Brown Advisory Securities, LLC
- SEC CIK
- 0001389479
- 最新申報
- 2023/10/25
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 0
- 較 2022 年第 3 季 −52
- 總值
- $0
- 較 2022 年第 3 季 −$2,734 萬 (−100.0%)
這份申報沒有多頭部位。
2022 年第 3 季之後清倉（52 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 24,951 | $345.0 萬 | 12.6% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 21,950 | $156.5 萬 | 5.7% | 歷史 |
| MAMastercard Inc | Stock | 4,732 | $134.6 萬 | 4.9% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,020 | $133.8 萬 | 4.9% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,471 | $133.2 萬 | 4.9% | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,507 | $128.1 萬 | 4.7% | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,555 | $88.0 萬 | 3.2% | 歷史 |
| DISWalt Disney Co | Stock | 8,605 | $81.2 萬 | 3.0% | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,398 | $72.4 萬 | 2.6% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,775 | $63.6 萬 | 2.3% | – |
| GOOGLAlphabet Inc. | Stock | 5,886 | $56.3 萬 | 2.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,803 | $55.8 萬 | 2.0% | 歷史 |
| DHRDanaher Corp | Stock | 1,992 | $51.4 萬 | 1.9% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,973 | $48.7 萬 | 1.8% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,852 | $46.1 萬 | 1.7% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,731 | $44.4 萬 | 1.6% | – |
| TTTrane Technologies plc | SHS | 3,000 | $43.5 萬 | 1.6% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,789 | $42.3 萬 | 1.5% | – |
| ARESAres Management Corp | CL A COM STK | 6,798 | $42.2 萬 | 1.5% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,799 | $42.0 萬 | 1.5% | – |
| BXBlackstone Inc. | COM | 4,956 | $41.6 萬 | 1.5% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 876 | $41.4 萬 | 1.5% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,942 | $41.3 萬 | 1.5% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,861 | $40.8 萬 | 1.5% | – |
| HDHome Depot, Inc. | Stock | 1,454 | $40.2 萬 | 1.5% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,341 | $40.0 萬 | 1.5% | – |
| AMTAmerican Tower Corp | REIT | 1,848 | $39.8 萬 | 1.5% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,905 | $38.4 萬 | 1.4% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,397 | $37.0 萬 | 1.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,900 | $37.0 萬 | 1.4% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,916 | $35.2 萬 | 1.3% | – |
| CRMSalesforce, Inc. | Stock | 2,408 | $34.6 萬 | 1.3% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,092 | $34.1 萬 | 1.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,263 | $27.4 萬 | 1.0% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,475 | $24.8 萬 | 0.9% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,736 | $24.6 萬 | 0.9% | – |
| ELVElevance Health, Inc. | Stock | 540 | $24.5 萬 | 0.9% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,265 | $24.2 萬 | 0.9% | – |
| VOYAVoya Financial, Inc. | COM | 4,000 | $24.1 萬 | 0.9% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 974 | $22.9 萬 | 0.8% | – |
| CVSCVS Health Corp | Stock | 2,366 | $22.7 萬 | 0.8% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,586 | $22.3 萬 | 0.8% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,192 | $22.3 萬 | 0.8% | 歷史 |
| VVisa Inc. | Stock | 1,227 | $22.0 萬 | 0.8% | 歷史 |
| ADBEAdobe Inc. | Stock | 792 | $21.8 萬 | 0.8% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,718 | $21.6 萬 | 0.8% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,593 | $21.6 萬 | 0.8% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,478 | $21.6 萬 | 0.8% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 584 | $20.9 萬 | 0.8% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,810 | $20.7 萬 | 0.8% | – |
| AMGNAmgen Inc | Stock | 902 | $20.3 萬 | 0.7% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 22,578 | $13.5 萬 | 0.5% | 歷史 |