Brickley Wealth Management
- SEC CIK
- 0001712533
- 最新申報
- 2026/7/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 39
- 較 2022 年第 3 季 +1
- 總值
- $3.37 億
- 較 2022 年第 3 季 +$3,189 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 628,884 | $8,828 萬 | 26.2% | +31,148+5.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 589,539 | $3,634 萬 | 10.8% | −14,435−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 225,721 | $2,933 萬 | 8.7% | −194−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 435,165 | $2,409 萬 | 7.2% | −5,756−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 110,354 | $2,352 萬 | 7.0% | +13,462+13.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 117,518 | $1,866 萬 | 5.5% | −579−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 75,189 | $1,508 萬 | 4.5% | +9,872+15.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,695 | $1,480 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 314,834 | $1,471 萬 | 4.4% | −13,174−4.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 54,849 | $1,175 萬 | 3.5% | −4,810−8.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 142,921 | $938.1 萬 | 2.8% | −518−0.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 114,319 | $824.2 萬 | 2.4% | +185+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,006 | $649.2 萬 | 1.9% | −140.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 92,142 | $538.8 萬 | 1.6% | −17,619−16.1% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 128,465 | $444.5 萬 | 1.3% | −443−0.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 30,453 | $444.4 萬 | 1.3% | −113−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,359 | $329.1 萬 | 1.0% | +10.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,054 | $226.3 萬 | 0.7% | +33+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,557 | $212.1 萬 | 0.6% | −42−0.4% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 28,449 | $180.9 萬 | 0.5% | −302−1.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 20,322 | $175.2 萬 | 0.5% | +14,843+270.9% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 6,352 | $128.4 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 37,410 | $115.3 萬 | 0.3% | −120.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,619 | $111.3 萬 | 0.3% | +9,428+430.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 29,338 | $94.5 萬 | 0.3% | +29,338 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,192 | $86.9 萬 | 0.3% | +375+2.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,147 | $84.8 萬 | 0.3% | −106−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,901 | $69.6 萬 | 0.2% | −414−12.5% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,350 | $61.6 萬 | 0.2% | +6,350 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,263 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,011 | $39.6 萬 | 0.1% | +7,011 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,802 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,760 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 901 | $27.8 萬 | 0.1% | +28+3.2% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,001 | $24.5 萬 | 0.1% | −4,646−60.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,150 | $23.5 萬 | 0.1% | +3,150 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,355 | $22.8 萬 | 0.1% | −271−10.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,143 | $22.2 萬 | 0.1% | −6,788−68.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,250 | $22.1 萬 | 0.1% | +17+1.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。