Brio Consultants, LLC
- SEC CIK
- 0001747799
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/29 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 75
- 較 2021 年第 2 季 0
- 總值
- $4.12 億
- 較 2021 年第 2 季 +$2,067 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 565,953 | $4,415 萬 | 10.7% | +36,866+7.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 286,091 | $4,394 萬 | 10.7% | +13,706+5.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 576,889 | $2,911 萬 | 7.1% | +33,490+6.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 105,347 | $2,887 萬 | 7.0% | +4,630+4.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 830,374 | $2,479 萬 | 6.0% | +81,916+10.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 287,790 | $2,137 萬 | 5.2% | +22,444+8.5% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 295,249 | $2,114 萬 | 5.1% | +15,500+5.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 197,591 | $1,767 萬 | 4.3% | +23,472+13.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,885 | $1,513 萬 | 3.7% | +2,743+4.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 437,093 | $1,213 萬 | 2.9% | +50,210+13.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,911 | $1,158 萬 | 2.8% | +1,320+3.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,036 | $1,092 萬 | 2.7% | +5,173+5.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 93,103 | $960.0 萬 | 2.3% | +3,807+4.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 50,894 | $928.1 萬 | 2.3% | +1,833+3.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,057 | $909.3 萬 | 2.2% | +832+3.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 53,900 | $885.1 萬 | 2.1% | +2,248+4.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 410,085 | $865.3 萬 | 2.1% | +24,049+6.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,123 | $821.0 萬 | 2.0% | −1,583−5.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 118,076 | $672.6 萬 | 1.6% | +7,319+6.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,619 | $665.8 萬 | 1.6% | −600−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,900 | $578.7 萬 | 1.4% | −373−0.9% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 129,779 | $412.2 萬 | 1.0% | +11,797+10.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,675 | $383.5 萬 | 0.9% | +603+1.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,087 | $379.8 萬 | 0.9% | +2,624+6.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 104,521 | $378.5 萬 | 0.9% | −10.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 103,357 | $345.3 萬 | 0.8% | +10,678+11.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,929 | $321.7 萬 | 0.8% | −2,870−8.5% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 46,843 | $241.6 萬 | 0.6% | +4,344+10.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 47,079 | $218.5 萬 | 0.5% | −4,535−8.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,763 | $207.1 萬 | 0.5% | −9−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,392 | $182.8 萬 | 0.4% | −6,358−22.9% | 減碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 35,550 | $178.0 萬 | 0.4% | +10,351+41.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 21,312 | $177.3 萬 | 0.4% | +140+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 646 | $172.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,791 | $148.6 萬 | 0.4% | +7,029+122.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,113 | $116.0 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 418 | $111.8 萬 | 0.3% | +3+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,559 | $108.9 萬 | 0.3% | +56+0.2% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 31,114 | $97.5 萬 | 0.2% | +332+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 290 | $95.3 萬 | 0.2% | +46+18.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,174 | $90.7 萬 | 0.2% | +18+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 3,792 | $84.5 萬 | 0.2% | +21+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,777 | $82.6 萬 | 0.2% | +374+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,035 | $80.3 萬 | 0.2% | +27+2.7% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,105 | $66.7 萬 | 0.2% | +1,144+10.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,160 | $61.4 萬 | 0.1% | −377−3.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,581 | $56.6 萬 | 0.1% | +699+79.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,468 | $56.0 萬 | 0.1% | +262+8.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,537 | $52.3 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,153 | $51.6 萬 | 0.1% | −392−4.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,232 | $51.1 萬 | 0.1% | +315+5.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,188 | $47.5 萬 | 0.1% | −153−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,061 | $45.5 萬 | 0.1% | +291+37.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,029 | $44.3 萬 | 0.1% | +16+1.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,278 | $43.9 萬 | 0.1% | −20−0.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,457 | $43.9 萬 | 0.1% | +1,851+71.0% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,952 | $43.3 萬 | 0.1% | +98+1.0% | 加碼 | – |
| BACBank of America Corp | Stock | 10,081 | $42.8 萬 | 0.1% | −136−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,009 | $42.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,679 | $42.0 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,597 | $37.3 萬 | 0.1% | +45+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,637 | $36.4 萬 | 0.1% | +16+1.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,842 | $36.1 萬 | 0.1% | +705+13.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,983 | $33.5 萬 | 0.1% | −35−1.7% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,354 | $32.2 萬 | 0.1% | +10+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,170 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 5,640 | $28.6 萬 | 0.1% | +797+16.5% | 加碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 375 | $28.0 萬 | 0.1% | −20−5.1% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 5,004 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,757 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| SDGRSchrodinger, Inc. | COM | 4,682 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,255 | $23.8 萬 | 0.1% | +24+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,513 | $21.9 萬 | 0.1% | +2,513 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,020 | $21.1 萬 | 0.1% | +1,020 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,541 | $20.9 萬 | 0.1% | −347−18.4% | 減碼 | – |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。