Bridgewealth Advisory Group, LLC
- SEC CIK
- 0001801982
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 116
- 較 2024 年第 3 季 +25
- 總值
- $3.54 億
- 較 2024 年第 3 季 +$7,884 萬 (+28.7%)
| 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 | 378,217 | $3,463 萬 | 9.8% | +63,824+20.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 535,040 | $2,722 萬 | 7.7% | +284,979+114.0% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 780,871 | $2,042 萬 | 5.8% | +139,413+21.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 755,083 | $1,943 萬 | 5.5% | +134,485+21.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 404,388 | $1,826 萬 | 5.2% | +82,660+25.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 226,297 | $1,680 萬 | 4.7% | +32,943+17.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 298,047 | $1,394 萬 | 3.9% | +32,569+12.3% | 加碼 | – |
| UBFOUnited Security Bancshares | COM | 1,217,932 | $1,226 萬 | 3.5% | +29,581+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 104,523 | $962.9 萬 | 2.7% | +15,897+17.9% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 255,598 | $930.6 萬 | 2.6% | +28,257+12.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 392,787 | $875.5 萬 | 2.5% | +66,271+20.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,184 | $874.4 萬 | 2.5% | +19,999+68.5% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 81,716 | $825.1 萬 | 2.3% | +22,427+37.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 292,747 | $815.3 萬 | 2.3% | −88,445−23.2% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,257 | $799.4 萬 | 2.3% | +198+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,211 | $788.7 萬 | 2.2% | +9,682+101.6% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 283,076 | $746.5 萬 | 2.1% | +62,606+28.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 122,756 | $727.7 萬 | 2.1% | −13,661−10.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,211 | $724.7 萬 | 2.0% | +3,984+17.9% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 176,478 | $701.9 萬 | 2.0% | +8,393+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,633 | $619.1 萬 | 1.7% | +5,253+25.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 124,905 | $572.1 萬 | 1.6% | +19,958+19.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,868 | $443.3 萬 | 1.3% | −2,572−12.6% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 94,709 | $428.4 萬 | 1.2% | +2,562+2.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,109 | $403.3 萬 | 1.1% | −1,026−3.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 28,768 | $389.2 萬 | 1.1% | +11,385+65.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,875 | $358.5 萬 | 1.0% | +832+7.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,646 | $336.9 萬 | 1.0% | +15,161+77.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,774 | $276.7 萬 | 0.8% | +5,442+233.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,258 | $265.7 萬 | 0.8% | +14,136+32.0% | 加碼 | – |
| CVXChevron Corp | Stock | 16,172 | $252.1 萬 | 0.7% | +1,470+10.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 34,248 | $238.4 萬 | 0.7% | +17,724+107.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,632 | $197.1 萬 | 0.6% | −131−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,974 | $190.9 萬 | 0.5% | +211+5.6% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,635 | $183.8 萬 | 0.5% | +2,023+6.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 33,079 | $182.9 萬 | 0.5% | +8,366+33.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,999 | $178.6 萬 | 0.5% | +7,743+83.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,253 | $175.6 萬 | 0.5% | −10,457−23.9% | 減碼 | – |
| BACBank of America Corp | Stock | 37,814 | $175.2 萬 | 0.5% | +17,055+82.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,560 | $153.6 萬 | 0.4% | +568+11.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,555 | $146.6 萬 | 0.4% | +1,793+15.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,545 | $130.5 萬 | 0.4% | +8,729+111.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,386 | $127.9 萬 | 0.4% | +230+10.7% | 加碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 11,787 | $117.2 萬 | 0.3% | +3,024+34.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,497 | $106.6 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,524 | $104.2 萬 | 0.3% | +603+15.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 915 | $98.6 萬 | 0.3% | +300+48.8% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 9,568 | $96.3 萬 | 0.3% | +994+11.6% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 18,163 | $89.1 萬 | 0.3% | +12,553+223.8% | 加碼 | – |
| TAT&T Inc. | Stock | 32,921 | $84.4 萬 | 0.2% | +19,808+151.1% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,031 | $78.6 萬 | 0.2% | +5,638+36.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,004 | $72.4 萬 | 0.2% | +1,849+58.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,577 | $69.7 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,467 | $67.5 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,896 | $67.1 萬 | 0.2% | +920+94.3% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 52,231 | $66.5 萬 | 0.2% | +10,099+24.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,202 | $63.9 萬 | 0.2% | +1,202 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,321 | $54.5 萬 | 0.2% | +1,321 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 734 | $53.5 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 16,006 | $52.0 萬 | 0.1% | +2,124+15.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,735 | $51.9 萬 | 0.1% | +542+12.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,598 | $47.5 萬 | 0.1% | +1,598 | 新進 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 38,523 | $44.0 萬 | 0.1% | +18,280+90.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,599 | $42.1 萬 | 0.1% | +6,599 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 17,955 | $41.4 萬 | 0.1% | −308−1.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 8,206 | $41.1 萬 | 0.1% | +3,043+58.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,127 | $40.0 萬 | 0.1% | +358+20.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,466 | $38.8 萬 | 0.1% | +874+54.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,277 | $38.1 萬 | 0.1% | +4,153+81.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,182 | $37.7 萬 | 0.1% | +14,182 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 11,213 | $37.1 萬 | 0.1% | +11,213 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 14,842 | $35.8 萬 | 0.1% | +5,112+52.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,536 | $35.0 萬 | 0.1% | +6,536 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,439 | $35.0 萬 | 0.1% | +1,439 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 569 | $34.7 萬 | 0.1% | +569 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 13,225 | $33.9 萬 | 0.1% | +3,152+31.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 321 | $33.5 萬 | 0.1% | +321 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,025 | $33.3 萬 | 0.1% | +697+7.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,748 | $32.5 萬 | 0.1% | +246+16.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,535 | $32.5 萬 | 0.1% | −31−0.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,800 | $32.4 萬 | 0.1% | +2,800 | 新進 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 27,733 | $31.6 萬 | 0.1% | +14,688+112.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,328 | $31.3 萬 | 0.1% | +1,328 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,123 | $29.1 萬 | 0.1% | +90+8.7% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 7,095 | $27.5 萬 | 0.1% | +7,095 | 新進 | – |
| SLViShares Silver Trust | ETF | 9,222 | $27.2 萬 | 0.1% | +1,220+15.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 761 | $27.1 萬 | 0.1% | +761 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,914 | $24.6 萬 | 0.1% | −401−7.5% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,277 | $24.3 萬 | 0.1% | +12,277 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,764 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,800 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,630 | $23.2 萬 | 0.1% | +315+9.5% | 加碼 | – |
| CWBCCommunity West Bancshares | COM | 12,240 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,070 | $23.2 萬 | 0.1% | +2,070 | 新進 | 歷史 |
| SRESempra | Stock | 2,752 | $23.1 萬 | 0.1% | +31+1.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 733 | $22.8 萬 | 0.1% | +733 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,221 | $22.7 萬 | 0.1% | +1,221 | 新進 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 185 | $22.5 萬 | 0.1% | +13+7.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,282 | $22.1 萬 | 0.1% | +1,282 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,000 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,775 | $67.9 萬 | 0.2% | – |
| Vanguard Health Care ETF92204A504 | ETF | 754 | $21.3 萬 | 0.1% | – |