Briggs Advisory Group, Inc.
- SEC CIK
- 0001906527
- 最新申報
- 2023/10/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 51
- 較 2022 年第 1 季 −1
- 總值
- $1.37 億
- 較 2022 年第 1 季 −$1,379 萬 (−9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 75,802 | $2,874 萬 | 21.0% | −6,665−8.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 227,024 | $1,902 萬 | 13.9% | +67,043+41.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 258,705 | $1,873 萬 | 13.7% | −15,870−5.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 61,695 | $1,045 萬 | 7.6% | −1,127−1.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 290,773 | $623.4 萬 | 4.6% | −19,608−6.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 112,772 | $606.0 萬 | 4.4% | +21,429+23.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 106,270 | $521.4 萬 | 3.8% | +1,510+1.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,912 | $329.0 萬 | 2.4% | −2,332−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 107,081 | $309.4 萬 | 2.3% | −812−0.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,172 | $225.1 萬 | 1.6% | +46,421+530.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,208 | $211.4 萬 | 1.5% | +7,634+213.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,662 | $192.0 萬 | 1.4% | +4,896+17.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,260 | $176.6 萬 | 1.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 12,580 | $172.0 萬 | 1.3% | +10,928+661.5% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,547 | $167.1 萬 | 1.2% | +6,768+19.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 63,363 | $147.6 萬 | 1.1% | −7,048−10.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 31,773 | $137.9 萬 | 1.0% | 00.0% | 不變 | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 98,693 | $136.1 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,927 | $133.2 萬 | 1.0% | −1,082−4.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,059 | $131.3 萬 | 1.0% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 12,997 | $124.9 萬 | 0.9% | +4,877+60.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,111 | $108.4 萬 | 0.8% | +173+8.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,892 | $100.0 萬 | 0.7% | +1,198+44.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,716 | $94.8 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,470 | $93.6 萬 | 0.7% | +10,754+91.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,113 | $92.1 萬 | 0.7% | −88−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 417 | $90.9 萬 | 0.7% | +417 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,719 | $86.5 萬 | 0.6% | −20−0.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,892 | $67.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,447 | $66.0 萬 | 0.5% | +150+0.9% | 加碼 | – |
| BACBank of America Corp | Stock | 20,725 | $64.5 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,924 | $63.3 萬 | 0.5% | +1,746+19.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,144 | $62.0 萬 | 0.5% | +1,716+20.4% | 加碼 | – |
| TAT&T Inc. | Stock | 29,262 | $61.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,335 | $56.7 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,394 | $56.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 6,358 | $50.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 6,865 | $50.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,238 | $46.9 萬 | 0.3% | −53−0.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,975 | $38.2 萬 | 0.3% | +640+14.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,009 | $36.6 萬 | 0.3% | +4,009 | 新進 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 15,168 | $33.6 萬 | 0.2% | +15,168 | 新進 | – |
| YUMYum Brands Inc | Stock | 2,625 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,178 | $29.4 萬 | 0.2% | +3,178 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,208 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,341 | $26.8 萬 | 0.2% | −592−10.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,114 | $26.7 萬 | 0.2% | +10,114 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,322 | $23.6 萬 | 0.2% | −614−12.4% | 減碼 | – |
| CVXChevron Corp | Stock | 1,554 | $22.5 萬 | 0.2% | +123+8.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 98 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,636 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 42,265 | $155.2 萬 | 1.0% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,410 | $53.8 萬 | 0.4% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,065 | $49.1 萬 | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,608 | $27.9 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,875 | $24.7 萬 | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 500 | $22.6 萬 | 0.2% | 歷史 |