Beacon Bridge Wealth Partners, LLC
- SEC CIK
- 0001965468
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 95
- 較 2024 年第 1 季 +3
- 總值
- $2.18 億
- 較 2024 年第 1 季 +$617.2 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 43,870 | $2,388 萬 | 11.0% | +381+0.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,097 | $1,299 萬 | 6.0% | +10,433+15.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 117,568 | $1,079 萬 | 5.0% | −1,459−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,501 | $1,025 萬 | 4.7% | −210−1.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,032 | $1,011 萬 | 4.6% | +12,078+80.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,331 | $775.3 萬 | 3.6% | −17,714−26.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,634 | $746.1 萬 | 3.4% | −66−0.5% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 147,750 | $693.5 萬 | 3.2% | +50,856+52.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,395 | $639.3 萬 | 2.9% | +9,372+17.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,813 | $626.7 萬 | 2.9% | +14,606+33.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 249,563 | $563.3 萬 | 2.6% | −97,733−28.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,629 | $557.9 萬 | 2.6% | −491−0.7% | 減碼 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 165,256 | $542.2 萬 | 2.5% | +46,983+39.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 114,157 | $520.3 萬 | 2.4% | −77,274−40.4% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 92,100 | $480.8 萬 | 2.2% | +25,758+38.8% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 69,560 | $398.0 萬 | 1.8% | +8,351+13.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,779 | $382.0 萬 | 1.8% | −282−1.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,202 | $361.1 萬 | 1.7% | −9,078−19.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 22,685 | $341.4 萬 | 1.6% | +3,450+17.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 58,524 | $337.2 萬 | 1.5% | +7,665+15.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,159 | $328.0 萬 | 1.5% | −4,964−9.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,880 | $302.6 萬 | 1.4% | −1,135−7.6% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 104,738 | $293.5 萬 | 1.3% | −37,859−26.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,469 | $282.4 萬 | 1.3% | −618−3.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,602 | $277.1 萬 | 1.3% | −3,977−10.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 40,441 | $214.5 萬 | 1.0% | −32,619−44.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 56,863 | $211.9 萬 | 1.0% | −91−0.2% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 58,427 | $207.7 萬 | 1.0% | +58,427 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,551 | $201.2 萬 | 0.9% | −1,699−6.5% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 39,700 | $198.2 萬 | 0.9% | +2,646+7.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,102 | $195.4 萬 | 0.9% | −3,542−15.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,643 | $194.9 萬 | 0.9% | +281+8.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,463 | $185.5 萬 | 0.9% | −2,334−7.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,097 | $170.8 萬 | 0.8% | −4,408−16.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,520 | $168.7 萬 | 0.8% | +1,005+40.0% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,364 | $164.6 萬 | 0.8% | −129−1.4% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 37,152 | $163.8 萬 | 0.8% | +8,203+28.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 38,236 | $146.9 萬 | 0.7% | +5,430+16.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 51,319 | $139.7 萬 | 0.6% | +17,154+50.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,566 | $137.7 萬 | 0.6% | +313+0.9% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 32,889 | $136.5 萬 | 0.6% | +3,509+11.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,504 | $132.8 萬 | 0.6% | −13,666−34.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,075 | $130.3 萬 | 0.6% | −3,708−20.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,382 | $128.9 萬 | 0.6% | −56−0.3% | 減碼 | – |
| FISVFiserv Inc | Stock | 7,752 | $115.5 萬 | 0.5% | −387−4.8% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,009 | $114.0 萬 | 0.5% | +2,929+17.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,139 | $93.0 萬 | 0.4% | −7,238−28.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,424 | $87.5 萬 | 0.4% | +237+5.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,731 | $82.7 萬 | 0.4% | +1,636+10.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,301 | $78.3 萬 | 0.4% | −50−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,015 | $77.6 萬 | 0.4% | +103+2.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,439 | $76.9 萬 | 0.4% | +1,271+17.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 459 | $73.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,920 | $73.1 萬 | 0.3% | +1,190+25.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,766 | $68.7 萬 | 0.3% | +1,550+24.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,349 | $68.0 萬 | 0.3% | −1,690−24.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,308 | $58.5 萬 | 0.3% | +49+3.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,218 | $57.6 萬 | 0.3% | −1,211−16.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,913 | $57.0 萬 | 0.3% | +679+21.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,647 | $56.7 萬 | 0.3% | +54+3.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,339 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,216 | $54.1 萬 | 0.2% | +10,216 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 1,154 | $51.5 萬 | 0.2% | +20+1.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,745 | $46.1 萬 | 0.2% | −279−13.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,470 | $44.6 萬 | 0.2% | −14,389−57.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,191 | $44.3 萬 | 0.2% | −75−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,371 | $43.5 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,948 | $41.3 萬 | 0.2% | +444+17.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,261 | $41.2 萬 | 0.2% | +328+17.0% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,861 | $38.1 萬 | 0.2% | −638−25.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,223 | $37.6 萬 | 0.2% | −1,522−22.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,028 | $36.9 萬 | 0.2% | +643+27.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,829 | $33.3 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,054 | $32.6 萬 | 0.1% | −1,815−37.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,183 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,701 | $31.0 萬 | 0.1% | +21+1.3% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,496 | $30.3 萬 | 0.1% | +15+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,951 | $28.5 萬 | 0.1% | −418−17.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,609 | $27.6 萬 | 0.1% | −350−17.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,393 | $25.7 萬 | 0.1% | −4,353−40.5% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 1,441 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,646 | $23.3 萬 | 0.1% | −717−16.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,527 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,864 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,890 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 13,007 | $22.6 萬 | 0.1% | +13,007 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,952 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 520 | $21.2 萬 | 0.1% | −18−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,340 | $21.0 萬 | 0.1% | −552−29.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,674 | $20.6 萬 | 0.1% | −1,392−34.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,075 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 758 | $20.2 萬 | 0.1% | +758 | 新進 | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,534 | $15.7 萬 | 0.1% | −6,132−29.7% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 11,334 | $11.1 萬 | 0.1% | +11,334 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 12,794 | $7.28 萬 | <0.1% | +12,794 | 新進 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。