Bridgewealth Advisory Group, LLC
- SEC CIK
- 0001801982
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 58
- 較 2023 年第 1 季 +3
- 總值
- $6,154 萬
- 較 2023 年第 1 季 +$727.8 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 165,979 | $903.6 萬 | 14.7% | +43,355+35.4% | 加碼 | – |
| UBFOUnited Security Bancshares | COM | 1,148,906 | $765.2 萬 | 12.4% | −2,648−0.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,062 | $499.2 萬 | 8.1% | +1,099+2.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,392 | $423.3 萬 | 6.9% | +192+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,290 | $393.6 萬 | 6.4% | +26+0.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 29,949 | $299.7 萬 | 4.9% | +2,930+10.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,925 | $254.7 萬 | 4.1% | −289−1.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,532 | $188.0 萬 | 3.1% | +306+3.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,305 | $145.3 萬 | 2.4% | +85+1.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,172 | $142.3 萬 | 2.3% | +111+2.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,684 | $124.8 萬 | 2.0% | +249+3.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 33,352 | $121.4 萬 | 2.0% | +891+2.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,416 | $101.9 萬 | 1.7% | +7,702+71.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,403 | $90.1 萬 | 1.5% | +331+4.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,703 | $89.8 萬 | 1.5% | +95+1.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 42,944 | $80.7 萬 | 1.3% | +1,153+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,485 | $76.7 萬 | 1.2% | +70+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,039 | $69.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,470 | $65.7 萬 | 1.1% | −77−0.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,265 | $64.5 萬 | 1.0% | −55−1.0% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 10,328 | $64.1 萬 | 1.0% | +4,623+81.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,229 | $61.5 萬 | 1.0% | −197−4.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,272 | $60.1 萬 | 1.0% | +1,877+29.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,463 | $56.6 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,180 | $49.9 萬 | 0.8% | −420−26.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,820 | $49.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,373 | $48.8 萬 | 0.8% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,647 | $47.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 16,365 | $47.0 萬 | 0.8% | −111−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,985 | $46.5 萬 | 0.8% | +197+3.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,544 | $41.7 萬 | 0.7% | +4,544 | 新進 | – |
| VZVerizon Communications Inc | Stock | 11,106 | $41.3 萬 | 0.7% | +299+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,514 | $39.6 萬 | 0.6% | −543−26.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,991 | $35.6 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,891 | $34.1 萬 | 0.6% | +901+12.9% | 加碼 | – |
| ORealty Income Corp | REIT | 5,529 | $33.1 萬 | 0.5% | +213+4.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,074 | $30.7 萬 | 0.5% | −952−23.6% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 4,238 | $28.6 萬 | 0.5% | −260−5.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,800 | $27.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,315 | $26.7 萬 | 0.4% | 00.0% | 不變 | – |
| PNWPinnacle West Capital Corp | COM | 3,250 | $26.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 53,627 | $26.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 12,038 | $25.1 萬 | 0.4% | −300−2.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,742 | $25.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,856 | $25.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 8,732 | $23.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 948 | $23.2 萬 | 0.4% | −91−8.8% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,250 | $23.2 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 427 | $23.0 萬 | 0.4% | +427 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,373 | $23.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,742 | $22.1 萬 | 0.4% | +8,742 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,040 | $21.8 萬 | 0.4% | −56−0.8% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,044 | $21.6 萬 | 0.4% | +1,044 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,828 | $20.5 萬 | 0.3% | +9,828 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 6,399 | $20.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,885 | $16.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 25,248 | $10.9 萬 | 0.2% | +717+2.9% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 30,012 | $6.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。