Brophy Wealth Management, LLC
- SEC CIK
- 0002032097
2024 年第 3 季 持倉
持倉截至 2024/9/30，申報日 2024/11/15。SEC
- 持股檔數
- 212
- 2024 年第 2 季 沒有申報
- 總值
- $2.79 億
- 2024 年第 2 季 沒有申報
持股
只含多頭部位。變化是跟 2024 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 69,532 | $2,238.58 萬 | 8.01% | +69,532 | 新進 | – |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 130,530 | $1,674.44 萬 | 5.99% | +130,530 | 新進 | – |
| AAPLAPPLE INC COM | Stock | 41,744 | $972.62 萬 | 3.48% | +41,744 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 22,562 | $970.85 萬 | 3.47% | +22,562 | 新進 | 查看 |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 368,818 | $864.88 萬 | 3.10% | +368,818 | 新進 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 47,156 | $790.66 萬 | 2.83% | +47,156 | 新進 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 36,194 | $726.7 萬 | 2.60% | +36,194 | 新進 | – |
| NVDANVIDIA CORPORATION COM | Stock | 58,900 | $715.28 萬 | 2.56% | +58,900 | 新進 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 28,066 | $683.32 萬 | 2.45% | +28,066 | 新進 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 137,779 | $650.45 萬 | 2.33% | +137,779 | 新進 | – |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 101,128 | $531.73 萬 | 1.90% | +101,128 | 新進 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 29,706 | $492.67 萬 | 1.76% | +29,706 | 新進 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 14,671 | $392.26 萬 | 1.40% | +14,671 | 新進 | – |
| AMZNAMAZON COM INC COM | Stock | 20,587 | $383.6 萬 | 1.37% | +20,587 | 新進 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 21,572 | $376.58 萬 | 1.35% | +21,572 | 新進 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 30,980 | $350.01 萬 | 1.25% | +30,980 | 新進 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 15,322 | $323.08 萬 | 1.16% | +15,322 | 新進 | 查看 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 15,443 | $313.12 萬 | 1.12% | +15,443 | 新進 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 7,416 | $284.73 萬 | 1.02% | +7,416 | 新進 | – |
| HDHOME DEPOT INC COM | Stock | 6,696 | $271.3 萬 | 0.97% | +6,696 | 新進 | 查看 |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 27,767 | $253.54 萬 | 0.91% | +27,767 | 新進 | – |
| AVGOBROADCOM INC COM | Stock | 13,231 | $228.23 萬 | 0.82% | +13,231 | 新進 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,855 | $225.39 萬 | 0.81% | +3,855 | 新進 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 12,659 | $219.25 萬 | 0.78% | +12,659 | 新進 | 查看 |
| WMTWALMART INC COM | Stock | 25,661 | $207.21 萬 | 0.74% | +25,661 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 3,526 | $201.84 萬 | 0.72% | +3,526 | 新進 | 查看 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 59,057 | $199.08 萬 | 0.71% | +59,057 | 新進 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,962 | $195.64 萬 | 0.70% | +3,962 | 新進 | 查看 |
| LLYELI LILLY & CO COM | Stock | 2,189 | $193.93 萬 | 0.69% | +2,189 | 新進 | 查看 |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 14,561 | $192.57 萬 | 0.69% | +14,561 | 新進 | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 22,765 | $182.8 萬 | 0.65% | +22,765 | 新進 | – |
| VVISA INC COM CL A | Stock | 6,476 | $178.06 萬 | 0.64% | +6,476 | 新進 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 7,880 | $175.79 萬 | 0.63% | +7,880 | 新進 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 7,623 | $168.38 萬 | 0.60% | +7,623 | 新進 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,552 | $163.48 萬 | 0.59% | +3,552 | 新進 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 28,380 | $162.93 萬 | 0.58% | +28,380 | 新進 | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,535 | $156.81 萬 | 0.56% | +2,535 | 新進 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 5,095 | $155.14 萬 | 0.56% | +5,095 | 新進 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 22,893 | $154.55 萬 | 0.55% | +22,893 | 新進 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,652 | $153.27 萬 | 0.55% | +5,652 | 新進 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,647 | $146.01 萬 | 0.52% | +1,647 | 新進 | 查看 |
| ZTSZOETIS INC CL A | Stock | 7,323 | $143.08 萬 | 0.51% | +7,323 | 新進 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 3,530 | $137.22 萬 | 0.49% | +3,530 | 新進 | 查看 |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 46,933 | $136.43 萬 | 0.49% | +46,933 | 新進 | – |
| AMGNAMGEN INC COM | Stock | 4,071 | $131.17 萬 | 0.47% | +4,071 | 新進 | 查看 |
| CRMSALESFORCE INC COM | Stock | 4,712 | $128.97 萬 | 0.46% | +4,712 | 新進 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 15,203 | $127.46 萬 | 0.46% | +15,203 | 新進 | 查看 |
| ISHARES TR46434V696 | CORE MSCI PAC | 18,995 | $126.49 萬 | 0.45% | +18,995 | 新進 | – |
