Brouwer & Janachowski, LLC
- SEC CIK
- 0001483394
- 最新申報
- 2021/10/19
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 61
- 較 2021 年第 1 季 +11
- 總值
- $5.76 億
- 較 2021 年第 1 季 +$2,087 萬 (+3.8%)
| 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 | 517,575 | $2.04 億 | 35.4% | −1,662−0.3% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 163,723 | $6,614 萬 | 11.5% | +1,876+1.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 685,079 | $5,362 萬 | 9.3% | +6,516+1.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 225,325 | $4,674 萬 | 8.1% | −1,406−0.6% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 363,541 | $3,295 萬 | 5.7% | +3,998+1.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 260,337 | $3,007 萬 | 5.2% | −226,447−46.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 313,714 | $2,695 萬 | 4.7% | −7,081−2.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 151,834 | $1,583 萬 | 2.7% | −1,150−0.8% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 281,120 | $1,387 萬 | 2.4% | +187,135+199.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 472,902 | $983.6 萬 | 1.7% | +472,902 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 199,429 | $965.4 萬 | 1.7% | −13,540−6.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,122 | $837.2 萬 | 1.5% | −35,020−53.8% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 121,986 | $663.5 萬 | 1.2% | −1,691−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,907 | $595.3 萬 | 1.0% | −301−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,624 | $506.6 萬 | 0.9% | +4,612+6.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 59,398 | $475.1 萬 | 0.8% | +7,821+15.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 119,398 | $471.0 萬 | 0.8% | −9,395−7.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,107 | $219.6 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,804 | $208.1 萬 | 0.4% | −274−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,817 | $205.5 萬 | 0.4% | −150−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,655 | $199.5 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 13,975 | $191.4 萬 | 0.3% | +741+5.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,292 | $150.9 萬 | 0.3% | −1,667−16.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,715 | $127.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 23,594 | $125.9 萬 | 0.2% | −9,255−28.2% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,185 | $124.7 萬 | 0.2% | −1,081−11.7% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 28,567 | $121.9 萬 | 0.2% | −360−1.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,367 | $109.2 萬 | 0.2% | −41−0.4% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,082 | $106.4 萬 | 0.2% | −637−4.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 10,774 | $74.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,790 | $70.7 萬 | 0.1% | −538−7.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,767 | $70.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,859 | $69.7 萬 | 0.1% | +3,076+39.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 11,941 | $63.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E267 | S&P GBL WATER | 10,287 | $55.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 20,706 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,118 | $51.4 萬 | 0.1% | +602+23.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,228 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 909 | $45.9 萬 | 0.1% | +909 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,641 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 109 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,094 | $36.7 萬 | 0.1% | +1,595+21.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,764 | $35.4 萬 | 0.1% | −140−4.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,182 | $33.9 萬 | 0.1% | −57−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,443 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,338 | $32.5 萬 | 0.1% | +1,338 | 新進 | 歷史 |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 3,937 | $32.3 萬 | 0.1% | +897+29.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,985 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 116 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 750 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,020 | $25.7 萬 | <0.1% | +3,020 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,826 | $25.0 萬 | <0.1% | +2,826 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,801 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,064 | $23.0 萬 | <0.1% | +1,064 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 864 | $22.1 萬 | <0.1% | +864 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,060 | $21.0 萬 | <0.1% | +2,060 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,560 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 851 | $20.7 萬 | <0.1% | +851 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,709 | $20.5 萬 | <0.1% | +2,709 | 新進 | – |
| CVXChevron Corp | Stock | 1,940 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,011 | $20.1 萬 | <0.1% | +1,011 | 新進 | 歷史 |