Bridgewealth Advisory Group, LLC
- SEC CIK
- 0001801982
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 63
- 較 2023 年第 2 季 +5
- 總值
- $8,141 萬
- 較 2023 年第 2 季 +$1,987 萬 (+32.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 108,856 | $999.5 萬 | 12.3% | +104,312+2,295.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 180,873 | $949.4 萬 | 11.7% | +14,894+9.0% | 加碼 | – |
| UBFOUnited Security Bancshares | COM | 1,193,088 | $887.7 萬 | 10.9% | +44,182+3.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,286 | $521.8 萬 | 6.4% | +2,894+27.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,544 | $491.2 萬 | 6.0% | +482+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,354 | $348.5 萬 | 4.3% | +64+0.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 27,844 | $278.7 萬 | 3.4% | −2,105−7.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,985 | $261.9 萬 | 3.2% | +1,060+5.9% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 25,108 | $252.8 萬 | 3.1% | +25,108 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,154 | $194.4 萬 | 2.4% | +622+7.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,909 | $154.0 萬 | 1.9% | +2,225+29.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,320 | $151.3 萬 | 1.9% | +148+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,787 | $147.2 萬 | 1.8% | +482+6.6% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 53,510 | $131.1 萬 | 1.6% | +44,768+512.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,366 | $130.5 萬 | 1.6% | +5,950+32.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,295 | $129.5 萬 | 1.6% | +10,023+121.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 32,192 | $112.6 萬 | 1.4% | −1,160−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,647 | $105.8 萬 | 1.3% | +17,756+225.0% | 加碼 | – |
| CVXChevron Corp | Stock | 5,795 | $97.7 萬 | 1.2% | +92+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,035 | $94.5 萬 | 1.2% | −368−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,500 | $93.7 萬 | 1.2% | +1,015+29.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,979 | $81.1 萬 | 1.0% | +2,979 | 新進 | – |
| ARCCAres Capital Corp | CEF | 39,517 | $76.9 萬 | 0.9% | −3,427−8.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 31,090 | $76.0 萬 | 0.9% | +31,090 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,660 | $75.3 萬 | 0.9% | +3,675+61.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,088 | $74.8 萬 | 0.9% | +2,088 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,151 | $67.9 萬 | 0.8% | +112+5.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,433 | $62.1 萬 | 0.8% | −37−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,232 | $61.4 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,464 | $58.7 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 9,597 | $57.7 萬 | 0.7% | −731−7.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,300 | $56.5 萬 | 0.7% | +120+10.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,891 | $56.3 萬 | 0.7% | −374−7.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,458 | $47.9 萬 | 0.6% | +85+3.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,647 | $45.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 16,426 | $45.0 萬 | 0.6% | +61+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,987 | $38.0 萬 | 0.5% | −833−21.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,334 | $36.7 萬 | 0.5% | +228+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,452 | $36.3 萬 | 0.4% | −62−4.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,578 | $33.7 萬 | 0.4% | +3,578 | 新進 | – |
| DISWalt Disney Co | Stock | 3,876 | $31.4 萬 | 0.4% | −115−2.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 6,076 | $30.3 萬 | 0.4% | +547+9.9% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,970 | $30.1 萬 | 0.4% | +11,970 | 新進 | – |
| OXLCOxford Lane Capital Corp. | COM | 53,627 | $26.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,800 | $26.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,878 | $26.0 萬 | 0.3% | +3,878 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 455 | $25.7 萬 | 0.3% | +28+6.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,315 | $25.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 990 | $24.7 萬 | 0.3% | +990 | 新進 | – |
| SLViShares Silver Trust | ETF | 12,038 | $24.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 8,732 | $24.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,250 | $23.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,790 | $23.7 萬 | 0.3% | −66−1.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,742 | $22.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 952 | $22.4 萬 | 0.3% | +4+0.4% | 加碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,828 | $21.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 930 | $21.4 萬 | 0.3% | −114−10.9% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 9,267 | $21.2 萬 | 0.3% | +9,267 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,250 | $20.8 萬 | 0.3% | 00.0% | 不變 | – |
| Community West Bancshares155685100 | COM | 12,240 | $17.3 萬 | 0.2% | +12,240 | 新進 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,885 | $15.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 26,022 | $10.3 萬 | 0.1% | +774+3.1% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 30,012 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（5 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 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,074 | $30.7 萬 | 0.5% | – |
| WPCW. P. Carey Inc. | COM | 4,238 | $28.6 萬 | 0.5% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,373 | $23.0 萬 | 0.4% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,040 | $21.8 萬 | 0.4% | – |
| PBAPembina Pipeline Corp | COM | 6,399 | $20.1 萬 | 0.3% | 歷史 |