| CTASCINTAS CORP COM | Stock | 6,138 | $126.37 萬 | 0.45% | +6,138 | 新進 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 27,739 | $124.57 萬 | 0.45% | +27,739 | 新進 | 查看 |
| ADBEADOBE INC COM | Stock | 2,250 | $116.5 萬 | 0.42% | +2,250 | 新進 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,206 | $116.4 萬 | 0.42% | +2,206 | 新進 | – |
| SPGIS&P GLOBAL INC COM | Stock | 2,236 | $115.5 萬 | 0.41% | +2,236 | 新進 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 10,588 | $115.02 萬 | 0.41% | +10,588 | 新進 | – |
| LINLINDE PLC SHS | Stock | 2,410 | $114.92 萬 | 0.41% | +2,410 | 新進 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,972 | $113.75 萬 | 0.41% | +1,972 | 新進 | – |
| KOCOCA COLA CO COM | Stock | 15,667 | $112.59 萬 | 0.40% | +15,667 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 4,302 | $112.55 萬 | 0.40% | +4,302 | 新進 | 查看 |
| TDGTRANSDIGM GROUP INC | COM | 788 | $112.46 萬 | 0.40% | +788 | 新進 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 13,065 | $110.44 萬 | 0.40% | +13,065 | 新進 | 查看 |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 11,051 | $108.07 萬 | 0.39% | +11,051 | 新進 | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 13,850 | $104.1 萬 | 0.37% | +13,850 | 新進 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 2,844 | $102.74 萬 | 0.37% | +2,844 | 新進 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,761 | $101.07 萬 | 0.36% | +1,761 | 新進 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 19,463 | $99.34 萬 | 0.36% | +19,463 | 新進 | 查看 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 9,812 | $98.8 萬 | 0.35% | +9,812 | 新進 | – |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 15,766 | $96.06 萬 | 0.34% | +15,766 | 新進 | – |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 2,049 | $95.29 萬 | 0.34% | +2,049 | 新進 | 查看 |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 19,232 | $94.83 萬 | 0.34% | +19,232 | 新進 | – |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 14,270 | $94.6 萬 | 0.34% | +14,270 | 新進 | 查看 |
| PFEPFIZER INC COM | Stock | 32,647 | $94.48 萬 | 0.34% | +32,647 | 新進 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 5,825 | $94.4 萬 | 0.34% | +5,825 | 新進 | 查看 |
| XOMEXXON MOBIL CORP | COM | 7,873 | $92.29 萬 | 0.33% | +7,873 | 新進 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 7,625 | $89.62 萬 | 0.32% | +7,625 | 新進 | 查看 |
| ISHARES TR46434V860 | TRS FLT RT BD | 17,681 | $89.47 萬 | 0.32% | +17,681 | 新進 | – |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 4,609 | $89.35 萬 | 0.32% | +4,609 | 新進 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 4,310 | $88.94 萬 | 0.32% | +4,310 | 新進 | 查看 |
| PWRQUANTA SVCS INC | COM | 2,980 | $88.85 萬 | 0.32% | +2,980 | 新進 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,058 | $88.16 萬 | 0.32% | +1,058 | 新進 | 查看 |
| ECLECOLAB INC COM | Stock | 3,450 | $88.09 萬 | 0.32% | +3,450 | 新進 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 7,377 | $87.84 萬 | 0.31% | +7,377 | 新進 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 2,507 | $86.86 萬 | 0.31% | +2,507 | 新進 | 查看 |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 16,254 | $86.26 萬 | 0.31% | +16,254 | 新進 | – |
| KLACKLA CORP | COM NEW | 1,089 | $84.33 萬 | 0.30% | +1,089 | 新進 | 查看 |
| PEPPEPSICO INC COM | Stock | 4,932 | $83.88 萬 | 0.30% | +4,932 | 新進 | 查看 |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 2,258 | $80.92 萬 | 0.29% | +2,258 | 新進 | 查看 |
| VSTVISTRA CORP COM | Stock | 6,531 | $77.42 萬 | 0.28% | +6,531 | 新進 | 查看 |
| AONAON PLC | CL A | 2,205 | $76.29 萬 | 0.27% | +2,205 | 新進 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 1,875 | $76.21 萬 | 0.27% | +1,875 | 新進 | 查看 |
| EGEVEREST GROUP LTD | COM | 1,912 | $74.92 萬 | 0.27% | +1,912 | 新進 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,500 | $73.69 萬 | 0.26% | +1,500 | 新進 | 查看 |
| DISDISNEY WALT CO COM | Stock | 7,575 | $72.86 萬 | 0.26% | +7,575 | 新進 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,144 | $72.28 萬 | 0.26% | +1,144 | 新進 | 查看 |
| FASTFASTENAL CO COM | Stock | 10,020 | $71.56 萬 | 0.26% | +10,020 | 新進 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 17,037 | $71.16 萬 | 0.25% | +17,037 | 新進 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 4,395 | $70.6 萬 | 0.25% | +4,395 | 新進 | 查看 |
| EOGEOG RES INC COM | Stock | 5,714 | $70.24 萬 | 0.25% | +5,714 | 新進 | 查看 |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 15,236 | $66.15 萬 | 0.24% | +15,236 | 新進 | – |
| WABWABTEC COM | Stock | 3,620 | $65.8 萬 | 0.24% | +3,620 | 新進 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 4,392 | $64.68 萬 | 0.23% | +4,392 | 新進 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2024 年第 3 季 | 2024/11/15 | 212 | $2.79 億 | – | SEC |