Brio Consultants, LLC
- SEC CIK
- 0001747799
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 70
- 較 2021 年第 3 季 −5
- 總值
- $4.25 億
- 較 2021 年第 3 季 +$1,345 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 301,637 | $5,181 萬 | 12.2% | +15,546+5.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 607,816 | $4,782 萬 | 11.2% | +41,863+7.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 575,152 | $3,211 萬 | 7.5% | −1,737−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 103,506 | $3,163 萬 | 7.4% | −1,841−1.7% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 894,581 | $2,650 萬 | 6.2% | +64,207+7.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 303,816 | $2,268 萬 | 5.3% | +16,026+5.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 434,530 | $2,191 萬 | 5.2% | +434,530 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 66,862 | $1,703 萬 | 4.0% | +2,977+4.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 182,350 | $1,598 萬 | 3.8% | −15,241−7.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,347 | $1,359 萬 | 3.2% | +2,436+6.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 477,107 | $1,331 萬 | 3.1% | +40,014+9.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 95,016 | $1,141 萬 | 2.7% | +1,913+2.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,333 | $1,115 萬 | 2.6% | −2,703−2.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,431 | $1,067 萬 | 2.5% | +1,374+6.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 50,528 | $924.0 萬 | 2.2% | −366−0.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 53,680 | $917.7 萬 | 2.2% | −220−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 426,826 | $901.5 萬 | 2.1% | +16,741+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,214 | $731.8 萬 | 1.7% | +314+0.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 125,871 | $694.3 萬 | 1.6% | +7,795+6.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,222 | $455.0 萬 | 1.1% | +1,547+4.1% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 139,046 | $442.0 萬 | 1.0% | +9,267+7.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,275 | $392.2 萬 | 0.9% | +24,883+116.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 109,984 | $382.9 萬 | 0.9% | +6,627+6.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,601 | $336.9 萬 | 0.8% | −1,328−4.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,809 | $323.4 萬 | 0.8% | −6,278−14.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,677 | $258.2 萬 | 0.6% | −11,942−60.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 42,951 | $222.2 萬 | 0.5% | −3,892−8.3% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 21,851 | $203.0 萬 | 0.5% | +539+2.5% | 加碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 39,269 | $202.0 萬 | 0.5% | +3,719+10.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,303 | $177.9 萬 | 0.4% | +2,512+19.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,955 | $165.9 萬 | 0.4% | +24,955 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,468 | $136.5 萬 | 0.3% | +13,315+163.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 433 | $125.3 萬 | 0.3% | −213−33.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,946 | $111.5 萬 | 0.3% | −613−2.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 373 | $108.1 萬 | 0.3% | −45−10.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,968 | $100.5 萬 | 0.2% | +5,191+35.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 31,934 | $99.0 萬 | 0.2% | +820+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,489 | $83.3 萬 | 0.2% | −2,685−18.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 240 | $80.0 萬 | 0.2% | −50−17.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,791 | $71.2 萬 | 0.2% | +210+13.3% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,103 | $66.8 萬 | 0.2% | −20.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 566 | $59.8 萬 | 0.1% | −469−45.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,939 | $55.9 萬 | 0.1% | −1,221−10.0% | 減碼 | – |
| BACBank of America Corp | Stock | 12,222 | $54.4 萬 | 0.1% | +2,141+21.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,927 | $53.2 萬 | 0.1% | +470+10.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,082 | $51.6 萬 | 0.1% | +53+5.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,222 | $51.3 萬 | 0.1% | +34+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,430 | $48.1 萬 | 0.1% | −27,693−95.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,681 | $47.5 萬 | 0.1% | +20.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,055 | $46.9 萬 | 0.1% | −482−8.7% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,851 | $45.6 萬 | 0.1% | +899+9.0% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,592 | $44.7 萬 | 0.1% | +995+7.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,420 | $43.4 萬 | 0.1% | −858−10.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,640 | $39.6 萬 | 0.1% | +3+0.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,498 | $36.4 萬 | 0.1% | −1,734−27.8% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,491 | $34.1 萬 | 0.1% | −351−6.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 691 | $32.8 萬 | 0.1% | −370−34.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,070 | $32.0 萬 | 0.1% | −100−8.5% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,001 | $31.9 萬 | 0.1% | −353−10.5% | 減碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 4,292 | $31.0 萬 | 0.1% | −290,957−98.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,758 | $28.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 970 | $28.5 萬 | 0.1% | −50−4.9% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,668 | $25.5 萬 | 0.1% | −336−6.7% | 減碼 | – |
| PEverpure, Inc. | CL A | 7,526 | $24.5 萬 | 0.1% | +7,526 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 953 | $24.3 萬 | 0.1% | −7,810−89.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,410 | $23.1 萬 | 0.1% | −1,599−53.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,543 | $22.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,082 | $22.2 萬 | 0.1% | −98,439−94.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 2,159 | $20.2 萬 | <0.1% | +2,159 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,662 | $14.6 萬 | <0.1% | +13,662 | 新進 | 歷史 |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 47,079 | $218.5 萬 | 0.5% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,113 | $116.0 萬 | 0.3% | – |
| VVisa Inc. | Stock | 3,792 | $84.5 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 3,468 | $56.0 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,983 | $33.5 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 5,640 | $28.6 萬 | 0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 375 | $28.0 萬 | 0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 4,682 | $25.6 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,255 | $23.8 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,513 | $21.9 萬 | 0.1% | 歷史 |