Bridgewealth Advisory Group, LLC
- SEC CIK
- 0001801982
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 55
- 較 2022 年第 4 季 0
- 總值
- $5,426 萬
- 較 2022 年第 4 季 +$327.4 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBFOUnited Security Bancshares | COM | 1,151,554 | $734.7 萬 | 13.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 122,624 | $618.4 萬 | 11.4% | +2,004+1.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,963 | $484.9 萬 | 8.9% | −624−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,200 | $383.6 萬 | 7.1% | +10.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,264 | $334.2 萬 | 6.2% | +1,436+7.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 27,019 | $270.6 萬 | 5.0% | +27,019 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,214 | $251.6 萬 | 4.6% | −3,306−15.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,226 | $167.9 萬 | 3.1% | −581−6.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,220 | $136.9 萬 | 2.5% | +10.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,061 | $125.4 萬 | 2.3% | −100−2.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 32,461 | $121.3 萬 | 2.2% | +2,430+8.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,435 | $114.5 萬 | 2.1% | −446−5.7% | 減碼 | – |
| CVXChevron Corp | Stock | 5,608 | $91.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,072 | $88.5 萬 | 1.6% | +3,179+65.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 41,791 | $76.4 萬 | 1.4% | +1,784+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,415 | $72.0 萬 | 1.3% | −76−2.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,320 | $65.8 萬 | 1.2% | +186+3.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,547 | $64.9 萬 | 1.2% | −1,375−13.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,039 | $58.8 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,714 | $58.5 萬 | 1.1% | +10,714 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 4,426 | $57.7 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,464 | $55.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,647 | $48.5 萬 | 0.9% | +83+3.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,476 | $47.1 萬 | 0.9% | +614+3.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,395 | $46.8 萬 | 0.9% | −1,686−20.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,373 | $46.2 萬 | 0.9% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,600 | $44.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,788 | $42.9 萬 | 0.8% | +89+1.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,057 | $42.7 萬 | 0.8% | −849−29.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,807 | $42.0 萬 | 0.8% | +150+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,992 | $40.0 萬 | 0.7% | +275+7.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,026 | $40.0 萬 | 0.7% | −1,135−22.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,820 | $39.5 萬 | 0.7% | +80+2.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,498 | $34.8 萬 | 0.6% | −2,093−31.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,705 | $34.6 萬 | 0.6% | +1,202+26.7% | 加碼 | – |
| ORealty Income Corp | REIT | 5,316 | $33.7 萬 | 0.6% | +38+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,990 | $28.5 萬 | 0.5% | −2,098−23.1% | 減碼 | – |
| OXLCOxford Lane Capital Corp. | COM | 53,627 | $28.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,800 | $27.7 萬 | 0.5% | +800+5.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 12,338 | $27.3 萬 | 0.5% | −800−6.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,315 | $26.9 萬 | 0.5% | 00.0% | 不變 | – |
| PNWPinnacle West Capital Corp | COM | 3,250 | $25.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 6,742 | $25.7 萬 | 0.5% | +600+9.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,039 | $24.8 萬 | 0.5% | −32−3.0% | 減碼 | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 8,732 | $24.4 萬 | 0.5% | −1,166−11.8% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,373 | $23.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,096 | $22.2 萬 | 0.4% | −608−7.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 5,855 | $21.9 萬 | 0.4% | +401+7.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,250 | $21.2 萬 | 0.4% | +5,250 | 新進 | – |
| PBAPembina Pipeline Corp | COM | 6,399 | $20.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 172 | $20.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,885 | $16.2 萬 | 0.3% | −1,026−7.4% | 減碼 | 歷史 |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 24,531 | $10.8 萬 | 0.2% | +1,347+5.8% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 13,153 | $8.26 萬 | 0.2% | −3,594−21.5% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 30,012 | $5.64 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。