Brickley Wealth Management
- SEC CIK
- 0001712533
- 最新申報
- 2026/7/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 48
- 較 2024 年第 2 季 +2
- 總值
- $4.90 億
- 較 2024 年第 2 季 +$3,350 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 632,085 | $1.10 億 | 22.5% | +2,660+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 346,180 | $8,066 萬 | 16.5% | −962−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 596,758 | $4,658 萬 | 9.5% | +832+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 116,001 | $4,454 萬 | 9.1% | −70−0.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 445,670 | $3,150 萬 | 6.4% | +516+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 96,032 | $2,568 萬 | 5.2% | +441+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 117,550 | $2,360 萬 | 4.8% | −349−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,181 | $2,248 萬 | 4.6% | −1,414−3.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 374,741 | $1,848 萬 | 3.8% | +2,571+0.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,614 | $1,262 萬 | 2.6% | −330−1.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 141,999 | $1,188 萬 | 2.4% | −130−0.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,533 | $972.8 萬 | 2.0% | −2,353−2.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,917 | $786.7 萬 | 1.6% | −267−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 123,876 | $748.5 萬 | 1.5% | +747+0.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,458 | $637.8 萬 | 1.3% | −2,833−8.3% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 127,959 | $522.1 萬 | 1.1% | +1,115+0.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,237 | $278.7 萬 | 0.6% | +280.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,250 | $243.1 萬 | 0.5% | −43−0.4% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,868 | $236.8 萬 | 0.5% | +58+0.2% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 40,612 | $164.0 萬 | 0.3% | −1,636−3.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 33,990 | $139.8 萬 | 0.3% | −996−2.8% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,615 | $128.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,806 | $112.7 萬 | 0.2% | −217−1.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,031 | $105.9 萬 | 0.2% | −315−3.4% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 7,861 | $102.5 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,298 | $93.4 萬 | 0.2% | +671+25.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,980 | $85.2 萬 | 0.2% | −113−5.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,924 | $82.9 萬 | 0.2% | +9+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,245 | $71.3 萬 | 0.1% | −21−1.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,698 | $65.7 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,676 | $56.8 萬 | 0.1% | −314−6.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,065 | $52.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,577 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,575 | $44.5 萬 | 0.1% | −7−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 958 | $44.1 萬 | 0.1% | −19−1.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,115 | $42.5 萬 | 0.1% | +1,125+28.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,371 | $41.9 萬 | 0.1% | +1,117+34.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,577 | $29.4 萬 | 0.1% | −124−7.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,538 | $26.4 萬 | 0.1% | +24+1.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,876 | $25.5 萬 | 0.1% | +508+15.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,520 | $25.5 萬 | 0.1% | +98+4.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,495 | $25.0 萬 | 0.1% | −53−3.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,008 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,412 | $23.5 萬 | <0.1% | +2,412 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,883 | $23.2 萬 | <0.1% | +84+3.0% | 加碼 | – |
| LRCXLam Research Corp | COM | 280 | $22.9 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 370 | $21.6 萬 | <0.1% | +370 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 259 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |