Brio Consultants, LLC
- SEC CIK
- 0001747799
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 75
- 較 2021 年第 1 季 +3
- 總值
- $3.91 億
- 較 2021 年第 1 季 +$5,168 萬 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 272,385 | $4,216 萬 | 10.8% | +21,295+8.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 529,087 | $4,173 萬 | 10.7% | +22,267+4.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 543,399 | $2,735 萬 | 7.0% | +11,003+2.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 100,717 | $2,734 萬 | 7.0% | +6,211+6.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 748,458 | $2,246 萬 | 5.7% | +133,137+21.6% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 279,749 | $2,022 萬 | 5.2% | +35,197+14.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 265,346 | $1,986 萬 | 5.1% | +32,812+14.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 174,119 | $1,566 萬 | 4.0% | +7,491+4.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,142 | $1,451 萬 | 3.7% | +4,504+8.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,591 | $1,107 萬 | 2.8% | +2,321+6.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 386,883 | $1,088 萬 | 2.8% | +73,345+23.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,863 | $1,072 萬 | 2.7% | +2,517+2.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 49,061 | $925.2 萬 | 2.4% | −1,777−3.5% | 減碼 | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 89,296 | $924.5 萬 | 2.4% | +1,435+1.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,225 | $874.6 萬 | 2.2% | +3,642+19.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 51,652 | $855.5 萬 | 2.2% | +5,447+11.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,706 | $831.8 萬 | 2.1% | +490+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 386,036 | $815.9 萬 | 2.1% | +31,695+8.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,219 | $703.0 萬 | 1.8% | −618−3.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 110,757 | $632.4 萬 | 1.6% | +12,868+13.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,273 | $565.3 萬 | 1.4% | +1,686+4.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 104,522 | $384.5 萬 | 1.0% | −1,040−1.0% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 117,982 | $380.6 萬 | 1.0% | +30,664+35.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,072 | $377.4 萬 | 1.0% | +1,721+4.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,463 | $357.2 萬 | 0.9% | −2,486−5.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,799 | $351.4 萬 | 0.9% | −3,622−9.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 92,679 | $312.4 萬 | 0.8% | +7,511+8.8% | 加碼依 1 比 2 拆股換算 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,750 | $238.3 萬 | 0.6% | +27,750 | 新進 | – |
| WFCWells Fargo & Company | Stock | 51,614 | $233.8 萬 | 0.6% | −1,512−2.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 42,499 | $221.5 萬 | 0.6% | +8,060+23.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,772 | $207.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 21,172 | $175.4 萬 | 0.4% | +695+3.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 646 | $161.9 萬 | 0.4% | +646 | 新進 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 25,199 | $130.9 萬 | 0.3% | +3,058+13.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,113 | $117.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,503 | $112.1 萬 | 0.3% | −1,921−7.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 415 | $101.3 萬 | 0.3% | +220+112.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 30,782 | $97.2 萬 | 0.2% | +2,254+7.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,156 | $89.1 萬 | 0.2% | −317−2.2% | 減碼 | – |
| VVisa Inc. | Stock | 3,771 | $88.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 244 | $83.9 萬 | 0.2% | +151+162.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,403 | $82.1 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,008 | $68.5 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,762 | $67.5 萬 | 0.2% | −840−12.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,537 | $64.6 萬 | 0.2% | +1,423+12.8% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,961 | $60.6 萬 | 0.2% | +2,699+32.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,545 | $56.1 萬 | 0.1% | −1,938−18.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,206 | $52.8 萬 | 0.1% | +21+0.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,532 | $52.6 萬 | 0.1% | −726−11.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,341 | $48.8 萬 | 0.1% | −87−0.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,917 | $48.6 萬 | 0.1% | −763−11.4% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,854 | $44.5 萬 | 0.1% | +433+4.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,298 | $44.0 萬 | 0.1% | +58+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,013 | $43.6 萬 | 0.1% | −86−7.8% | 減碼 | – |
| BACBank of America Corp | Stock | 10,217 | $42.1 萬 | 0.1% | +712+7.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,677 | $41.3 萬 | 0.1% | +10.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,008 | $40.6 萬 | 0.1% | −19−0.6% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,552 | $37.6 萬 | 0.1% | −1,148−7.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,621 | $36.1 萬 | 0.1% | +1,621 | 新進 | – |
| DISWalt Disney Co | Stock | 2,018 | $35.5 萬 | 0.1% | +52+2.6% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 4,682 | $35.4 萬 | 0.1% | −166−3.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 770 | $33.0 萬 | 0.1% | −265−25.6% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,137 | $33.0 萬 | 0.1% | +530+11.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,170 | $32.5 萬 | 0.1% | +283+31.9% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,344 | $31.9 萬 | 0.1% | −13−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 882 | $31.3 萬 | 0.1% | −96−9.8% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,004 | $27.6 萬 | 0.1% | +139+2.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,888 | $26.0 萬 | 0.1% | −39−2.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,606 | $25.7 萬 | 0.1% | +2,606 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,757 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 395 | $25.4 萬 | 0.1% | −9−2.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,843 | $24.6 萬 | 0.1% | −565−10.4% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 3,231 | $24.1 萬 | 0.1% | −330−9.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,210 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| DECKDeckers Outdoor Corp | COM | 576 | $22.1 萬 | 0.1% | +576 | 新進 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。