Briggs Advisory Group, Inc.
- SEC CIK
- 0001906527
- 最新申報
- 2023/10/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 56
- 較 2023 年第 1 季 0
- 總值
- $1.79 億
- 較 2023 年第 1 季 +$1,035 萬 (+6.1%)
| 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 | 75,150 | $3,350 萬 | 18.7% | +116+0.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 265,136 | $2,594 萬 | 14.5% | +16,441+6.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 234,848 | $1,813 萬 | 10.1% | −6,369−2.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,928 | $1,141 萬 | 6.4% | −386−0.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 182,055 | $1,113 萬 | 6.2% | +15,248+9.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,569 | $739.5 萬 | 4.1% | −1,143−3.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 141,200 | $696.0 萬 | 3.9% | +10,502+8.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 293,575 | $684.3 萬 | 3.8% | +2,216+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,516 | $494.9 萬 | 2.8% | +2,316+10.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,918 | $484.5 萬 | 2.7% | −996−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 147,079 | $483.2 萬 | 2.7% | +6,784+4.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 70,663 | $327.8 萬 | 1.8% | +12,509+21.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 17,430 | $303.6 萬 | 1.7% | +10+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,021 | $297.1 萬 | 1.7% | +632+1.5% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 8,009 | $266.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 82,322 | $223.5 萬 | 1.2% | +755+0.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,210 | $214.2 萬 | 1.2% | −933−2.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,055 | $181.7 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,705 | $161.5 萬 | 0.9% | −7,486−15.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,507 | $144.4 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,952 | $141.3 萬 | 0.8% | −70−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,131 | $140.7 萬 | 0.8% | +135+3.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,617 | $133.4 萬 | 0.7% | +283+2.1% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 19,971 | $111.0 萬 | 0.6% | −4,184−17.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,716 | $110.8 萬 | 0.6% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,219 | $106.6 萬 | 0.6% | +54+2.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,660 | $86.0 萬 | 0.5% | −1,048−6.7% | 減碼 | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 98,837 | $85.8 萬 | 0.5% | +141+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,108 | $84.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 32,258 | $82.1 萬 | 0.5% | −330−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,924 | $81.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,381 | $79.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,892 | $78.9 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,429 | $63.5 萬 | 0.4% | +35+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,134 | $63.5 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 24,572 | $58.1 萬 | 0.3% | +2,606+11.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,032 | $53.7 萬 | 0.3% | −303−5.7% | 減碼 | – |
| TAT&T Inc. | Stock | 29,073 | $46.4 萬 | 0.3% | −189−0.6% | 減碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 25,988 | $46.3 萬 | 0.3% | −1,889−6.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,106 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,015 | $39.6 萬 | 0.2% | +270+2.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,150 | $38.9 萬 | 0.2% | −536−9.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,500 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,220 | $37.2 萬 | 0.2% | +176+5.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,625 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,278 | $35.8 萬 | 0.2% | +70+3.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,402 | $35.1 萬 | 0.2% | −432−5.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,238 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKHBlack Hills Corp | COM | 5,660 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,500 | $29.9 萬 | 0.2% | +300+13.6% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 6,358 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 303 | $26.3 萬 | 0.1% | +303 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,962 | $23.0 萬 | 0.1% | −7,422−71.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 500 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,395 | $21.9 萬 | 0.1% | +16+1.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,902 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。