Bridge Advisory, LLC
- SEC CIK
- 0001847956
- 最新申報
- 2024/10/1
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 131
- 較 2023 年第 1 季 +7
- 總值
- $2.73 億
- 較 2023 年第 1 季 +$1,355 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 211,656 | $2,278 萬 | 8.4% | +2,885+1.4% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 875,441 | $2,238 萬 | 8.2% | +8,207+0.9% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 790,278 | $1,179 萬 | 4.3% | −13,629−1.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 226,891 | $1,142 萬 | 4.2% | +36,812+19.4% | 加碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 539,272 | $1,086 萬 | 4.0% | +9,426+1.8% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 110,080 | $958.5 萬 | 3.5% | −1,722−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 48,604 | $942.8 萬 | 3.5% | +5,759+13.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 276,904 | $833.8 萬 | 3.1% | −204−0.1% | 減碼 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 574,001 | $752.5 萬 | 2.8% | +24,446+4.4% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 67,370 | $746.3 萬 | 2.7% | −100.0% | 減碼 | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 268,697 | $741.2 萬 | 2.7% | +1,972+0.7% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 227,750 | $588.5 萬 | 2.2% | −6,289−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 188,216 | $583.3 萬 | 2.1% | +80,375+74.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 177,945 | $532.1 萬 | 2.0% | −4,587−2.5% | 減碼 | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 449,065 | $529.0 萬 | 1.9% | +17,782+4.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 50,291 | $462.8 萬 | 1.7% | −109−0.2% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 105,774 | $404.8 萬 | 1.5% | −173−0.2% | 減碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 155,289 | $387.1 萬 | 1.4% | +2,421+1.6% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 65,463 | $301.1 萬 | 1.1% | +3,611+5.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,884 | $300.3 萬 | 1.1% | +98+0.2% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 100,433 | $298.6 萬 | 1.1% | −583−0.6% | 減碼 | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 284,936 | $288.4 萬 | 1.1% | +8,921+3.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,999 | $275.7 萬 | 1.0% | −6,640−16.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,133 | $273.3 萬 | 1.0% | +4,182+214.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,643 | $272.2 萬 | 1.0% | −410−1.6% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 50,642 | $270.2 萬 | 1.0% | +1,996+4.1% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 74,597 | $266.0 萬 | 1.0% | −209−0.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 33,568 | $252.4 萬 | 0.9% | +1,636+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 53,618 | $248.5 萬 | 0.9% | +420+0.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 51,065 | $244.4 萬 | 0.9% | +1,330+2.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 42,388 | $244.0 萬 | 0.9% | +40.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,756 | $214.4 萬 | 0.8% | +59+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 74,429 | $203.3 萬 | 0.7% | +23,552+46.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 21,333 | $188.9 萬 | 0.7% | −91−0.4% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 44,932 | $182.9 萬 | 0.7% | −1,544−3.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,903 | $178.6 萬 | 0.7% | −1,651−8.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,713 | $176.0 萬 | 0.6% | +1,012+2.9% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 20,843 | $173.3 萬 | 0.6% | +272+1.3% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 46,824 | $170.2 萬 | 0.6% | +308+0.7% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 73,751 | $167.4 萬 | 0.6% | +1,122+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 39,372 | $164.3 萬 | 0.6% | +136+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,679 | $159.4 萬 | 0.6% | +60+1.3% | 加碼 | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 80,452 | $159.3 萬 | 0.6% | +1,701+2.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,516 | $159.2 萬 | 0.6% | +1,498+7.9% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 24,788 | $148.8 萬 | 0.5% | +155+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,104 | $147.7 萬 | 0.5% | −121−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,168 | $145.6 萬 | 0.5% | +5,000+81.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 34,460 | $142.4 萬 | 0.5% | +100+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 12,369 | $140.3 萬 | 0.5% | −119−1.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 26,480 | $136.1 萬 | 0.5% | +47+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,905 | $128.3 萬 | 0.5% | +313+6.8% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 50,246 | $126.8 萬 | 0.5% | +1,080+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 27,034 | $125.5 萬 | 0.5% | −774−2.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,203 | $109.4 萬 | 0.4% | +56+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,577 | $106.6 萬 | 0.4% | +728+4.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,829 | $106.0 萬 | 0.4% | +483+1.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,209 | $103.0 萬 | 0.4% | −10−0.2% | 減碼 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 39,598 | $102.5 萬 | 0.4% | −2,908−6.8% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,145 | $97.8 萬 | 0.4% | −14−0.6% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 118,094 | $92.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,445 | $89.1 萬 | 0.3% | +1,813+32.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,116 | $88.8 萬 | 0.3% | −908−4.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 35,019 | $82.2 萬 | 0.3% | +12,905+58.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,086 | $81.1 萬 | 0.3% | +85+0.9% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 15,899 | $78.4 萬 | 0.3% | −165−1.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,445 | $77.8 萬 | 0.3% | +27+1.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,487 | $76.2 萬 | 0.3% | +45+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,765 | $74.7 萬 | 0.3% | −22−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,383 | $74.0 萬 | 0.3% | −367−13.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,673 | $73.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,062 | $72.2 萬 | 0.3% | +212+3.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,530 | $69.2 萬 | 0.3% | −363−4.1% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,023 | $68.9 萬 | 0.3% | +46+0.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 5,200 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,488 | $63.5 萬 | 0.2% | −553−4.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,504 | $62.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 14,785 | $61.1 萬 | 0.2% | +2,090+16.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,753 | $57.5 萬 | 0.2% | +21+0.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,976 | $56.5 萬 | 0.2% | +9,976 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,368 | $53.4 萬 | 0.2% | −130−5.2% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 38,737 | $52.7 萬 | 0.2% | −1,054−2.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,880 | $52.3 萬 | 0.2% | −483−4.3% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 27,745 | $51.2 萬 | 0.2% | −788−2.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 11,036 | $50.9 萬 | 0.2% | +922+9.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 4,881 | $50.5 萬 | 0.2% | +411+9.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,411 | $49.6 萬 | 0.2% | +219+6.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,447 | $47.7 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,249 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 19,943 | $46.9 萬 | 0.2% | +805+4.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,034 | $46.5 萬 | 0.2% | +1,385+52.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,137 | $46.3 萬 | 0.2% | +1,137 | 新進 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 6,649 | $43.7 萬 | 0.2% | −176−2.6% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 9,518 | $43.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,933 | $42.9 萬 | 0.2% | +48+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,247 | $42.5 萬 | 0.2% | +33+2.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 18,209 | $39.2 萬 | 0.1% | +5,063+38.5% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 11,942 | $37.2 萬 | 0.1% | +11,942 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,778 | $36.5 萬 | 0.1% | −2−0.1% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 19,345 | $36.4 萬 | 0.1% | +1,020+5.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,093 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。