Brightwater Advisory LLC
TAMPA FL · SEC CIK 0002034566
$1.58亿2026Q2 申报市值
59持仓数
54.4%前十大占比 · 第一大 9.6%
1 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GE 新建仓+$20.89万
SCHP 加仓+$6.65万
AMZN 加仓+$1.02万
NVDA 加仓+$7,804
HD 加仓+$353
2026Q2 卖出最多 按季末市值估算
FNDA 清仓-$430.92万
XSVM 清仓-$95.98万
SCHF 减仓-$40.68万
SCHB 减仓-$37.95万
AVGO 减仓-$34.07万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -132,878 | -100.0% | -$430.92万 | 清仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -15,928 | -100.0% | -$95.98万 | 清仓 |
| GE | GE AEROSPACE | $20.89万 | 0.13% | 559 | 559 | — | $20.89万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $23.85万 | 0.15% | 7,049 | -2,788 | -28.3% | -$9.43万 | 减仓 |
| EEM | ISHARES TR | $24.74万 | 0.16% | 3,617 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $28.29万 | 0.18% | 768 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $29.29万 | 0.19% | 2,494 | -44 | -1.7% | -$5,168 | 减仓 |
| AEE | AMEREN CORP | $33.91万 | 0.21% | 3,000 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $34.70万 | 0.22% | 4,870 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $37.40万 | 0.24% | 4,466 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.13万 | 0.25% | 802 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $40.65万 | 0.26% | 2,572 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $41.02万 | 0.26% | 1,688 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $41.59万 | 0.26% | 5,117 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES TR | $46.66万 | 0.29% | 4,502 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $48.80万 | 0.31% | 4,155 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $50.12万 | 0.32% | 9,349 | -1,937 | -17.2% | -$10.38万 | 减仓 |
| HD | HOME DEPOT INC | $52.41万 | 0.33% | 1,486 | 1 | 0.1% | $353 | 加仓 |
| AVGO | BROADCOM INC | $53.41万 | 0.34% | 1,414 | -902 | -38.9% | -$34.07万 | 减仓 |
| ITB | ISHARES TR | $55.67万 | 0.35% | 5,328 | 0 | 0.0% | — | 不变 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $59.91万 | 0.38% | 7,010 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $63.02万 | 0.40% | 592 | -21 | -3.4% | -$2.24万 | 减仓 |
| ACWI | ISHARES TR | $66.05万 | 0.42% | 4,208 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $66.84万 | 0.42% | 2,042 | -16 | -0.8% | -$5,237 | 减仓 |
| GOOG | ALPHABET INC | $67.95万 | 0.43% | 1,923 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $68.14万 | 0.43% | 2,859 | 43 | 1.5% | $1.02万 | 加仓 |
| — | EXXON MOBIL CORP | $77.11万 | 0.49% | 5,640 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $77.48万 | 0.49% | 5,224 | -107 | -2.0% | -$1.59万 | 减仓 |
| DWM | WISDOMTREE TR | $79.17万 | 0.50% | 10,814 | -469 | -4.2% | -$3.43万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $81.17万 | 0.51% | 1,154 | -43 | -3.6% | -$3.02万 | 减仓 |
| GOOGL | ALPHABET INC | $82.12万 | 0.52% | 2,298 | -2 | -0.1% | -$715 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $92.85万 | 0.59% | 3,656 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $99.15万 | 0.63% | 2,658 | -27 | -1.0% | -$1.01万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $100.51万 | 0.64% | 5,023 | 39 | 0.8% | $7,804 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $112.03万 | 0.71% | 7,138 | -390 | -5.2% | -$6.12万 | 减仓 |
| SHY | ISHARES TR | $129.77万 | 0.82% | 15,804 | -156 | -1.0% | -$1.28万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $154.34万 | 0.98% | 4,171 | -237 | -5.4% | -$8.77万 | 减仓 |
| EFA | ISHARES TR | $226.17万 | 1.43% | 21,772 | -645 | -2.9% | -$6.70万 | 减仓 |
| AFL | AFLAC INC | $236.75万 | 1.50% | 20,192 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $246.65万 | 1.56% | 8,524 | -154 | -1.8% | -$4.46万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $252.66万 | 1.60% | 23,766 | -211 | -0.9% | -$2.24万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $321.05万 | 2.03% | 53,787 | -589 | -1.1% | -$3.52万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $331.64万 | 2.10% | 15,587 | -310 | -2.0% | -$6.60万 | 减仓 |
| IJH | ISHARES TR | $336.63万 | 2.13% | 43,656 | -1,126 | -2.5% | -$8.68万 | 减仓 |
| ACWX | ISHARES TR | $354.74万 | 2.24% | 46,609 | -1,615 | -3.3% | -$12.29万 | 减仓 |
| IWF | ISHARES TR | $375.84万 | 2.37% | 30,268 | -408 | -1.3% | -$5.07万 | 减仓 |
| — | TWO RDS SHARED TR | $376.00万 | 2.38% | 242,109 | -3,472 | -1.4% | -$5.39万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $433.27万 | 2.74% | 82,120 | -1,865 | -2.2% | -$9.84万 | 减仓 |
| IJJ | ISHARES TR | $475.61万 | 3.01% | 32,195 | -66 | -0.2% | -$9,750 | 减仓 |
| IJK | ISHARES TR | $522.79万 | 3.30% | 44,493 | -81 | -0.2% | -$9,518 | 减仓 |
| TIP | ISHARES TR | $552.09万 | 3.49% | 50,451 | -1,054 | -2.0% | -$11.53万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $591.68万 | 3.74% | 163,176 | -5,421 | -3.2% | -$19.66万 | 减仓 |
| TFPN | TIDAL TRUST II | $643.47万 | 4.07% | 204,218 | -6,873 | -3.3% | -$21.66万 | 减仓 |
| IWD | ISHARES TR | $661.37万 | 4.18% | 27,281 | -259 | -0.9% | -$6.28万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $673.22万 | 4.25% | 28,451 | -444 | -1.5% | -$10.51万 | 减仓 |
| VB | VANGUARD INDEX FDS | $744.19万 | 4.70% | 24,551 | -533 | -2.1% | -$16.16万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $801.75万 | 5.07% | 263,213 | -9,600 | -3.5% | -$29.24万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $941.60万 | 5.95% | 12,609 | -57 | -0.5% | -$4.26万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $962.45万 | 6.08% | 332,338 | -13,103 | -3.8% | -$37.95万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,064.39万 | 6.73% | 401,658 | 2,510 | 0.6% | $6.65万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,518.92万 | 9.60% | 548,347 | -14,686 | -2.6% | -$40.68万 | 减仓 |