Brouwer & Janachowski, LLC
- SEC CIK
- 0001483394
2021 年第 3 季 持倉
持倉截至 2021/9/30，申報日 2021/10/19。SEC
- 持股檔數
- 66
- 較 2021 年第 2 季 +5
- 總值
- $5.74 億
- 較 2021 年第 2 季 −$226.5 萬 (−0.4%)
持股
只含多頭部位。變化是跟 2021 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 526,011 | $2.07 億 | 36.17% | +8,436+1.6% | 加碼 | – |
| ISHARES TR464287549 | EXPND TEC SC ETF | 163,913 | $6,616.3 萬 | 11.53% | +190+0.1% | 加碼 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 686,194 | $5,260.4 萬 | 9.17% | +1,115+0.2% | 加碼 | – |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 228,070 | $4,596.3 萬 | 8.01% | +2,745+1.2% | 加碼 | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 354,909 | $3,142 萬 | 5.48% | −8,632−2.4% | 減碼 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 258,037 | $2,973.1 萬 | 5.18% | −2,300−0.9% | 減碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 294,340 | $2,515.1 萬 | 4.38% | −19,374−6.2% | 減碼 | – |
| ISHARES INC464286608 | MSCI EURZONE ETF | 327,486 | $1,575.9 萬 | 2.75% | +46,366+16.5% | 加碼 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 148,283 | $1,540.1 萬 | 2.68% | −3,551−2.3% | 減碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740U851 | EXPAN TECHN ETF | 695,669 | $1,417.1 萬 | 2.47% | +222,767+47.1% | 加碼 | – |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 180,800 | $873.6 萬 | 1.52% | −18,629−9.3% | 減碼 | – |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 120,335 | $633.9 萬 | 1.11% | −1,651−1.4% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 13,686 | $587.3 萬 | 1.02% | −221−1.6% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 20,318 | $554.6 萬 | 0.97% | −9,804−32.5% | 減碼 | 查看 |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 59,833 | $479 萬 | 0.84% | +435+0.7% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 112,975 | $437.2 萬 | 0.76% | −6,423−5.4% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,102 | $219.8 萬 | 0.38% | −5−0.1% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 12,795 | $202.6 萬 | 0.35% | −22−0.2% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 13,508 | $202.4 萬 | 0.35% | −296−2.1% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 13,789 | $195.1 萬 | 0.34% | −186−1.3% | 減碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 17,583 | $192 萬 | 0.33% | −72−0.4% | 減碼 | – |
| VANGUARD ADMIRAL FDS INC921932885 | MIDCP 400 IDX | 9,877 | $175.9 萬 | 0.31% | +1,585+19.1% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33739Q705 | FT VEST S&P 500 | 33,144 | $171.8 萬 | 0.30% | +9,550+40.5% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 5,017 | $141.5 萬 | 0.25% | +302+6.4% | 加碼 | 查看 |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 8,101 | $123.5 萬 | 0.22% | −84−1.0% | 減碼 | – |
| SCHWAB STRATEGIC TR808524722 | 1000 INDEX ETF | 28,567 | $121.7 萬 | 0.21% | 00.0% | 不變 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 9,086 | $104.2 萬 | 0.18% | −281−3.0% | 減碼 | – |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689 | ETF | 13,560 | $102.2 萬 | 0.18% | −522−3.7% | 減碼 | – |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 16,339 | $100.9 萬 | 0.18% | +5,480+50.5% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 1,767 | $70.9 萬 | 0.12% | 00.0% | 不變 | – |
| INVESCO EXCHANGE TRADED FD T46137V407 | INVESCO MSCI | 10,774 | $68.2 萬 | 0.12% | 00.0% | 不變 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 6,764 | $67.7 萬 | 0.12% | −26−0.4% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 11,941 | $65.3 萬 | 0.11% | 00.0% | 不變 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,870 | $63.5 萬 | 0.11% | +1,120+149.3% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E267 | S&P GBL WATER | 10,287 | $57.4 萬 | 0.10% | 00.0% | 不變 | – |
