Brightwater Advisory LLC
- SEC CIK
- 0002034566
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 59
- 較 2025 年第 3 季 0
- 總值
- $1.48 億
- 較 2025 年第 3 季 +$237.3 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 546,043 | $1,313 萬 | 8.9% | +3,978+0.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 366,094 | $969.8 萬 | 6.6% | +11,809+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,842 | $875.7 萬 | 5.9% | −121−0.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 326,449 | $856.3 萬 | 5.8% | −737−0.2% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 280,115 | $744.3 萬 | 5.0% | −4,106−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,719 | $637.6 萬 | 4.3% | −47−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,983 | $637.0 萬 | 4.3% | −15−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,246 | $594.1 萬 | 4.0% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 51,505 | $566.1 萬 | 3.8% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 160,459 | $525.5 萬 | 3.6% | +378+0.2% | 加碼 | – |
| Blueprint Chesapk MLT88636J873 | TFPN | 204,553 | $525.5 萬 | 3.6% | +3,437+1.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 46,138 | $447.0 萬 | 3.0% | −155−0.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,989 | $434.1 萬 | 2.9% | −76−0.2% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 136,881 | $431.3 萬 | 2.9% | −2,812−2.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,958 | $376.7 萬 | 2.5% | −6−0.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 78,974 | $357.0 萬 | 2.4% | +2,611+3.4% | 加碼 | – |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 232,121 | $341.9 萬 | 2.3% | +6,521+2.9% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 48,593 | $326.2 萬 | 2.2% | −66−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,740 | $310.4 萬 | 2.1% | −654−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,149 | $309.4 萬 | 2.1% | −200−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,114 | $278.0 萬 | 1.9% | +1,569+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,966 | $243.7 萬 | 1.6% | −987−9.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 20,192 | $222.7 萬 | 1.5% | −6,600−24.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,417 | $215.3 萬 | 1.5% | −108−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 18,786 | $173.4 萬 | 1.2% | +1,650+9.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,408 | $147.8 萬 | 1.0% | −50−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,832 | $137.0 萬 | 0.9% | −8−0.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,990 | $132.4 萬 | 0.9% | +48+0.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,558 | $106.6 萬 | 0.7% | +30.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,984 | $93.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 14,166 | $80.9 萬 | 0.5% | +1,132+8.7% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 11,473 | $78.9 萬 | 0.5% | −193−1.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,656 | $75.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,300 | $72.0 萬 | 0.5% | −83−3.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,177 | $71.0 萬 | 0.5% | −21−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,036 | $70.1 萬 | 0.5% | +20+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,790 | $69.6 萬 | 0.5% | −91−1.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,640 | $67.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,106 | $67.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,876 | $65.0 萬 | 0.4% | −17−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,983 | $62.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,208 | $59.5 萬 | 0.4% | −31−0.7% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,831 | $55.0 萬 | 0.4% | −126−2.1% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,365 | $51.7 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,484 | $51.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 7,032 | $47.9 萬 | 0.3% | −535−7.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 802 | $40.3 萬 | 0.3% | +802 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,674 | $38.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,703 | $36.1 萬 | 0.2% | −75−4.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,117 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 612 | $35.1 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,475 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 855 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,492 | $33.0 萬 | 0.2% | −120−2.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,411 | $30.7 萬 | 0.2% | +153+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,870 | $30.4 萬 | 0.2% | +123+2.6% | 加碼 | – |
| AEEAmeren Corp | COM | 3,000 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,259 | $27.0 萬 | 0.2% | −8−0.4% | 減碼 | – |
| VVisa Inc. | Stock | 573 | $20.1 萬 | 0.1% | +573 | 新進 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。