Brown Wealth Management, LLC
- SEC CIK
- 0001987005
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/9 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 116
- 較 2025 年第 4 季 +6
- 總值
- $3.89 億
- 較 2025 年第 4 季 +$921.4 萬 (+2.4%)
| 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 | 102,896 | $6,721 萬 | 17.3% | +1,329+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 438,095 | $2,807 萬 | 7.2% | +74,152+20.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 346,701 | $2,676 萬 | 6.9% | +50,440+17.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,675 | $1,936 萬 | 5.0% | +8,065+8.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,871 | $1,873 萬 | 4.8% | +3,149+7.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 168,750 | $1,791 萬 | 4.6% | +11,436+7.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 155,398 | $1,655 萬 | 4.3% | +5,364+3.6% | 加碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 312,704 | $1,078 萬 | 2.8% | +21,738+7.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 116,384 | $972.6 萬 | 2.5% | +15,002+14.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 397,028 | $963.6 萬 | 2.5% | +11,866+3.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,380 | $910.1 萬 | 2.3% | +50,905+43.3% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 125,219 | $822.6 萬 | 2.1% | +36,582+41.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 62,265 | $660.1 萬 | 1.7% | +2,287+3.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 136,461 | $655.7 萬 | 1.7% | +11,706+9.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 74,978 | $650.0 萬 | 1.7% | +2,967+4.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 126,867 | $632.9 萬 | 1.6% | +1,482+1.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 106,617 | $537.0 萬 | 1.4% | −53,183−33.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,142 | $527.7 萬 | 1.4% | −13,135−14.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 28,984 | $505.5 萬 | 1.3% | +8,902+44.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 162,248 | $494.9 萬 | 1.3% | +738+0.5% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 147,407 | $493.3 萬 | 1.3% | +3,168+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,128 | $485.5 萬 | 1.2% | +1,245+7.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 160,983 | $468.9 萬 | 1.2% | +4,951+3.2% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 128,608 | $438.8 萬 | 1.1% | −25,266−16.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,569 | $338.3 萬 | 0.9% | +2,639+4.6% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 68,543 | $319.9 萬 | 0.8% | −50,083−42.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,485 | $319.8 萬 | 0.8% | −65−0.2% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 14,565 | $318.6 萬 | 0.8% | −13,198−47.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 78,034 | $299.8 萬 | 0.8% | +11,959+18.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,573 | $258.7 萬 | 0.7% | −268−0.9% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 24,824 | $251.1 萬 | 0.6% | +1,514+6.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,583 | $199.0 萬 | 0.5% | +40+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,832 | $191.9 萬 | 0.5% | −435−4.7% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,806 | $190.1 萬 | 0.5% | −15−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,072 | $187.8 萬 | 0.5% | +596+13.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 72,622 | $186.1 萬 | 0.5% | −5,772−7.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,966 | $180.8 萬 | 0.5% | +30+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,292 | $180.5 萬 | 0.5% | +145+2.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,432 | $179.4 萬 | 0.5% | −7,432−34.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,281 | $172.5 萬 | 0.4% | +217+2.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 34,207 | $170.9 萬 | 0.4% | +988+3.0% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 32,929 | $165.1 萬 | 0.4% | −439−1.3% | 減碼 | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 60,150 | $159.7 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,852 | $142.7 萬 | 0.4% | +1,641+51.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,274 | $137.1 萬 | 0.4% | +202+5.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,586 | $133.3 萬 | 0.3% | +310+9.5% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 8,832 | $112.9 萬 | 0.3% | −3,691−29.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,649 | $107.1 萬 | 0.3% | +20.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,623 | $104.2 萬 | 0.3% | +760+26.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,660 | $98.6 萬 | 0.3% | +530+24.9% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 13,795 | $95.6 萬 | 0.2% | +1,325+10.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 34,035 | $90.9 萬 | 0.2% | −5,619−14.2% | 減碼 | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 32,896 | $90.7 萬 | 0.2% | −5,464−14.2% | 減碼 | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 33,582 | $90.4 萬 | 0.2% | −5,599−14.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 11,961 | $85.9 萬 | 0.2% | −345−2.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,738 | $84.7 萬 | 0.2% | −474−14.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,199 | $82.3 萬 | 0.2% | +246+1.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,431 | $81.9 萬 | 0.2% | +256+21.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 32,734 | $81.2 萬 | 0.2% | +1,433+4.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,334 | $79.7 萬 | 0.2% | +165+14.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,522 | $79.1 萬 | 0.2% | −588−18.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,353 | $78.1 萬 | 0.2% | +988+270.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,058 | $77.9 萬 | 0.2% | +4,058 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36,228 | $77.9 萬 | 0.2% | −15,435−29.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,865 | $73.3 萬 | 0.2% | −928−19.4% | 減碼 | – |
| ALTAltimmune, Inc. | COM NEW | 236,136 | $72.7 萬 | 0.2% | −22,537−8.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 17,739 | $70.2 萬 | 0.2% | +93+0.5% | 加碼 | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 21,165 | $61.5 萬 | 0.2% | −1,181−5.3% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,996 | $58.2 萬 | 0.1% | +36+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 841 | $54.7 萬 | 0.1% | −32−3.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,558 | $51.6 萬 | 0.1% | +148+3.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,002 | $48.8 萬 | 0.1% | +2,017+40.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,843 | $48.6 萬 | 0.1% | +70+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 11,292 | $48.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,241 | $45.6 萬 | 0.1% | −3−0.2% | 減碼 | – |
| DTEDte Energy Co | COM | 3,055 | $44.7 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 916 | $43.9 萬 | 0.1% | +162+21.5% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 5,159 | $43.6 萬 | 0.1% | +5,159 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 12,433 | $42.8 萬 | 0.1% | −50.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 428 | $42.6 萬 | 0.1% | +103+31.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,229 | $41.9 萬 | 0.1% | +245+4.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,343 | $39.8 萬 | 0.1% | +57+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,908 | $39.5 萬 | 0.1% | +83+4.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,155 | $39.2 萬 | 0.1% | +536+20.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,679 | $38.7 萬 | 0.1% | +291+12.2% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,966 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,753 | $37.0 萬 | 0.1% | +89+5.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,645 | $35.8 萬 | 0.1% | −69−4.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,673 | $35.3 萬 | 0.1% | +954+35.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,711 | $35.2 萬 | 0.1% | +80+0.6% | 加碼 | – |
| ONDSOndas Inc. | COM NEW | 35,000 | $31.6 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,289 | $31.5 萬 | 0.1% | +271+26.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 434 | $30.7 萬 | 0.1% | +32+8.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,347 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 7,078 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,055 | $30.1 萬 | 0.1% | +206+11.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N452 | EQUITY DUAL NOV | 15,783 | $30.0 萬 | 0.1% | +15,783 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,378 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,968 | $28.5 萬 | 0.1% | +271+16.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 1,725 | $28.4 萬 | 0.1% | +147+9.3% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。