小隐寺数据中心API 小隐寺主站

Brightwater Advisory LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Brightwater Advisory LLC

报告期 2026-03-31 · CIK 0002034566

持仓数

60

前50大市值合计

$148.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$13.9M

563,033

9.4%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$10.6M

399,148

7.2%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$8.7M

345,441

5.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$8.2M

12,666

5.6%

FNDB SCHWAB STRATEGIC TR

FUNDAMENTAL US B

$7.4M

272,813

5.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$6.6M

25,084

4.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$6.2M

28,895

4.2%

IWD ISHARES TR

RUS 1000 VAL ETF

$5.9M

27,540

4.0%

TFPN TIDAL TRUST II

BLUEPRINT CHESAP

$5.9M

211,091

4.0%

TIP ISHARES TR

TIPS BD ETF

$5.7M

51,505

3.8%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$5.6M

168,597

3.8%

IJK ISHARES TR

S&P MC 400GR ETF

$4.5M

44,574

3.0%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$4.3M

132,878

2.9%

IJJ ISHARES TR

S&P MC 400VL ETF

$4.3M

32,261

2.9%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$4.1M

83,985

2.8%

CGV TWO RDS SHARED TR

CONDCTR GBL EQTY

$3.8M

245,581

2.6%

ACWX ISHARES TR

MSCI ACWI EX US

$3.3M

48,224

2.2%

IWF ISHARES TR

RUS 1000 GRW ETF

$3.3M

7,669

2.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$3.1M

15,897

2.1%

IJH ISHARES TR

CORE S&P MCP ETF

$3.0M

44,782

2.0%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$2.9M

54,376

2.0%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$2.2M

23,977

1.5%

AFL AFLAC INC

COM

$2.2M

20,192

1.5%

AAPL APPLE INC

COM

$2.2M

8,678

1.5%

EFA ISHARES TR

MSCI EAFE ETF

$2.2M

22,417

1.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.4M

4,408

1.0%

SHY ISHARES TR

1 3 YR TREAS BD

$1.3M

15,960

0.9%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$1.0M

7,528

0.7%

MSFT MICROSOFT CORP

COM

$993.9K

2,685

0.7%

XSVM INVESCO EXCHANGE TRADED FD T

S&P SMCP VLU MNT

$959.8K

15,928

0.6%

— EXXON MOBIL CORP

COM

$956.9K

5,640

0.6%

JNJ JOHNSON & JOHNSON

COM

$893.7K

3,656

0.6%

NVDA NVIDIA CORPORATION

COM

$869.3K

4,984

0.6%

DWM WISDOMTREE TR

INTL EQUITY FD

$788.5K

11,283

0.5%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$738.3K

1,197

0.5%

AVGO BROADCOM INC

COM

$716.8K

2,316

0.5%

IJR ISHARES TR

CORE S&P SCP ETF

$662.7K

5,331

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$661.4K

2,300

0.4%

JPM JPMORGAN CHASE & CO

COM

$605.4K

2,058

0.4%

AMZN AMAZON COM INC

COM

$586.5K

2,816

0.4%

ACWI ISHARES TR

MSCI ACWI ETF

$582.3K

4,208

0.4%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$557.2K

11,286

0.4%

GOOG ALPHABET INC

CAP STK CL C

$551.6K

1,923

0.4%

HD HOME DEPOT INC

COM

$488.4K

1,485

0.3%

ITB ISHARES TR

US HOME CONS ETF

$482.4K

5,328

0.3%

JMOM J P MORGAN EXCHANGE TRADED F

US MOMENTUM

$476.1K

7,010

0.3%

CAT CATERPILLAR INC

COM

$434.3K

613

0.3%

ILCB ISHARES TR

MORNINGSTR US EQ

$404.6K

4,502

0.3%

KO COCA COLA CO

COM

$389.1K

5,117

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$384.3K

802

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

SCHF9.4%SCHP7.2%SCHB5.9%SPY5.6%FNDB5.0%VB4.4%