Brouwer & Janachowski, LLC
- SEC CIK
- 0001483394
- 最新申報
- 2021/10/19
2021 年第 2 季到 2021 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 11 檔
- 估計 +$280.9 萬
- 加碼
- 22 檔
- 估計 +$1,266 萬
- 減碼
- 21 檔
- 估計 −$728.6 萬
- 清倉
- 6 檔
- 估計 −$620.5 萬
總值從 $5.76 億變成 $5.74 億（−$226.5 萬 (−0.4%)），持股從 61 檔變成 66 檔（+5）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | 加碼– | 526,011517,575 | +8,436+1.6% | $2.07 億$2.04 億 | +$332.7 萬 | 36.2%35.4% | +0.80 |
| iShares Tr464287549 | 加碼– | 163,913163,723 | +190+0.1% | $6,616 萬$6,614 萬 | +$7.67 萬 | 11.5%11.5% | +0.05 |
| Schwab U.S. Mid-Cap ETF808524508 | 加碼– | 686,194685,079 | +1,115+0.2% | $5,260 萬$5,362 萬 | +$8.55 萬 | 9.2%9.3% | −0.14 |
| Vanguard Admiral FDS Inc921932828 | 加碼– | 228,070225,325 | +2,745+1.2% | $4,596 萬$4,674 萬 | +$55.3 萬 | 8.0%8.1% | −0.10 |
| ProShares Tr74348A467 | 減碼– | 354,909363,541 | −8,632−2.4% | $3,142 萬$3,295 萬 | −$76.4 萬 | 5.5%5.7% | −0.24 |
| iShares Tr464287440 | 減碼– | 258,037260,337 | −2,300−0.9% | $2,973 萬$3,007 萬 | −$26.5 萬 | 5.2%5.2% | −0.04 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 294,340313,714 | −19,374−6.2% | $2,515 萬$2,695 萬 | −$165.5 萬 | 4.4%4.7% | −0.29 |
| iShares Inc464286608 | 加碼– | 327,486281,120 | +46,366+16.5% | $1,576 萬$1,387 萬 | +$223.1 萬 | 2.7%2.4% | +0.34 |
| Schwab U.S. Broad Market ETF808524102 | 減碼– | 148,283151,834 | −3,551−2.3% | $1,540 萬$1,583 萬 | −$36.9 萬 | 2.7%2.7% | −0.06 |
| First Tr Exchng Traded FD VI33740U851 | 加碼– | 695,669472,902 | +222,767+47.1% | $1,417 萬$983.6 萬 | +$453.8 萬 | 2.5%1.7% | +0.76 |
| Ssga Active ETF Tr78467V848 | 減碼– | 180,800199,429 | −18,629−9.3% | $873.6 萬$965.4 萬 | −$90.0 萬 | 1.5%1.7% | −0.15 |
| Schwab Fundamental U.S. Small Company ETF808524763 | 減碼– | 120,335121,986 | −1,651−1.4% | $633.9 萬$663.5 萬 | −$8.70 萬 | 1.1%1.2% | −0.05 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 13,68613,907 | −221−1.6% | $587.3 萬$595.3 萬 | −$9.48 萬 | 1.0%1.0% | −0.01 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 20,31830,122 | −9,804−32.5% | $554.6 萬$837.2 萬 | −$267.6 萬 | 1.0%1.5% | −0.49 |
| Vanguard World FD921910733 | 加碼– | 59,83359,398 | +435+0.7% | $479.0 萬$475.1 萬 | +$3.48 萬 | 0.8%0.8% | +0.01 |
| Schwab International Equity ETF808524805 | 減碼– | 112,975119,398 | −6,423−5.4% | $437.2 萬$471.0 萬 | −$24.9 萬 | 0.8%0.8% | −0.06 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 5,1025,107 | −5−0.1% | $219.8 萬$219.6 萬 | −$2,154.06 | 0.4%0.4% | 0.00 |
| Invesco Exchange Traded FD T46137V613 | 減碼– | 12,79512,817 | −22−0.2% | $202.6 萬$205.5 萬 | −$3,483.55 | 0.4%0.4% | 0.00 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 13,50813,804 | −296−2.1% | $202.4 萬$208.1 萬 | −$4.44 萬 | 0.4%0.4% | −0.01 |
| AAPLApple Inc. | 減碼歷史 | 13,78913,975 | −186−1.3% | $195.1 萬$191.4 萬 | −$2.63 萬 | 0.3%0.3% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 17,58317,655 | −72−0.4% | $192.0 萬$199.5 萬 | −$7,862.14 | 0.3%0.3% | −0.01 |
