Brightwater Advisory LLC
- SEC CIK
- 0002034566
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/10/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 56
- 較 2023 年第 4 季 +4
- 總值
- $1.25 億
- 較 2023 年第 4 季 +$607.8 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 250,971 | $979.3 萬 | 7.9% | −68,596−21.5% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 117,261 | $777.0 萬 | 6.2% | +117,261 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,751 | $771.6 萬 | 6.2% | −94−0.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,014 | $657.7 萬 | 5.3% | −569−1.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 117,738 | $614.1 萬 | 4.9% | +8,967+8.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,907 | $569.3 萬 | 4.6% | +463+1.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 52,758 | $566.7 萬 | 4.6% | −1,065−2.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,487 | $564.0 萬 | 4.5% | −885−2.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 83,925 | $512.4 萬 | 4.1% | +883+1.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 86,343 | $492.4 萬 | 4.0% | +86,343 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 50,598 | $461.7 萬 | 3.7% | −1,385−2.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 171,276 | $432.5 萬 | 3.5% | −3,377−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,994 | $423.3 萬 | 3.4% | −159−0.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34,385 | $406.7 萬 | 3.3% | −249−0.7% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 62,487 | $342.4 萬 | 2.8% | +62,487 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,915 | $334.2 萬 | 2.7% | +26+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,897 | $304.5 萬 | 2.4% | −2,127−2.8% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 65,321 | $232.6 萬 | 1.9% | +65,321 | 新進 | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 76,572 | $222.9 萬 | 1.8% | +76,572 | 新進 | – |
| AFLAflac Inc | Stock | 24,759 | $212.6 萬 | 1.7% | −9,592−27.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,076 | $208.2 萬 | 1.7% | −850−3.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,362 | $202.2 萬 | 1.6% | −8,685−32.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 36,216 | $193.4 萬 | 1.6% | −22−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,478 | $179.7 萬 | 1.4% | +775+8.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,299 | $138.8 萬 | 1.1% | +311+10.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,302 | $133.3 萬 | 1.1% | −508−3.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 22,278 | $117.4 萬 | 0.9% | +22,278 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,961 | $99.0 萬 | 0.8% | −157−1.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,975 | $96.5 萬 | 0.8% | −44−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,390 | $88.1 萬 | 0.7% | −352−9.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,742 | $83.2 萬 | 0.7% | −567−2.8% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,810 | $78.8 萬 | 0.6% | −383−5.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,944 | $65.7 萬 | 0.5% | −338−5.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,627 | $65.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 704 | $63.7 萬 | 0.5% | +35+5.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,621 | $57.3 萬 | 0.5% | +82+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,482 | $56.8 萬 | 0.5% | +15+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,815 | $56.4 萬 | 0.5% | +154+5.8% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,778 | $56.4 萬 | 0.5% | +7,778 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,587 | $52.2 萬 | 0.4% | +8,587 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,805 | $50.6 萬 | 0.4% | +491+21.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,602 | $49.9 萬 | 0.4% | −424−14.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 669 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,933 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,595 | $31.9 萬 | 0.3% | +5,595 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,239 | $30.7 萬 | 0.2% | +120+2.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 835 | $30.6 萬 | 0.2% | +835 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,901 | $30.5 萬 | 0.2% | +415+6.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,686 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,310 | $26.5 萬 | 0.2% | +50+1.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,569 | $23.8 萬 | 0.2% | +81+3.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,400 | $23.5 萬 | 0.2% | +2,400 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 2,662 | $23.3 萬 | 0.2% | +2,662 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 3,000 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,886 | $21.8 萬 | 0.2% | +2,886 | 新進 | – |
| CWKCushman & Wakefield Ltd. | SHS | 12,500 | $13.1 萬 | 0.1% | +12,500 | 新進 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 118,459 | $723.8 萬 | 6.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 87,053 | $481.8 萬 | 4.1% | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 64,580 | $339.1 萬 | 2.9% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 78,545 | $215.9 萬 | 1.8% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,797 | $104.2 萬 | 0.9% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,893 | $51.9 萬 | 0.4% | – |
| 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 |
| BRK.BBerkshire Hathaway Inc | Stock | 603 | $21.5 萬 | 0.2% | 歷史 |
| CWKCushman & Wakefield Ltd. | CWK | 12,400 | $13.4 萬 | 0.1% | 歷史 |