Brickley Wealth Management
- SEC CIK
- 0001712533
- 最新申報
- 2026/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 42
- 較 2021 年第 1 季 +2
- 總值
- $3.96 億
- 較 2021 年第 1 季 +$2,210 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 603,472 | $8,295 萬 | 21.0% | +156,637+35.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 718,723 | $4,104 萬 | 10.4% | +9,150+1.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 403,544 | $3,316 萬 | 8.4% | −26,889−6.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 229,209 | $3,139 萬 | 7.9% | −176,310−43.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 91,269 | $2,618 萬 | 6.6% | +13,876+17.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 347,216 | $2,599 萬 | 6.6% | +4,694+1.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 78,256 | $2,125 萬 | 5.4% | −148−0.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 265,956 | $1,972 萬 | 5.0% | +3,835+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 52,180 | $1,512 萬 | 3.8% | +77+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 73,223 | $1,272 萬 | 3.2% | −1,073−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,558 | $1,137 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 143,646 | $1,133 萬 | 2.9% | −252−0.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 132,829 | $977.8 萬 | 2.5% | +432+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50,404 | $708.2 萬 | 1.8% | −235−0.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 69,696 | $627.0 萬 | 1.6% | +3,753+5.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,669 | $566.6 萬 | 1.4% | +393+1.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 101,929 | $544.0 萬 | 1.4% | +6,177+6.5% | 加碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 140,607 | $534.9 萬 | 1.4% | +190.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,442 | $317.4 萬 | 0.8% | −209−0.4% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 6,390 | $302.4 萬 | 0.8% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,217 | $297.8 萬 | 0.8% | −282−2.1% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 36,765 | $277.7 萬 | 0.7% | +362+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,290 | $222.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 43,936 | $169.9 萬 | 0.4% | +527+1.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,078 | $148.0 萬 | 0.4% | −114−0.9% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,642 | $101.1 萬 | 0.3% | +26+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,724 | $73.8 萬 | 0.2% | +279+11.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 793 | $53.9 萬 | 0.1% | +14+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 118 | $40.6 萬 | 0.1% | +18+18.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,098 | $38.2 萬 | 0.1% | +98+9.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,454 | $37.2 萬 | 0.1% | −78−5.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,515 | $36.4 萬 | 0.1% | +157+4.7% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,606 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 5,244 | $29.4 萬 | 0.1% | +171+3.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,769 | $29.1 萬 | 0.1% | +80+4.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,986 | $27.1 萬 | 0.1% | −79−3.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,343 | $27.0 萬 | 0.1% | +47+2.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 830 | $26.5 萬 | 0.1% | +43+5.5% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,329 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 98 | $23.9 萬 | 0.1% | +98 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 774 | $21.5 萬 | 0.1% | +774 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,223 | $21.5 萬 | 0.1% | +78+6.8% | 加碼 | 歷史 |