Brown Wealth Management, LLC
- SEC CIK
- 0001987005
- 最新申報
- 2026/7/20
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 99
- 較 2025 年第 2 季 +1
- 總值
- $3.56 億
- 較 2025 年第 2 季 +$3,412 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 187,952 | $3,505 萬 | 9.8% | +7,023+3.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,988 | $3,309 萬 | 9.3% | −1,185−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,472 | $3,177 萬 | 8.9% | −1,447−3.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 234,657 | $1,832 萬 | 5.1% | +29,750+14.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 136,750 | $1,456 萬 | 4.1% | +14,637+12.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 134,995 | $1,441 萬 | 4.0% | +9,011+7.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 234,369 | $1,404 萬 | 3.9% | −7,930−3.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 482,216 | $1,177 萬 | 3.3% | +59,366+14.0% | 加碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 277,938 | $966.7 萬 | 2.7% | +52,028+23.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 163,489 | $873.0 萬 | 2.5% | +1,428+0.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 145,682 | $739.8 萬 | 2.1% | +12,827+9.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 248,877 | $737.7 萬 | 2.1% | +592+0.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 89,944 | $721.1 萬 | 2.0% | +785+0.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 281,133 | $606.4 萬 | 1.7% | −79,343−22.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 216,374 | $603.7 萬 | 1.7% | −4,814−2.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 120,536 | $603.5 萬 | 1.7% | −3,751−3.0% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 88,105 | $589.4 萬 | 1.7% | +3,613+4.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 54,815 | $565.0 萬 | 1.6% | +9,222+20.2% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 101,103 | $499.3 萬 | 1.4% | +95,663+1,758.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 152,344 | $486.1 萬 | 1.4% | −1,933−1.3% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 144,239 | $473.4 萬 | 1.3% | +10,745+8.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 89,432 | $452.8 萬 | 1.3% | +22,882+34.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 153,127 | $445.8 萬 | 1.3% | +1,560+1.0% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 26,621 | $440.4 萬 | 1.2% | +608+2.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 63,302 | $411.5 萬 | 1.2% | −360−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,629 | $398.0 萬 | 1.1% | +2,522+19.2% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 114,577 | $385.3 萬 | 1.1% | +6,066+5.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,446 | $327.7 萬 | 0.9% | −278−0.8% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 74,272 | $316.4 萬 | 0.9% | +12,951+21.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,334 | $306.8 萬 | 0.9% | +4,658+15.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,957 | $297.7 萬 | 0.8% | −761−4.6% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 109,094 | $294.0 萬 | 0.8% | +12,596+13.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,104 | $270.9 萬 | 0.8% | +9+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,947 | $270.2 萬 | 0.8% | +86+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,596 | $238.0 萬 | 0.7% | +608+15.2% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 16,522 | $232.1 萬 | 0.7% | +16,522 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,499 | $231.4 萬 | 0.6% | +781+3.0% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 22,696 | $231.3 萬 | 0.6% | −1,252−5.2% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 13,972 | $200.1 萬 | 0.6% | −3,894−21.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,498 | $186.6 萬 | 0.5% | +822+10.7% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,677 | $175.4 萬 | 0.5% | −76−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 43,646 | $167.4 萬 | 0.5% | +43,646 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 32,557 | $165.7 萬 | 0.5% | −2,460−7.0% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 34,931 | $150.0 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,796 | $137.0 萬 | 0.4% | −33−1.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 32,514 | $133.8 萬 | 0.4% | +299+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,063 | $133.3 萬 | 0.4% | +9+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,264 | $128.2 萬 | 0.4% | +5,264 | 新進 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 30,336 | $127.5 萬 | 0.4% | −40,399−57.1% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 28,157 | $123.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,671 | $117.5 萬 | 0.3% | −99−2.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,457 | $109.3 萬 | 0.3% | +191+8.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,644 | $107.6 萬 | 0.3% | +30.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,790 | $102.4 萬 | 0.3% | −145−2.4% | 減碼 | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 35,335 | $95.7 萬 | 0.3% | −16,707−32.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,973 | $93.8 萬 | 0.3% | +167+6.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,203 | $88.4 萬 | 0.2% | +357+42.2% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 233,673 | $88.1 萬 | 0.2% | +2,590+1.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,126 | $80.5 萬 | 0.2% | +61+3.0% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 30,906 | $77.0 萬 | 0.2% | −503−1.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,245 | $74.1 萬 | 0.2% | +370+19.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,317 | $73.9 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 25,568 | $73.5 萬 | 0.2% | −12,516−32.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,839 | $69.6 萬 | 0.2% | −185−1.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,062 | $65.0 萬 | 0.2% | +95+9.8% | 加碼 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 15,938 | $63.5 萬 | 0.2% | +2,297+16.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 848 | $56.5 萬 | 0.2% | −12−1.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,953 | $54.5 萬 | 0.2% | +22+1.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,413 | $53.3 萬 | 0.1% | −5−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,112 | $51.3 萬 | 0.1% | +359+20.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 3,130 | $44.3 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,572 | $44.2 萬 | 0.1% | +182+13.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,773 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 12,438 | $41.7 萬 | 0.1% | −25−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,591 | $39.8 萬 | 0.1% | +272+11.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 982 | $39.5 萬 | 0.1% | +205+26.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 325 | $39.0 萬 | 0.1% | +59+22.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,511 | $35.0 萬 | 0.1% | +181+13.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,038 | $34.3 萬 | 0.1% | +2,687+26.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,639 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,933 | $32.5 萬 | 0.1% | −53−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,078 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,087 | $29.4 萬 | 0.1% | −152−4.7% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,375 | $29.1 萬 | 0.1% | +20.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 305 | $28.2 萬 | 0.1% | +11+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,806 | $28.0 萬 | 0.1% | +270+17.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,514 | $27.6 萬 | 0.1% | +1,514 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,629 | $27.4 萬 | 0.1% | −70−1.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 10,281 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,617 | $26.2 萬 | 0.1% | −2,009−43.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,100 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 475 | $23.9 萬 | 0.1% | +475 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,497 | $23.8 萬 | 0.1% | +1,497 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,649 | $22.7 萬 | 0.1% | +15+0.9% | 加碼 | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 3,411 | $21.0 萬 | 0.1% | +3,411 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 348 | $20.9 萬 | 0.1% | −27−7.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 299 | $20.4 萬 | 0.1% | −9−2.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 423 | $20.2 萬 | 0.1% | +423 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 20,932 | $7.93 萬 | <0.1% | −79,068−79.1% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,160 | $166.3 萬 | 0.5% | – |
| RZLVRezolve AI PLC | ORD SHS | 200,000 | $61.5 萬 | 0.2% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,526 | $49.5 萬 | 0.2% | – |
| FANGDiamondback Energy, Inc. | Stock | 2,249 | $30.9 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,041 | $20.4 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,257 | $20.1 萬 | 0.1% | – |
| CLSDClearside Biomedical, Inc. | COM | 100,000 | $8.00 萬 | <0.1% | 歷史 |