Brio Consultants, LLC
- SEC CIK
- 0001747799
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/14 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 79
- 較 2022 年第 1 季 +2
- 總值
- $4.40 億
- 較 2022 年第 1 季 −$2,843 萬 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 558,133 | $4,360 萬 | 9.9% | +461,147+475.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 555,226 | $3,272 萬 | 7.4% | +549,993+10,510.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 439,674 | $3,134 萬 | 7.1% | +439,674 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 722,711 | $3,123 萬 | 7.1% | +722,711 | 新進 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 542,741 | $2,630 萬 | 6.0% | +542,741 | 新進 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 753,147 | $2,055 萬 | 4.7% | +753,147 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 699,803 | $1,980 萬 | 4.5% | +699,803 | 新進 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 641,622 | $1,829 萬 | 4.2% | +436,280+212.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 711,974 | $1,759 萬 | 4.0% | +462,598+185.5% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 315,389 | $1,644 萬 | 3.7% | +315,389 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 265,601 | $1,440 萬 | 3.3% | +265,601 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,201 | $1,436 萬 | 3.3% | −239,186−70.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 138,882 | $1,146 萬 | 2.6% | +95,002+216.5% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 533,509 | $1,038 萬 | 2.4% | +89,227+20.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 204,106 | $1,029 萬 | 2.3% | +199,316+4,161.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 163,612 | $944.7 萬 | 2.1% | −41,499−20.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 200,180 | $815.7 萬 | 1.9% | +200,180 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 234,313 | $794.6 萬 | 1.8% | +234,313 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 68,099 | $713.6 萬 | 1.6% | +64,875+2,012.3% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 184,718 | $699.3 萬 | 1.6% | +184,718 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,341 | $687.8 萬 | 1.6% | −11,147−26.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,177 | $598.4 萬 | 1.4% | −8,752−33.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,790 | $549.8 萬 | 1.2% | −1,471−3.7% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 110,451 | $522.4 萬 | 1.2% | −349,255−76.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,835 | $510.5 萬 | 1.2% | −47,792−64.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 145,348 | $448.0 萬 | 1.0% | −191,215−56.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,422 | $375.2 萬 | 0.9% | +74,422 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,832 | $335.5 萬 | 0.8% | −10,531−22.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,428 | $326.3 萬 | 0.7% | −73,774−70.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,847 | $293.3 萬 | 0.7% | −78,379−71.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 86,283 | $284.2 萬 | 0.6% | −50,380−36.9% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 38,184 | $275.3 萬 | 0.6% | +2,971+8.4% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 42,093 | $218.5 萬 | 0.5% | +42,093 | 新進 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 68,414 | $169.1 萬 | 0.4% | +12,087+21.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,546 | $145.3 萬 | 0.3% | −131,601−95.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,500 | $122.6 萬 | 0.3% | −72−1.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 43,886 | $118.3 萬 | 0.3% | +43,886 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 7,194 | $116.3 萬 | 0.3% | −49,183−87.2% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 23,023 | $113.3 萬 | 0.3% | −5,485−19.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,891 | $109.7 萬 | 0.2% | −648,766−97.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 39,032 | $103.3 萬 | 0.2% | −1,464,278−97.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 451 | $101.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 375 | $83.5 萬 | 0.2% | −26−6.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 16,684 | $83.1 萬 | 0.2% | −644−3.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 19,689 | $78.5 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 22,595 | $74.8 萬 | 0.2% | +2,711+13.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,568 | $73.8 萬 | 0.2% | −3,738−15.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,696 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,882 | $69.1 萬 | 0.2% | −33,517−69.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,721 | $68.8 萬 | 0.2% | +1,075+65.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,507 | $64.6 萬 | 0.1% | −504,672−97.2% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,621 | $64.4 萬 | 0.1% | +9,621 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,706 | $62.1 萬 | 0.1% | +196+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,326 | $58.8 萬 | 0.1% | +546+11.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,106 | $54.5 萬 | 0.1% | +3,793+114.5% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 10,998 | $53.1 萬 | 0.1% | +10,998 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,869 | $49.1 萬 | 0.1% | +4,869 | 新進 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 18,968 | $43.6 萬 | 0.1% | +18,968 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,615 | $42.6 萬 | 0.1% | −700−5.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,429 | $40.8 萬 | 0.1% | −312−17.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 566 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,421 | $39.4 萬 | 0.1% | +409+40.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,526 | $38.1 萬 | 0.1% | −1,458−13.3% | 減碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 9,802 | $37.6 萬 | 0.1% | −26,671−73.1% | 減碼 | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 3,860 | $36.9 萬 | 0.1% | −95,232−96.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,664 | $34.7 萬 | 0.1% | −10.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,794 | $34.2 萬 | 0.1% | −1,944−22.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,228 | $29.1 萬 | 0.1% | +678+43.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 744 | $28.3 萬 | 0.1% | −942−55.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,958 | $25.1 萬 | 0.1% | +2,958 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,932 | $23.8 萬 | 0.1% | −4−0.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,007 | $23.8 萬 | 0.1% | +2,007 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,894 | $23.5 萬 | 0.1% | −3,463−41.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,318 | $23.1 萬 | 0.1% | +22+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,618 | $22.5 萬 | 0.1% | +5,618 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 586 | $22.2 萬 | 0.1% | −105−15.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,099 | $21.9 萬 | <0.1% | −4,901−40.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 3,349 | $21.8 萬 | <0.1% | +3,349 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,411 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（19 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 297,174 | $1,503 萬 | 3.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 50,822 | $841.9 萬 | 1.8% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 133,201 | $698.5 萬 | 1.5% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,855 | $404.5 萬 | 0.9% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,235 | $308.2 萬 | 0.7% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 37,711 | $209.6 萬 | 0.4% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,766 | $58.4 萬 | 0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,735 | $45.0 萬 | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,956 | $42.6 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,756 | $40.0 萬 | 0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,883 | $37.6 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,544 | $34.9 萬 | 0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 22,703 | $29.7 萬 | 0.1% | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 4,295 | $27.5 萬 | 0.1% | – |
| PEverpure, Inc. | CL A | 7,526 | $26.6 萬 | 0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,051 | $23.9 萬 | 0.1% | – |
| TTTrane Technologies plc | SHS | 1,476 | $22.5 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 975 | $21.6 萬 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,662 | $13.3 萬 | <0.1% | 歷史 |