Bridgeworth, LLC
- SEC CIK
- 0001691804
- 最新申報
- 2024/1/26
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 167
- 較 2023 年第 2 季 −5
- 總值
- $9.05 億
- 較 2023 年第 2 季 +$16.1 萬 (0.0%)
| 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 | 4,222,459 | $1.11 億 | 12.2% | +450,687+11.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,609,837 | $9,543 萬 | 10.5% | −42,776−2.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,680,488 | $7,359 萬 | 8.1% | −12,823−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,459,136 | $7,334 萬 | 8.1% | +591,689+68.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,143,124 | $5,004 萬 | 5.5% | +301,541+16.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 841,588 | $4,025 萬 | 4.4% | +89,810+11.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,014,482 | $3,743 萬 | 4.1% | +3,342+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 80,100 | $3,146 萬 | 3.5% | −76,099−48.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 416,342 | $3,130 萬 | 3.5% | +112,639+37.1% | 加碼 | – |
| Leuthold FDS Inc527289789 | CORE ETF | 915,834 | $2,775 萬 | 3.1% | +8,146+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,300,307 | $2,538 萬 | 2.8% | +96,714+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 693,428 | $2,359 萬 | 2.6% | +37,516+5.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 850,042 | $1,981 萬 | 2.2% | +126,056+17.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 487,048 | $1,510 萬 | 1.7% | −26,472−5.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 266,199 | $1,280 萬 | 1.4% | +164,033+160.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 391,439 | $1,277 萬 | 1.4% | +28,465+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 503,662 | $1,276 萬 | 1.4% | +54,751+12.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 143,471 | $1,213 萬 | 1.3% | −6,128−4.1% | 減碼 | – |
| SOSouthern Co | Stock | 143,307 | $927.5 萬 | 1.0% | +5,164+3.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,248 | $860.3 萬 | 1.0% | +122+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 337,697 | $803.0 萬 | 0.9% | +30,970+10.1% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 280,808 | $774.5 萬 | 0.9% | +8,993+3.3% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 243,399 | $699.0 萬 | 0.8% | +20,107+9.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 156,164 | $682.7 萬 | 0.8% | −25,838−14.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 73,005 | $638.1 萬 | 0.7% | −2,432−3.2% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 36,590 | $544.1 萬 | 0.6% | +532+1.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,666 | $541.4 萬 | 0.6% | −2,181−14.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,213 | $466.4 萬 | 0.5% | −53−0.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 32,271 | $462.5 萬 | 0.5% | −2,042−6.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 203,952 | $459.3 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 191,964 | $454.4 萬 | 0.5% | +21,916+12.9% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 17,141 | $423.1 萬 | 0.5% | −245−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 98,514 | $406.5 萬 | 0.4% | −11,966−10.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 44,754 | $377.0 萬 | 0.4% | −41,438−48.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 22,529 | $351.2 萬 | 0.4% | +70.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,210 | $332.5 萬 | 0.4% | −627−4.9% | 減碼 | – |
| GLGlobe Life Inc. | COM | 25,598 | $278.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,555 | $257.0 萬 | 0.3% | −6,527−7.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,033 | $253.6 萬 | 0.3% | −727−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,857 | $251.8 萬 | 0.3% | −2,252−16.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,814 | $239.2 萬 | 0.3% | +217+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,736 | $229.7 萬 | 0.3% | −1,534−11.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 11,550 | $224.8 萬 | 0.2% | −49−0.4% | 減碼 | – |
| EQTEQT Corp | Stock | 49,871 | $202.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,696 | $202.3 萬 | 0.2% | +73+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 82,413 | $200.6 萬 | 0.2% | +23,638+40.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 37,745 | $189.9 萬 | 0.2% | +7,745+25.8% | 加碼 | – |
| ACNAccenture plc | Stock | 5,707 | $175.3 萬 | 0.2% | +1,070+23.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,189 | $173.9 萬 | 0.2% | −297−2.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,971 | $170.5 萬 | 0.2% | +181+4.8% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 32,380 | $168.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,411 | $166.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,437 | $163.8 萬 | 0.2% | +7,161+33.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 47,934 | $163.3 萬 | 0.2% | −14,861−23.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $159.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 65,875 | $157.4 萬 | 0.2% | +2,147+3.4% | 加碼 | – |
| MCKMcKesson Corp | Stock | 3,617 | $157.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,485 | $157.1 萬 | 0.2% | +255+6.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,566 | $154.1 萬 | 0.2% | −778−6.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,747 | $143.3 萬 | 0.2% | +78+1.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,331 | $133.4 萬 | 0.1% | −699−11.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,869 | $128.0 萬 | 0.1% | +1,981+9.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,893 | $122.9 萬 | 0.1% | −341−4.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 70,779 | $121.7 萬 | 0.1% | +1,067+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,071 | $118.3 萬 | 0.1% | −215−3.4% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 7,752 | $117.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,811 | $109.4 萬 | 0.1% | −49−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,155 | $107.3 萬 | 0.1% | +378+7.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,527 | $101.4 萬 | 0.1% | −2,608−15.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,575 | $99.2 萬 | 0.1% | −216−2.8% | 減碼 | – |
| TAT&T Inc. | Stock | 64,468 | $96.8 萬 | 0.1% | −1,973−3.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,158 | $95.9 萬 | 0.1% | +131+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,236 | $87.1 萬 | 0.1% | +15,236 | 新進 | – |
| WMTWalmart Inc. | Stock | 5,296 | $84.7 萬 | 0.1% | −264−4.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,504 | $82.0 萬 | 0.1% | −82−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,080 | $80.2 萬 | 0.1% | +20+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,733 | $79.1 萬 | 0.1% | −382−6.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 23,525 | $77.6 萬 | 0.1% | −335−1.4% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,510 | $76.5 萬 | 0.1% | −1,344−6.4% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,143 | $76.1 萬 | 0.1% | 00.0% | 不變 | – |
| UCBUnited Community Banks Inc | COM | 29,536 | $75.1 萬 | 0.1% | +385+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,366 | $73.6 萬 | 0.1% | −75−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,679 | $71.3 萬 | 0.1% | −47−1.7% | 減碼 | – |
| MAMastercard Inc | Stock | 1,781 | $70.5 萬 | 0.1% | −43−2.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,434 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,893 | $67.8 萬 | 0.1% | −36−1.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,262 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,629 | $61.5 萬 | 0.1% | −106−6.1% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,120 | $60.6 萬 | 0.1% | +99+0.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,515 | $57.7 萬 | 0.1% | −275−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,630 | $55.8 萬 | 0.1% | −1,111−9.5% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,648 | $55.6 萬 | 0.1% | +5,648 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,762 | $54.4 萬 | 0.1% | +75+1.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,041 | $53.8 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,088 | $48.3 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 14,552 | $48.3 萬 | 0.1% | +989+7.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,759 | $47.6 萬 | 0.1% | −408−7.9% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 3,878 | $47.1 萬 | 0.1% | +3,878 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,502 | $46.7 萬 | 0.1% | −3,128−41.0% | 減碼 | – |
| ESEversource Energy | Stock | 8,024 | $46.7 萬 | 0.1% | −58−0.7% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LSILife Storage, Inc. | COM | 4,330 | $57.6 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 927 | $41.0 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,781 | $33.7 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,460 | $26.1 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 6,901 | $25.0 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,085 | $24.1 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 463 | $21.3 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,135 | $21.2 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,233 | $20.9 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,231 | $20.8 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 2,857 | $20.8 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,869 | $20.3 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 11,263 | $10.4 萬 | <0.1% | 歷史 |