Brown Wealth Management, LLC
- SEC CIK
- 0001987005
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 98
- 較 2025 年第 1 季 +5
- 總值
- $3.22 億
- 較 2025 年第 1 季 +$3,116 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 180,929 | $3,198 萬 | 9.9% | +404+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,173 | $3,076 萬 | 9.6% | +3,583+5.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,919 | $3,037 萬 | 9.4% | +4,667+10.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 204,907 | $1,585 萬 | 4.9% | +28,808+16.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 242,299 | $1,381 萬 | 4.3% | −7,559−3.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 125,984 | $1,340 萬 | 4.2% | −32,932−20.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 122,113 | $1,276 萬 | 4.0% | −15,169−11.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 422,850 | $1,031 萬 | 3.2% | −113,341−21.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 162,061 | $781.8 萬 | 2.4% | −5,025−3.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 360,476 | $762.8 萬 | 2.4% | −7,144−1.9% | 減碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 225,910 | $753.9 萬 | 2.3% | +43,868+24.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 248,285 | $696.4 萬 | 2.2% | +32,998+15.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 89,159 | $678.0 萬 | 2.1% | +5,736+6.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 132,855 | $674.2 萬 | 2.1% | +31,417+31.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 124,287 | $609.4 萬 | 1.9% | +55,493+80.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 221,188 | $559.6 萬 | 1.7% | +35,298+19.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 84,492 | $552.2 萬 | 1.7% | −260−0.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,593 | $459.1 萬 | 1.4% | +45,593 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 154,277 | $450.6 萬 | 1.4% | +46,134+42.7% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 133,494 | $428.2 萬 | 1.3% | −453−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 151,567 | $419.4 萬 | 1.3% | +58,030+62.0% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 63,662 | $389.7 萬 | 1.2% | +24,649+63.2% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 26,013 | $359.4 萬 | 1.1% | +4,004+18.2% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 108,511 | $350.7 萬 | 1.1% | +27,084+33.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 66,550 | $334.5 萬 | 1.0% | +30,457+84.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,724 | $325.9 萬 | 1.0% | −1,011−2.8% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 70,735 | $283.0 萬 | 0.9% | −270.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,107 | $268.9 萬 | 0.8% | +1,201+10.1% | 加碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 61,321 | $264.3 萬 | 0.8% | −6,195−9.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,718 | $264.1 萬 | 0.8% | +638+4.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,676 | $261.9 萬 | 0.8% | −211−0.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 96,498 | $257.5 萬 | 0.8% | +96,498 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,095 | $251.9 萬 | 0.8% | −3,979−30.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,861 | $250.8 萬 | 0.8% | −6,873−34.8% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 23,948 | $241.7 萬 | 0.8% | +21,305+806.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,718 | $214.7 萬 | 0.7% | −3,048−10.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,988 | $198.4 萬 | 0.6% | +978+32.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 35,017 | $175.8 萬 | 0.5% | −30,963−46.9% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,753 | $174.4 萬 | 0.5% | −79−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,676 | $168.4 萬 | 0.5% | +336+4.6% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 17,866 | $167.3 萬 | 0.5% | +7,609+74.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,160 | $166.3 萬 | 0.5% | −375−2.3% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 34,931 | $142.8 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,829 | $142.6 萬 | 0.4% | +112+6.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 52,042 | $138.0 萬 | 0.4% | +52,042 | 新進 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 32,215 | $128.1 萬 | 0.4% | −620−1.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,054 | $123.2 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 28,157 | $118.9 萬 | 0.4% | −7,968−22.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,770 | $107.8 萬 | 0.3% | +1,045+38.3% | 加碼 | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 38,084 | $107.3 萬 | 0.3% | −40.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,641 | $106.6 萬 | 0.3% | −170−1.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,935 | $93.6 萬 | 0.3% | +3,171+114.7% | 加碼 | – |
| ALTAltimmune, Inc. | COM NEW | 231,083 | $89.4 萬 | 0.3% | +131,059+131.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,806 | $81.3 萬 | 0.3% | +446+18.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 31,409 | $77.8 萬 | 0.2% | −11,780−27.3% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,317 | $73.3 萬 | 0.2% | −4,919−24.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,065 | $72.5 萬 | 0.2% | +10.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,266 | $72.0 萬 | 0.2% | +1,067+89.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,024 | $64.4 萬 | 0.2% | +1,599+14.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 846 | $62.4 萬 | 0.2% | +154+22.3% | 加碼 | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 200,000 | $61.5 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 967 | $54.9 萬 | 0.2% | −150−13.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 860 | $53.2 萬 | 0.2% | +31+3.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,875 | $51.7 萬 | 0.2% | +474+33.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,931 | $51.7 萬 | 0.2% | −51−2.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 13,641 | $51.0 萬 | 0.2% | +2,985+28.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,526 | $49.5 萬 | 0.2% | −37,051−89.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,418 | $48.6 萬 | 0.2% | +24+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,626 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,773 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 3,155 | $41.8 萬 | 0.1% | +52+1.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 12,463 | $41.3 萬 | 0.1% | −1,139−8.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,319 | $36.9 萬 | 0.1% | −14−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 266 | $35.6 萬 | 0.1% | +27+11.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,639 | $32.0 萬 | 0.1% | +3+0.2% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 2,249 | $30.9 萬 | 0.1% | +2,249 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,753 | $30.9 萬 | 0.1% | +264+17.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,390 | $30.4 萬 | 0.1% | +1,390 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,239 | $30.0 萬 | 0.1% | −754−18.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,986 | $29.9 萬 | 0.1% | −800−13.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 294 | $29.1 萬 | 0.1% | +29+10.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,078 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 777 | $28.4 萬 | 0.1% | +73+10.4% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,373 | $27.9 萬 | 0.1% | −57−0.9% | 減碼 | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 10,281 | $26.5 萬 | 0.1% | −1,312−11.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 3,699 | $25.5 萬 | 0.1% | +96+2.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,351 | $25.3 萬 | 0.1% | −433−4.0% | 減碼 | – |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 100,000 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,330 | $24.7 萬 | 0.1% | +72+5.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,100 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 308 | $24.3 萬 | 0.1% | +308 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,440 | $23.8 萬 | 0.1% | +5,440 | 新進 | – |
| CVXChevron Corp | Stock | 1,536 | $22.0 萬 | 0.1% | +108+7.6% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,634 | $21.4 萬 | 0.1% | +10+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 375 | $20.7 萬 | 0.1% | +375 | 新進 | – |
| TAT&T Inc. | Stock | 7,041 | $20.4 萬 | 0.1% | +7,041 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,257 | $20.1 萬 | 0.1% | +2,257 | 新進 | – |
| CLSDClearside Biomedical, Inc. | COM | 100,000 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 121,793 | $252.1 萬 | 0.9% | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 69,676 | $174.6 萬 | 0.6% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 66,971 | $159.8 萬 | 0.5% | – |
| COINCoinbase Global, Inc. | COM CL A | 5,166 | $89.0 萬 | 0.3% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,405 | $44.3 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,522 | $20.1 萬 | 0.1% | – |