Brio Consultants, LLC
- SEC CIK
- 0001747799
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 115
- 較 2024 年第 3 季 +9
- 總值
- $6.39 億
- 較 2024 年第 3 季 +$1,047 萬 (+1.7%)
| 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 | 2,581,833 | $7,196 萬 | 11.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 112,212 | $6,046 萬 | 9.5% | +3,180+2.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 762,371 | $5,482 萬 | 8.6% | +38,150+5.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 917,131 | $4,255 萬 | 6.7% | +52,442+6.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 490,888 | $2,773 萬 | 4.3% | +4,309+0.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 787,249 | $2,625 萬 | 4.1% | +51,736+7.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 760,202 | $2,595 萬 | 4.1% | +47,841+6.7% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 411,854 | $2,359 萬 | 3.7% | +3,534+0.9% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 330,785 | $2,249 萬 | 3.5% | −1,543−0.5% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 822,724 | $1,521 萬 | 2.4% | +40,923+5.2% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 442,636 | $1,475 萬 | 2.3% | +57,815+15.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 289,077 | $1,443 萬 | 2.3% | +15,295+5.6% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 228,800 | $1,327 萬 | 2.1% | −52,581−18.7% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 93,291 | $1,300 萬 | 2.0% | +2,756+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,689 | $968.9 萬 | 1.5% | +3,489+9.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,708 | $914.7 萬 | 1.4% | −1,982−4.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,471 | $840.2 萬 | 1.3% | −318−1.5% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 179,030 | $828.7 萬 | 1.3% | +4,240+2.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 201,610 | $819.9 萬 | 1.3% | +6,055+3.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 80,793 | $783.1 萬 | 1.2% | +1,824+2.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 132,702 | $633.9 萬 | 1.0% | −4,097−3.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 59,370 | $626.2 萬 | 1.0% | +3,010+5.3% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 55,693 | $614.0 萬 | 1.0% | +3,993+7.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 101,240 | $596.6 萬 | 0.9% | +14,396+16.6% | 加碼 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 109,357 | $590.3 萬 | 0.9% | +7,619+7.5% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 89,666 | $590.1 萬 | 0.9% | −2,641−2.9% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 157,178 | $571.5 萬 | 0.9% | −6,279−3.8% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 194,491 | $558.6 萬 | 0.9% | +13,979+7.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,386 | $557.9 萬 | 0.9% | +4,649+6.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 107,061 | $536.9 萬 | 0.8% | +2,005+1.9% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 69,224 | $501.9 萬 | 0.8% | +3,969+6.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 65,438 | $494.8 萬 | 0.8% | +4,694+7.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 100,027 | $474.0 萬 | 0.7% | −17,331−14.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,387 | $472.9 萬 | 0.7% | +10,619+31.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 192,989 | $451.8 萬 | 0.7% | −45,988−19.2% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 72,127 | $335.0 萬 | 0.5% | +10,002+16.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,107 | $319.8 萬 | 0.5% | −441−3.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 51,502 | $281.7 萬 | 0.4% | +118+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,732 | $265.0 萬 | 0.4% | +1,436+7.8% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 106,798 | $263.8 萬 | 0.4% | +10,592+11.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,730 | $257.8 萬 | 0.4% | +149+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,730 | $253.0 萬 | 0.4% | +1,540+21.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 50,018 | $251.1 萬 | 0.4% | −3,028−5.7% | 減碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 48,965 | $250.3 萬 | 0.4% | +17,516+55.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,704 | $239.1 萬 | 0.4% | +8,600+22.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,459 | $229.8 萬 | 0.4% | −1,873−4.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,855 | $227.3 萬 | 0.4% | +3,202+12.0% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 74,306 | $223.4 萬 | 0.3% | +8,349+12.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 102,291 | $215.4 萬 | 0.3% | +963+1.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,201 | $213.3 萬 | 0.3% | +684+6.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,791 | $205.0 萬 | 0.3% | −30.0% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 35,496 | $192.5 萬 | 0.3% | +1,665+4.9% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 44,254 | $185.3 萬 | 0.3% | +4,531+11.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,398 | $159.0 萬 | 0.2% | +864+11.5% | 加碼 | 歷史 |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 55,653 | $158.7 萬 | 0.2% | +5,858+11.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,931 | $152.1 萬 | 0.2% | +785+12.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,800 | $151.7 萬 | 0.2% | +136+2.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,615 | $145.2 萬 | 0.2% | −318−8.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,388 | $142.8 萬 | 0.2% | +468+16.0% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 23,007 | $120.3 萬 | 0.2% | +693+3.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,242 | $107.2 萬 | 0.2% | +12,031+34.2% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,293 | $100.6 萬 | 0.2% | +747+7.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,839 | $99.7 萬 | 0.2% | +5,784+38.4% | 加碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 8,457 | $84.2 萬 | 0.1% | +8,457 | 新進 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 17,257 | $80.5 萬 | 0.1% | +2,323+15.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,319 | $77.5 萬 | 0.1% | +170+7.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,201 | $76.2 萬 | 0.1% | −694−6.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,437 | $71.3 萬 | 0.1% | +61+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,102 | $71.2 萬 | 0.1% | +10.0% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,122 | $70.3 萬 | 0.1% | −2,843−16.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,277 | $65.3 萬 | 0.1% | +270+26.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,998 | $63.8 萬 | 0.1% | −4−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,723 | $58.1 萬 | 0.1% | −147−2.5% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 19,887 | $57.8 萬 | 0.1% | +4,666+30.7% | 加碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,739 | $57.1 萬 | 0.1% | −434−20.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,539 | $56.3 萬 | 0.1% | −484−3.7% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,668 | $55.4 萬 | 0.1% | +1,369+16.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,318 | $55.3 萬 | 0.1% | +123+3.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,136 | $53.1 萬 | 0.1% | +6,810+93.0% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,236 | $51.5 萬 | 0.1% | +454+12.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,122 | $49.1 萬 | 0.1% | +401+6.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 826 | $48.4 萬 | 0.1% | −24−2.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 10,017 | $46.1 萬 | 0.1% | +458+4.8% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,222 | $44.5 萬 | 0.1% | +305+5.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 741 | $43.6 萬 | 0.1% | +10+1.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,744 | $40.4 萬 | 0.1% | +345+24.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,346 | $40.2 萬 | 0.1% | −303−1.7% | 減碼依 3 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 5,812 | $34.4 萬 | 0.1% | −449−7.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 706 | $32.0 萬 | 0.1% | −242−25.5% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,894 | $31.4 萬 | <0.1% | +5,894 | 新進 | – |
| BACBank of America Corp | Stock | 7,021 | $30.9 萬 | <0.1% | +405+6.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 496 | $30.9 萬 | <0.1% | +496 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 16,563 | $30.6 萬 | <0.1% | +3,665+28.4% | 加碼依 2 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 753 | $30.4 萬 | <0.1% | +753 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,879 | $28.6 萬 | <0.1% | +89+5.0% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,952 | $28.1 萬 | <0.1% | +1,417+40.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,425 | $27.0 萬 | <0.1% | +2,425 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 458 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,769 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,418 | $25.4 萬 | <0.1% | +2,418 | 新進 | – |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。