Brown Advisory Securities, LLC
- SEC CIK
- 0001389479
- 最新申報
- 2023/10/25
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 52
- 較 2022 年第 2 季 −88
- 總值
- $2,734 萬
- 較 2022 年第 2 季 −$7,848 萬 (−74.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 24,951 | $345.0 萬 | 12.6% | −56,304−69.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 21,950 | $156.5 萬 | 5.7% | −2,000−8.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,732 | $134.6 萬 | 4.9% | −4,618−49.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,020 | $133.8 萬 | 4.9% | −9,445−65.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,471 | $133.2 萬 | 4.9% | −22,018−58.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,507 | $128.1 萬 | 4.7% | −14,104−71.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,555 | $88.0 萬 | 3.2% | −12,807−66.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,605 | $81.2 萬 | 3.0% | −3,724−30.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,398 | $72.4 萬 | 2.6% | −8,574−57.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,775 | $63.6 萬 | 2.3% | −4,778−72.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,886 | $56.3 萬 | 2.1% | −10,754−64.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,803 | $55.8 萬 | 2.0% | −10,157−63.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 1,992 | $51.4 萬 | 1.9% | −1,306−39.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,973 | $48.7 萬 | 1.8% | −4,836−61.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,852 | $46.1 萬 | 1.7% | −17,040−81.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,731 | $44.4 萬 | 1.6% | −503−11.9% | 減碼 | – |
| TTTrane Technologies plc | SHS | 3,000 | $43.5 萬 | 1.6% | −110−3.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,789 | $42.3 萬 | 1.5% | −3,341−46.9% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 6,798 | $42.2 萬 | 1.5% | −9,850−59.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,799 | $42.0 萬 | 1.5% | −11,531−70.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,956 | $41.6 萬 | 1.5% | −7,528−60.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 876 | $41.4 萬 | 1.5% | −436−33.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,942 | $41.3 萬 | 1.5% | −4,762−54.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,861 | $40.8 萬 | 1.5% | −3,825−67.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,454 | $40.2 萬 | 1.5% | −3,060−67.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,341 | $40.0 萬 | 1.5% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,848 | $39.8 萬 | 1.5% | −3,728−66.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,905 | $38.4 萬 | 1.4% | −3,200−52.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,397 | $37.0 萬 | 1.4% | −17,650−53.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,900 | $37.0 萬 | 1.4% | −9,771−77.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,916 | $35.2 萬 | 1.3% | −119−1.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,408 | $34.6 萬 | 1.3% | −174−6.7% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,092 | $34.1 萬 | 1.2% | −4,533−47.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,263 | $27.4 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,475 | $24.8 萬 | 0.9% | −1,312−27.4% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,736 | $24.6 萬 | 0.9% | −41,152−73.6% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 540 | $24.5 萬 | 0.9% | −292−35.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,265 | $24.2 萬 | 0.9% | −8,839−79.6% | 減碼 | – |
| VOYAVoya Financial, Inc. | COM | 4,000 | $24.1 萬 | 0.9% | −10,717−72.8% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 974 | $22.9 萬 | 0.8% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 2,366 | $22.7 萬 | 0.8% | −5,208−68.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,586 | $22.3 萬 | 0.8% | −5,169−48.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,192 | $22.3 萬 | 0.8% | −1,419−54.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,227 | $22.0 萬 | 0.8% | −4,158−77.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 792 | $21.8 萬 | 0.8% | −153−16.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,718 | $21.6 萬 | 0.8% | −4,388−71.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,593 | $21.6 萬 | 0.8% | −3,713−70.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,478 | $21.6 萬 | 0.8% | −5,663−62.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 584 | $20.9 萬 | 0.8% | −614−51.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,810 | $20.7 萬 | 0.8% | −2,885−29.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 902 | $20.3 萬 | 0.7% | −2,002−68.9% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 22,578 | $13.5 萬 | 0.5% | −60,915−73.0% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（88 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 24,092 | $184.0 萬 | 1.7% | 歷史 |
| PFEPfizer Inc | Stock | 25,133 | $131.4 萬 | 1.2% | 歷史 |
| RTXRTX Corp | Stock | 11,061 | $106.4 萬 | 1.0% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,825 | $91.9 萬 | 0.9% | – |
| SCHWSchwab Charles Corp | Stock | 12,613 | $79.7 萬 | 0.8% | 歷史 |
| VZVerizon Communications Inc | Stock | 15,124 | $76.5 萬 | 0.7% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,991 | $71.5 萬 | 0.7% | – |
| XOMExxonMobil Holdings Corp | COM | 8,214 | $70.5 萬 | 0.7% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,100 | $65.0 萬 | 0.6% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,076 | $61.9 萬 | 0.6% | – |
