Bridgewealth Advisory Group, LLC
- SEC CIK
- 0001801982
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 91
- 較 2024 年第 2 季 +19
- 總值
- $2.75 億
- 較 2024 年第 2 季 +$4,926 萬 (+21.8%)
| 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 | 314,393 | $2,886 萬 | 10.5% | −7,433−2.3% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 641,458 | $1,709 萬 | 6.2% | +79,191+14.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 620,598 | $1,608 萬 | 5.8% | +88,280+16.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 321,728 | $1,504 萬 | 5.5% | +41,892+15.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 193,354 | $1,355 萬 | 4.9% | +13,269+7.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 250,061 | $1,272 萬 | 4.6% | +148,233+145.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 265,478 | $1,262 萬 | 4.6% | +31,581+13.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,064 | $1,074 萬 | 3.9% | +13,109+11.5% | 加碼 | – |
| UBFOUnited Security Bancshares | COM | 1,188,351 | $1,035 萬 | 3.8% | −4,737−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 136,417 | $811.8 萬 | 3.0% | +6,787+5.2% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 227,341 | $779.3 萬 | 2.8% | +32,521+16.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 326,516 | $754.9 萬 | 2.7% | +69,232+26.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,059 | $741.9 萬 | 2.7% | +50+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,626 | $735.1 萬 | 2.7% | +7,895+9.8% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 59,289 | $600.1 萬 | 2.2% | +637+1.1% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 220,470 | $594.6 萬 | 2.2% | +26,099+13.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,227 | $586.4 萬 | 2.1% | +1,961+9.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 168,085 | $584.8 萬 | 2.1% | +5,863+3.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,185 | $509.5 萬 | 1.9% | +3,353+13.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 104,947 | $486.8 萬 | 1.8% | +16,116+18.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,440 | $484.9 萬 | 1.8% | +1,707+9.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,380 | $474.9 萬 | 1.7% | +1,673+8.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 92,147 | $425.4 萬 | 1.5% | −637−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,529 | $410.0 萬 | 1.5% | +6,598+225.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,135 | $399.1 萬 | 1.5% | +1,198+4.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,043 | $312.7 萬 | 1.1% | +1,428+14.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,710 | $231.1 萬 | 0.8% | +441+1.0% | 加碼 | – |
| CVXChevron Corp | Stock | 14,702 | $216.5 萬 | 0.8% | +8,758+147.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,122 | $211.1 萬 | 0.8% | +5,455+14.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,383 | $211.1 萬 | 0.8% | +4,323+33.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,763 | $193.4 萬 | 0.7% | +1,617+19.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,485 | $187.0 萬 | 0.7% | +1,249+6.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,763 | $173.2 萬 | 0.6% | +558+17.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 29,612 | $162.7 萬 | 0.6% | +4,448+17.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,762 | $137.9 萬 | 0.5% | +1,649+16.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 24,713 | $122.8 萬 | 0.4% | +339+1.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 16,524 | $108.8 萬 | 0.4% | +1,129+7.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,992 | $105.3 萬 | 0.4% | +1,290+34.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,156 | $105.2 萬 | 0.4% | +364+20.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,497 | $95.9 萬 | 0.3% | −129−4.9% | 減碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 8,763 | $88.8 萬 | 0.3% | +3,849+78.3% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 8,574 | $87.0 萬 | 0.3% | +51+0.6% | 加碼 | – |
| BACBank of America Corp | Stock | 20,759 | $82.4 萬 | 0.3% | +6,634+47.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,256 | $74.7 萬 | 0.3% | +9,256 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,921 | $73.1 萬 | 0.3% | +821+26.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,775 | $67.9 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,561 | $62.2 萬 | 0.2% | +33+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,332 | $61.0 萬 | 0.2% | +1,253+116.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,467 | $60.1 萬 | 0.2% | +244+11.0% | 加碼 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 42,132 | $57.3 萬 | 0.2% | +42,132 | 新進 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 15,393 | $56.1 萬 | 0.2% | +7,832+103.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 615 | $54.5 萬 | 0.2% | +37+6.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,155 | $53.6 萬 | 0.2% | +3,155 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,816 | $44.2 萬 | 0.2% | +2,422+44.9% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 13,882 | $43.1 萬 | 0.2% | +2,142+18.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 732 | $41.9 萬 | 0.2% | +106+16.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,193 | $40.3 萬 | 0.1% | +334+8.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 18,263 | $38.2 萬 | 0.1% | +827+4.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 976 | $38.2 萬 | 0.1% | +976 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,566 | $31.7 萬 | 0.1% | +20+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,769 | $29.6 萬 | 0.1% | −16−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,073 | $29.2 萬 | 0.1% | +1,309+14.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,113 | $28.8 萬 | 0.1% | +13,113 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,610 | $27.5 萬 | 0.1% | +5,610 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,315 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,328 | $27.2 萬 | 0.1% | −2,915−23.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,163 | $26.1 萬 | 0.1% | +691+15.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,592 | $25.8 萬 | 0.1% | +1,592 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,764 | $25.1 萬 | 0.1% | +1,764 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,502 | $24.9 萬 | 0.1% | +1,502 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,800 | $24.3 萬 | 0.1% | +4,800 | 新進 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 20,243 | $24.1 萬 | 0.1% | +20,243 | 新進 | 歷史 |
| CWBCCommunity West Bancshares | COM | 12,240 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,124 | $23.0 萬 | 0.1% | −1,842−26.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,033 | $22.8 萬 | 0.1% | +1,033 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 9,730 | $22.8 萬 | 0.1% | +9,730 | 新進 | 歷史 |
| SRESempra | Stock | 2,721 | $22.8 萬 | 0.1% | +2,721 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 8,002 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 172 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 754 | $21.3 萬 | 0.1% | −60−7.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,681 | $21.2 萬 | 0.1% | +3,681 | 新進 | – |
| PCGPG&E Corp | Stock | 10,611 | $21.0 萬 | 0.1% | +10,611 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,315 | $20.7 萬 | 0.1% | +3,315 | 新進 | – |
| LLYEli Lilly & Co | Stock | 230 | $20.4 萬 | 0.1% | +230 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,000 | $20.1 萬 | 0.1% | +1,000 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 4,015 | $20.1 萬 | 0.1% | +4,015 | 新進 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 10,354 | $16.7 萬 | 0.1% | +268+2.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 15,776 | $16.7 萬 | 0.1% | +15,776 | 新進 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 13,045 | $15.6 萬 | 0.1% | +13,045 | 新進 | 歷史 |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 28,951 | $13.6 萬 | <0.1% | +738+2.6% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 15,000 | $3.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $6.07 萬 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。