Brightwater Advisory LLC
- SEC CIK
- 0002034566
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 60
- 較 2024 年第 2 季 −2
- 總值
- $1.36 億
- 較 2024 年第 2 季 +$641.7 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 261,878 | $1,077 萬 | 7.9% | −2,265−0.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 167,503 | $898.3 萬 | 6.6% | +13,866+9.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,226 | $816.2 萬 | 6.0% | −132−0.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 107,155 | $754.0 萬 | 5.5% | −5,582−5.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,507 | $683.4 萬 | 5.0% | −813−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,852 | $589.5 萬 | 4.3% | −349−1.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 86,699 | $576.7 萬 | 4.2% | −916−1.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 52,056 | $575.1 萬 | 4.2% | −3,470−6.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,712 | $563.9 萬 | 4.2% | −298−1.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 171,156 | $499.4 萬 | 3.7% | −4,614−2.6% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 80,619 | $480.2 萬 | 3.5% | −3,318−4.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 49,499 | $455.0 萬 | 3.3% | −553−1.1% | 減碼 | – |
| Blueprint Chesapk MLT88636J873 | TFPN | 169,360 | $420.0 萬 | 3.1% | +46,111+37.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 33,796 | $417.8 萬 | 3.1% | −411−1.2% | 減碼 | – |
| AFLAflac Inc | Stock | 33,759 | $377.4 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,907 | $334.4 萬 | 2.5% | −294−3.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,219 | $326.4 萬 | 2.4% | −1,427−7.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,021 | $306.3 萬 | 2.3% | −4,364−6.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,810 | $251.9 萬 | 1.9% | −393−3.5% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 66,188 | $247.3 萬 | 1.8% | −219−0.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,093 | $209.9 萬 | 1.5% | −461−1.8% | 減碼 | – |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 151,379 | $205.5 萬 | 1.5% | +58,005+62.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,699 | $203.8 萬 | 1.5% | +3,915+13.6% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 32,715 | $187.2 萬 | 1.4% | −1,403−4.1% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 28,820 | $165.9 萬 | 1.2% | −16,641−36.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,447 | $136.8 萬 | 1.0% | −1,402−7.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,174 | $136.6 萬 | 1.0% | −28,682−90.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,341 | $99.8 萬 | 0.7% | −300−3.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,395 | $96.1 萬 | 0.7% | −71−2.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,172 | $85.7 萬 | 0.6% | −3,297−31.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,808 | $82.7 萬 | 0.6% | −167−2.4% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 5,703 | $72.5 萬 | 0.5% | −371−6.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,651 | $72.1 萬 | 0.5% | +1,784+26.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,048 | $70.7 萬 | 0.5% | +47+0.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,248 | $69.1 萬 | 0.5% | −1,244−7.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,627 | $66.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 11,199 | $64.0 萬 | 0.5% | −1,953−14.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,713 | $60.2 萬 | 0.4% | +122+3.4% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,371 | $58.4 萬 | 0.4% | −263−3.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,417 | $57.4 萬 | 0.4% | −50−3.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,380 | $56.2 萬 | 0.4% | −301−6.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,476 | $52.2 萬 | 0.4% | +77+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,792 | $52.0 萬 | 0.4% | −160−5.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,652 | $52.0 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,680 | $47.7 萬 | 0.4% | +193+2.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 785 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,762 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,039 | $40.9 萬 | 0.3% | −638−23.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,379 | $39.8 萬 | 0.3% | −40−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,326 | $38.6 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 11,476 | $34.0 萬 | 0.2% | −17,842−60.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 839 | $32.8 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,096 | $32.1 萬 | 0.2% | −68−1.3% | 減碼 | – |
| MDTMedtronic plc | Stock | 644 | $28.6 萬 | 0.2% | −1,913−74.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,662 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,030 | $26.8 萬 | 0.2% | −130−2.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 3,000 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,274 | $23.7 萬 | 0.2% | −270−10.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,940 | $23.0 萬 | 0.2% | +27+0.9% | 加碼 | – |
| CWKCushman & Wakefield Ltd. | SHS | 12,500 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。