Brown Advisory Securities, LLC
- SEC CIK
- 0001389479
- 最新申報
- 2023/10/25
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 140
- 較 2022 年第 1 季 −31
- 總值
- $1.06 億
- 較 2022 年第 1 季 −$6,508 萬 (−38.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,255 | $1,111 萬 | 10.5% | −39,963−33.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,611 | $503.4 萬 | 4.8% | −11,821−37.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,465 | $395.4 萬 | 3.7% | −5,487−27.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,489 | $342.0 萬 | 3.2% | −6,123−14.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,362 | $296.8 萬 | 2.8% | −5,334−21.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,350 | $294.8 萬 | 2.8% | −4,733−33.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,892 | $294.4 萬 | 2.8% | −4,653−18.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,553 | $248.3 萬 | 2.3% | −1,818−21.7% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 23,950 | $199.3 萬 | 1.9% | −82−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,092 | $184.0 萬 | 1.7% | −2,448−9.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 832 | $181.2 萬 | 1.7% | −236−22.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 798 | $174.7 萬 | 1.7% | −257−24.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,671 | $170.2 萬 | 1.6% | −8,620−40.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,972 | $158.6 萬 | 1.5% | −5,528−27.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,330 | $150.8 萬 | 1.4% | +30+0.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 5,576 | $142.3 萬 | 1.3% | −2,150−27.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,809 | $138.6 萬 | 1.3% | −1,872−19.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,133 | $131.4 萬 | 1.2% | −1,550−5.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,104 | $130.8 萬 | 1.2% | −436−3.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,686 | $128.5 萬 | 1.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,514 | $124.0 萬 | 1.2% | −1,033−18.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,329 | $116.4 萬 | 1.1% | −1,877−13.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,484 | $113.6 萬 | 1.1% | −888−6.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,061 | $106.4 萬 | 1.0% | −5,099−31.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,385 | $105.9 萬 | 1.0% | −1,881−25.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,704 | $97.7 萬 | 0.9% | −2,982−25.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 55,888 | $96.4 萬 | 0.9% | −4,000−6.7% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 16,648 | $94.6 萬 | 0.9% | −2,800−14.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,825 | $91.9 萬 | 0.9% | −2,704−17.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,047 | $90.1 萬 | 0.9% | −16,700−33.6% | 減碼 | – |
| VOYAVoya Financial, Inc. | COM | 14,717 | $88.0 萬 | 0.8% | −9,134−38.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,106 | $87.7 萬 | 0.8% | −1,401−18.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,306 | $85.4 萬 | 0.8% | −3,512−39.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,130 | $84.5 萬 | 0.8% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 3,298 | $83.6 萬 | 0.8% | −39−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,105 | $82.9 萬 | 0.8% | −1,740−22.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,613 | $79.7 萬 | 0.8% | −3,101−19.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,124 | $76.5 萬 | 0.7% | −1,734−10.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,991 | $71.5 萬 | 0.7% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,904 | $70.6 萬 | 0.7% | −295−9.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,214 | $70.5 萬 | 0.7% | −3,519−30.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,574 | $70.3 萬 | 0.7% | −2,032−21.2% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,625 | $69.6 萬 | 0.7% | −996−9.4% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,100 | $65.0 萬 | 0.6% | −329−23.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,312 | $63.0 萬 | 0.6% | −142−9.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,076 | $61.9 萬 | 0.6% | +470+8.4% | 加碼 | – |
| OKEONEOK Inc | COM | 10,273 | $57.1 萬 | 0.5% | −5,080−33.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,141 | $56.6 萬 | 0.5% | −2,200−19.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,250 | $55.4 萬 | 0.5% | −128−5.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 54,916 | $54.9 萬 | 0.5% | −1,622−2.9% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 83,493 | $54.8 萬 | 0.5% | −17,200−17.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,234 | $53.8 萬 | 0.5% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,611 | $52.1 萬 | 0.5% | −1,339−33.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,872 | $49.5 萬 | 0.5% | −2,613−40.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,816 | $49.3 萬 | 0.5% | −5,665−29.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,366 | $47.3 萬 | 0.4% | −2,312−62.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,354 | $46.3 萬 | 0.4% | −188−7.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,755 | $46.2 萬 | 0.4% | −747−6.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,198 | $45.1 萬 | 0.4% | −1,800−60.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,630 | $45.0 萬 | 0.4% | −99−5.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 8,325 | $43.