Brown Wealth Management, LLC
- SEC CIK
- 0001987005
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 110
- 較 2025 年第 3 季 +11
- 總值
- $3.80 億
- 較 2025 年第 3 季 +$2,397 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 101,567 | $6,957 萬 | 18.3% | +54,095+114.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 296,261 | $2,307 萬 | 6.1% | +61,604+26.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 363,943 | $2,274 萬 | 6.0% | +129,574+55.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,722 | $1,938 萬 | 5.1% | −29,266−42.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,610 | $1,731 萬 | 4.6% | −97,342−51.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 157,314 | $1,685 萬 | 4.4% | +20,564+15.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 150,034 | $1,601 萬 | 4.2% | +15,039+11.1% | 加碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 290,966 | $1,029 萬 | 2.7% | +13,028+4.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 385,162 | $938.6 萬 | 2.5% | −97,054−20.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 101,382 | $836.2 萬 | 2.2% | +11,438+12.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 159,800 | $808.3 萬 | 2.1% | +14,118+9.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,475 | $631.5 萬 | 1.7% | +104,636+815.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 125,385 | $630.6 萬 | 1.7% | +4,849+4.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 72,011 | $627.7 萬 | 1.7% | +37,677+109.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 59,978 | $624.2 萬 | 1.6% | +5,163+9.4% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 118,626 | $603.3 萬 | 1.6% | +17,523+17.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 124,755 | $602.8 萬 | 1.6% | +124,755 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,277 | $602.4 萬 | 1.6% | +91,277 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 88,637 | $597.7 萬 | 1.6% | +532+0.6% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 27,763 | $570.8 萬 | 1.5% | +1,142+4.3% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 153,874 | $515.6 萬 | 1.4% | +39,297+34.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 156,032 | $509.0 萬 | 1.3% | +3,688+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,883 | $486.2 萬 | 1.3% | +2,254+14.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 144,239 | $483.3 萬 | 1.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 161,510 | $478.2 萬 | 1.3% | +8,383+5.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,082 | $374.5 萬 | 1.0% | +4,125+25.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 66,075 | $328.1 萬 | 0.9% | +2,773+4.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,550 | $325.3 萬 | 0.9% | +104+0.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,930 | $311.5 萬 | 0.8% | −106,559−65.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,864 | $262.8 萬 | 0.7% | +21,864 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,841 | $258.0 萬 | 0.7% | +2,342+8.8% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 23,310 | $236.8 萬 | 0.6% | +614+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,476 | $216.5 萬 | 0.6% | −120−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,936 | $208.1 萬 | 0.5% | +140+7.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 78,394 | $201.8 萬 | 0.5% | +78,394 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,543 | $197.7 萬 | 0.5% | −2,561−28.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,267 | $196.3 萬 | 0.5% | −3,680−28.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,147 | $192.9 萬 | 0.5% | +883+16.8% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 12,523 | $188.7 萬 | 0.5% | −3,999−24.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,064 | $186.1 萬 | 0.5% | −434−5.1% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,821 | $179.6 萬 | 0.5% | +144+0.7% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 33,368 | $170.6 萬 | 0.4% | +811+2.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,219 | $164.3 萬 | 0.4% | −56,213−62.9% | 減碼 | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 60,150 | $160.4 萬 | 0.4% | +60,150 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,276 | $147.3 萬 | 0.4% | +819+33.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 12,470 | $141.0 萬 | 0.4% | −1,502−10.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,072 | $136.5 萬 | 0.4% | +9+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,212 | $111.2 萬 | 0.3% | +967+43.1% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 51,663 | $107.9 萬 | 0.3% | −229,470−81.6% | 減碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 39,654 | $106.2 萬 | 0.3% | +39,654 | 新進 | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 38,360 | $105.5 萬 | 0.3% | +3,025+8.6% | 加碼 | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 39,181 | $105.2 萬 | 0.3% | +39,181 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,647 | $104.6 萬 | 0.3% | +30.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,211 | $103.5 萬 | 0.3% | +238+8.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,110 | $100.5 萬 | 0.3% | −561−15.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 12,306 | $97.7 萬 | 0.3% | +8,677+239.1% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 258,673 | $93.4 萬 | 0.2% | +25,000+10.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,863 | $89.6 萬 | 0.2% | +751+35.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,793 | $86.9 萬 | 0.2% | −997−17.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,130 | $82.4 萬 | 0.2% | +4+0.2% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,953 | $81.4 萬 | 0.2% | +1,636+10.7% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 31,301 | $78.1 萬 | 0.2% | +395+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,175 | $77.6 萬 | 0.2% | −28−2.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 17,646 | $73.4 萬 | 0.2% | +1,708+10.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,169 | $73.3 萬 | 0.2% | +107+10.1% | 加碼 | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 22,346 | $64.9 萬 | 0.2% | −3,222−12.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 873 | $59.5 萬 | 0.2% | +25+2.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,960 | $56.9 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,410 | $54.4 萬 | 0.1% | −3−0.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,244 | $51.3 萬 | 0.1% | +262+26.7% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 11,292 | $49.0 萬 | 0.1% | −19,044−62.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,773 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 4,984 | $42.5 萬 | 0.1% | +4,984 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 12,438 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 3,057 | $39.4 萬 | 0.1% | −73−2.3% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,966 | $39.2 萬 | 0.1% | −25,965−74.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,714 | $39.2 萬 | 0.1% | +203+13.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 754 | $37.9 萬 | 0.1% | +279+58.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,631 | $36.7 萬 | 0.1% | +593+4.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,664 | $35.3 萬 | 0.1% | +25+1.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,388 | $34.2 萬 | 0.1% | −203−7.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,985 | $33.5 萬 | 0.1% | +52+1.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,849 | $32.9 萬 | 0.1% | +335+22.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,347 | $30.8 萬 | 0.1% | −25,167−77.4% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,078 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,143 | $30.3 萬 | 0.1% | +56+1.8% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,378 | $29.6 萬 | 0.1% | +30.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,619 | $29.2 萬 | 0.1% | +2,619 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,446 | $28.2 萬 | 0.1% | −126−8.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 325 | $28.0 萬 | 0.1% | +20+6.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,578 | $28.0 萬 | 0.1% | +81+5.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,825 | $27.8 萬 | 0.1% | +19+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,286 | $27.5 萬 | 0.1% | +2,286 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 10,281 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,100 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 9,611 | $25.7 萬 | 0.1% | +9,611 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,569 | $25.7 萬 | 0.1% | −48−1.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,719 | $25.5 萬 | 0.1% | −531−16.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 364 | $24.1 萬 | 0.1% | +65+21.7% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,697 | $24.0 萬 | 0.1% | +48+2.9% | 加碼 | – |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 248,877 | $737.7 萬 | 2.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 216,374 | $603.7 萬 | 1.7% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 74,272 | $316.4 萬 | 0.9% | – |
| Schwab US Tips ETF808524870 | ETF | 109,094 | $294.0 萬 | 0.8% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 43,646 | $167.4 萬 | 0.5% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 28,157 | $123.6 萬 | 0.3% | – |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 20,932 | $7.93 萬 | <0.1% | 歷史 |