Brightwater Advisory LLC
- SEC CIK
- 0002034566
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 58
- 較 2024 年第 3 季 −2
- 總值
- $1.28 億
- 較 2024 年第 3 季 −$832.3 萬 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 513,752 | $950.4 萬 | 7.5% | −10,004−1.9% | 減碼依 2 比 1 拆股換算 | – |
| Schwab US Tips ETF808524870 | ETF | 346,790 | $895.8 萬 | 7.0% | +11,784+3.5% | 加碼依 2 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,706 | $803.3 萬 | 6.3% | −520−3.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 302,913 | $704.6 萬 | 5.5% | −18,552−5.8% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,136 | $609.7 萬 | 4.8% | −3,371−9.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,166 | $580.7 萬 | 4.6% | −686−2.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 52,056 | $554.7 萬 | 4.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,545 | $547.0 萬 | 4.3% | −167−0.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 240,156 | $545.2 萬 | 4.3% | −19,941−7.7% | 減碼依 3 比 1 拆股換算 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 152,789 | $453.8 萬 | 3.6% | −8,449−5.2% | 減碼依 2 比 1 拆股換算 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 48,961 | $445.2 萬 | 3.5% | −538−1.1% | 減碼 | – |
| Blueprint Chesapk MLT88636J873 | TFPN | 177,907 | $441.1 萬 | 3.5% | +8,547+5.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 162,458 | $432.6 萬 | 3.4% | −8,698−5.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 33,645 | $420.4 萬 | 3.3% | −151−0.4% | 減碼 | – |
| AFLAflac Inc | Stock | 33,367 | $345.1 萬 | 2.7% | −392−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,479 | $340.5 萬 | 2.7% | −428−4.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,093 | $299.5 萬 | 2.3% | −1,126−6.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,667 | $276.0 萬 | 2.2% | −1,354−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,199 | $255.4 萬 | 2.0% | −611−5.7% | 減碼 | 歷史 |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 190,017 | $238.5 萬 | 1.9% | +38,638+25.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 66,298 | $220.2 萬 | 1.7% | +110+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,162 | $200.4 萬 | 1.6% | −537−1.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,157 | $190.2 萬 | 1.5% | +64+0.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 31,815 | $165.9 萬 | 1.3% | −900−2.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,353 | $134.1 萬 | 1.1% | −94−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,987 | $125.9 萬 | 1.0% | −187−5.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,137 | $95.6 萬 | 0.7% | −204−2.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,294 | $95.5 萬 | 0.7% | −101−3.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,123 | $82.2 萬 | 0.6% | −685−10.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 14,871 | $78.4 萬 | 0.6% | −13,949−48.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,027 | $73.3 萬 | 0.6% | +376+4.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,958 | $68.6 萬 | 0.5% | −90−1.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,104 | $63.3 萬 | 0.5% | −2,144−14.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,627 | $60.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,400 | $57.5 萬 | 0.5% | −76−3.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,042 | $56.7 萬 | 0.4% | +2,390+15.3% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,365 | $55.5 萬 | 0.4% | −338−5.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 9,495 | $55.3 萬 | 0.4% | −1,704−15.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,507 | $55.0 萬 | 0.4% | −285−10.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,713 | $53.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,340 | $52.1 萬 | 0.4% | −77−5.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,340 | $51.0 萬 | 0.4% | −2,832−39.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,388 | $45.7 萬 | 0.4% | −292−3.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 785 | $44.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,423 | $43.7 萬 | 0.3% | −957−21.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,291 | $43.6 萬 | 0.3% | −88−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,276 | $43.1 萬 | 0.3% | −50−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,968 | $39.0 萬 | 0.3% | −71−3.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,763 | $35.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 840 | $30.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,861 | $28.8 萬 | 0.2% | −169−3.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,808 | $27.6 萬 | 0.2% | −288−5.7% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 2,662 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 3,000 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,241 | $25.9 萬 | 0.2% | +2,597+403.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,721 | $24.3 萬 | 0.2% | −375−4.1% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,978 | $22.3 萬 | 0.2% | +38+1.3% | 加碼 | – |
| CWKCushman & Wakefield Ltd. | SHS | 12,500 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287127 | MORNINGSTR US EQ | 7,371 | $58.4 萬 | 0.4% | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 11,476 | $34.0 萬 | 0.2% | – |