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,582 | $42.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,950 | $42.6 萬 | 0.4% | −5,290−40.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,282 | $42.5 萬 | 0.4% | −1,896−36.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,341 | $41.0 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 8,658 | $40.7 萬 | 0.4% | −1,800−17.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,800 | $40.4 萬 | 0.4% | −2,559−40.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,110 | $40.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,035 | $40.2 萬 | 0.4% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,296 | $40.2 萬 | 0.4% | −190−7.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 832 | $40.1 萬 | 0.4% | −68−7.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,704 | $40.1 萬 | 0.4% | −25−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,351 | $39.8 萬 | 0.4% | −4,519−41.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 774 | $39.8 萬 | 0.4% | −612−44.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,471 | $39.6 萬 | 0.4% | −370−9.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,580 | $39.4 萬 | 0.4% | −2,171−28.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,680 | $39.2 萬 | 0.4% | +4,680 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,190 | $38.7 萬 | 0.4% | −2,202−50.1% | 減碼 | – |
| BACBank of America Corp | Stock | 12,326 | $38.3 萬 | 0.4% | −4,003−24.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,541 | $37.6 萬 | 0.4% | −1,559−25.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,916 | $37.4 萬 | 0.4% | −4,047−18.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,795 | $36.8 萬 | 0.3% | −3,106−26.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,743 | $36.5 萬 | 0.3% | −50−2.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,787 | $36.1 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,583 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 945 | $34.7 萬 | 0.3% | −197−17.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,347 | $34.1 萬 | 0.3% | −488−17.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 3,761 | $33.6 萬 | 0.3% | −400−9.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,317 | $31.0 萬 | 0.3% | −4,655−35.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,294 | $30.8 萬 | 0.3% | −404−23.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,695 | $30.6 萬 | 0.3% | −2,803−22.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,042 | $30.6 萬 | 0.3% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 791 | $30.4 萬 | 0.3% | −493−38.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,036 | $29.6 萬 | 0.3% | +260+14.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,263 | $29.0 萬 | 0.3% | −266−10.5% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 17,173 | $28.9 萬 | 0.3% | −25−0.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,675 | $28.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,617 | $28.8 萬 | 0.3% | −600−14.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,552 | $28.7 萬 | 0.3% | −760−12.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（34 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 2,000 | $53.2 萬 | 0.3% | 歷史 |
| MASIMasimo Corp | COM | 3,325 | $48.4 萬 | 0.3% | 歷史 |
| YUMYum Brands Inc | Stock | 4,008 | $47.5 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,505 | $40.5 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 2,033 | $38.1 萬 | 0.2% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 10,000 | $37.0 萬 | 0.2% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,780 | $35.5 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 962 | $33.9 萬 | 0.2% | – |
| NVDANVIDIA Corp | Stock | 1,239 | $33.6 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 537 | $31.6 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,700 | $31.4 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,458 | $31.4 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 562 | $31.3 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 1,211 | $30.1 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,592 | $29.6 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,119 | $29.4 萬 | 0.2% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,565 | $27.3 萬 | 0.2% | – |
| KKRKKR & Co. Inc. | COM | 4,655 | $27.3 萬 | 0.2% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,177 | $26.9 萬 | 0.2% | – |
| DEAEasterly Government Properties, Inc. | COM | 12,420 | $26.3 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 947 | $25.7 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 5,846 | $25.5 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 4,300 | $24.7 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,261 | $23.8 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,000 | $23.8 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 460 | $23.5 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 550 | $23.4 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 867 | $23.2 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,056 | $22.4 萬 | 0.1% | 歷史 |
| DOORMasonite International Corp | COM | 2,510 | $22.3 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,517 | $22.2 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,214 | $22.2 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,637 | $21.7 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,102 | $20.2 萬 | 0.1% | 歷史 |