Bridge Advisory, LLC
- SEC CIK
- 0001847956
- 最新申報
- 2024/10/1
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 97
- 較 2024 年第 1 季 −4
- 總值
- $2.03 億
- 較 2024 年第 1 季 +$146.2 萬 (+0.7%)
| 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 | 120,112 | $1,327 萬 | 6.5% | −36,539−23.3% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 525,398 | $1,249 萬 | 6.2% | −30,890−5.6% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 618,346 | $1,117 萬 | 5.5% | −26,938−4.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 106,148 | $1,069 萬 | 5.3% | +106,148 | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 912,259 | $905.9 萬 | 4.5% | −26,452−2.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 78,921 | $794.3 萬 | 3.9% | +26,875+51.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 203,444 | $762.7 萬 | 3.8% | +703+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,413 | $724.8 萬 | 3.6% | +851+2.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 166,654 | $565.5 萬 | 2.8% | −18,940−10.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 110,423 | $523.7 萬 | 2.6% | +110,423 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 139,945 | $490.9 萬 | 2.4% | +6,197+4.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 88,179 | $480.5 萬 | 2.4% | +476+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,191 | $475.9 萬 | 2.3% | +1,931+4.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,562 | $466.0 萬 | 2.3% | −227−2.6% | 減碼 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 87,990 | $425.3 萬 | 2.1% | −1,270−1.4% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 70,746 | $306.4 萬 | 1.5% | −7,078−9.1% | 減碼 | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 664,607 | $303.1 萬 | 1.5% | +29,483+4.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 112,978 | $297.8 萬 | 1.5% | −9,884−8.0% | 減碼 | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 137,317 | $286.6 萬 | 1.4% | −11,003−7.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 54,863 | $257.9 萬 | 1.3% | +19,766+56.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,557 | $249.4 萬 | 1.2% | −1,510−24.9% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 38,509 | $228.5 萬 | 1.1% | −2,524−6.2% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 94,969 | $227.1 萬 | 1.1% | −306−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 73,402 | $217.8 萬 | 1.1% | +350+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,838 | $215.6 萬 | 1.1% | −3,786−9.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 79,153 | $215.1 萬 | 1.1% | −1,244−1.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,918 | $209.3 萬 | 1.0% | +2,305+6.7% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 49,317 | $207.7 萬 | 1.0% | −5,395−9.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,818 | $206.5 萬 | 1.0% | +2,828+5.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 48,942 | $199.4 萬 | 1.0% | −4,177−7.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,342 | $194.1 萬 | 1.0% | +9+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,813 | $193.5 萬 | 1.0% | +662+4.1% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 63,514 | $192.8 萬 | 0.9% | −1,953−3.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,839 | $183.3 萬 | 0.9% | +1,489+11.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 78,683 | $182.8 萬 | 0.9% | −6,498−7.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,338 | $182.3 萬 | 0.9% | +27+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,367 | $181.0 萬 | 0.9% | +440+4.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,306 | $163.2 萬 | 0.8% | −2,033−11.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,711 | $158.9 萬 | 0.8% | +13,970+373.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 23,631 | $153.5 萬 | 0.8% | −1,593−6.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,833 | $138.7 萬 | 0.7% | −44−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,123 | $128.1 萬 | 0.6% | −1,392−21.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 22,887 | $126.5 萬 | 0.6% | −1,298−5.4% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 28,698 | $125.0 萬 | 0.6% | −29,657−50.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,151 | $121.5 萬 | 0.6% | +20+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,411 | $120.0 萬 | 0.6% | +4+0.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 31,900 | $117.0 萬 | 0.6% | +98+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,404 | $116.7 萬 | 0.6% | +304+5.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,715 | $114.6 萬 | 0.6% | −116−0.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,623 | $111.1 萬 | 0.5% | +611+8.