Brightwater Advisory LLC
- SEC CIK
- 0002034566
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/12/3 申報。只含多頭部位。
- 持股檔數
- 52
- 2023 年第 3 季沒有申報
- 總值
- $1.18 億
- 2023 年第 3 季沒有申報
Brightwater Advisory LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 319,567 | $1,159 萬 | 9.8% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 118,459 | $723.8 萬 | 6.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,845 | $705.6 萬 | 6.0% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,583 | $623.4 萬 | 5.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 53,823 | $578.5 萬 | 4.9% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 108,771 | $567.8 萬 | 4.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,372 | $534.9 萬 | 4.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,444 | $521.5 萬 | 4.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 87,053 | $481.8 萬 | 4.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 83,042 | $462.3 萬 | 3.9% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 174,653 | $433.0 萬 | 3.7% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 51,983 | $411.8 萬 | 3.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,153 | $396.9 萬 | 3.4% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34,634 | $395.0 萬 | 3.3% | – | – | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 64,580 | $339.1 萬 | 2.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,024 | $308.3 萬 | 2.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,889 | $299.8 萬 | 2.5% | – | – | – |
| AFLAflac Inc | Stock | 34,351 | $283.4 萬 | 2.4% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 27,047 | $275.3 萬 | 2.3% | – | – | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 78,545 | $215.9 萬 | 1.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,926 | $202.9 萬 | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 9,703 | $186.8 萬 | 1.6% | – | – | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 36,238 | $185.0 萬 | 1.6% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,810 | $137.9 萬 | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,988 | $112.4 萬 | 0.9% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,797 | $104.2 萬 | 0.9% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,118 | $93.8 萬 | 0.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,019 | $89.5 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,742 | $88.8 萬 | 0.7% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,309 | $76.4 萬 | 0.6% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,193 | $73.2 萬 | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,282 | $68.0 萬 | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,627 | $56.3 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,539 | $55.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,026 | $54.5 萬 | 0.5% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,893 | $51.9 萬 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,467 | $50.8 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,661 | $45.3 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,686 | $41.9 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,314 | $35.2 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 5,933 | $35.0 萬 | 0.3% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 669 | $33.9 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 669 | $33.2 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 6,486 | $32.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,119 | $28.7 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 5,260 | $26.6 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,891 | $26.5 萬 | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,183 | $22.6 萬 | 0.2% | – | – | 歷史 |
| AEEAmeren Corp | COM | 3,000 | $21.7 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 603 | $21.5 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,488 | $20.6 萬 | 0.2% | – | – | – |
| CWKCushman & Wakefield Ltd. | CWK | 12,400 | $13.4 萬 | 0.1% | – | – | 歷史 |