Briggs Advisory Group, Inc.
- SEC CIK
- 0001906527
- 最新申報
- 2023/10/27
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 47
- 較 2022 年第 2 季 −4
- 總值
- $1.33 億
- 較 2022 年第 2 季 −$354.2 萬 (−2.6%)
| 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 | 75,799 | $2,719 萬 | 20.4% | −30.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 252,232 | $2,006 萬 | 15.0% | +25,208+11.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 249,314 | $1,674 萬 | 12.6% | −9,391−3.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 61,593 | $1,016 萬 | 7.6% | −102−0.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 138,433 | $668.8 萬 | 5.0% | +25,661+22.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 316,756 | $598.4 萬 | 4.5% | +25,983+8.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,554 | $479.5 萬 | 3.6% | +5,284+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 122,122 | $314.6 萬 | 2.4% | +15,041+14.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,163 | $308.0 萬 | 2.3% | +5,955+53.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,650 | $293.2 萬 | 2.2% | +25,478+46.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,629 | $282.5 萬 | 2.1% | −2,283−4.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 50,905 | $198.4 萬 | 1.5% | +9,358+22.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,199 | $182.4 萬 | 1.4% | +619+4.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,818 | $170.8 萬 | 1.3% | +24,348+108.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 72,328 | $160.9 萬 | 1.2% | +8,965+14.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,322 | $153.0 萬 | 1.1% | −938−3.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,842 | $136.7 萬 | 1.0% | −6,820−20.3% | 減碼 | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 98,694 | $132.4 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,059 | $123.2 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,657 | $116.2 萬 | 0.9% | −270−1.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 30,031 | $115.7 萬 | 0.9% | −1,742−5.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,072 | $104.6 萬 | 0.8% | −39−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,567 | $94.7 萬 | 0.7% | −1,430−11.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,716 | $90.9 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,894 | $90.7 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,187 | $82.7 萬 | 0.6% | +4,043+39.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,113 | $81.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,719 | $80.1 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 8,340 | $79.8 萬 | 0.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,892 | $62.9 萬 | 0.5% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 20,727 | $62.6 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,924 | $61.0 萬 | 0.5% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,394 | $55.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,335 | $54.7 萬 | 0.4% | 00.0% | 不變 | – |
| INDBIndependent Bank Corp | COM | 6,358 | $47.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 6,865 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 29,262 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 22,959 | $42.6 萬 | 0.3% | +22,959 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,373 | $41.2 萬 | 0.3% | +6,259+61.9% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 20,436 | $40.4 萬 | 0.3% | +5,268+34.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,158 | $38.6 萬 | 0.3% | +183+3.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,238 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,244 | $34.9 萬 | 0.3% | +1,903+35.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,264 | $32.3 萬 | 0.2% | −7,183−43.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,208 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,625 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,636 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 4,009 | $36.6 萬 | 0.3% | 歷史 |
| CVSCVS Health Corp | Stock | 3,178 | $29.4 萬 | 0.2% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,322 | $23.6 萬 | 0.2% | – |
| CVXChevron Corp | Stock | 1,554 | $22.5 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 98 | $21.4 萬 | 0.2% | 歷史 |