Brio Consultants, LLC
- SEC CIK
- 0001747799
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 164
- 較 2026 年第 1 季 +12
- 總值
- $8.53 億
- 較 2026 年第 1 季 +$3,540 萬 (+4.3%)
| 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 | 127,028 | $8,724 萬 | 10.2% | −1,078−0.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 955,502 | $7,014 萬 | 8.2% | +29,956+3.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,880,176 | $6,363 萬 | 7.5% | +10,372+0.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,250,499 | $5,861 萬 | 6.9% | +56,556+4.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 994,021 | $5,009 萬 | 5.9% | +17,985+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 396,710 | $4,217 萬 | 4.9% | +9,527+2.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 869,104 | $3,972 萬 | 4.7% | +15,460+1.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 424,043 | $2,196 萬 | 2.6% | +14,650+3.6% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,009,494 | $1,911 萬 | 2.2% | +24,202+2.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 357,992 | $1,811 萬 | 2.1% | +7,097+2.0% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 528,257 | $1,782 萬 | 2.1% | +1,073+0.2% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 176,437 | $1,617 萬 | 1.9% | +3,392+2.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 183,922 | $1,616 萬 | 1.9% | +32,293+21.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 75,494 | $1,420 萬 | 1.7% | −881−1.2% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 188,776 | $1,190 萬 | 1.4% | +2,439+1.3% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 200,419 | $1,155 萬 | 1.4% | +3,292+1.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 129,488 | $1,115 萬 | 1.3% | −650,428−83.4% | 減碼依 6 比 1 拆股換算 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 245,437 | $1,081 萬 | 1.3% | +5,444+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,230 | $932.6 萬 | 1.1% | +317+1.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 95,653 | $918.4 萬 | 1.1% | −675−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,626 | $914.0 萬 | 1.1% | −71−0.2% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 222,095 | $909.7 萬 | 1.1% | −1,431−0.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 104,118 | $890.1 萬 | 1.0% | +320+0.3% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 62,504 | $890.0 萬 | 1.0% | −395−0.6% | 減碼 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 124,959 | $868.0 萬 | 1.0% | −717−0.6% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 171,078 | $843.1 萬 | 1.0% | +2,838+1.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 79,094 | $821.6 萬 | 1.0% | −795−1.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 75,986 | $809.0 萬 | 0.9% | +3,620+5.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 60,066 | $769.3 萬 | 0.9% | −253−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 137,455 | $696.3 萬 | 0.8% | +4,523+3.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 224,925 | $651.4 萬 | 0.8% | +365+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,903 | $646.2 萬 | 0.8% | +818+1.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 82,219 | $606.8 萬 | 0.7% | +1,361+1.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 123,399 | $595.4 萬 | 0.7% | +180+0.1% | 加碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 58,901 | $592.5 萬 | 0.7% | +1,210+2.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,572 | $555.0 萬 | 0.7% | +9,987+24.0% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 109,222 | $517.8 萬 | 0.6% | +4,306+4.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,000 | $480.2 萬 | 0.6% | +809+3.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 104,411 | $417.9 萬 | 0.5% | +880+0.8% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 86,254 | $413.7 萬 | 0.5% | +1,102+1.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 146,521 | $407.3 萬 | 0.5% | −1,232−0.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 39,514 | $406.2 萬 | 0.5% | +497+1.3% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 152,702 | $381.6 萬 | 0.4% | +3,861+2.6% | 加碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 49,083 | $375.0 萬 | 0.4% | +10,108+25.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,957 | $351.8 萬 | 0.4% | −301−2.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,915 | $335.8 萬 | 0.4% | −42−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,544 | $316.2 萬 | 0.4% | −107−1.2% | 減碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 40,406 | $305.1 萬 | 0.4% | +2,201+5.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,612 | $272.0 萬 | 0.3% | +770+11.3% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 40,317 | $258.5 萬 | 0.3% | +376+0.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 102,848 | $243.5 萬 | 0.3% | +3,120+3.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,853 | $234.8 萬 | 0.3% | +456+4.9% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 12,548 | $217.8 萬 | 0.3% | +12,548 | 新進 | 歷史 |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 48,695 | $217.6 萬 | 0.3% | +607+1.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,626 | $209.2 萬 | 0.2% | −88−0.3% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 52,275 | $207.4 萬 | 0.2% | +2,024+4.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 66,747 | $184.9 萬 | 0.2% | +491+0.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,718 | $182.8 萬 | 0.2% | −44,582−75.2% | 減碼依 4 比 1 拆股換算 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 26,624 | $179.2 萬 | 0.2% | +65+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,779 | $178.3 萬 | 0.2% | +326+7.3% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 25,100 | $167.2 萬 | 0.2% | +409+1.7% | 加碼 | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 75,044 | $163.5 萬 | 0.2% | +12,782+20.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,586 | $157.8 萬 | 0.2% | −59,182−75.1% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,994 | $149.6 萬 | 0.2% | −425−2.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,016 | $148.7 萬 | 0.2% | +89+0.4% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 27,162 | $141.6 萬 | 0.2% | +299+1.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,414 | $132.0 萬 | 0.2% | −435−2.4% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 34,427 | $131.0 萬 | 0.2% | +2,993+9.5% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 17,087 | $128.6 萬 | 0.2% | −212−1.2% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 27,083 | $128.6 萬 | 0.2% | +657+2.5% | 加碼 | – |
| LRCXLam Research Corp | Stock | 2,898 | $125.6 萬 | 0.1% | −67−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,012 | $119.1 萬 | 0.1% | −293−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,922 | $118.9 萬 | 0.1% | +13+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 3,425 | $117.5 萬 | 0.1% | −97−2.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,889 | $113.6 萬 | 0.1% | +107+1.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,438 | $110.3 萬 | 0.1% | +212+1.9% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,252 | $108.3 萬 | 0.1% | −494−5.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,881 | $106.0 萬 | 0.1% | +442+30.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 890 | $102.7 萬 | 0.1% | −42−4.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 20,175 | $102.0 萬 | 0.1% | −8,538−29.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,969 | $98.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,368 | $98.0 萬 | 0.1% | +6,483+50.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,229 | $92.4 萬 | 0.1% | +307+5.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,448 | $91.2 萬 | 0.1% | −20.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 18,536 | $87.0 萬 | 0.1% | +524+2.9% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,592 | $85.8 萬 | 0.1% | +111+1.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,111 | $84.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,871 | $80.7 萬 | 0.1% | +3,310+93.0% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,116 | $78.9 萬 | 0.1% | +16+0.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,077 | $77.3 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 14,202 | $76.6 萬 | 0.1% | +1,072+8.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,009 | $75.5 萬 | 0.1% | +116+13.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 6,969 | $71.5 萬 | 0.1% | +121+1.8% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,007 | $69.5 萬 | 0.1% | −1,060−9.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,334 | $68.5 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 5,623 | $66.4 萬 | 0.1% | −44−0.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,903 | $65.3 萬 | 0.1% | −123−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,958 | $64.6 萬 | 0.1% | +119+0.5% | 加碼 | – |
| ASMLASML Holding NV | ADR | 305 | $60.7 萬 | 0.1% | +54+21.5% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 21,168 | $58.6 萬 | 0.1% | −604−2.8% | 減碼 | – |