| Vanguard Admiral FDS Inc921932885 | 加碼– | 9,8778,292 | +1,585+19.1% | $175.9 萬$150.9 萬 | +$28.2 萬 | 0.3%0.3% | +0.04 |
| First Tr Exchange-Traded FD33739Q705 | 加碼– | 33,14423,594 | +9,550+40.5% | $171.8 萬$125.9 萬 | +$49.5 萬 | 0.3%0.2% | +0.08 |
| MSFTMicrosoft Corp | 加碼歷史 | 5,0174,715 | +302+6.4% | $141.5 萬$127.7 萬 | +$8.52 萬 | 0.2%0.2% | +0.02 |
| Vanguard World FD921910873 | 減碼– | 8,1018,185 | −84−1.0% | $123.5 萬$124.7 萬 | −$1.28 萬 | 0.2%0.2% | 0.00 |
| Schwab Strategic Tr808524722 | 不變– | 28,56728,567 | 00.0% | $121.7 萬$121.9 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Select Dividend ETF464287168 | 減碼– | 9,0869,367 | −281−3.0% | $104.2 萬$109.2 萬 | −$3.22 萬 | 0.2%0.2% | −0.01 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | 減碼– | 13,56014,082 | −522−3.7% | $102.2 萬$106.4 萬 | −$3.93 萬 | 0.2%0.2% | −0.01 |
| Vanguard World FD921910725 | 加碼– | 16,33910,859 | +5,480+50.5% | $100.9 萬$69.7 萬 | +$33.8 萬 | 0.2%0.1% | +0.05 |
| Vanguard Information Technology ETF92204A702 | 不變– | 1,7671,767 | 00.0% | $70.9 萬$70.5 萬 | $0 | 0.1%0.1% | 0.00 |
| Invesco Exchange Traded FD T46137V407 | 不變– | 10,77410,774 | 00.0% | $68.2 萬$74.6 萬 | $0 | 0.1%0.1% | −0.01 |
| Schwab U.S. Small-Cap ETF808524607 | 減碼– | 6,7646,790 | −26−0.4% | $67.7 萬$70.7 萬 | −$2,602.31 | 0.1%0.1% | 0.00 |
| Invesco Exchange Traded FD T46137V142 | 不變– | 11,94111,941 | 00.0% | $65.3 萬$63.9 萬 | $0 | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | 加碼歷史 | 1,870750 | +1,120+149.3% | $63.5 萬$26.1 萬 | +$38.0 萬 | 0.1%<0.1% | +0.07 |
| Invesco Exch Traded FD Tr II46138E267 | 不變– | 10,28710,287 | 00.0% | $57.4 萬$55.2 萬 | $0 | 0.1%0.1% | 0.00 |
| First Tr Exchange-Traded FD33734X200 | 加碼– | 21,90220,706 | +1,196+5.8% | $54.8 萬$53.7 萬 | +$2.99 萬 | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 932909 | +23+2.5% | $53.2 萬$45.9 萬 | +$1.31 萬 | 0.1%0.1% | +0.01 |
| JNJJohnson & Johnson | 減碼歷史 | 2,9613,118 | −157−5.0% | $47.8 萬$51.4 萬 | −$2.53 萬 | 0.1%0.1% | −0.01 |
| iShares Core MSCI Eafe ETF46432F842 | 不變– | 6,2286,228 | 00.0% | $46.2 萬$46.6 萬 | $0 | 0.1%0.1% | 0.00 |
| AMZNAmazon Com Inc | 加碼歷史 | 118109 | +9+8.3% | $38.8 萬$37.5 萬 | +$2.96 萬 | 0.1%0.1% | 0.00 |
| iShares Tr464288869 | 減碼– | 2,6202,641 | −21−0.8% | $37.8 萬$40.3 萬 | −$3,029.77 | 0.1%0.1% | 0.00 |
| iShares Tr46435U663 | 加碼– | 9,2639,094 | +169+1.9% | $36.1 萬$36.7 萬 | +$6,586.31 | 0.1%0.1% | 0.00 |
| JPMJPMorgan Chase & Co | 不變歷史 | 2,1822,182 | 00.0% | $35.7 萬$33.9 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tips Bond ETF464287176 | 不變– | 2,7642,764 | 00.0% | $35.3 萬$35.4 萬 | $0 | 0.1%0.1% | 0.00 |
| LHXL3HARRIS Technologies, Inc. | 加碼歷史 | 1,5541,064 | +490+46.1% | $34.2 萬$23.0 萬 | +$10.8 萬 | 0.1%<0.1% | +0.02 |
