Brown Wealth Management, LLC
- SEC CIK
- 0001987005
- 最新申報
- 2026/7/20
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 90
- 較 2023 年第 4 季 +1
- 總值
- $2.42 億
- 較 2023 年第 4 季 +$1,580 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 141,599 | $2,306 萬 | 9.5% | +88,962+169.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 404,207 | $2,028 萬 | 8.4% | −157,520−28.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,821 | $1,990 萬 | 8.2% | +31,414+119.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 227,767 | $1,717 萬 | 7.1% | +227,767 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,245 | $1,380 萬 | 5.7% | +26,245 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 124,975 | $1,309 萬 | 5.4% | +7,393+6.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 102,176 | $1,099 萬 | 4.5% | +8,464+9.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 205,694 | $991.6 萬 | 4.1% | +82,110+66.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 98,837 | $804.8 萬 | 3.3% | +98,837 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 119,739 | $803.8 萬 | 3.3% | +3,402+2.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 144,596 | $594.0 萬 | 2.5% | +76,245+111.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 292,055 | $592.9 萬 | 2.5% | +292,055 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,159 | $446.4 萬 | 1.8% | −25,639−48.6% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 68,673 | $438.5 萬 | 1.8% | −26,249−27.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 87,012 | $428.4 萬 | 1.8% | −206−0.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,154 | $408.3 萬 | 1.7% | +20,500+90.5% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 101,719 | $397.8 萬 | 1.6% | +101,719 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,213 | $352.8 萬 | 1.5% | −1,335−3.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 67,984 | $344.0 萬 | 1.4% | −4,750−6.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,373 | $336.8 萬 | 1.4% | −743−1.6% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 91,441 | $336.6 萬 | 1.4% | +68,965+306.8% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 51,543 | $269.4 萬 | 1.1% | +2,043+4.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,268 | $262.1 萬 | 1.1% | −201−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,333 | $238.1 萬 | 1.0% | −59−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,986 | $230.0 萬 | 1.0% | +171+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,410 | $219.3 萬 | 0.9% | +196+2.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 22,328 | $206.4 萬 | 0.9% | +124+0.6% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 51,113 | $202.6 萬 | 0.8% | +51,113 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 23,458 | $166.3 萬 | 0.7% | −498−2.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,126 | $139.5 萬 | 0.6% | −54,605−65.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,831 | $137.5 萬 | 0.6% | +13,831 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 36,748 | $134.1 萬 | 0.6% | −692−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,409 | $127.0 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,615 | $125.6 萬 | 0.5% | +6+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 33,748 | $123.5 萬 | 0.5% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 31,686 | $118.8 萬 | 0.5% | −207,616−86.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,732 | $114.9 萬 | 0.5% | +1,046+62.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 45,925 | $112.6 萬 | 0.5% | +3,125+7.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,006 | $104.1 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 39,125 | $100.5 萬 | 0.4% | −7,477−16.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,803 | $97.5 萬 | 0.4% | −186−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 28,034 | $96.8 萬 | 0.4% | −3,233−10.3% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,540 | $83.2 萬 | 0.3% | −4,846−21.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,402 | $80.2 萬 | 0.3% | −87−1.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 24,148 | $67.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,169 | $65.1 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,454 | $64.6 萬 | 0.3% | −2,736−15.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 683 | $61.7 萬 | 0.3% | +195+40.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,308 | $59.7 萬 | 0.2% | −22−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,080 | $56.3 萬 | 0.2% | −23−1.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,787 | $54.4 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,629 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,450 | $52.1 萬 | 0.2% | +65+1.9% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 50,000 | $50.9 萬 | 0.2% | −25,000−33.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,310 | $44.1 萬 | 0.2% | −1,274−5.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 9,118 | $43.4 萬 | 0.2% | −3,167−25.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,590 | $42.0 萬 | 0.2% | −336−11.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 415 | $41.9 萬 | 0.2% | +415 | 新進 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 11,988 | $40.3 萬 | 0.2% | −4,272−26.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,400 | $37.2 萬 | 0.2% | +7+0.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,330 | $37.0 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 8,878 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 3,106 | $34.8 萬 | 0.1% | −23−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 664 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,756 | $34.5 萬 | 0.1% | −4,986−57.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,672 | $34.4 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 10,661 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,593 | $29.8 萬 | 0.1% | +5+0.3% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,420 | $28.8 萬 | 0.1% | +226+2.8% | 加碼 | – |
| SNAPSnap Inc | Stock | 25,000 | $28.7 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,448 | $27.6 萬 | 0.1% | −411,794−98.9% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,569 | $27.0 萬 | 0.1% | −73−2.8% | 減碼 | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 50,000 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,516 | $25.3 萬 | 0.1% | +9+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 8,843 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,806 | $25.2 萬 | 0.1% | −436−13.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,203 | $24.7 萬 | 0.1% | +115+10.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 5,313 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 2,150 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 3,014 | $24.0 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 8,370 | $23.9 萬 | 0.1% | +8,370 | 新進 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 7,618 | $23.8 萬 | 0.1% | +7,618 | 新進 | – |
| FULCFulcrum Therapeutics, Inc. | COM | 25,000 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,032 | $23.0 萬 | 0.1% | −11−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,100 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,422 | $21.4 萬 | 0.1% | +111+1.1% | 加碼 | – |
| CLSDClearside Biomedical, Inc. | COM | 110,000 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 61,000 | $7.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,000 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPTVLoop Media, Inc. | COM NEW | 33,118 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 227,334 | $1,672 萬 | 7.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,118 | $696.2 萬 | 3.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 187,422 | $397.0 萬 | 1.8% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 40,286 | $383.5 萬 | 1.7% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,602 | $185.7 萬 | 0.8% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 12,767 | $44.0 萬 | 0.2% | – |
| ARDXArdelyx, Inc. | COM | 60,000 | $37.2 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 970 | $24.1 萬 | 0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 50,000 | $1.29 萬 | <0.1% | 歷史 |