Brightwater Advisory LLC
CIK 2034566 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $158.3M
- 持仓
- 59
- 截至
- 2026年6月30日
按 13F 价值排名第 7226（共 9443） · 前 76.5%
投资组合价值同比（季度）：+4.7% 13F不披露现金
- 前十大持仓权重
- 54.36%
- 前二十五大持仓权重
- 87.19%
- 持仓高于 1%
- 24
- 有效持仓数量
- 24.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.0% 估计买入 $3099953 · 卖出 $8689255
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.8% 仍持有
- 新仓位
- 1
- 增加
- 5
- 减少
- 35
- 已结清
- 2
本页内容
行业细分
Technology
3.2%
Financials
1.9%
Communication Services
0.9%
Retail
0.8%
Healthcare
0.6%
Energy
0.5%
Industrials
0.5%
Communications
0.3%
Consumer Staples
0.3%
Utilities
0.2%
其他/未映射
90.8%
完整投资组合 59 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $15189214 | 9.60% | 548347 | $1254136 | 下跌 ×1 | ||
| SCHP | $10643927 | 6.73% | 401658 | $22599 | 上涨 ×3 | ||
| SCHB | $9624520 | 6.08% | 332338 | $953963 | 下跌 ×1 | ||
| SPY SPY | $9416023 | 5.95% | 12609 | $1178817 | 下跌 ×6 | ||
| FNDB | $8017480 | 5.07% | 263213 | $596973 | 下跌 ×6 | ||
| VB | $7441899 | 4.70% | 24551 | $871898 | 下跌 ×1 | ||
| VIG | $6732179 | 4.25% | 28451 | $518042 | 下跌 ×6 | ||
| IWD | $6613733 | 4.18% | 27281 | $729261 | 下跌 ×2 | ||
| TFPN | $6434664 | 4.07% | 204218 | $563886 | 下跌 ×1 | ||
| SCHE | $5916776 | 3.74% | 163176 | $361511 | 下跌 ×1 | ||
| TIP | $5520853 | 3.49% | 50451 | $-163239 | 下跌 ×1 | ||
| IJK | $5227928 | 3.30% | 44493 | $742892 | 下跌 ×6 | ||
| IJJ | $4756147 | 3.01% | 32195 | $481602 | 下跌 ×6 | ||
| FNDF | $4332651 | 2.74% | 82120 | $223265 | 下跌 ×1 | ||
| CGV Conductor Global Equity Value ETF | $3760001 | 2.38% | 242109 | $-33170 | 下跌 ×1 | ||
| IWF | $3758378 | 2.37% | 30268 | $488316 | 上涨 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3547411 | 2.24% | 46609 | $245514 | 下跌 ×3 | ||
| IJH | $3366314 | 2.13% | 43656 | $342186 | 下跌 ×1 | ||
| RSP | $3316446 | 2.10% | 15587 | $265494 | 下跌 ×6 | ||
| VWO | $3210546 | 2.03% | 53787 | $271523 | 下跌 ×6 | ||
| VONV Vanguard Russell 1000 Value ETF | $2526563 | 1.60% | 23766 | $278959 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2466505 | 1.56% | 8524 | $264115 | 下跌 ×3 | ||
| AFL AFLAC Incorporated Common Stock | $2367512 | 1.50% | 20192 | $152248 | |||
| EFA | $2261675 | 1.43% | 21772 | $84312 | 下跌 ×1 | ||
| VTI | $1543437 | 0.98% | 4171 | $129307 | 下跌 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1297666 | 0.82% | 15804 | $-20151 | 下跌 ×2 | ||
| VT | $1120345 | 0.71% | 7138 | $79086 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1005064 | 0.64% | 5023 | $135778 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $991487 | 0.63% | 2658 | $-2419 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $928514 | 0.59% | 3656 | $34841 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $821236 | 0.52% | 2298 | $159848 | 下跌 ×1 | ||
| MDY | $811654 | 0.51% | 1154 | $73392 | 下跌 ×1 | ||
