Brio Consultants, LLC
- SEC CIK
- 0001747799
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 98
- 較 2023 年第 3 季 +3
- 總值
- $5.64 億
- 較 2023 年第 3 季 +$3,116 萬 (+5.9%)
| 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 | 722,603 | $5,995 萬 | 10.6% | −3,441−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 109,318 | $4,775 萬 | 8.5% | +1,370+1.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 617,982 | $4,720 萬 | 8.4% | +5,715+0.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 868,293 | $4,102 萬 | 7.3% | +147,754+20.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 516,856 | $2,687 萬 | 4.8% | +2,398+0.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 707,984 | $2,408 萬 | 4.3% | +5,110+0.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 717,132 | $2,342 萬 | 4.2% | −1,435−0.2% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 727,758 | $2,191 萬 | 3.9% | +12,584+1.8% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 336,476 | $2,072 萬 | 3.7% | −1,061−0.3% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 278,516 | $1,614 萬 | 2.9% | −233,168−45.6% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 289,451 | $1,609 萬 | 2.9% | −3,150−1.1% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 681,273 | $1,266 萬 | 2.2% | +16,218+2.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 239,156 | $1,191 萬 | 2.1% | +8,595+3.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,419 | $1,012 萬 | 1.8% | −1,909−3.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 89,714 | $945.9 萬 | 1.7% | −3,088−3.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 86,438 | $899.8 萬 | 1.6% | +11,508+15.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 92,326 | $752.9 萬 | 1.3% | −4,142−4.3% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 152,547 | $725.5 萬 | 1.3% | −91,124−37.4% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 180,185 | $721.8 萬 | 1.3% | +19,198+11.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,040 | $716.3 萬 | 1.3% | −381−1.6% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 169,138 | $681.1 萬 | 1.2% | +2,899+1.7% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 157,415 | $644.6 萬 | 1.1% | +4,073+2.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 131,113 | $626.6 萬 | 1.1% | −1,394−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,549 | $607.4 萬 | 1.1% | −2,422−7.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 241,967 | $581.7 萬 | 1.0% | +33,315+16.0% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 191,444 | $536.6 萬 | 1.0% | −9,238−4.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,703 | $525.5 萬 | 0.9% | −268−0.4% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 90,485 | $509.1 萬 | 0.9% | −1,858−2.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 87,140 | $505.1 萬 | 0.9% | −3,539−3.9% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 49,212 | $448.1 萬 | 0.8% | +4,446+9.9% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 59,549 | $435.2 萬 | 0.8% | +9,509+19.0% | 加碼 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 96,655 | $427.6 萬 | 0.8% | +9,310+10.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,012 | $422.1 萬 | 0.7% | +9,018+19.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 76,658 | $390.6 萬 | 0.7% | +76,658 | 新進 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 113,613 | $386.6 萬 | 0.7% | −44,361−28.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,448 | $319.2 萬 | 0.6% | −20,113−40.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,498 | $314.0 萬 | 0.6% | −530−3.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 56,342 | $274.5 萬 | 0.5% | −380−0.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 54,427 | $272.2 萬 | 0.5% | −23,737−30.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 45,359 | $244.1 萬 | 0.4% | −1,732−3.7% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 49,640 | $237.0 萬 | 0.4% | +8,963+22.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 105,129 | $217.7 萬 | 0.4% | +65,047+162.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,834 | $203.9 萬 | 0.4% | −1,214−6.1% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 77,244 | $189.1 萬 | 0.3% | +9,351+13.8% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 34,544 | $184.8 萬 | 0.3% | −490−1.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,354 | $176.4 萬 | 0.3% | +1,830+8.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,269 | $176.4 萬 | 0.3% | +3,275+65.6% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 59,702 | $175.6 萬 | 0.3% | +5,658+10.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,256 | $158.6 萬 | 0.3% | −2,102−15.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,113 | $145.0 萬 | 0.3% | +5,148+533.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,484 | $135.9 萬 | 0.2% | +30+0.7% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 33,958 | $132.8 萬 | 0.2% | +3,600+11.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 28,775 | $126.2 萬 | 0.2% | +77+0.3% | 加碼 | 歷史 |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 42,714 | $118.3 萬 | 0.2% | +3,727+9.6% | 加碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 21,767 | $111.0 萬 | 0.2% | −19−0.1% | 減碼 | – |
| BOXBox Inc | CL A | 39,657 | $101.6 萬 | 0.2% | +39,657 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 20,994 | $98.8 萬 | 0.2% | +1,095+5.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,016 | $98.0 萬 | 0.2% | +193+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,913 | $89.8 萬 | 0.2% | +246+4.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,040 | $88.7 萬 | 0.2% | −23,467−70.0% | 減碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,602 | $84.0 萬 | 0.1% | +2,602 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,111 | $79.4 萬 | 0.1% | +178+9.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,563 | $77.4 萬 | 0.1% | +65+4.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,341 | $70.8 萬 | 0.1% | −5,837−47.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,537 | $62.0 萬 | 0.1% | +24+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,591 | $61.5 萬 | 0.1% | −1,702−10.4% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 12,177 | $57.5 萬 | 0.1% | +2,359+24.0% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,941 | $56.3 萬 | 0.1% | +577+6.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,308 | $52.6 萬 | 0.1% | −26,460−72.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,980 | $52.6 萬 | 0.1% | −405−3.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,984 | $52.2 萬 | 0.1% | −26−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,548 | $41.7 萬 | 0.1% | −127−2.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,014 | $41.5 萬 | 0.1% | −127−11.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,555 | $40.5 萬 | 0.1% | +437+39.1% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,938 | $40.0 萬 | 0.1% | −6−0.1% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,771 | $37.4 萬 | 0.1% | +13,771 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 985 | $35.1 萬 | 0.1% | −21−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,336 | $34.2 萬 | 0.1% | −119−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,110 | $34.2 萬 | 0.1% | −170−2.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,676 | $32.0 萬 | 0.1% | +382+7.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,942 | $31.0 萬 | 0.1% | +117+4.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,509 | $30.7 萬 | 0.1% | +965+21.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 621 | $29.7 萬 | 0.1% | +5+0.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,730 | $27.4 萬 | <0.1% | +7+0.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,390 | $26.6 萬 | <0.1% | +10,390 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,201 | $26.4 萬 | <0.1% | +5,201 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,540 | $26.2 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,141 | $25.8 萬 | <0.1% | −1,494−22.5% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,523 | $25.4 萬 | <0.1% | −79−3.0% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,940 | $25.0 萬 | <0.1% | +11+0.4% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,522 | $25.0 萬 | <0.1% | +4,522 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,947 | $24.3 萬 | <0.1% | −99−4.8% | 減碼 | – |
| MQMarqeta, Inc. | CLASS A COM | 34,598 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,449 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 6,734 | $22.7 萬 | <0.1% | +6,734 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,197 | $21.8 萬 | <0.1% | +2,197 | 新進 | – |
| BABoeing Co | Stock | 796 | $20.7 萬 | <0.1% | +796 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,064 | $20.6 萬 | <0.1% | −30−1.4% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DECKDeckers Outdoor Corp | COM | 11,686 | $600.8 萬 | 1.1% | 歷史 |
| PEverpure, Inc. | CL A | 7,526 | $26.8 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,057 | $21.6 萬 | <0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,141 | $21.2 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 1,246 | $21.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,928 | $21.0 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,031 | $20.1 萬 | <0.1% | – |