Brickley Wealth Management
- SEC CIK
- 0001712533
- 最新申報
- 2026/7/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 43
- 較 2022 年第 1 季 −2
- 總值
- $3.23 億
- 較 2022 年第 1 季 −$5,168 萬 (−13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 596,525 | $7,867 萬 | 24.3% | −11,122−1.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 578,111 | $3,402 萬 | 10.5% | −1,462−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 229,379 | $3,136 萬 | 9.7% | −590.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 400,645 | $2,187 萬 | 6.8% | +63,339+18.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 95,211 | $2,122 萬 | 6.6% | −647−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 118,657 | $1,778 萬 | 5.5% | −964−0.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 320,061 | $1,604 萬 | 5.0% | −12,984−3.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,696 | $1,460 萬 | 4.5% | +12,047+45.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,898 | $1,310 萬 | 4.1% | −7,344−10.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 64,420 | $1,269 萬 | 3.9% | +270.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 143,494 | $896.7 萬 | 2.8% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 114,285 | $802.4 萬 | 2.5% | −9,041−7.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,266 | $625.1 萬 | 1.9% | −132−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 100,633 | $615.5 萬 | 1.9% | −20,606−17.0% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 128,851 | $439.0 萬 | 1.4% | −7,056−5.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,046 | $423.4 萬 | 1.3% | −821−2.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,358 | $346.4 萬 | 1.1% | +6,000+94.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,756 | $244.7 萬 | 0.8% | +53+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,940 | $210.3 萬 | 0.7% | −184−1.5% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 29,677 | $187.9 萬 | 0.6% | −2,696−8.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,697 | $120.6 萬 | 0.4% | +476+11.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,349 | $117.1 萬 | 0.4% | +18+0.3% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 38,043 | $113.9 萬 | 0.4% | −1,508−3.8% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,052 | $107.4 萬 | 0.3% | +9,903+161.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 33,089 | $104.1 萬 | 0.3% | +21,903+195.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,032 | $92.4 萬 | 0.3% | +9,032 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,957 | $86.0 萬 | 0.3% | −61−0.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,222 | $81.0 萬 | 0.3% | −997−8.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,453 | $70.8 萬 | 0.2% | +950+12.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,582 | $66.8 萬 | 0.2% | +6,582 | 新進 | – |
| TSLATesla, Inc. | Stock | 886 | $59.7 萬 | 0.2% | +18+2.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,100 | $58.6 萬 | 0.2% | +11,100 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,263 | $42.8 萬 | 0.1% | +7,263 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,612 | $39.4 萬 | 0.1% | +518+12.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,007 | $35.6 萬 | 0.1% | +57+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,834 | $30.1 萬 | 0.1% | +114+4.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,797 | $28.4 萬 | 0.1% | −38−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,632 | $26.8 萬 | 0.1% | +10.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 927 | $25.3 萬 | 0.1% | +38+4.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 109 | $23.8 萬 | 0.1% | −1−0.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,079 | $23.5 萬 | 0.1% | −11−1.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 815 | $22.4 萬 | 0.1% | −91−10.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,141 | $21.5 萬 | 0.1% | +55+1.8% | 加碼 | – |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,617 | $59.3 萬 | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 1,130 | $25.1 萬 | 0.1% | 歷史 |
| MATXMatson, Inc. | COM | 2,003 | $24.2 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 86 | $24.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,040 | $23.7 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 4,860 | $20.0 萬 | 0.1% | 歷史 |