Brightwater Advisory LLC
TAMPA FL · SEC CIK 0002034566
$1.51亿2026Q1 申报市值
60持仓数
52.3%前十大占比 · 第一大 9.2%
2 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCHP 加仓+$87.96万
AVGO 新建仓+$71.68万
VONV 加仓+$48.66万
SCHB 加仓+$47.67万
SCHF 加仓+$42.05万
2026Q1 卖出最多 按季末市值估算
V 清仓-$20.10万
FNDB 减仓-$19.86万
VWO 减仓-$18.18万
IJK 减仓-$15.74万
IWD 减仓-$15.09万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $0 | 0.00% | 0 | -573 | -100.0% | -$20.10万 | 清仓 |
| EEM | ISHARES TR | $20.54万 | 0.14% | 3,617 | 3,617 | — | $20.54万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $28.66万 | 0.19% | 9,837 | 426 | 4.5% | $1.24万 | 加仓 |
| IEI | ISHARES TR | $30.10万 | 0.20% | 2,538 | 279 | 12.4% | $3.31万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $31.21万 | 0.21% | 4,870 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $32.24万 | 0.21% | 4,155 | -320 | -7.2% | -$2.48万 | 减仓 |
| AEE | AMEREN CORP | $32.98万 | 0.22% | 3,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $33.05万 | 0.22% | 768 | -87 | -10.2% | -$3.74万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $33.54万 | 0.22% | 4,466 | -26 | -0.6% | -$1,953 | 减仓 |
| VBR | VANGUARD INDEX FDS | $36.67万 | 0.24% | 1,688 | -15 | -0.9% | -$3,259 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $38.09万 | 0.25% | 2,572 | -102 | -3.8% | -$1.51万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.43万 | 0.25% | 802 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $38.91万 | 0.26% | 5,117 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES TR | $40.45万 | 0.27% | 4,502 | -1,329 | -22.8% | -$11.94万 | 减仓 |
| CAT | CATERPILLAR INC | $43.43万 | 0.29% | 613 | 1 | 0.2% | $708 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $47.61万 | 0.31% | 7,010 | -22 | -0.3% | -$1,494 | 减仓 |
| ITB | ISHARES TR | $48.24万 | 0.32% | 5,328 | -37 | -0.7% | -$3,350 | 减仓 |
| HD | HOME DEPOT INC | $48.84万 | 0.32% | 1,485 | 1 | 0.1% | $329 | 加仓 |
| GOOG | ALPHABET INC | $55.16万 | 0.36% | 1,923 | -60 | -3.0% | -$1.72万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $55.72万 | 0.37% | 11,286 | -590 | -5.0% | -$2.91万 | 减仓 |
| ACWI | ISHARES TR | $58.23万 | 0.39% | 4,208 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $58.65万 | 0.39% | 2,816 | -220 | -7.2% | -$4.58万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $60.54万 | 0.40% | 2,058 | -48 | -2.3% | -$1.41万 | 减仓 |
| GOOGL | ALPHABET INC | $66.14万 | 0.44% | 2,300 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $66.27万 | 0.44% | 5,331 | -459 | -7.9% | -$5.71万 | 减仓 |
| AVGO | BROADCOM INC | $71.68万 | 0.47% | 2,316 | 2,316 | — | $71.68万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $73.83万 | 0.49% | 1,197 | 20 | 1.7% | $1.23万 | 加仓 |
| DWM | WISDOMTREE TR | $78.85万 | 0.52% | 11,283 | -190 | -1.7% | -$1.33万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $86.93万 | 0.57% | 4,984 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $89.37万 | 0.59% | 3,656 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $95.69万 | 0.63% | 5,640 | 0 | 0.0% | — | 不变 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $95.98万 | 0.63% | 15,928 | 1,762 | 12.4% | $10.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $99.39万 | 0.66% | 2,685 | -147 | -5.2% | -$5.44万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $104.13万 | 0.69% | 7,528 | -30 | -0.4% | -$4,150 | 减仓 |
| SHY | ISHARES TR | $131.78万 | 0.87% | 15,960 | -30 | -0.2% | -$2,477 | 减仓 |
| VTI | VANGUARD INDEX FDS | $141.41万 | 0.94% | 4,408 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $217.74万 | 1.44% | 22,417 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $220.24万 | 1.46% | 8,678 | -288 | -3.2% | -$7.31万 | 减仓 |
| AFL | AFLAC INC | $221.53万 | 1.47% | 20,192 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $224.76万 | 1.49% | 23,977 | 5,191 | 27.6% | $48.66万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $293.90万 | 1.94% | 54,376 | -3,364 | -5.8% | -$18.18万 | 减仓 |
| IJH | ISHARES TR | $302.41万 | 2.00% | 44,782 | 2,668 | 6.3% | $18.02万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $305.10万 | 2.02% | 15,897 | -252 | -1.6% | -$4.84万 | 减仓 |
| IWF | ISHARES TR | $327.01万 | 2.16% | 7,669 | -289 | -3.6% | -$12.32万 | 减仓 |
| ACWX | ISHARES TR | $330.19万 | 2.18% | 48,224 | -369 | -0.8% | -$2.53万 | 减仓 |
| — | TWO RDS SHARED TR | $379.32万 | 2.51% | 245,581 | 13,460 | 5.8% | $20.79万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $410.94万 | 2.72% | 83,985 | 5,011 | 6.3% | $24.52万 | 加仓 |
| IJJ | ISHARES TR | $427.45万 | 2.83% | 32,261 | -728 | -2.2% | -$9.65万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $430.92万 | 2.85% | 132,878 | -4,003 | -2.9% | -$12.98万 | 减仓 |
| IJK | ISHARES TR | $448.50万 | 2.97% | 44,574 | -1,564 | -3.4% | -$15.74万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $555.53万 | 3.67% | 168,597 | 8,138 | 5.1% | $26.81万 | 加仓 |
| TIP | ISHARES TR | $568.41万 | 3.76% | 51,505 | 0 | 0.0% | — | 不变 |
| TFPN | TIDAL TRUST II | $587.08万 | 3.88% | 211,091 | 6,538 | 3.2% | $18.18万 | 加仓 |
| IWD | ISHARES TR | $588.45万 | 3.89% | 27,540 | -706 | -2.5% | -$15.09万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $621.41万 | 4.11% | 28,895 | -88 | -0.3% | -$1.89万 | 减仓 |
| VB | VANGUARD INDEX FDS | $657.00万 | 4.35% | 25,084 | 365 | 1.5% | $9.56万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $742.05万 | 4.91% | 272,813 | -7,302 | -2.6% | -$19.86万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $823.72万 | 5.45% | 12,666 | -176 | -1.4% | -$11.45万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $867.06万 | 5.73% | 345,441 | 18,992 | 5.8% | $47.67万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,062.13万 | 7.03% | 399,148 | 33,054 | 9.0% | $87.96万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,393.51万 | 9.22% | 563,033 | 16,990 | 3.1% | $42.05万 | 加仓 |