Brickley Wealth Management
- SEC CIK
- 0001712533
- 最新申報
- 2026/7/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 40
- 較 2023 年第 2 季 −1
- 總值
- $3.75 億
- 較 2023 年第 2 季 −$2,105 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 630,698 | $8,699 萬 | 23.2% | +2870.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 293,730 | $5,029 萬 | 13.4% | +199+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 590,345 | $3,799 萬 | 10.1% | −325−0.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 116,790 | $3,180 萬 | 8.5% | −104−0.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 439,942 | $2,545 萬 | 6.8% | −1,000−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 94,657 | $2,027 萬 | 5.4% | −207−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 116,450 | $1,857 萬 | 5.0% | −700−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,595 | $1,735 萬 | 4.6% | +1,851+4.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 355,407 | $1,680 萬 | 4.5% | −1,883−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,746 | $1,084 萬 | 2.9% | −2,279−5.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 142,642 | $983.1 萬 | 2.6% | −227−0.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 110,296 | $798.3 萬 | 2.1% | −4,074−3.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 112,533 | $643.1 萬 | 1.7% | +18,895+20.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 47,376 | $620.4 萬 | 1.7% | −199−0.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,291 | $479.0 萬 | 1.3% | −255−0.7% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 127,012 | $419.8 萬 | 1.1% | −1,546−1.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,062 | $227.7 萬 | 0.6% | +20.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,349 | $227.5 萬 | 0.6% | −5,900−48.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,909 | $206.3 萬 | 0.6% | −157−1.4% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,127 | $196.5 萬 | 0.5% | −1,328−4.2% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 42,248 | $133.0 萬 | 0.4% | −3,367−7.4% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,357 | $100.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 28,333 | $96.2 萬 | 0.3% | +181+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,895 | $91.4 萬 | 0.2% | −33−1.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,314 | $86.7 萬 | 0.2% | −35−0.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,469 | $86.5 萬 | 0.2% | −280−2.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,625 | $71.0 萬 | 0.2% | −2,553−25.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,387 | $41.6 萬 | 0.1% | +105+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,864 | $39.6 萬 | 0.1% | +857+85.1% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,640 | $38.5 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,049 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 963 | $33.7 萬 | 0.1% | +9+0.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,760 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,233 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,623 | $24.7 萬 | 0.1% | +110+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,109 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,143 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 498 | $21.7 萬 | 0.1% | −13−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,548 | $20.4 萬 | 0.1% | +1,548 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,792 | $20.3 萬 | 0.1% | +32+1.2% | 加碼 | – |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。