Bridgewealth Advisory Group, LLC
- SEC CIK
- 0001801982
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 50
- 較 2024 年第 4 季 −66
- 總值
- $7,608 萬
- 較 2024 年第 4 季 −$2.78 億 (−78.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 201,552 | $1,022 萬 | 13.4% | −333,488−62.3% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 185,531 | $619.7 萬 | 8.1% | −70,067−27.4% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 202,419 | $533.4 萬 | 7.0% | −578,452−74.1% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 127,274 | $435.9 萬 | 5.7% | −49,204−27.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,408 | $352.5 萬 | 4.6% | −28,776−58.5% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 29,355 | $297.1 萬 | 3.9% | −52,361−64.1% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 93,219 | $240.6 萬 | 3.2% | −661,864−87.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,644 | $238.6 萬 | 3.1% | −9,613−67.4% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 36,243 | $236.3 萬 | 3.1% | +1,995+5.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,315 | $229.4 萬 | 3.0% | −8,331−24.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,571 | $214.7 萬 | 2.8% | −194,726−86.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 43,229 | $197.3 萬 | 2.6% | −361,159−89.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,235 | $178.5 萬 | 2.3% | −91,521−74.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,046 | $166.2 萬 | 2.2% | −5,829−49.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,539 | $161.1 萬 | 2.1% | −1,714−5.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,797 | $151.1 萬 | 2.0% | −85,726−82.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,449 | $144.5 萬 | 1.9% | −2,183−22.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,548 | $143.5 萬 | 1.9% | −20,663−78.8% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 51,457 | $126.0 萬 | 1.7% | −231,619−81.8% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 55,901 | $125.5 萬 | 1.6% | −336,886−85.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,305 | $122.6 萬 | 1.6% | −3,250−24.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,205 | $115.6 萬 | 1.5% | −20,428−79.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 23,442 | $108.0 萬 | 1.4% | −101,463−81.2% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 21,754 | $106.9 萬 | 1.4% | +3,591+19.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,828 | $97.4 萬 | 1.3% | −2,146−54.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 19,482 | $92.0 萬 | 1.2% | −278,565−93.5% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 20,151 | $90.1 萬 | 1.2% | −74,558−78.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 14,795 | $87.2 萬 | 1.1% | −18,284−55.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,803 | $84.5 萬 | 1.1% | −583−24.4% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 22,656 | $80.7 萬 | 1.1% | +1,625+7.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,951 | $72.3 萬 | 1.0% | −546−21.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,379 | $68.2 萬 | 0.9% | −268,368−91.7% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 8,618 | $65.0 萬 | 0.9% | +8,618 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,863 | $49.8 萬 | 0.7% | −26,246−87.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,325 | $49.8 萬 | 0.7% | −17,886−93.1% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 6,525 | $49.2 萬 | 0.6% | +6,525 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,310 | $48.7 萬 | 0.6% | −372,907−98.6% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 15,696 | $48.6 萬 | 0.6% | −310−1.9% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 10,925 | $42.8 萬 | 0.6% | +3,830+54.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,179 | $41.5 萬 | 0.5% | −49,079−84.2% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,397 | $38.3 萬 | 0.5% | −24,238−76.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,145 | $33.0 萬 | 0.4% | −1,432−55.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,561 | $32.9 萬 | 0.4% | +26+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,482 | $32.9 萬 | 0.4% | −16,386−91.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 314 | $29.7 萬 | 0.4% | −601−65.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,260 | $26.3 萬 | 0.3% | −2,946−35.9% | 減碼 | – |
| CWBCCommunity West Bancshares | COM | 12,240 | $22.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,611 | $21.3 萬 | 0.3% | −259−6.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,540 | $20.7 萬 | 0.3% | −90−2.5% | 減碼 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 10,919 | $15.3 萬 | 0.2% | +300+2.8% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（68 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UBFOUnited Security Bancshares | COM | 1,217,932 | $1,226 萬 | 3.5% | 歷史 |
| NVDANVIDIA Corp | Stock | 28,768 | $389.2 萬 | 1.1% | 歷史 |
| TSLATesla, Inc. | Stock | 7,774 | $276.7 萬 | 0.8% | 歷史 |
| CVXChevron Corp | Stock | 16,172 | $252.1 萬 | 0.7% | 歷史 |
| WMTWalmart Inc. | Stock | 16,999 | $178.6 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 37,814 | $175.2 萬 | 0.5% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,560 | $153.6 萬 | 0.4% | 歷史 |
| WFCWells Fargo & Company | Stock | 16,545 | $130.5 萬 | 0.4% | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 11,787 | $117.2 萬 | 0.3% | – |
| AMZNAmazon Com Inc | Stock | 4,524 | $104.2 萬 | 0.3% | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 9,568 | $96.3 萬 | 0.3% | – |
| TAT&T Inc. | Stock | 32,921 | $84.4 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 5,004 | $72.4 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,467 | $67.5 萬 | 0.2% | – |
| CATCaterpillar Inc | Stock | 1,896 | $67.1 萬 | 0.2% | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 52,231 | $66.5 萬 | 0.2% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,202 | $63.9 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,321 | $54.5 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 734 | $53.5 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 4,735 | $51.9 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,598 | $47.5 萬 | 0.1% | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 38,523 | $44.0 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,599 | $42.1 萬 | 0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 17,955 | $41.4 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,127 | $40.0 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,466 | $38.8 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 9,277 | $38.1 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,182 | $37.7 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 11,213 | $37.1 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 14,842 | $35.8 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 6,536 | $35.0 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,439 | $35.0 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 569 | $34.7 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 13,225 | $33.9 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 321 | $33.5 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,025 | $33.3 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,748 | $32.5 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,800 | $32.4 萬 | 0.1% | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 27,733 | $31.6 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,328 | $31.3 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,123 | $29.1 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 9,222 | $27.2 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 761 | $27.1 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,914 | $24.6 萬 | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,277 | $24.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,764 | $23.8 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,800 | $23.7 萬 | 0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,070 | $23.2 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 2,752 | $23.1 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 733 | $22.8 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,221 | $22.7 萬 | 0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 185 | $22.5 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,282 | $22.1 萬 | 0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,000 | $22.1 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 527 | $21.9 萬 | 0.1% | – |
| UMBFUmb Financial Corp | COM | 1,938 | $21.8 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,124 | $21.7 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 246 | $21.4 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,036 | $20.9 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,971 | $20.4 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 328 | $20.1 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 4,015 | $20.0 萬 | 0.1% | – |
| PCGPG&E Corp | Stock | 10,965 | $17.4 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 17,019 | $15.9 萬 | <0.1% | 歷史 |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 29,815 | $13.3 萬 | <0.1% | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 12,891 | $12.1 萬 | <0.1% | 歷史 |
| FTFranklin Universal Trust | SH BEN INT | 14,910 | $11.3 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 15,000 | $2.64 萬 | <0.1% | 歷史 |