| DWM | $791706 | 0.50% | 10814 | $3163 | 下跌 ×6 | ||
| IJR | $774771 | 0.49% | 5224 | $112074 | 下跌 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $771101 | 0.49% | 5640 | $-185781 | |||
| AMZN Amazon.com, Inc. - Common Stock | $681414 | 0.43% | 2859 | $94926 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $679454 | 0.43% | 1923 | $127822 | |||
| JPM JP Morgan Chase & Co. Common Stock | $668408 | 0.42% | 2042 | $63027 | 下跌 ×2 | ||
| ACWI iShares MSCI ACWI ETF | $660530 | 0.42% | 4208 | $78269 | |||
| CAT Caterpillar, Inc. Common Stock | $630214 | 0.40% | 592 | $195940 | 下跌 ×1 | ||
| JMOM | $599075 | 0.38% | 7010 | $122956 | |||
| ITB | $556669 | 0.35% | 5328 | $74219 | |||
| AVGO Broadcom Inc. - Common Stock | $534139 | 0.34% | 1414 | $-182686 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $524136 | 0.33% | 1486 | $35702 | 上涨 ×5 | ||
| XLF XLF | $501184 | 0.32% | 9349 | $-56027 | 下跌 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $488046 | 0.31% | 4155 | $165660 | |||
| ILCB | $466632 | 0.29% | 4502 | $62082 | |||
| KO Coca-Cola Company (The) Common Stock | $415859 | 0.26% | 5117 | $26711 | |||
| VBR | $410167 | 0.26% | 1688 | $43449 | |||
| VYM | $406453 | 0.26% | 2572 | $25540 | |||
| BRKB | $401313 | 0.25% | 802 | $16995 | |||
| VEU | $374028 | 0.24% | 4466 | $38631 | |||
| VEA | $346988 | 0.22% | 4870 | $34918 | |||
| AEE Ameren Corporation Common Stock | $339120 | 0.21% | 3000 | $9360 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $292920 | 0.19% | 2494 | $-8087 | 下跌 ×1 | ||
| GLD | $282916 | 0.18% | 768 | $-47547 | |||
| EEM | $247439 | 0.16% | 3617 | $42030 | |||
| SCHG | $238538 | 0.15% | 7049 | $-48014 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $208915 | 0.13% | 559 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SCHP | $10643927 | 6.73% | 上涨 ×3 |
| HD | $524136 | 0.33% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GE | $208915 | 559 | 0.13% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SCHF | 削减 | -15K | +$1.3M |
| SPY | 削减 | -57 | +$1.2M |
| SCHB | 削减 | -13K | +$954K |
| VB | 削减 | -533 | +$872K |
| IJK | 削减 | -81 | +$743K |
| IWD | 削减 | -259 | +$729K |
| FNDB | 削减 | -10K | +$597K |
| TFPN | 削减 | -7K | +$564K |
| VIG | 削减 | -444 | +$518K |
| IWF | 增持 | +23K | +$488K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FNDA | 2026年6月30日 | 132878 | $4309234 | 不再跟踪 |
| XSVM | 2026年6月30日 | 15928 | $959821 | 不再跟踪 |
| PFF | 2025年6月30日 | 17700 | $543921 | |
| PGX | 2025年9月30日 | 47700 | $530901 | 不再跟踪 |
| BRO | 2025年6月30日 | 2662 | $331153 | -35.1% |
| CAT | 2025年3月31日 | 840 | $304887 | 149.8% |
| BIV | 2025年12月31日 | 2988 | $233355 | 不再跟踪 |
| V | 2026年3月31日 | 573 | $200957 | 21.7% |
| CWK | 2025年9月30日 | 12500 | $138375 | -7.7% |
| MDT | 2025年12月31日 | 583 | $55525 | -4.1% |