Bridge Advisory, LLC
- SEC CIK
- 0001847956
- 最新申報
- 2024/10/1
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 101
- 較 2023 年第 4 季 −6
- 總值
- $2.02 億
- 較 2023 年第 4 季 +$211.5 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 156,651 | $1,732 萬 | 8.6% | +81,895+109.5% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 556,288 | $1,363 萬 | 6.8% | −74,254−11.8% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 645,284 | $1,116 萬 | 5.5% | −148,895−18.7% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 938,711 | $778.2 萬 | 3.9% | −181,413−16.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 202,741 | $740.8 萬 | 3.7% | +1,055+0.5% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 185,594 | $586.8 萬 | 2.9% | −58,225−23.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,562 | $575.5 萬 | 2.9% | −1,802−5.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 52,046 | $523.3 萬 | 2.6% | +49,668+2,088.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 57,266 | $517.9 萬 | 2.6% | +26,060+83.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 87,703 | $509.6 萬 | 2.5% | +31,134+55.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 133,748 | $479.4 萬 | 2.4% | +46,089+52.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,789 | $459.7 萬 | 2.3% | +115+1.3% | 加碼 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 89,260 | $426.1 萬 | 2.1% | −19,577−18.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,260 | $419.6 萬 | 2.1% | +14,778+48.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 33,342 | $358.1 萬 | 1.8% | −46,070−58.0% | 減碼 | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 122,862 | $336.4 萬 | 1.7% | −99,478−44.7% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 77,824 | $325.6 萬 | 1.6% | −11,514−12.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,067 | $318.9 萬 | 1.6% | −1,263−17.2% | 減碼 | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 148,320 | $307.3 萬 | 1.5% | −39,739−21.1% | 減碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 635,124 | $301.7 萬 | 1.5% | +153,121+31.8% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 58,355 | $286.9 萬 | 1.4% | +5,527+10.5% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 41,033 | $247.3 萬 | 1.2% | +32,843+401.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,624 | $246.7 萬 | 1.2% | −12,456−23.5% | 減碼依 5 比 1 拆股換算 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 80,397 | $226.5 萬 | 1.1% | +80,397 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 95,275 | $226.0 萬 | 1.1% | −803−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 53,119 | $224.3 萬 | 1.1% | −7,651−12.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 73,052 | $220.8 萬 | 1.1% | −3,482−4.5% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 54,712 | $212.0 萬 | 1.1% | −18,897−25.7% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 65,467 | $209.2 萬 | 1.0% | −14,400−18.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,613 | $200.3 萬 | 1.0% | −2,484−6.7% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 85,181 | $195.7 萬 | 1.0% | −22,533−20.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 37,253 | $194.3 萬 | 1.0% | +18,642+100.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,339 | $191.6 萬 | 1.0% | −1,704−8.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,990 | $188.2 萬 | 0.9% | +19,935+62.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,311 | $187.8 萬 | 0.9% | +78+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,151 | $187.7 萬 | 0.9% | +58+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,333 | $182.3 萬 | 0.9% | −125−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,515 | $169.9 萬 | 0.8% | +2,518+63.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 25,224 | $166.1 萬 | 0.8% | −5,819−18.7% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 35,097 | $165.1 萬 | 0.8% | −5,226−13.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,927 | $161.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,877 | $144.1 萬 | 0.7% | +6,309+54.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 24,185 | $134.3 萬 | 0.7% | +2,385+10.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,131 | $123.9 萬 | 0.6% | −712−5.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,335 | $120.6 萬 | 0.6% | −285−17.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 27,964 | $117.3 萬 | 0.6% | −2,323−7.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,831 | $115.8 萬 | 0.6% | +5,901+54.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,361 | $114.5 萬 | 0.6% | +246+2.7% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 31,802 | $113.8 萬 | 0.6% | +10,496+49.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,731 | $106.9 萬 | 0.5% | +24+0.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,012 | $103.6 萬 | 0.5% | +7,012 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,407 | $103.1 萬 | 0.5% | +11+0.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 19,760 | $99.0 萬 | 0.5% | +6,773+52.