Briggs Advisory Group, Inc.
- SEC CIK
- 0001906527
- 最新申報
- 2023/10/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 56
- 較 2022 年第 4 季 +2
- 總值
- $1.69 億
- 較 2022 年第 4 季 +$1,168 萬 (+7.4%)
| 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 | 75,034 | $3,084 萬 | 18.3% | −325−0.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 248,695 | $2,252 萬 | 13.3% | +10,229+4.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 241,217 | $1,838 萬 | 10.9% | −2,154−0.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 61,314 | $1,094 萬 | 6.5% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 166,807 | $1,009 萬 | 6.0% | +9,206+5.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,712 | $708.5 萬 | 4.2% | −358−1.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 291,359 | $671.9 萬 | 4.0% | +4,696+1.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 130,698 | $637.7 萬 | 3.8% | +4,897+3.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,914 | $478.4 萬 | 2.8% | −360−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 140,295 | $452.2 萬 | 2.7% | +8,400+6.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,200 | $382.6 萬 | 2.3% | +4,086+21.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,389 | $290.1 萬 | 1.7% | −1,796−4.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 17,420 | $287.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 58,154 | $258.8 萬 | 1.5% | +8,216+16.5% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 8,009 | $245.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,143 | $217.7 萬 | 1.3% | −285−0.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 81,567 | $207.8 萬 | 1.2% | +1,586+2.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,191 | $190.7 萬 | 1.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,055 | $179.2 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,507 | $143.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,022 | $137.4 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 24,155 | $134.2 萬 | 0.8% | −109−0.4% | 減碼 | – |
| RTXRTX Corp | Stock | 13,334 | $130.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 98,696 | $120.4 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,996 | $115.2 萬 | 0.7% | +4+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,165 | $102.3 萬 | 0.6% | +5+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,716 | $100.4 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,708 | $94.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,108 | $83.9 萬 | 0.5% | −262−2.5% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 32,588 | $80.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,381 | $78.4 萬 | 0.5% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,384 | $76.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,892 | $74.2 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,924 | $71.2 萬 | 0.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 22,132 | $63.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,394 | $61.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,335 | $57.5 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 29,262 | $56.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 21,966 | $52.3 萬 | 0.3% | −1,468−6.3% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 27,877 | $48.9 萬 | 0.3% | +27,877 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,686 | $43.5 萬 | 0.3% | 00.0% | 不變 | – |
| INDBIndependent Bank Corp | COM | 6,358 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,745 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,106 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,834 | $37.5 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 9,238 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 5,660 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,625 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,208 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,044 | $32.4 萬 | 0.2% | +27+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,500 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,200 | $22.8 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,379 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 500 | $20.5 萬 | 0.1% | +500 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,636 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,902 | $20.3 萬 | 0.1% | −275−8.7% | 減碼 | – |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。