Brightwater Advisory LLC
- SEC CIK
- 0002034566
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 61
- 較 2025 年第 1 季 +1
- 總值
- $1.39 億
- 較 2025 年第 1 季 +$1,234 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 536,703 | $1,186 萬 | 8.5% | −1,054−0.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 365,984 | $976.4 萬 | 7.0% | +16,033+4.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,330 | $823.6 萬 | 5.9% | −73−0.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 342,201 | $815.5 萬 | 5.9% | +90,006+35.7% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 290,415 | $696.4 萬 | 5.0% | −5,611−1.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,948 | $613.0 萬 | 4.4% | −350−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,203 | $597.3 萬 | 4.3% | +762+3.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 52,022 | $572.5 萬 | 4.1% | −60.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,944 | $562.2 萬 | 4.1% | −202−0.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 161,053 | $485.4 萬 | 3.5% | −816−0.5% | 減碼 | – |
| Blueprint Chesapk MLT88636J873 | TFPN | 192,696 | $442.1 萬 | 3.2% | +9,436+5.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 47,235 | $429.7 萬 | 3.1% | −324−0.7% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 147,470 | $422.5 萬 | 3.0% | −2,378−1.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 33,402 | $412.8 萬 | 3.0% | −212−0.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,288 | $351.9 萬 | 2.5% | −62−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,799 | $305.3 萬 | 2.2% | −228−1.3% | 減碼 | – |
| AFLAflac Inc | Stock | 28,766 | $303.4 萬 | 2.2% | −1,440−4.8% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 74,249 | $297.1 萬 | 2.1% | +4,513+6.5% | 加碼 | – |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 215,272 | $295.2 萬 | 2.1% | +13,994+7.0% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 48,163 | $293.5 萬 | 2.1% | +16,807+53.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,234 | $293.0 萬 | 2.1% | −180−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,868 | $247.3 萬 | 1.8% | +532+1.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,805 | $203.9 萬 | 1.5% | −804−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,343 | $191.7 萬 | 1.4% | −212−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,848 | $141.7 萬 | 1.0% | +210+8.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 16,564 | $141.1 萬 | 1.0% | +4,847+41.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,540 | $138.0 萬 | 1.0% | +1,265+38.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,953 | $132.2 萬 | 1.0% | −836−5.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,887 | $101.4 萬 | 0.7% | −91−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,984 | $78.7 萬 | 0.6% | +36+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 12,032 | $76.5 萬 | 0.6% | −881−6.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,198 | $67.9 萬 | 0.5% | +321+36.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 12,963 | $67.4 萬 | 0.5% | +2,313+21.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,958 | $65.1 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,209 | $64.0 萬 | 0.5% | −190−7.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,931 | $62.5 萬 | 0.5% | −100−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,640 | $60.8 萬 | 0.4% | −82−1.4% | 減碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 6,888 | $59.1 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,656 | $55.8 萬 | 0.4% | −57−1.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,212 | $54.2 萬 | 0.4% | −128−2.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 47,700 | $53.1 萬 | 0.4% | +47,700 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,432 | $52.5 萬 | 0.4% | +92+6.9% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 5,365 | $50.0 萬 | 0.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 7,674 | $49.3 萬 | 0.4% | −1,012−11.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,116 | $46.4 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,401 | $38.2 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,076 | $36.6 萬 | 0.3% | +40+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,855 | $36.2 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,035 | $36.1 萬 | 0.3% | +40+2.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,706 | $36.1 萬 | 0.3% | +16+0.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,475 | $31.0 萬 | 0.2% | +50+1.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,612 | $31.0 萬 | 0.2% | −80−1.7% | 減碼 | – |
| AEEAmeren Corp | COM | 3,000 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,747 | $27.1 萬 | 0.2% | +4,747 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,260 | $26.9 萬 | 0.2% | +375+19.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,101 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 855 | $26.1 萬 | 0.2% | +32+3.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 609 | $23.6 萬 | 0.2% | +609 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,988 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| CWKCushman & Wakefield Ltd. | SHS | 12,500 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 583 | – | – | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。