Brio Consultants, LLC
- SEC CIK
- 0001747799
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 93
- 較 2023 年第 1 季 +3
- 總值
- $5.53 億
- 較 2023 年第 1 季 +$1,277 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 718,752 | $5,387 萬 | 9.7% | +122,410+20.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 105,293 | $4,288 萬 | 7.8% | +95,940+1,025.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 525,628 | $3,954 萬 | 7.1% | +29,150+5.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 616,945 | $2,866 萬 | 5.2% | +36,933+6.4% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 485,517 | $2,765 萬 | 5.0% | +867+0.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 513,960 | $2,460 萬 | 4.4% | −196,367−27.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 697,438 | $2,269 萬 | 4.1% | +11,476+1.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 709,435 | $2,224 萬 | 4.0% | +12,364+1.8% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 700,436 | $2,089 萬 | 3.8% | +14,878+2.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 252,999 | $2,051 萬 | 3.7% | +18,717+8.0% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 334,105 | $1,920 萬 | 3.5% | +3,013+0.9% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 286,758 | $1,577 萬 | 2.9% | +10,057+3.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 137,498 | $1,431 萬 | 2.6% | −21,533−13.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 71,027 | $1,378 萬 | 2.5% | −1,630−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 660,459 | $1,219 萬 | 2.2% | +47,195+7.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 238,976 | $1,178 萬 | 2.1% | +9,486+4.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,589 | $1,033 萬 | 1.9% | −6,431−9.2% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 273,499 | $914.3 萬 | 1.7% | −6,450−2.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 97,638 | $734.1 萬 | 1.3% | +3,596+3.8% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 170,761 | $667.3 萬 | 1.2% | −76,230−30.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 68,017 | $664.1 萬 | 1.2% | +3,618+5.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,306 | $659.5 萬 | 1.2% | −298−1.3% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 165,187 | $622.6 萬 | 1.1% | −49,109−22.9% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 11,686 | $616.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 152,432 | $610.8 萬 | 1.1% | −55,559−26.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 93,024 | $521.7 萬 | 0.9% | +590+0.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,279 | $521.6 萬 | 0.9% | −4,035−5.0% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 193,721 | $519.4 萬 | 0.9% | +2,329+1.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 92,563 | $488.6 萬 | 0.9% | −5,170−5.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 198,411 | $466.7 萬 | 0.8% | −1,630−0.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,280 | $461.9 萬 | 0.8% | −1,615−3.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 78,417 | $391.3 萬 | 0.7% | −3,288−4.0% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 44,263 | $372.6 萬 | 0.7% | +2,740+6.6% | 加碼 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 87,351 | $355.1 萬 | 0.6% | +5,554+6.8% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 50,675 | $354.3 萬 | 0.6% | −1,953−3.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,360 | $336.1 萬 | 0.6% | −1,199−2.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,953 | $307.2 萬 | 0.6% | −1,833−11.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,986 | $300.7 萬 | 0.5% | −10,845−23.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,896 | $267.4 萬 | 0.5% | −1,799−3.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 57,942 | $265.9 萬 | 0.5% | −2,942−4.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,425 | $193.6 萬 | 0.3% | −1,370−6.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,990 | $190.8 萬 | 0.3% | −3,466−8.4% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 36,118 | $189.1 萬 | 0.3% | −7,164−16.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,360 | $161.6 萬 | 0.3% | −212−1.6% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 21,150 | $154.2 萬 | 0.3% | +1,187+5.9% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 51,530 | $149.2 萬 | 0.3% | +2,126+4.3% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 30,916 | $145.5 萬 | 0.3% | +30,916 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 29,431 | $138.8 萬 | 0.3% | +607+2.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,538 | $133.0 萬 | 0.2% | −52,579−80.7% | 減碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 24,815 | $127.8 萬 | 0.2% | +1,123+4.7% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 53,380 | $127.6 萬 | 0.2% | +3,742+7.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,534 | $124.8 萬 | 0.2% | +92+2.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 28,654 | $119.1 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 30,741 | $113.7 萬 | 0.2% | +1,601+5.5% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 22,562 | $105.9 萬 | 0.2% | −646−2.8% | 減碼 | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 38,933 | $104.8 萬 | 0.2% | +3,549+10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,684 | $93.2 萬 | 0.2% | +1,156+32.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,520 | $78.0 萬 | 0.1% | −132−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,294 | $69.0 萬 | 0.1% | −160−2.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,430 | $68.3 萬 | 0.1% | −19,217−51.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,923 | $65.7 萬 | 0.1% | −1,996−10.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,871 | $63.7 萬 | 0.1% | −52−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,433 | $60.6 萬 | 0.1% | +312+27.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,618 | $58.7 萬 | 0.1% | −418−4.2% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 28,067 | $54.8 萬 | 0.1% | −1,466−5.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,462 | $52.9 萬 | 0.1% | −61−0.5% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,637 | $52.0 萬 | 0.1% | −1,324−12.1% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,345 | $50.2 萬 | 0.1% | +564+9.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,477 | $47.0 萬 | 0.1% | −445,625−98.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,146 | $42.4 萬 | 0.1% | −63−5.2% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 8,776 | $40.8 萬 | 0.1% | +652+8.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,675 | $40.0 萬 | 0.1% | +20.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,067 | $36.4 萬 | 0.1% | −21−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,111 | $35.0 萬 | 0.1% | −3,033−27.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,658 | $34.7 萬 | 0.1% | −1,224−15.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,605 | $33.9 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,631 | $33.2 萬 | 0.1% | +4+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,765 | $32.9 萬 | 0.1% | −58−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 720 | $31.9 萬 | 0.1% | +226+45.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 698 | $31.1 萬 | 0.1% | −62−8.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 11,787 | $29.0 萬 | 0.1% | −1,998−14.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,833 | $28.4 萬 | 0.1% | +3,833 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,500 | $27.8 萬 | 0.1% | −16−1.1% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 7,526 | $27.7 萬 | 0.1% | +7,526 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,707 | $25.4 萬 | <0.1% | +7+0.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,032 | $24.9 萬 | <0.1% | +13+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 1,036 | $24.6 萬 | <0.1% | −64−5.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,662 | $23.8 萬 | <0.1% | −133−2.0% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,920 | $22.9 萬 | <0.1% | +2,920 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,091 | $22.4 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,139 | $21.7 萬 | <0.1% | +4+0.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,360 | $20.2 萬 | <0.1% | −354−20.7% | 減碼 | – |
| MQMarqeta, Inc. | CLASS A COM | 34,598 | $16.8 萬 | <0.1% | +34,598 | 新進 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。