Brio Consultants, LLC
- SEC CIK
- 0001747799
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 106
- 較 2024 年第 2 季 +10
- 總值
- $6.29 億
- 較 2024 年第 2 季 +$2,202 萬 (+3.6%)
| 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 | 647,229 | $6,743 萬 | 10.7% | −7,874−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 109,032 | $5,753 萬 | 9.2% | +1,527+1.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 724,221 | $5,440 萬 | 8.7% | +724,221 | 新進 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 864,689 | $4,176 萬 | 6.6% | +47,422+5.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 486,579 | $2,814 萬 | 4.5% | +1,567+0.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 712,361 | $2,676 萬 | 4.3% | +4,496+0.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 735,513 | $2,660 萬 | 4.2% | +16,248+2.3% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 408,320 | $2,373 萬 | 3.8% | +67,323+19.7% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 332,328 | $2,251 萬 | 3.6% | −1,222−0.4% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 281,381 | $1,764 萬 | 2.8% | −17,338−5.8% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 781,801 | $1,482 萬 | 2.4% | +19,066+2.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 273,782 | $1,419 萬 | 2.3% | +5,232+1.9% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 384,821 | $1,345 萬 | 2.1% | +56,542+17.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 90,535 | $1,194 萬 | 1.9% | +6,262+7.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,690 | $964.4 萬 | 1.5% | −3,004−5.8% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 195,555 | $873.5 萬 | 1.4% | +4,171+2.2% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 174,790 | $821.0 萬 | 1.3% | +4,105+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,200 | $820.2 萬 | 1.3% | +873+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,789 | $798.1 萬 | 1.3% | +101+0.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 78,969 | $751.4 萬 | 1.2% | −6,577−7.7% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 163,457 | $674.3 萬 | 1.1% | +679+0.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 136,799 | $665.9 萬 | 1.1% | −3,402−2.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 238,977 | $623.5 萬 | 1.0% | −3,310−1.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 56,360 | $598.5 萬 | 1.0% | −42,098−42.8% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 92,307 | $585.9 萬 | 0.9% | +3,167+3.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,737 | $583.3 萬 | 0.9% | +3,730+5.3% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 180,512 | $567.3 萬 | 0.9% | +2,013+1.1% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 117,358 | $565.0 萬 | 0.9% | −21,474−15.5% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 51,700 | $562.4 萬 | 0.9% | +1,162+2.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 86,844 | $562.2 萬 | 0.9% | +3,479+4.2% | 加碼 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 101,738 | $542.0 萬 | 0.9% | +2,445+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 105,056 | $538.6 萬 | 0.9% | +19,818+23.3% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 65,255 | $525.2 萬 | 0.8% | +4,212+6.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,744 | $508.0 萬 | 0.8% | +3,453+6.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,768 | $366.8 萬 | 0.6% | +4,142+14.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,548 | $331.1 萬 | 0.5% | −145−1.1% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 62,125 | $301.9 萬 | 0.5% | +3,195+5.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 51,384 | $281.0 萬 | 0.4% | −2,549−4.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 53,046 | $268.6 萬 | 0.4% | +8,587+19.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,581 | $251.0 萬 | 0.4% | +1,260+13.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,332 | $246.6 萬 | 0.4% | +3,684+10.3% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 96,206 | $242.1 萬 | 0.4% | +7,509+8.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 101,328 | $234.8 萬 | 0.4% | −1,619−1.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,653 | $224.3 萬 | 0.4% | +983+3.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,296 | $222.2 萬 | 0.4% | +1,642+9.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 65,957 | $222.0 萬 | 0.4% | +2,314+3.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,794 | $208.1 萬 | 0.3% | −303−1.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,190 | $203.6 萬 | 0.3% | +463+6.9% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 33,831 | $201.0 萬 | 0.3% | −1,194−3.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,104 | $199.9 萬 | 0.3% | +22,003+128.7% | 加碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 31,449 | $178.1 萬 | 0.3% | +6,177+24.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,517 | $175.8 萬 | 0.3% | −603−5.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 39,723 | $170.2 萬 | 0.3% | +2,304+6.2% | 加碼 | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 49,795 | $161.8 萬 | 0.3% | +1,824+3.8% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 46,341 | $148.7 萬 | 0.2% | −754,187−94.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,933 | $147.6 萬 | 0.2% | −340−8.0% | 減碼 | – |
| VVisa Inc. | Stock | 4,664 | $128.2 萬 | 0.2% | +3,429+277.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,920 | $125.6 萬 | 0.2% | +464+18.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,534 | $125.0 萬 | 0.2% | +56+0.7% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 22,314 | $121.5 萬 | 0.2% | +569+2.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,146 | $114.5 萬 | 0.2% | −124−2.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,546 | $102.7 萬 | 0.2% | −987−8.6% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 16,965 | $97.8 萬 | 0.2% | −993−5.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,895 | $85.4 萬 | 0.1% | −677,367−98.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,055 | $79.5 萬 | 0.1% | −942−5.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,737 | $78.1 萬 | 0.1% | +6,544+126.0% | 加碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,173 | $72.7 萬 | 0.1% | −433−16.6% | 減碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,934 | $72.2 萬 | 0.1% | +875+6.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,101 | $67.2 萬 | 0.1% | −475−5.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,376 | $65.8 萬 | 0.1% | +62+2.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,002 | $64.1 萬 | 0.1% | −273−5.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,023 | $59.3 萬 | 0.1% | −192−1.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,149 | $58.8 萬 | 0.1% | +141+7.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,870 | $56.2 萬 | 0.1% | +322+5.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,195 | $54.4 萬 | 0.1% | +198+6.6% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,917 | $50.2 萬 | 0.1% | +425+7.7% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,299 | $49.2 萬 | 0.1% | +542+7.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,007 | $49.2 萬 | 0.1% | +24+2.4% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 15,221 | $49.1 萬 | 0.1% | −4,442−22.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 850 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 9,559 | $46.1 萬 | 0.1% | +822+9.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,782 | $45.5 萬 | 0.1% | +782+26.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,721 | $45.4 萬 | 0.1% | +723+12.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 507 | $44.9 萬 | 0.1% | +507 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 948 | $43.6 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 731 | $42.1 萬 | 0.1% | +246+50.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,883 | $39.9 萬 | 0.1% | −150−2.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,261 | $33.3 萬 | 0.1% | −242−3.7% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 10,000 | $32.7 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,222 | $32.5 萬 | 0.1% | +3,222 | 新進 | – |
| CMCSAComcast Corp | Stock | 7,326 | $30.6 萬 | <0.1% | +539+7.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,790 | $30.4 萬 | <0.1% | +142+8.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,197 | $27.5 萬 | <0.1% | −96−1.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 6,449 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 458 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,616 | $26.3 萬 | <0.1% | −288−4.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,103 | $24.7 萬 | <0.1% | −181−7.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,399 | $24.1 萬 | <0.1% | +1,399 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,716 | $21.9 萬 | <0.1% | +2,716 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,535 | $21.7 萬 | <0.1% | +3,535 | 新進 | – |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。