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 10,392 | $106.7 萬 | 0.5% | +705+7.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,462 | $98.4 萬 | 0.5% | −269−4.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 9,257 | $91.9 萬 | 0.5% | −104−1.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 35,483 | $91.8 萬 | 0.5% | +686+2.0% | 加碼 | – |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 29,236 | $91.3 萬 | 0.4% | +29,236 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 2,071 | $90.3 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,261 | $85.0 萬 | 0.4% | −999−8.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 22,881 | $78.9 萬 | 0.4% | −2,461−9.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,224 | $75.3 萬 | 0.4% | −934−9.2% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 17,784 | $72.2 萬 | 0.4% | −5,898−24.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 13,692 | $71.7 萬 | 0.4% | −1,836−11.8% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 14,613 | $70.6 萬 | 0.3% | +706+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,757 | $69.6 萬 | 0.3% | −11,207−40.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,710 | $68.0 萬 | 0.3% | −13−0.3% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,757 | $64.0 萬 | 0.3% | −7,003−35.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 15,485 | $62.0 萬 | 0.3% | −3,711−19.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,214 | $56.0 萬 | 0.3% | −1,138−15.5% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,708 | $54.8 萬 | 0.3% | −1,127−8.8% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,628 | $53.4 萬 | 0.3% | +3,963+70.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,255 | $51.1 萬 | 0.3% | +6+0.5% | 加碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 18,445 | $49.2 萬 | 0.2% | −70.0% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 10,626 | $49.1 萬 | 0.2% | +1,749+19.7% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,916 | $41.0 萬 | 0.2% | −98−2.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,236 | $40.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,169 | $39.6 萬 | 0.2% | +4+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 761 | $36.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,714 | $32.5 萬 | 0.2% | −2,109−12.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,464 | $31.6 萬 | 0.2% | −46−1.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 611 | $31.1 萬 | 0.2% | −10−1.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,670 | $30.4 萬 | 0.1% | −100−5.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,673 | $29.4 萬 | 0.1% | −727−13.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 576 | $29.1 萬 | 0.1% | +24+4.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 840 | $28.0 萬 | 0.1% | +13+1.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,284 | $27.8 萬 | 0.1% | +8+0.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,087 | $25.6 萬 | 0.1% | +15+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 812 | $25.4 萬 | 0.1% | +7+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 369 | $24.9 萬 | 0.1% | +369 | 新進 | 歷史 |
| EIXEdison International | Stock | 3,446 | $24.7 萬 | 0.1% | +37+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 5,930 | $24.2 萬 | 0.1% | −4,632−43.9% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,877 | $22.6 萬 | 0.1% | −831−10.8% | 減碼 | – |
| VVisa Inc. | Stock | 824 | $21.6 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,469 | $21.5 萬 | 0.1% | −71−4.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 426 | $21.3 萬 | 0.1% | +426 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,254 | $20.3 萬 | 0.1% | +12+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,975 | $20.1 萬 | 0.1% | +2,975 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,238 | $20.1 萬 | 0.1% | +6,238 | 新進 | – |
| CXCemex SAB de CV | SPON ADR NEW | 25,032 | $16.0 萬 | 0.1% | +28+0.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 57,266 | $517.9 萬 | 2.6% | – |
| iShares Tips Bond ETF464287176 | ETF | 33,342 | $358.1 萬 | 1.8% | – |
| Schwab US Tips ETF808524870 | ETF | 37,253 | $194.3 萬 | 1.0% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 35,778 | $91.7 萬 | 0.5% | – |
| HONHoneywell International Inc | COM | 2,765 | $56.8 萬 | 0.3% | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 7,691 | $42.7 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,037 | $29.3 萬 | 0.1% | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 13,469 | $27.7 萬 | 0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,229 | $25.7 萬 | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,951 | $22.5 萬 | 0.1% | – |
| IVDAIveda Solutions, Inc. | COM NEW | 12,500 | $1.12 萬 | <0.1% | 歷史 |