Brouwer & Janachowski, LLC
- SEC CIK
- 0001483394
- 最新申報
- 2021/10/19
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 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%)
| 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 | 526,011 | $2.07 億 | 36.2% | +8,436+1.6% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 163,913 | $6,616 萬 | 11.5% | +190+0.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 686,194 | $5,260 萬 | 9.2% | +1,115+0.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 228,070 | $4,596 萬 | 8.0% | +2,745+1.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 354,909 | $3,142 萬 | 5.5% | −8,632−2.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 258,037 | $2,973 萬 | 5.2% | −2,300−0.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 294,340 | $2,515 萬 | 4.4% | −19,374−6.2% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 327,486 | $1,576 萬 | 2.7% | +46,366+16.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 148,283 | $1,540 萬 | 2.7% | −3,551−2.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 695,669 | $1,417 萬 | 2.5% | +222,767+47.1% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 180,800 | $873.6 萬 | 1.5% | −18,629−9.3% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 120,335 | $633.9 萬 | 1.1% | −1,651−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,686 | $587.3 萬 | 1.0% | −221−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,318 | $554.6 萬 | 1.0% | −9,804−32.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 59,833 | $479.0 萬 | 0.8% | +435+0.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 112,975 | $437.2 萬 | 0.8% | −6,423−5.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,102 | $219.8 萬 | 0.4% | −5−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,795 | $202.6 萬 | 0.4% | −22−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,508 | $202.4 萬 | 0.4% | −296−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,789 | $195.1 萬 | 0.3% | −186−1.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,583 | $192.0 萬 | 0.3% | −72−0.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,877 | $175.9 萬 | 0.3% | +1,585+19.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 33,144 | $171.8 萬 | 0.3% | +9,550+40.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,017 | $141.5 萬 | 0.2% | +302+6.4% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,101 | $123.5 萬 | 0.2% | −84−1.0% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 28,567 | $121.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,086 | $104.2 萬 | 0.2% | −281−3.0% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,560 | $102.2 萬 | 0.2% | −522−3.7% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 16,339 | $100.9 萬 | 0.2% | +5,480+50.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,767 | $70.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 10,774 | $68.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,764 | $67.7 萬 | 0.1% | −26−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 11,941 | $65.3 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,870 | $63.5 萬 | 0.1% | +1,120+149.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E267 | S&P GBL WATER | 10,287 | $57.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 21,902 | $54.8 萬 | 0.1% | +1,196+5.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 932 | $53.2 萬 | 0.1% | +23+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,961 | $47.8 萬 | 0.1% | −157−5.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,228 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 118 | $38.8 萬 | 0.1% | +9+8.3% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,620 | $37.8 萬 | 0.1% | −21−0.8% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,263 | $36.1 萬 | 0.1% | +169+1.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,182 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,764 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,554 | $34.2 萬 | 0.1% | +490+46.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,387 | $34.1 萬 | 0.1% | +49+3.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,256 | $31.5 萬 | 0.1% | −187−7.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,985 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 116 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 500 | $28.8 萬 | 0.1% | +500 | 新進 | 歷史 |
| SXTSensient Technologies Corp | COM | 3,144 | $28.6 萬 | <0.1% | +3,144 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 205 | $28.2 萬 | <0.1% | +205 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 105 | $28.1 萬 | <0.1% | +105 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 3,303 | $27.2 萬 | <0.1% | +3,303 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,164 | $26.1 萬 | <0.1% | +144+4.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,312 | $25.7 萬 | <0.1% | +1,312 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,197 | $24.7 萬 | <0.1% | +1,197 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,974 | $24.1 萬 | <0.1% | +148+5.2% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,009 | $24.0 萬 | <0.1% | +2,009 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,801 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| MIDDMIDDLEBY Corp | COM | 1,328 | $22.6 萬 | <0.1% | +1,328 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,071 | $22.4 萬 | <0.1% | +1,071 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 915 | $21.2 萬 | <0.1% | +51+5.9% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,060 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 861 | $20.7 萬 | <0.1% | +10+1.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 339 | $20.6 萬 | <0.1% | +339 | 新進 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,624 | $506.6 萬 | 0.9% | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 3,937 | $32.3 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,560 | $20.7 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,709 | $20.5 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 1,940 | $20.3 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,011 | $20.1 萬 | <0.1% | 歷史 |