Brio Consultants, LLC
- SEC CIK
- 0001747799
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 96
- 較 2024 年第 1 季 +2
- 總值
- $6.06 億
- 較 2024 年第 1 季 +$1,348 萬 (+2.3%)
| 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 | 655,103 | $6,606 萬 | 10.9% | −6,355−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 107,505 | $5,377 萬 | 8.9% | −110.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 688,262 | $5,154 萬 | 8.5% | +11,189+1.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 817,267 | $3,789 萬 | 6.2% | −117,123−12.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 485,012 | $2,643 萬 | 4.4% | −4,302−0.9% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 800,528 | $2,484 萬 | 4.1% | +22,378+2.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 707,865 | $2,483 萬 | 4.1% | −2,117−0.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 719,265 | $2,420 萬 | 4.0% | −3,492−0.5% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 333,550 | $2,088 萬 | 3.4% | −3,696−1.1% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 340,997 | $1,940 萬 | 3.2% | +36,857+12.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 298,719 | $1,709 萬 | 2.8% | +2,130+0.7% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 762,735 | $1,410 萬 | 2.3% | +19,024+2.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 268,550 | $1,341 萬 | 2.2% | +2,115+0.8% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 328,279 | $1,099 萬 | 1.8% | +196,570+149.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 84,273 | $1,074 萬 | 1.8% | +1,555+1.9% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 98,458 | $1,029 萬 | 1.7% | +4,232+4.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,694 | $943.7 萬 | 1.6% | −3,375−6.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,688 | $773.8 萬 | 1.3% | −675−3.2% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 85,546 | $771.5 萬 | 1.3% | −928−1.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 191,384 | $735.1 萬 | 1.2% | +4,327+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,327 | $723.0 萬 | 1.2% | +2,976+9.5% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 170,685 | $718.9 萬 | 1.2% | +272+0.2% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 140,201 | $664.1 萬 | 1.1% | −2,423−1.7% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 138,832 | $655.1 萬 | 1.1% | +3,777+2.8% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 162,778 | $653.4 萬 | 1.1% | +1,140+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 242,287 | $571.1 萬 | 0.9% | +1,402+0.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 89,140 | $557.9 萬 | 0.9% | −1,220−1.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 50,538 | $524.8 萬 | 0.9% | +3,551+7.6% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 178,499 | $521.8 萬 | 0.9% | −7,074−3.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,007 | $515.8 萬 | 0.9% | −684−1.0% | 減碼 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 99,293 | $507.4 萬 | 0.8% | +7,061+7.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,365 | $502.7 萬 | 0.8% | −2,362−2.8% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 61,043 | $456.2 萬 | 0.8% | +3,827+6.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,291 | $448.8 萬 | 0.7% | +4,280+8.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 85,238 | $429.4 萬 | 0.7% | +5,392+6.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,626 | $315.7 萬 | 0.5% | +607+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,693 | $307.3 萬 | 0.5% | −500−3.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 53,933 | $276.7 萬 | 0.5% | −710−1.3% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 58,930 | $274.7 萬 | 0.5% | +9,686+19.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 44,459 | $223.9 萬 | 0.4% | −8,514−16.1% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 88,697 | $217.2 萬 | 0.4% | +11,590+15.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,654 | $205.7 萬 | 0.3% | +664+4.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 102,947 | $205.6 萬 | 0.3% | −1,006−1.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,648 | $205.4 萬 | 0.3% | −5,041−12.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,120 | $204.0 萬 | 0.3% | −258−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,321 | $203.2 萬 | 0.3% | +1,022+12.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,670 | $202.2 萬 | 0.3% | +2,534+11.0% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 63,643 | $198.1 萬 | 0.3% | +6,294+11.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,097 | $193.0 萬 | 0.3% | +28+0.2% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 35,025 | $186.3 萬 | 0.3% | +749+2.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,727 | $180.0 萬 | 0.3% | +785+13.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,273 | $155.8 萬 | 0.3% | +78+1.9% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 37,419 | $147.2 萬 | 0.2% | +3,804+11.3% | 加碼 | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 47,971 | $143.1 萬 | 0.2% | +5,038+11.7% | 加碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 25,272 | $137.7 萬 | 0.2% | +1,258+5.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,478 | $136.2 萬 | 0.2% | +533+7.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,270 | $121.2 萬 | 0.2% | +449+7.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,456 | $109.8 萬 | 0.2% | +345+16.3% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 21,745 | $104.2 萬 | 0.2% | +1,099+5.3% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 17,958 | $100.3 萬 | 0.2% | +1,513+9.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,533 | $96.6 萬 | 0.2% | +1,548+15.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,101 | $85.7 萬 | 0.1% | +221+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,997 | $79.1 萬 | 0.1% | +5,294+49.5% | 加碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,606 | $71.2 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,576 | $68.7 萬 | 0.1% | −851−9.0% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,059 | $65.4 萬 | 0.1% | +1,961+16.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,275 | $62.6 萬 | 0.1% | +273+5.5% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 19,663 | $58.1 萬 | 0.1% | +5,053+34.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,314 | $55.2 萬 | 0.1% | +2,314 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,215 | $54.9 萬 | 0.1% | −1,053−7.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,008 | $51.6 萬 | 0.1% | −324−13.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,548 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 983 | $47.1 萬 | 0.1% | −29−2.9% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,757 | $43.7 萬 | 0.1% | +2,045+35.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 850 | $42.9 萬 | 0.1% | −51−5.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,997 | $42.3 萬 | 0.1% | +101+3.5% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,492 | $41.2 萬 | 0.1% | +578+11.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,737 | $40.5 萬 | 0.1% | +8,737 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,033 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 944 | $38.4 萬 | 0.1% | −41−4.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,998 | $38.4 萬 | 0.1% | +4+0.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,000 | $33.7 萬 | 0.1% | +474+18.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,193 | $32.6 萬 | 0.1% | −378−6.8% | 減碼 | – |
| VVisa Inc. | Stock | 1,235 | $32.4 萬 | 0.1% | +67+5.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,503 | $30.9 萬 | 0.1% | +6,503 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,904 | $27.5 萬 | <0.1% | +328+5.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,648 | $27.2 萬 | <0.1% | +26+1.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,787 | $26.6 萬 | <0.1% | −22,122−76.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 485 | $26.6 萬 | <0.1% | −72−12.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,284 | $26.3 萬 | <0.1% | +218+10.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,293 | $25.8 萬 | <0.1% | −1,196−18.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 458 | $24.9 萬 | <0.1% | +458 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,449 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 3,769 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 209 | $22.3 萬 | <0.1% | +209 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 30,189 | $16.5 萬 | <0.1% | −4,409−12.7% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。