| FIRST TR EXCHANGE-TRADED FD33734X200 | DJ GLBL DIVID | 21,902 | $54.8 萬 | 0.10% | +1,196+5.8% | 加碼 | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 932 | $53.2 萬 | 0.09% | +23+2.5% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 2,961 | $47.8 萬 | 0.08% | −157−5.0% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 6,228 | $46.2 萬 | 0.08% | 00.0% | 不變 | – |
| AMZNAMAZON COM INC COM | Stock | 118 | $38.8 萬 | 0.07% | +9+8.3% | 加碼 | 查看 |
| ISHARES TR464288869 | MICRO-CAP ETF | 2,620 | $37.8 萬 | 0.07% | −21−0.8% | 減碼 | – |
| ISHARES TR46435U663 | ESG AWARE MSCI | 9,263 | $36.1 萬 | 0.06% | +169+1.9% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,182 | $35.7 萬 | 0.06% | 00.0% | 不變 | 查看 |
| ISHARES TIPS BOND ETF464287176 | ETF | 2,764 | $35.3 萬 | 0.06% | 00.0% | 不變 | – |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 1,554 | $34.2 萬 | 0.06% | +490+46.1% | 加碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 1,387 | $34.1 萬 | 0.06% | +49+3.7% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 2,256 | $31.5 萬 | 0.05% | −187−7.7% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 3,985 | $31.1 萬 | 0.05% | 00.0% | 不變 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 116 | $30.9 萬 | 0.05% | 00.0% | 不變 | 查看 |
| ADBEADOBE INC COM | Stock | 500 | $28.8 萬 | 0.05% | +500 | 新進 | 查看 |
| SXTSENSIENT TECHNOLOGIES CORP | COM | 3,144 | $28.6 萬 | 0.05% | +3,144 | 新進 | 查看 |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 205 | $28.2 萬 | 0.05% | +205 | 新進 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 105 | $28.1 萬 | 0.05% | +105 | 新進 | 查看 |
| TRMBTRIMBLE INC | COM | 3,303 | $27.2 萬 | 0.05% | +3,303 | 新進 | 查看 |
| CHDCHURCH & DWIGHT CO INC | COM | 3,164 | $26.1 萬 | 0.05% | +144+4.8% | 加碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,312 | $25.7 萬 | 0.04% | +1,312 | 新進 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 1,197 | $24.7 萬 | 0.04% | +1,197 | 新進 | 查看 |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 2,974 | $24.1 萬 | 0.04% | +148+5.2% | 加碼 | 查看 |
| ATRAPTARGROUP INC COM | Stock | 2,009 | $24 萬 | 0.04% | +2,009 | 新進 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 1,801 | $24 萬 | 0.04% | 00.0% | 不變 | – |
| MIDDMIDDLEBY CORP | COM | 1,328 | $22.6 萬 | 0.04% | +1,328 | 新進 | 查看 |
| SNASNAP ON INC | COM | 1,071 | $22.4 萬 | 0.04% | +1,071 | 新進 | 查看 |
| WDFCWD 40 CO | COM | 915 | $21.2 萬 | 0.04% | +51+5.9% | 加碼 | 查看 |
| ISHARES TR464287739 | U.S. REAL ES ETF | 2,060 | $21.1 萬 | 0.04% | 00.0% | 不變 | – |
| XYZBLOCK INC | CL A | 861 | $20.7 萬 | 0.04% | +10+1.2% | 加碼 | 查看 |
| MSCIMSCI INC COM | Stock | 339 | $20.6 萬 | 0.04% | +339 | 新進 | 查看 |
2021 年第 2 季 之後清倉（6 檔）
2021 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季 股數 | 2021 年第 2 季 市值 | 2021 年第 2 季 佔組合 % |
|---|---|---|---|---|
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 75,624 | $506.6 萬 | 0.88% |
| SPDR INDEX SHS FDS78470E205 | MSCI EMR MKT ETF | 3,937 | $32.3 萬 | 0.06% |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 2,560 | $20.7 萬 | 0.04% |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 2,709 | $20.5 萬 | 0.04% |
| CVXCHEVRON CORPORATION COM | Stock | 1,940 | $20.3 萬 | 0.04% |
| MMM3M CO COM | Stock | 1,011 | $20.1 萬 | 0.03% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2021 年第 3 季 | 2021/10/19 | 66 | $5.74 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/7/14 | 61 | $5.76 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/10 | 50 | $5.55 億 | – | SEC |