Brown Wealth Management, LLC
- SEC CIK
- 0001987005
- 最新申報
- 2026/7/20
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 88
- 較 2024 年第 2 季 −1
- 總值
- $2.77 億
- 較 2024 年第 2 季 +$2,901 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 162,633 | $2,839 萬 | 10.2% | +13,202+8.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,176 | $2,387 萬 | 8.6% | +3,025+5.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 280,906 | $2,201 萬 | 7.9% | +40,492+16.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,171 | $2,144 萬 | 7.7% | +11,451+44.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 357,892 | $1,890 萬 | 6.8% | −24,533−6.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 154,225 | $1,675 萬 | 6.0% | +45,148+41.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 113,679 | $1,207 萬 | 4.4% | −16,954−13.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 244,768 | $1,199 萬 | 4.3% | +21,241+9.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 120,192 | $851.3 萬 | 3.1% | +8,689+7.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 347,202 | $804.5 萬 | 2.9% | +13,747+4.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 149,625 | $686.2 萬 | 2.5% | +9,065+6.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 72,012 | $598.4 萬 | 2.2% | −32,026−30.8% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 77,689 | $515.6 萬 | 1.9% | +7,880+11.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 94,321 | $485.8 萬 | 1.8% | +5,687+6.4% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 113,110 | $457.9 萬 | 1.7% | +113,110 | 新進 | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 59,038 | $455.0 萬 | 1.6% | +1,888+3.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,728 | $382.0 萬 | 1.4% | +7,120+10.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,353 | $377.6 萬 | 1.4% | −380−0.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,888 | $342.5 萬 | 1.2% | +1,498+3.5% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 63,262 | $335.7 萬 | 1.2% | +9,795+18.3% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 103,822 | $320.1 萬 | 1.2% | +103,822 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,130 | $303.8 萬 | 1.1% | −154−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,697 | $278.1 萬 | 1.0% | −1,558−5.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,229 | $273.5 萬 | 1.0% | +46+0.5% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 59,201 | $247.6 萬 | 0.9% | +4,914+9.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,090 | $246.1 萬 | 0.9% | +1,215+5.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,330 | $235.7 萬 | 0.9% | −2,225−7.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 111,699 | $234.7 萬 | 0.8% | +11,269+11.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,063 | $187.9 萬 | 0.7% | +606+8.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,396 | $174.8 萬 | 0.6% | −557−3.7% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22,214 | $170.4 萬 | 0.6% | −692−3.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,960 | $167.5 萬 | 0.6% | +4,428+15.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,411 | $156.1 萬 | 0.6% | +1,327+9.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,684 | $149.2 萬 | 0.5% | +68+4.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 58,538 | $148.7 萬 | 0.5% | +4,726+8.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,873 | $123.6 萬 | 0.4% | +121+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,265 | $120.8 萬 | 0.4% | +207+5.1% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 30,896 | $119.0 萬 | 0.4% | −3,075−9.1% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 29,210 | $114.6 萬 | 0.4% | −59,691−67.1% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 29,871 | $110.2 萬 | 0.4% | −1,457−4.7% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 28,170 | $107.9 萬 | 0.4% | −58−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,807 | $106.2 萬 | 0.4% | +20.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,464 | $88.2 萬 | 0.3% | +61+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 31,723 | $83.3 萬 | 0.3% | −3,439−9.8% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 19,585 | $76.3 萬 | 0.3% | −11,184−36.3% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,056 | $72.5 萬 | 0.3% | −4,676−23.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 22,533 | $68.5 萬 | 0.2% | −1,198−5.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,391 | $67.9 萬 | 0.2% | −143−5.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,040 | $66.6 萬 | 0.2% | +10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,570 | $66.5 萬 | 0.2% | +234+7.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,751 | $62.2 萬 | 0.2% | +283+8.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,989 | $57.4 萬 | 0.2% | −903−7.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,846 | $55.2 萬 | 0.2% | +59+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,528 | $53.3 萬 | 0.2% | −114−4.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,597 | $45.0 萬 | 0.2% | +66+2.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,662 | $44.4 萬 | 0.2% | −11−0.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,356 | $44.1 萬 | 0.2% | +4,356 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,369 | $41.8 萬 | 0.2% | −30−0.7% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 11,839 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 3,147 | $40.4 萬 | 0.1% | +41+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,801 | $39.0 萬 | 0.1% | +1,608+31.0% | 加碼 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 10,220 | $35.8 萬 | 0.1% | −4,376−30.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 608 | $34.9 萬 | 0.1% | −38−5.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,597 | $31.5 萬 | 0.1% | +5+0.3% | 加碼 | – |
| ALTAltimmune, Inc. | COM NEW | 50,248 | $30.9 萬 | 0.1% | +248+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,919 | $30.5 萬 | 0.1% | −529−5.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 576 | $30.4 萬 | 0.1% | +160+38.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,125 | $29.4 萬 | 0.1% | +1,125 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,203 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,521 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,592 | $28.7 萬 | 0.1% | +1,974+35.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,745 | $28.1 萬 | 0.1% | +3,745 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,898 | $27.1 萬 | 0.1% | −56−1.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,712 | $25.2 萬 | 0.1% | −151−3.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 781 | $25.1 萬 | 0.1% | +781 | 新進 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,884 | $24.8 萬 | 0.1% | −1,713−19.9% | 減碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 8,145 | $24.7 萬 | 0.1% | −541−6.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,100 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,321 | $22.5 萬 | 0.1% | +1,321 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 249 | $22.1 萬 | 0.1% | +10+4.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 942 | $21.3 萬 | 0.1% | +942 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,197 | $20.6 萬 | 0.1% | +1,197 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,440 | $20.2 萬 | 0.1% | +5,440 | 新進 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 1,984 | $20.1 萬 | 0.1% | −741−27.2% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,396 | $17.4 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 100,000 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 25,000 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERASErasca, Inc. | COM | 30,000 | $8.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 116,393 | $403.4 萬 | 1.6% | – |
| iShares Tr464288588 | MBS ETF | 23,459 | $215.4 萬 | 0.9% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 9,012 | $44.2 萬 | 0.2% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 8,878 | $38.3 萬 | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,756 | $34.5 萬 | 0.1% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 5,313 | $25.3 萬 | 0.1% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 6,425 | $21.6 萬 | 0.1% | – |
| CXAICXApp Inc. | COM CL A | 20,000 | $4.04 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 61,000 | $2.04 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,000 | $1.66 萬 | <0.1% | 歷史 |
| LPTVLoop Media, Inc. | COM NEW | 33,118 | $3,345 | <0.1% | 歷史 |