Bridgewealth Advisory Group, LLC
- SEC CIK
- 0001801982
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 81
- 較 2023 年第 3 季 +18
- 總值
- $1.31 億
- 較 2023 年第 3 季 +$4,909 萬 (+60.3%)
| 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 | 221,613 | $2,025 萬 | 15.5% | +112,757+103.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 175,578 | $1,026 萬 | 7.9% | −5,295−2.9% | 減碼 | – |
| UBFOUnited Security Bancshares | COM | 1,194,039 | $1,004 萬 | 7.7% | +951+0.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 292,126 | $749.7 萬 | 5.7% | +261,036+839.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,874 | $606.0 萬 | 4.6% | +588+4.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,376 | $517.7 萬 | 4.0% | −1,168−2.5% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 97,935 | $444.8 萬 | 3.4% | +97,935 | 新進 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 85,831 | $399.5 萬 | 3.1% | +85,831 | 新進 | – |
| AAPLApple Inc. | Stock | 20,624 | $397.1 萬 | 3.0% | +270+1.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,768 | $356.0 萬 | 2.7% | +28,473+155.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 133,650 | $340.1 萬 | 2.6% | +133,650 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,387 | $319.7 萬 | 2.4% | +2,402+12.7% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 30,626 | $308.2 萬 | 2.4% | +5,518+22.0% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 95,096 | $268.5 萬 | 2.1% | +41,586+77.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 25,813 | $257.5 萬 | 2.0% | −2,031−7.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,215 | $232.1 萬 | 1.8% | +17,849+73.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,289 | $220.4 萬 | 1.7% | +135+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,131 | $194.8 萬 | 1.5% | +1,344+17.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,054 | $171.3 萬 | 1.3% | +145+1.5% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 57,474 | $162.7 萬 | 1.2% | +45,504+380.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,470 | $150.5 萬 | 1.2% | +1,970+43.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 31,845 | $146.6 萬 | 1.1% | +31,845 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,090 | $145.9 萬 | 1.1% | −230−5.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,184 | $145.4 萬 | 1.1% | +5,537+21.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,819 | $142.1 萬 | 1.1% | +6,159+63.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 32,729 | $127.7 萬 | 1.0% | +537+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,754 | $116.7 萬 | 0.9% | +775+26.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,986 | $112.3 萬 | 0.9% | +835+38.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,959 | $88.9 萬 | 0.7% | +164+2.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,988 | $81.4 萬 | 0.6% | −100−4.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,064 | $80.6 萬 | 0.6% | +29+0.4% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 33,459 | $79.9 萬 | 0.6% | +33,459 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 4,097 | $69.7 萬 | 0.5% | −135−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,832 | $64.0 萬 | 0.5% | +9,832 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,278 | $63.3 萬 | 0.5% | −22−1.7% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 29,748 | $59.6 萬 | 0.5% | −9,769−24.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,146 | $58.7 萬 | 0.4% | −1,287−15.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,464 | $56.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,458 | $54.0 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 14,244 | $53.7 萬 | 0.4% | +2,910+25.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,706 | $52.9 萬 | 0.4% | −720−4.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 11,443 | $52.2 萬 | 0.4% | +11,443 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,387 | $51.5 萬 | 0.4% | +400+13.4% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 21,036 | $47.7 萬 | 0.4% | +21,036 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,327 | $44.5 萬 | 0.3% | −320−12.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,357 | $42.0 萬 | 0.3% | −1,534−31.4% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,143 | $40.2 萬 | 0.3% | −3,454−36.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,376 | $39.5 萬 | 0.3% | +500+12.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,545 | $38.0 萬 | 0.3% | +7,545 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 561 | $37.0 萬 | 0.3% | +106+23.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 6,320 | $36.3 萬 | 0.3% | +244+4.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,327 | $31.6 萬 | 0.2% | +6,327 | 新進 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 11,183 | $28.8 萬 | 0.2% | +1,916+20.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,948 | $28.6 萬 | 0.2% | +6,948 | 新進 | – |
| VNOMViper Energy, Inc. | COM | 8,732 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Community West Bancshares155685100 | COM | 12,240 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,315 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,392 | $26.5 萬 | 0.2% | −398−6.9% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 53,627 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,000 | $26.5 萬 | 0.2% | −800−5.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,978 | $26.1 萬 | 0.2% | −272−5.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 940 | $26.1 萬 | 0.2% | −50−5.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 11,838 | $25.8 萬 | 0.2% | −200−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,008 | $25.0 萬 | 0.2% | −444−30.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,742 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,278 | $24.0 萬 | 0.2% | −600−15.5% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 3,250 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,373 | $23.2 萬 | 0.2% | +5,373 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 780 | $23.0 萬 | 0.2% | +780 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 6,399 | $22.0 萬 | 0.2% | +6,399 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 611 | $21.6 萬 | 0.2% | +611 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 857 | $21.5 萬 | 0.2% | −95−10.0% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 3,276 | $21.2 萬 | 0.2% | +3,276 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,338 | $20.7 萬 | 0.2% | +2,338 | 新進 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 172 | $20.6 萬 | 0.2% | +172 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,379 | $20.0 萬 | 0.2% | +1,379 | 新進 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,885 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 11,212 | $13.7 萬 | 0.1% | +11,212 | 新進 | 歷史 |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 26,022 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 15,000 | $6.75 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 30,012 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。