Brickley Wealth Management
- SEC CIK
- 0001712533
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 46
- 較 2024 年第 1 季 +1
- 總值
- $4.57 億
- 較 2024 年第 1 季 +$2,043 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 629,425 | $1.01 億 | 22.1% | +600.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 347,142 | $7,312 萬 | 16.0% | +44,868+14.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 116,071 | $4,341 萬 | 9.5% | −602−0.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 595,926 | $4,329 萬 | 9.5% | +1,929+0.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 445,154 | $2,891 萬 | 6.3% | +770.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 95,591 | $2,391 萬 | 5.2% | −60.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,595 | $2,209 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 117,899 | $2,152 萬 | 4.7% | +605+0.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 372,170 | $1,807 萬 | 4.0% | +3,784+1.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,944 | $1,237 萬 | 2.7% | −5,054−13.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 142,129 | $1,113 萬 | 2.4% | −113−0.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108,886 | $914.2 萬 | 2.0% | −571−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 123,129 | $717.0 萬 | 1.6% | +3,866+3.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 47,184 | $709.8 萬 | 1.6% | −114−0.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,291 | $668.2 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 126,844 | $473.1 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,209 | $254.7 萬 | 0.6% | +56+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,293 | $224.4 萬 | 0.5% | −483−4.5% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,810 | $213.7 萬 | 0.5% | +110.0% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 42,248 | $163.5 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 34,986 | $134.4 萬 | 0.3% | +49+0.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,615 | $121.9 萬 | 0.3% | −714−5.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,023 | $106.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,346 | $103.1 萬 | 0.2% | −50−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,093 | $93.5 萬 | 0.2% | −250−10.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,863 | $82.1 萬 | 0.2% | +1,539+24.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,915 | $77.9 萬 | 0.2% | +19+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,627 | $70.3 萬 | 0.2% | +260+11.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,266 | $63.8 萬 | 0.1% | −20−1.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,698 | $62.7 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,990 | $61.6 萬 | 0.1% | −80−1.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,065 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,577 | $43.4 萬 | 0.1% | −63−0.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,582 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 977 | $39.7 萬 | 0.1% | −11−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,701 | $32.9 萬 | 0.1% | +22+1.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,990 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 281 | $29.9 萬 | 0.1% | −4−1.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,254 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,548 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,514 | $25.3 萬 | 0.1% | +5+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,422 | $23.5 萬 | 0.1% | +11+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,008 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 259 | $21.4 萬 | <0.1% | +259 | 新進 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,368 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,799 | $20.7 萬 | <0.1% | +14+0.5% | 加碼 | – |