Brightwater Advisory LLC
- SEC CIK
- 0002034566
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 59
- 較 2026 年第 1 季 −1
- 總值
- $1.58 億
- 較 2026 年第 1 季 +$707.0 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 548,347 | $1,519 萬 | 9.6% | −14,686−2.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 401,658 | $1,064 萬 | 6.7% | +2,510+0.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 332,338 | $962.5 萬 | 6.1% | −13,103−3.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,609 | $941.6 萬 | 5.9% | −57−0.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 263,213 | $801.7 萬 | 5.1% | −9,600−3.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,551 | $744.2 萬 | 4.7% | −533−2.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,451 | $673.2 萬 | 4.3% | −444−1.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,281 | $661.4 萬 | 4.2% | −259−0.9% | 減碼 | – |
| Blueprint Chesapk MLT88636J873 | TFPN | 204,218 | $643.5 萬 | 4.1% | −6,873−3.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 163,176 | $591.7 萬 | 3.7% | −5,421−3.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 50,451 | $552.1 萬 | 3.5% | −1,054−2.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,493 | $522.8 萬 | 3.3% | −81−0.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,195 | $475.6 萬 | 3.0% | −66−0.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 82,120 | $433.3 萬 | 2.7% | −1,865−2.2% | 減碼 | – |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 242,109 | $376.0 萬 | 2.4% | −3,472−1.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,268 | $375.8 萬 | 2.4% | −408−1.3% | 減碼依 4 比 1 拆股換算 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 46,609 | $354.7 萬 | 2.2% | −1,615−3.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,656 | $336.6 萬 | 2.1% | −1,126−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,587 | $331.6 萬 | 2.1% | −310−2.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,787 | $321.1 萬 | 2.0% | −589−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 23,766 | $252.7 萬 | 1.6% | −211−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,524 | $246.7 萬 | 1.6% | −154−1.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 20,192 | $236.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,772 | $226.2 萬 | 1.4% | −645−2.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,171 | $154.3 萬 | 1.0% | −237−5.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,804 | $129.8 萬 | 0.8% | −156−1.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,138 | $112.0 萬 | 0.7% | −390−5.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,023 | $100.5 萬 | 0.6% | +39+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,658 | $99.1 萬 | 0.6% | −27−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,656 | $92.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,298 | $82.1 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,154 | $81.2 萬 | 0.5% | −43−3.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 10,814 | $79.2 萬 | 0.5% | −469−4.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,224 | $77.5 萬 | 0.5% | −107−2.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,640 | $77.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,859 | $68.1 萬 | 0.4% | +43+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,923 | $67.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,042 | $66.8 萬 | 0.4% | −16−0.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,208 | $66.1 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 592 | $63.0 萬 | 0.4% | −21−3.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 7,010 | $59.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,328 | $55.7 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,414 | $53.4 萬 | 0.3% | −902−38.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,486 | $52.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,349 | $50.1 萬 | 0.3% | −1,937−17.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,155 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,502 | $46.7 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,117 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,688 | $41.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,572 | $40.6 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 802 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,466 | $37.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,870 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 3,000 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,494 | $29.3 萬 | 0.2% | −44−1.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 768 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,617 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,049 | $23.9 萬 | 0.2% | −2,788−28.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 559 | $20.9 萬 | 0.1% | +559 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 132,878 | $430.9 萬 | 2.9% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 15,928 | $96.0 萬 | 0.6% | – |