| OKEONEOK Inc | COM | 10,273 | $57.1 萬 | 0.5% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,250 | $55.4 萬 | 0.5% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 54,916 | $54.9 萬 | 0.5% | 歷史 |
| QCOMQualcomm Inc | Stock | 3,872 | $49.5 萬 | 0.5% | 歷史 |
| CARRCarrier Global Corp | Stock | 13,816 | $49.3 萬 | 0.5% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,366 | $47.3 萬 | 0.4% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,354 | $46.3 萬 | 0.4% | – |
| ACNAccenture plc | Stock | 1,630 | $45.0 萬 | 0.4% | 歷史 |
| SHELShell plc | ADR | 8,325 | $43.5 萬 | 0.4% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,950 | $42.6 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,282 | $42.5 萬 | 0.4% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.4% | 歷史 |
| TFCTruist Financial Corp | COM | 8,658 | $40.7 萬 | 0.4% | 歷史 |
| VLOValero Energy Corp | Stock | 3,800 | $40.4 萬 | 0.4% | 歷史 |
| LOWLowes Companies Inc | Stock | 2,296 | $40.2 萬 | 0.4% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,704 | $40.1 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 6,351 | $39.8 萬 | 0.4% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 774 | $39.8 萬 | 0.4% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,471 | $39.6 萬 | 0.4% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,580 | $39.4 萬 | 0.4% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,680 | $39.2 萬 | 0.4% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,190 | $38.7 萬 | 0.4% | – |
| BACBank of America Corp | Stock | 12,326 | $38.3 萬 | 0.4% | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,541 | $37.6 萬 | 0.4% | 歷史 |
| TAT&T Inc. | Stock | 17,916 | $37.4 萬 | 0.4% | 歷史 |
| MOAltria Group, Inc. | Stock | 8,795 | $36.8 萬 | 0.3% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,743 | $36.5 萬 | 0.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,583 | $35.1 萬 | 0.3% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,347 | $34.1 萬 | 0.3% | – |
| MDTMedtronic plc | Stock | 3,761 | $33.6 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 8,317 | $31.0 萬 | 0.3% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,294 | $30.8 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,042 | $30.6 萬 | 0.3% | – |
| INTUIntuit Inc. | Stock | 791 | $30.4 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 2,036 | $29.6 萬 | 0.3% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,173 | $28.9 萬 | 0.3% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,675 | $28.8 萬 | 0.3% | 歷史 |
| DDominion Energy, Inc | Stock | 3,617 | $28.8 萬 | 0.3% | 歷史 |
| DOWDow Inc. | Stock | 5,552 | $28.7 萬 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,883 | $27.6 萬 | 0.3% | 歷史 |
| PAYXPaychex Inc | Stock | 2,400 | $27.3 萬 | 0.3% | 歷史 |
| DTDynatrace, Inc. | Stock | 6,742 | $26.7 萬 | 0.3% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,198 | $26.0 萬 | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,015 | $25.1 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,218 | $25.0 萬 | 0.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,197 | $24.9 萬 | 0.2% | – |
| EWEdwards Lifesciences Corp | Stock | 2,537 | $24.0 萬 | 0.2% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,337 | $23.7 萬 | 0.2% | – |
| WECWec Energy Group, Inc. | Stock | 2,350 | $23.5 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,410 | $23.4 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 521 | $22.4 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,707 | $22.2 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,394 | $21.9 萬 | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 1,197 | $21.8 萬 | 0.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 550 | $21.8 萬 | 0.2% | 歷史 |
| LINLinde PLC | SHS | 758 | $21.8 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 449 | $21.7 萬 | 0.2% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 900 | $21.6 萬 | 0.2% | 歷史 |
| SBACSba Communications Corp | CL A | 671 | $21.5 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 315 | $21.2 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,249 | $21.1 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 1,741 | $21.1 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 2,550 | $20.4 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,500 | $20.4 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 849 | $20.4 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 116 | $20.3 萬 | 0.2% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,109 | $20.1 萬 | 0.2% | 歷史 |
| TWTRTwitter, Inc. | COM | 5,358 | $20.0 萬 | 0.2% | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 14,262 | $16.4 萬 | 0.2% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 12,703 | $16.4 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 11,000 | $12.2 萬 | 0.1% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,640 | $12.1 萬 | 0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 13,000 | $11.1 萬 | 0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 12,031 | $10.7 萬 | 0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,605 | $9.00 萬 | 0.1% | 歷史 |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 11,000 | $8.30 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 11,017 | $6.50 萬 | 0.1% | 歷史 |
| NYMXFNymox Pharmaceutical Corp | COM | 28,000 | $1.20 萬 | <0.1% | 歷史 |