17,640+19.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 203,952 | $475.4 萬 | 0.5% | +1,928+1.0% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 17,386 | $441.8 萬 | 0.5% | +490+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 170,048 | $414.4 萬 | 0.5% | +48,207+39.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 22,522 | $403.7 萬 | 0.4% | −61−0.3% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 79,555 | $391.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,837 | $363.2 萬 | 0.4% | +193+1.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,109 | $310.8 萬 | 0.3% | −354−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,760 | $298.3 萬 | 0.3% | −85−1.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 83,082 | $285.6 萬 | 0.3% | +779+0.9% | 加碼 | – |
| GLGlobe Life Inc. | COM | 25,598 | $280.6 萬 | 0.3% | −1,350−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,270 | $269.0 萬 | 0.3% | −198−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,597 | $242.4 萬 | 0.3% | +95+0.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 62,795 | $236.7 萬 | 0.3% | +5,950+10.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 11,599 | $233.8 萬 | 0.3% | +1,911+19.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 74,972 | $220.7 萬 | 0.2% | −28,241−27.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,623 | $205.7 萬 | 0.2% | −97−1.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 49,871 | $205.1 萬 | 0.2% | +4,542+10.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,486 | $186.6 萬 | 0.2% | −253−2.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 11,344 | $172.1 萬 | 0.2% | +549+5.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,790 | $168.9 萬 | 0.2% | −27−0.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,030 | $157.8 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $155.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 3,617 | $154.6 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 63,728 | $154.0 萬 | 0.2% | −3,754−5.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,000 | $151.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 58,775 | $149.1 萬 | 0.2% | +24,207+70.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,669 | $148.2 萬 | 0.2% | +198+3.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,230 | $144.2 萬 | 0.2% | +252+6.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,637 | $143.1 萬 | 0.2% | −219−4.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,411 | $142.0 萬 | 0.2% | −21−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,234 | $136.3 萬 | 0.2% | +360+4.6% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 32,380 | $132.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,752 | $129.7 萬 | 0.1% | −31−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,286 | $129.3 萬 | 0.1% | +175+2.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 20,888 | $125.8 萬 | 0.1% | −1,914−8.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,135 | $124.6 萬 | 0.1% | +2,097+13.9% | 加碼 | – |
| RFRegions Financial Corp | COM | 69,712 | $124.2 萬 | 0.1% | +11,015+18.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,276 | $122.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,860 | $121.5 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,791 | $107.8 萬 | 0.1% | +462+6.3% | 加碼 | – |
| TAT&T Inc. | Stock | 66,441 | $106.0 萬 | 0.1% | +9,184+16.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,634 | $105.6 萬 | 0.1% | −60.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,777 | $105.2 萬 | 0.1% | +409+9.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,560 | $87.4 萬 | 0.1% | +264+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,115 | $86.9 萬 | 0.1% | +407+7.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,027 | $86.1 萬 | 0.1% | −1,817−18.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,854 | $84.8 萬 | 0.1% | −247−1.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,630 | $82.1 萬 | 0.1% | −9,718−56.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,772 | $82.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,586 | $75.3 萬 | 0.1% | −342−5.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,726 | $75.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,060 | $73.3 萬 | 0.1% | −428−6.6% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 29,151 | $72.8 萬 | 0.1% | +13,475+86.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,824 | $71.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,929 | $71.3 萬 | 0.1% | −86−4.3% | 減碼 | – |
| DEDeere & Co | Stock | 1,735 | $70.3 萬 | 0.1% | +67+4.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,441 | $69.9 萬 | 0.1% | −351−7.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,143 | $66.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,741 | $63.9 萬 | 0.1% | −280−2.3% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,021 | $63.3 萬 | 0.1% | −17−0.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,790 | $61.2 萬 | 0.1% | +10,790 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,048 | $61.1 萬 | 0.1% | −130−6.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,262 | $59.2 萬 | 0.1% | +187+17.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,183 | $58.6 萬 | 0.1% | −13,743−55.1% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 4,434 | $58.2 萬 | 0.1% | +397+9.8% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 4,330 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 8,082 | $57.3 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,687 | $56.7 萬 | 0.1% | −4,265−42.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,167 | $51.7 萬 | 0.1% | −4,711−47.7% | 減碼 | – |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。