Brown Wealth Management, LLC
- SEC CIK
- 0001987005
- 最新申報
- 2026/7/20
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 89
- 較 2023 年第 3 季 +6
- 總值
- $2.26 億
- 較 2023 年第 3 季 +$1,588 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 561,727 | $2,691 萬 | 11.9% | +45,389+8.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 416,242 | $2,348 萬 | 10.4% | +4,805+1.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 227,334 | $1,672 萬 | 7.4% | +1,522+0.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 117,582 | $1,240 萬 | 5.5% | +43,661+59.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,712 | $1,016 萬 | 4.5% | −1,555−1.6% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 239,302 | $864.4 萬 | 3.8% | +227,381+1,907.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,407 | $820.9 萬 | 3.6% | −3,829−12.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,637 | $786.9 萬 | 3.5% | −6,579−11.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 52,798 | $776.9 萬 | 3.4% | +1,149+2.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 116,337 | $740.6 萬 | 3.3% | −37,663−24.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,118 | $696.2 萬 | 3.1% | +2,492+6.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 94,922 | $605.1 萬 | 2.7% | +2,970+3.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 123,584 | $598.8 萬 | 2.6% | +37,200+43.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 87,218 | $412.0 萬 | 1.8% | −74,552−46.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 83,731 | $397.6 萬 | 1.8% | −2,468−2.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 187,422 | $397.0 萬 | 1.8% | +100,450+115.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 40,286 | $383.5 萬 | 1.7% | +40,286 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,734 | $371.3 萬 | 1.6% | −9,446−11.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,548 | $339.8 萬 | 1.5% | −6,566−13.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,116 | $324.4 萬 | 1.4% | +368+0.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,351 | $274.8 萬 | 1.2% | −15,388−18.4% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 49,500 | $255.6 萬 | 1.1% | −2,725−5.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,469 | $236.2 萬 | 1.0% | −95−0.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,654 | $224.0 萬 | 1.0% | −37,586−62.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,392 | $220.1 萬 | 1.0% | +290+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,815 | $212.6 萬 | 0.9% | −2,024−14.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 22,204 | $208.9 萬 | 0.9% | +565+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,214 | $198.6 萬 | 0.9% | −1,878−18.6% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,602 | $185.7 萬 | 0.8% | −2,357−10.7% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 23,956 | $166.1 萬 | 0.7% | −4,433−15.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,401 | $142.5 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 37,440 | $130.2 萬 | 0.6% | +5,755+18.2% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 33,748 | $118.5 萬 | 0.5% | +9,219+37.6% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 46,602 | $117.9 萬 | 0.5% | −2,486−5.1% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 42,800 | $108.5 萬 | 0.5% | −22,641−34.6% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,386 | $107.0 萬 | 0.5% | +2,918+15.0% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 31,267 | $104.4 萬 | 0.5% | −1,717−5.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,006 | $95.0 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,989 | $93.9 萬 | 0.4% | −6,723−31.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,609 | $93.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 75,000 | $84.4 萬 | 0.4% | +75,000 | 新進 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 22,476 | $80.1 萬 | 0.4% | −11,832−34.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,742 | $79.9 萬 | 0.4% | −304−3.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,190 | $74.8 萬 | 0.3% | +5,588+44.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,489 | $69.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 24,148 | $68.0 萬 | 0.3% | −224−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,686 | $63.4 萬 | 0.3% | +64+3.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,168 | $59.3 萬 | 0.3% | +4+0.2% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,584 | $56.4 萬 | 0.2% | +1,422+7.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 12,285 | $56.3 萬 | 0.2% | −150−1.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,103 | $53.0 萬 | 0.2% | +2,103 | 新進 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 16,260 | $52.6 萬 | 0.2% | −210−1.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,775 | $52.6 萬 | 0.2% | −68−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,330 | $50.6 萬 | 0.2% | +55+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,385 | $47.3 萬 | 0.2% | +60+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,629 | $44.7 萬 | 0.2% | −32−1.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 12,767 | $44.0 萬 | 0.2% | −23−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,926 | $42.9 萬 | 0.2% | −55−1.8% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 25,025 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARDXArdelyx, Inc. | COM | 60,000 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,327 | $36.1 萬 | 0.2% | +2,327 | 新進 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 8,878 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 3,129 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,667 | $33.7 萬 | 0.1% | −1,478−18.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,393 | $33.0 萬 | 0.1% | −5−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 664 | $31.6 萬 | 0.1% | −132−16.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 10,661 | $29.8 萬 | 0.1% | −146−1.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,242 | $28.9 萬 | 0.1% | +3,242 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,588 | $27.6 萬 | 0.1% | +12+0.8% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,194 | $26.8 萬 | 0.1% | −17−0.2% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,642 | $26.5 萬 | 0.1% | −333−11.2% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,507 | $25.4 萬 | 0.1% | +2,507 | 新進 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 8,843 | $24.3 萬 | 0.1% | −108−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 488 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 970 | $24.1 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,004 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 5,313 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 2,150 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,311 | $21.9 萬 | 0.1% | −152−1.5% | 減碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,043 | $21.7 萬 | 0.1% | +7,043 | 新進 | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 50,000 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,088 | $20.8 萬 | 0.1% | +1,088 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,100 | $20.5 萬 | 0.1% | +5,100 | 新進 | – |
| FULCFulcrum Therapeutics, Inc. | COM | 25,000 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 110,000 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 61,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPTVLoop Media, Inc. | COM NEW | 33,118 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 50,000 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 50,620 | $675.9 萬 | 3.2% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 313,125 | $523.2 萬 | 2.5% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 556 | $21.8 萬 | 0.1% | – |