Brightworth — Q2 2021 13F 持股

Name: Brightworth — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001656666

申報總市值

US$9.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	37.53%	—	-2.19%
2	IXUS	Ishares Core Intl Stock ETF	ETF-其他	16.38%	—	+0.60%
3	XLK	Ss Technology Select Sector	ETF-科技型	6.46%	—	+4.75%
4	BND	Vanguard Total Bond Market	ETF-其他	2.61%	—	+14.38%
5	AAPL	Apple INC	股票-科技	2.22%	—	+4.82%
6	AMZN	Amazon.com INC	股票-循環性消費	1.37%	—	+3.36%
7	DE	Deere & Co	股票-工業	1.37%	—	+1.36%
8	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.37%	—	+2.32%
9	HD	Home Depot INC	股票-循環性消費	1.27%	—	+4.23%
10	V	Visa Inc-class A Shares	股票-金融	1.20%	—	+2.74%
11	COST	Costco Wholesale CORP	股票-非循環性消費	1.20%	—	+3.05%
12	AMT	American Tower CORP	股票-房地產	1.11%	—	+3.01%
13	BLKCHF	Blackrock INC	股票-其他	1.09%	—	+0.77%
14	SYK	Stryker CORP	股票-醫療保健	1.07%	—	+3.38%
15	NEE	Nextera Energy INC	股票-公用事業	1.05%	—	+4.96%
16	DIS	Walt Disney Co/the	股票-通訊服務	1.01%	—	+6.04%
17	APD	Air Products & Chemicals INC	股票-原物料	1.01%	—	+1.67%
18	MRSH	Marsh & Mclennan Cos	股票-金融	0.99%	—	+4.80%
19	YUM	Yum! Brands INC	股票-循環性消費	0.98%	—	+6.41%
20	MS	Morgan Stanley	股票-金融	0.96%	—	+1.83%
21	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.90%	—	+3.60%
22	ABT	Abbott Laboratories	股票-醫療保健	0.89%	—	+6.37%
23	VZ	Verizon Communications INC	股票-通訊服務	0.88%	—	+10.25%
24	BDX	Becton Dickinson And Co	股票-醫療保健	0.84%	—	+10.29%
25	CSX	Csx CORP	股票-工業	0.83%	—	+214.47%
26	CVX	Chevron CORP	股票-能源	0.82%	—	+3.40%
27	MRK	Merck & Co. INC.	股票-醫療保健	0.80%	—	+10.24%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.78%	—	-1.28%
29	USB	US Bancorp	股票-金融	0.77%	—	+2.60%
30	HDEF	Xtrackers Msci Eafe High Div	ETF-其他	0.66%	—	+6.92%
31	VLO	Valero Energy CORP	股票-能源	0.61%	—	+5.37%
32	PG	Procter & Gamble Co/the	股票-非循環性消費	0.58%	—	+9.16%
33	ALGN	Align Technology INC	股票-醫療保健	0.50%	—	+6.01%
34	MSFT	Microsoft CORP	股票-科技	0.49%	—	+13.73%
35	DES	Wisdomtree US Smallcap Divid	ETF-其他	0.45%	—	+5.65%
36	AMGN	Amgen INC	股票-醫療保健	0.42%	—	+17.95%
37	WM	Waste Management INC	股票-工業	0.39%	—	+19.77%
38	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.37%	—	+4.84%
39	SYY	Sysco CORP	股票-非循環性消費	0.35%	—	+10.94%
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.34%	—	+0.40%
41	ICSH	Ishares Ultra Short Duration	ETF-其他	0.34%	—	-15.82%
42	KO	Coca-cola Co/the	股票-非循環性消費	0.30%	—	-56.19%
43	JPM	Jpmorgan Chase & Co	股票-金融	0.26%	—	+14.54%
44	NVDA	Nvidia CORP	股票-科技	0.25%	—	+41.36%
45	IYW	Ishares Ustechnology ETF	ETF-科技型	0.23%	—	—
46	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.20%	—	+3.40%
47	SCHA	Schwab US Small-cap ETF	ETF-其他	0.20%	—	+2.60%
48	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.20%	—	—
49	RY	Royal Bank Of Canada	股票-金融	0.19%	—	-3.60%
50	IWD	Ishares Russell 1000 Value E	ETF-其他	0.18%	—	+4.51%

1–50 of 102

本季持股變動

Brightworth 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
2	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清倉
3	XLK	Ss Technology Select Sector	—	EXIT	清倉
4	BND	Vanguard Total Bond Market	—	EXIT	清倉
5	AAPL	Apple INC	—	EXIT	清倉
6	DE	Deere & Co	—	EXIT	清倉
7	AMZN	Amazon.com INC	—	EXIT	清倉
8	HD	Home Depot INC	—	EXIT	清倉
9	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
10	V	Visa Inc-class A Shares	—	EXIT	清倉
11	COST	Costco Wholesale CORP	—	EXIT	清倉
12	NEE	Nextera Energy INC	—	EXIT	清倉
13	DIS	Walt Disney Co/the	—	EXIT	清倉
14	SYK	Stryker CORP	—	EXIT	清倉
15	APD	Air Products & Chemicals INC	—	EXIT	清倉
16	AMT	American Tower CORP	—	EXIT	清倉
17	BLKCHF	Blackrock INC	—	EXIT	清倉
18	ABT	Abbott Laboratories	—	EXIT	清倉
19	YUM	Yum! Brands INC	—	EXIT	清倉
20	VZ	Verizon Communications INC	—	EXIT	清倉
21	MRSH	Marsh & Mclennan Cos	—	EXIT	清倉
22	MS	Morgan Stanley	—	EXIT	清倉
23	CVX	Chevron CORP	—	EXIT	清倉
24	CSX	Csx CORP	—	EXIT	清倉
25	BDX	Becton Dickinson And Co	—	EXIT	清倉
26	DEO	Diageo Plc-sponsored Adr	—	EXIT	清倉
27	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
28	USB	US Bancorp	—	EXIT	清倉
29	MRK	Merck & Co. INC.	—	EXIT	清倉
30	KO	Coca-cola Co/the	—	EXIT	清倉
31	HDEF	Xtrackers Msci Eafe High Div	—	EXIT	清倉
32	PG	Procter & Gamble Co/the	—	EXIT	清倉
33	VLO	Valero Energy CORP	—	EXIT	清倉
34	ALGN	Align Technology INC	—	EXIT	清倉
35	DES	Wisdomtree US Smallcap Divid	—	EXIT	清倉
36	ICSH	Ishares Ultra Short Duration	—	EXIT	清倉
37	MSFT	Microsoft CORP	—	EXIT	清倉
38	AMGN	Amgen INC	—	EXIT	清倉
39	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
40	SYY	Sysco CORP	—	EXIT	清倉
41	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
42	WM	Waste Management INC	—	EXIT	清倉
43	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
44	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
45	IYW	Ishares Ustechnology ETF	—	EXIT	清倉
46	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
47	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
48	RY	Royal Bank Of Canada	—	EXIT	清倉
49	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
50	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