Brown Wealth Management, LLC
- SEC CIK
- 0001987005
- 最新申報
- 2026/7/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 85
- 較 2024 年第 3 季 −3
- 總值
- $2.82 億
- 較 2024 年第 3 季 +$500.3 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 163,833 | $2,774 萬 | 9.8% | +1,200+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,827 | $2,620 萬 | 9.3% | +1,651+2.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 304,414 | $2,275 萬 | 8.1% | +23,508+8.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,255 | $2,252 萬 | 8.0% | +1,084+2.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 383,017 | $1,832 萬 | 6.5% | +25,125+7.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 153,768 | $1,638 萬 | 5.8% | −457−0.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 529,432 | $1,274 萬 | 4.5% | +39,896+8.1% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 115,881 | $1,222 萬 | 4.3% | +2,202+1.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 127,563 | $822.4 萬 | 2.9% | +7,371+6.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 346,394 | $729.5 萬 | 2.6% | −808−0.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 155,414 | $649.9 萬 | 2.3% | +5,789+3.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 219,828 | $609.1 萬 | 2.2% | +3,792+1.8% | 加碼依 3 比 1 拆股換算 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 174,444 | $558.7 萬 | 2.0% | +174,444 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 81,288 | $513.3 萬 | 1.8% | +3,599+4.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 190,062 | $491.5 萬 | 1.7% | +1,420+0.8% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,007 | $480.4 萬 | 1.7% | +29,917+119.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,014 | $472.6 萬 | 1.7% | +41,014 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 89,289 | $447.6 萬 | 1.6% | +14,561+19.5% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 138,183 | $434.2 萬 | 1.5% | +34,361+33.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,594 | $324.9 萬 | 1.2% | −4,759−11.5% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 61,508 | $319.3 萬 | 1.1% | −1,754−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,536 | $307.9 萬 | 1.1% | +406+2.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,671 | $306.9 萬 | 1.1% | −217−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,539 | $295.1 萬 | 1.0% | +310+3.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 105,606 | $294.3 萬 | 1.0% | −1,182−1.1% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 63,496 | $244.0 萬 | 0.9% | +4,295+7.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 90,497 | $235.9 萬 | 0.8% | +2,507+2.8% | 加碼依 3 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 8,443 | $211.4 萬 | 0.7% | +380+4.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,293 | $205.4 萬 | 0.7% | +897+6.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,085 | $174.7 萬 | 0.6% | +2,125+6.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,321 | $164.2 萬 | 0.6% | +910+5.9% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 21,968 | $155.3 萬 | 0.6% | −246−1.1% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 36,234 | $141.6 萬 | 0.5% | +5,338+17.3% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 34,432 | $138.4 萬 | 0.5% | +5,222+17.9% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 59,437 | $137.4 萬 | 0.5% | +899+1.5% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 34,678 | $130.1 萬 | 0.5% | +4,807+16.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,679 | $129.6 萬 | 0.5% | −5−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 33,586 | $129.0 萬 | 0.5% | +5,416+19.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,959 | $124.7 萬 | 0.4% | +86+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,054 | $117.5 萬 | 0.4% | −211−4.9% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 41,936 | $107.3 萬 | 0.4% | +10,213+32.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,809 | $103.7 萬 | 0.4% | +20.0% | 加碼 | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 38,271 | $103.5 萬 | 0.4% | +38,271 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,805 | $83.5 萬 | 0.3% | +235+6.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,385 | $77.6 萬 | 0.3% | +1,329+8.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,064 | $69.0 萬 | 0.2% | +24+1.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,323 | $66.9 萬 | 0.2% | −68−2.8% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,418 | $57.0 萬 | 0.2% | −5,167−26.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,305 | $55.3 萬 | 0.2% | −223−8.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,345 | $54.4 萬 | 0.2% | +356+3.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,410 | $48.2 萬 | 0.2% | +2,512+86.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,355 | $44.2 萬 | 0.2% | −14−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,610 | $43.8 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,773 | $43.1 萬 | 0.2% | +15,773 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 727 | $42.6 萬 | 0.2% | +119+19.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,365 | $42.3 萬 | 0.1% | +9+0.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,476 | $40.6 萬 | 0.1% | −186−7.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 14,356 | $39.9 萬 | 0.1% | −8,177−36.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 723 | $39.0 萬 | 0.1% | +147+25.5% | 加碼 | – |
| DTEDte Energy Co | COM | 3,074 | $37.1 萬 | 0.1% | −73−2.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 10,032 | $36.6 萬 | 0.1% | −188−1.8% | 減碼 | – |
| ALTAltimmune, Inc. | COM NEW | 50,000 | $36.0 萬 | 0.1% | −248−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,398 | $33.4 萬 | 0.1% | −403−5.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,597 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,311 | $30.4 萬 | 0.1% | +114+9.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 872 | $29.9 萬 | 0.1% | +91+11.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 739 | $29.8 萬 | 0.1% | −386−34.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 11,593 | $28.8 萬 | 0.1% | +11,593 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,078 | $27.3 萬 | 0.1% | −514−6.8% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,642 | $26.5 萬 | 0.1% | +658+33.2% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,430 | $26.5 萬 | 0.1% | −106,680−94.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,774 | $25.0 萬 | 0.1% | −362−3.3% | 減碼依 3 比 1 拆股換算 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,100 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 252 | $23.1 萬 | 0.1% | +3+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,214 | $23.0 萬 | 0.1% | −2,537−67.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 906 | $22.5 萬 | 0.1% | +906 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,348 | $22.5 萬 | 0.1% | +27+2.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 938 | $21.8 萬 | 0.1% | −4−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 363 | $21.3 萬 | 0.1% | +363 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,440 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,550 | $20.4 萬 | 0.1% | +3,550 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,615 | $20.2 萬 | 0.1% | +1,615 | 新進 | – |
| CVXChevron Corp | Stock | 1,391 | $20.1 萬 | 0.1% | +1,391 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,236 | $20.0 萬 | 0.1% | +10,236 | 新進 | – |
| CLSDClearside Biomedical, Inc. | COM | 100,000 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 59,038 | $455.0 萬 | 1.6% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 111,699 | $234.7 萬 | 0.8% | – |
| ABBVAbbVie Inc. | Stock | 4,464 | $88.2 萬 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 4,846 | $55.2 萬 | 0.2% | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 11,839 | $41.2 萬 | 0.1% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,919 | $30.5 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,203 | $29.2 萬 | 0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,521 | $28.9 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,745 | $28.1 萬 | 0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,884 | $24.8 萬 | 0.1% | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 8,145 | $24.7 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,396 | $17.4 萬 | 0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 25,000 | $11.8 萬 | <0.1% | 歷史 |
| ERASErasca, Inc. | COM | 30,000 | $8.19 萬 | <0.1% | 歷史 |