Brickley Wealth Management
- SEC CIK
- 0001712533
- 最新申報
- 2026/7/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 38
- 較 2022 年第 2 季 −5
- 總值
- $3.05 億
- 較 2022 年第 2 季 −$1,851 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 597,736 | $7,381 萬 | 24.2% | +1,211+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 603,974 | $3,181 萬 | 10.4% | +25,863+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 225,915 | $3,122 萬 | 10.2% | −3,464−1.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 440,921 | $2,094 萬 | 6.9% | +429,821+3,872.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 96,892 | $2,073 萬 | 6.8% | +1,681+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 118,097 | $1,694 萬 | 5.6% | −560−0.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 328,008 | $1,578 萬 | 5.2% | +7,947+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,695 | $1,382 萬 | 4.5% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 65,317 | $1,275 萬 | 4.2% | +897+1.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,659 | $1,255 萬 | 4.1% | −239−0.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 143,439 | $803.4 萬 | 2.6% | −550.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 114,134 | $754.4 萬 | 2.5% | −151−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 109,761 | $640.0 萬 | 2.1% | +9,128+9.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,020 | $584.7 萬 | 1.9% | −246−0.5% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 128,908 | $411.3 萬 | 1.3% | +570.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 30,566 | $401.0 萬 | 1.3% | −480−1.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,358 | $330.3 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,021 | $211.7 萬 | 0.7% | −735−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,599 | $198.2 萬 | 0.7% | −341−2.9% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 28,751 | $163.9 萬 | 0.5% | −926−3.1% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 6,343 | $121.0 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 37,422 | $100.5 萬 | 0.3% | −621−1.6% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,817 | $80.6 萬 | 0.3% | −140−1.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,253 | $80.4 萬 | 0.3% | +31+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,315 | $77.2 萬 | 0.3% | −1,382−29.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,723 | $72.2 萬 | 0.2% | +65+2.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 9,931 | $62.2 萬 | 0.2% | −6,121−38.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,647 | $61.3 萬 | 0.2% | −806−9.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,479 | $43.2 萬 | 0.1% | +867+18.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,263 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,802 | $33.9 萬 | 0.1% | +2,005+34.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,760 | $30.5 萬 | 0.1% | +3,760 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,626 | $25.3 萬 | 0.1% | −6−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,310 | $23.5 萬 | 0.1% | +1,310 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 873 | $23.3 萬 | 0.1% | −54−5.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,076 | $22.3 萬 | 0.1% | −3−0.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,191 | $21.0 萬 | 0.1% | −6,841−75.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,233 | $20.1 萬 | 0.1% | −774−38.6% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 400,645 | $2,187 萬 | 6.8% | – |
| Schwab International Equity ETF808524805 | ETF | 33,089 | $104.1 萬 | 0.3% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,582 | $66.8 萬 | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 2,834 | $30.1 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 109 | $23.8 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 815 | $22.4 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,141 | $21.5 萬 | 0.1% | – |