Brickley Wealth Management
- SEC CIK
- 0001712533
- 最新申報
- 2026/7/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/25 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 43
- 較 2023 年第 3 季 +3
- 總值
- $4.14 億
- 較 2023 年第 3 季 +$3,964 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 626,030 | $9,359 萬 | 22.6% | −4,668−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 301,999 | $5,814 萬 | 14.0% | +8,269+2.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 590,642 | $4,155 萬 | 10.0% | +297+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 116,987 | $3,637 萬 | 8.8% | +197+0.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 443,124 | $2,769 萬 | 6.7% | +3,182+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 95,166 | $2,301 萬 | 5.6% | +509+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 116,762 | $2,101 萬 | 5.1% | +312+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,595 | $1,930 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 363,560 | $1,727 萬 | 4.2% | +8,153+2.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,552 | $1,199 萬 | 2.9% | −1,194−2.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 142,242 | $1,072 萬 | 2.6% | −400−0.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,431 | $853.9 萬 | 2.1% | −865−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 47,333 | $686.4 萬 | 1.7% | −43−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 110,221 | $653.8 萬 | 1.6% | −2,312−2.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,291 | $538.0 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 126,825 | $452.6 萬 | 1.1% | −187−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,700 | $241.3 萬 | 0.6% | +638+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,005 | $234.8 萬 | 0.6% | +96+0.9% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,130 | $208.9 萬 | 0.5% | +30.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,734 | $152.9 萬 | 0.4% | −2,615−41.2% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 42,248 | $144.9 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 34,998 | $129.4 萬 | 0.3% | +6,665+23.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,357 | $113.6 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,730 | $102.7 萬 | 0.2% | −165−5.7% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 12,023 | $101.4 萬 | 0.2% | +8,880+282.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,423 | $98.4 萬 | 0.2% | −46−0.5% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 6,314 | $87.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,753 | $69.5 萬 | 0.2% | −872−11.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,698 | $64.6 萬 | 0.2% | +6,698 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,186 | $51.9 萬 | 0.1% | +322+17.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,391 | $49.2 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,640 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,582 | $40.7 萬 | 0.1% | +533+8.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 979 | $34.9 萬 | 0.1% | +16+1.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,990 | $32.7 萬 | 0.1% | +230+6.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,254 | $29.2 萬 | 0.1% | +21+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,679 | $25.5 萬 | 0.1% | +1,679 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,559 | $25.4 萬 | 0.1% | −64−2.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 507 | $25.1 萬 | 0.1% | +9+1.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,008 | $23.4 萬 | 0.1% | −101−2.5% | 減碼 | – |
| LRCXLam Research Corp | COM | 285 | $22.3 萬 | 0.1% | +285 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,681 | $22.2 萬 | 0.1% | −111−4.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,548 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |