Brio Consultants, LLC
- SEC CIK
- 0001747799
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 134
- 較 2025 年第 1 季 +15
- 總值
- $6.85 億
- 較 2025 年第 1 季 +$4,768 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 127,754 | $7,257 萬 | 10.6% | +155+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,252,676 | $6,580 萬 | 9.6% | −20,645−0.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 804,818 | $5,926 萬 | 8.7% | +23,116+3.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,013,133 | $4,751 萬 | 6.9% | +38,774+4.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 959,806 | $3,807 萬 | 5.6% | +30,894+3.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 923,950 | $3,741 萬 | 5.5% | +24,506+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 332,904 | $2,837 萬 | 4.1% | +332,904 | 新進 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 864,922 | $1,655 萬 | 2.4% | +29,452+3.5% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 462,523 | $1,567 萬 | 2.3% | +10,191+2.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 305,121 | $1,559 萬 | 2.3% | +9,618+3.3% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 196,971 | $1,237 萬 | 1.8% | +2,799+1.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 81,776 | $1,230 萬 | 1.8% | −12,354−13.1% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 169,041 | $1,146 萬 | 1.7% | −22,703−11.8% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 199,252 | $1,111 萬 | 1.6% | −139,692−41.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,549 | $944.7 萬 | 1.4% | +208+1.0% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 181,371 | $892.2 萬 | 1.3% | −415−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,171 | $883.6 萬 | 1.3% | −1,253−2.8% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 207,864 | $861.0 萬 | 1.3% | +608+0.3% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 241,659 | $827.2 萬 | 1.2% | +25,749+11.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 108,794 | $751.7 萬 | 1.1% | −2,744−2.5% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 84,955 | $725.0 萬 | 1.1% | +7,644+9.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,993 | $718.0 萬 | 1.0% | −3,289−8.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 68,359 | $689.2 萬 | 1.0% | −12,137−15.1% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 168,488 | $675.8 萬 | 1.0% | +3,233+2.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 63,498 | $675.2 萬 | 1.0% | +656+1.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,151 | $671.8 萬 | 1.0% | +4,316+6.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 56,812 | $659.9 萬 | 1.0% | +1,296+2.3% | 加碼 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 111,203 | $632.5 萬 | 0.9% | +3,411+3.2% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 129,174 | $628.4 萬 | 0.9% | −1,937−1.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 126,451 | $627.7 萬 | 0.9% | +5,324+4.4% | 加碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 59,384 | $579.6 萬 | 0.8% | +6,455+12.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,247 | $561.4 萬 | 0.8% | −10,723−13.8% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 84,485 | $560.0 萬 | 0.8% | −2,383−2.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,851 | $489.5 萬 | 0.7% | +1,192+2.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 184,515 | $482.0 萬 | 0.7% | −7,928−4.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 84,338 | $403.4 萬 | 0.6% | −4,416−5.0% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 76,110 | $361.8 萬 | 0.5% | −530−0.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 148,220 | $353.2 萬 | 0.5% | +69,320+87.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,206 | $335.0 萬 | 0.5% | +541+2.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 87,902 | $312.0 萬 | 0.5% | +14,917+20.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,855 | $302.1 萬 | 0.4% | +2,762+8.9% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 109,527 | $275.7 萬 | 0.4% | −5,859−5.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,995 | $273.4 萬 | 0.4% | −2,507−21.8% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 38,082 | $235.6 萬 | 0.3% | +2,065+5.7% | 加碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 40,847 | $231.4 萬 | 0.3% | −9,612−19.0% | 減碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 31,281 | $230.1 萬 | 0.3% | +31,281 | 新進 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 43,523 | $220.1 萬 | 0.3% | −11,951−21.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,708 | $216.5 萬 | 0.3% | +7,708 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 39,019 | $215.0 萬 | 0.3% | −454,548−92.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 98,645 | $208.7 萬 | 0.3% | −4,673−4.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,944 | $196.2 萬 | 0.3% | +509+14.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,462 | $185.6 萬 | 0.3% | +281+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,278 | $175.7 萬 | 0.3% | −2,192−25.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,899 | $173.3 萬 | 0.3% | +345+4.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,878 | $164.6 萬 | 0.2% | −270−6.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,630 | $161.1 萬 | 0.2% | −19,873−40.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,482 | $156.5 萬 | 0.2% | −7,937−24.5% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 28,799 | $156.2 萬 | 0.2% | +13,774+91.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 62,534 | $138.2 萬 | 0.2% | +42,441+211.2% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 23,051 | $136.5 萬 | 0.2% | −351−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,503 | $130.4 萬 | 0.2% | −6,224−53.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,364 | $129.8 萬 | 0.2% | −868−10.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,183 | $126.5 萬 | 0.2% | −2,192−9.0% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 40,060 | $114.8 萬 | 0.2% | +40,060 | 新進 | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 33,524 | $108.6 萬 | 0.2% | −20,854−38.4% | 減碼 | – |
| VVisa Inc. | Stock | 2,917 | $103.6 萬 | 0.2% | −53−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,574 | $98.7 萬 | 0.1% | +3,525+35.1% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 29,740 | $98.2 萬 | 0.1% | +8,610+40.7% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 23,633 | $96.3 萬 | 0.1% | −19,553−45.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,311 | $91.8 萬 | 0.1% | −1,275−11.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,777 | $91.5 萬 | 0.1% | +6,777 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,093 | $88.4 萬 | 0.1% | −2,479−23.4% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 18,083 | $86.2 萬 | 0.1% | +80.0% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,465 | $82.0 萬 | 0.1% | +8,465 | 新進 | – |
| ORCLOracle Corp | Stock | 3,562 | $77.9 萬 | 0.1% | +125+3.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,634 | $74.5 萬 | 0.1% | −32−0.3% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,748 | $72.3 萬 | 0.1% | +1,364+13.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,533 | $71.8 萬 | 0.1% | −153−2.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 938 | $69.2 萬 | 0.1% | +90+10.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,235 | $68.7 萬 | 0.1% | +434+7.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,388 | $67.7 萬 | 0.1% | +3,825+36.2% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,840 | $61.3 萬 | 0.1% | +961+24.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,535 | $60.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 933 | $57.9 萬 | 0.1% | +35+3.9% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,278 | $55.2 萬 | 0.1% | +644+9.7% | 加碼 | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 25,843 | $55.1 萬 | 0.1% | +25,843 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 5,332 | $53.8 萬 | 0.1% | +5,332 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 975 | $53.8 萬 | 0.1% | −48−4.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,810 | $52.5 萬 | 0.1% | +4,810 | 新進 | – |
| CMCSAComcast Corp | Stock | 14,714 | $52.5 萬 | 0.1% | +121+0.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,211 | $49.4 萬 | 0.1% | +2,800+16.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 5,354 | $48.9 萬 | 0.1% | +5,354 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,963 | $48.8 萬 | 0.1% | −21,402−68.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 19,790 | $47.7 萬 | 0.1% | +19,790 | 新進 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,124 | $45.0 萬 | 0.1% | +4,124 | 新進 | – |
| BACBank of America Corp | Stock | 8,728 | $41.3 萬 | 0.1% | +396+4.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,269 | $39.1 萬 | 0.1% | −588−31.7% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,171 | $37.4 萬 | 0.1% | +748+11.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,154 | $34.7 萬 | 0.1% | −1,384−14.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,006 | $34.7 萬 | 0.1% | −120−2.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,484 | $47.9 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,610 | $30.3 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,755 | $21.5 萬 | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 461 | $20.1 萬 | <0.1% | 歷史 |