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,066 | $98.9 萬 | 0.5% | −31−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,687 | $98.4 萬 | 0.5% | +9,687 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 6,100 | $92.1 萬 | 0.5% | −1,112−15.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 25,342 | $92.1 萬 | 0.5% | −8,097−24.2% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 23,682 | $91.7 萬 | 0.5% | −10,437−30.6% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 35,778 | $91.7 萬 | 0.5% | −11,945−25.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 15,528 | $88.4 萬 | 0.4% | −5,618−26.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 34,797 | $86.0 萬 | 0.4% | +150.0% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,260 | $84.2 萬 | 0.4% | −1,418−11.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,158 | $83.1 萬 | 0.4% | −433−4.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 19,196 | $82.2 萬 | 0.4% | −8,055−29.6% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,352 | $65.8 萬 | 0.3% | −455−5.8% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,835 | $62.6 萬 | 0.3% | −6,352−33.1% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,907 | $60.6 萬 | 0.3% | +13,907 | 新進 | – |
| HONHoneywell International Inc | COM | 2,765 | $56.8 萬 | 0.3% | +2,765 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,723 | $56.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,249 | $52.5 萬 | 0.3% | +8+0.6% | 加碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 18,452 | $46.8 萬 | 0.2% | −228−1.2% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 10,562 | $43.6 萬 | 0.2% | +78+0.7% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 7,691 | $42.7 萬 | 0.2% | −14,548−65.4% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,014 | $42.3 萬 | 0.2% | −705−14.9% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 8,877 | $41.1 萬 | 0.2% | +61+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,236 | $40.8 萬 | 0.2% | +9+0.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,165 | $39.8 萬 | 0.2% | +5+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 16,823 | $37.6 萬 | 0.2% | −320−1.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,741 | $35.1 萬 | 0.2% | −1,214−24.5% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,400 | $34.7 萬 | 0.2% | −1,132−17.3% | 減碼 | – |
| BABoeing Co | Stock | 1,770 | $34.2 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 760 | $33.7 萬 | 0.2% | −5−0.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,510 | $33.1 萬 | 0.2% | −381−9.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 621 | $30.7 萬 | 0.2% | +76+13.9% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,665 | $30.7 萬 | 0.2% | +5,665 | 新進 | – |
| CATCaterpillar Inc | Stock | 827 | $30.3 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,037 | $29.3 萬 | 0.1% | −283−6.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,276 | $28.7 萬 | 0.1% | +6+0.3% | 加碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 13,469 | $27.7 萬 | 0.1% | −38,714−74.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 552 | $26.8 萬 | 0.1% | +552 | 新進 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,229 | $25.7 萬 | 0.1% | −2,979−32.4% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,708 | $24.7 萬 | 0.1% | −1,163−13.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,540 | $24.4 萬 | 0.1% | −23−1.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,409 | $24.1 萬 | 0.1% | +38+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 805 | $22.9 萬 | 0.1% | −143−15.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 818 | $22.8 萬 | 0.1% | +818 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 25,004 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,951 | $22.5 萬 | 0.1% | −693−26.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,242 | $22.4 萬 | 0.1% | +1,242 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,072 | $22.1 萬 | 0.1% | +1,072 | 新進 | 歷史 |
2023 年第 4 季之後清倉（16 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 34,349 | $293.1 萬 | 1.5% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 57,419 | $266.2 萬 | 1.3% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 27,870 | $225.8 萬 | 1.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 22,555 | $138.8 萬 | 0.7% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,905 | $74.9 萬 | 0.4% | – |
| SCHWSchwab Charles Corp | Stock | 9,935 | $68.4 萬 | 0.3% | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 40,526 | $50.3 萬 | 0.3% | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 32,208 | $34.3 萬 | 0.2% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 12,221 | $28.3 萬 | 0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,862 | $27.2 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,715 | $26.8 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 1,997 | $23.3 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 350 | $20.9 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,173 | $20.7 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,386 | $20.5 萬 | 0.1% | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 20,545 | $18.9 萬 | 0.1% | 歷史 |