| BDXBecton Dickinson & Co | 加碼歷史 | 1,3871,338 | +49+3.7% | $34.1 萬$32.5 萬 | +$1.20 萬 | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | 減碼歷史 | 2,2562,443 | −187−7.7% | $31.5 萬$33.0 萬 | −$2.61 萬 | 0.1%0.1% | 0.00 |
| iShares MSCI Eafe ETF464287465 | 不變– | 3,9853,985 | 00.0% | $31.1 萬$31.4 萬 | $0 | 0.1%0.1% | 0.00 |
| GOOGAlphabet Inc. | 不變歷史 | 116116 | 00.0% | $30.9 萬$29.1 萬 | $0 | 0.1%0.1% | 0.00 |
| ADBEAdobe Inc. | 新進歷史 | 5000 | +500 | $28.8 萬$0 | +$28.8 萬 | 0.1%0.0% | +0.05 |
| SXTSensient Technologies Corp | 新進歷史 | 3,1440 | +3,144 | $28.6 萬$0 | +$28.6 萬 | <0.1%0.0% | +0.05 |
| MTDMettler Toledo International Inc | 新進歷史 | 2050 | +205 | $28.2 萬$0 | +$28.2 萬 | <0.1%0.0% | +0.05 |
| GOOGLAlphabet Inc. | 新進歷史 | 1050 | +105 | $28.1 萬$0 | +$28.1 萬 | <0.1%0.0% | +0.05 |
| TRMBTrimble Inc. | 新進歷史 | 3,3030 | +3,303 | $27.2 萬$0 | +$27.2 萬 | <0.1%0.0% | +0.05 |
| CHDChurch & Dwight Co Inc | 加碼歷史 | 3,1643,020 | +144+4.8% | $26.1 萬$25.7 萬 | +$1.19 萬 | <0.1%<0.1% | 0.00 |
| GDGeneral Dynamics Corp | 新進歷史 | 1,3120 | +1,312 | $25.7 萬$0 | +$25.7 萬 | <0.1%0.0% | +0.04 |
| ITWIllinois Tool Works Inc | 新進歷史 | 1,1970 | +1,197 | $24.7 萬$0 | +$24.7 萬 | <0.1%0.0% | +0.04 |
| MKCMcCormick & Co Inc | 加碼歷史 | 2,9742,826 | +148+5.2% | $24.1 萬$25.0 萬 | +$1.20 萬 | <0.1%<0.1% | 0.00 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 不變– | 1,8011,801 | 00.0% | $24.0 萬$24.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| ATRAptargroup, Inc. | 新進歷史 | 2,0090 | +2,009 | $24.0 萬$0 | +$24.0 萬 | <0.1%0.0% | +0.04 |
| MIDDMIDDLEBY Corp | 新進歷史 | 1,3280 | +1,328 | $22.6 萬$0 | +$22.6 萬 | <0.1%0.0% | +0.04 |
| SNASnap-on Inc | 新進歷史 | 1,0710 | +1,071 | $22.4 萬$0 | +$22.4 萬 | <0.1%0.0% | +0.04 |
| WDFCWD 40 Co | 加碼歷史 | 915864 | +51+5.9% | $21.2 萬$22.1 萬 | +$1.18 萬 | <0.1%<0.1% | 0.00 |
| iShares Tr464287739 | 不變– | 2,0602,060 | 00.0% | $21.1 萬$21.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| XYZBlock, Inc. | 加碼歷史 | 861851 | +10+1.2% | $20.7 萬$20.7 萬 | +$2,404.18 | <0.1%<0.1% | 0.00 |
| MSCIMSCI Inc. | 新進歷史 | 3390 | +339 | $20.6 萬$0 | +$20.6 萬 | <0.1%0.0% | +0.04 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 清倉– | 075,624 | −75,624−100.0% | $0$506.6 萬 | −$506.6 萬 | 0.0%0.9% | −0.88 |
| SPDR Index Shs FDS78470E205 | 清倉– | 03,937 | −3,937−100.0% | $0$32.3 萬 | −$32.3 萬 | 0.0%0.1% | −0.06 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | 清倉– | 02,560 | −2,560−100.0% | $0$20.7 萬 | −$20.7 萬 | 0.0%<0.1% | −0.04 |
| Schwab US Dividend Equity ETF808524797 | 清倉– | 02,709 | −2,709−100.0% | $0$20.5 萬 | −$20.5 萬 | 0.0%<0.1% | −0.04 |
| CVXChevron Corp | 清倉歷史 | 01,940 | −1,940−100.0% | $0$20.3 萬 | −$20.3 萬 | 0.0%<0.1% | −0.04 |
| MMM3M Co | 清倉歷史 | 01,011 | −1,011−100.0% | $0$20.1 萬 | −$20.1 萬 | 0.0%<0.1% | −0.03 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。