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Livermore
Livermore
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Brown Financial Advisors

SEC CIK
0002035548
最新申報
2026/8/26

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
125
較 2024 年第 2 季 −94
總值
$2.43 億
較 2024 年第 2 季 +$1,912 萬 (+8.5%)
申報日
2024/11/18
SEC
Brown Financial Advisors 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio S&P 500 ETF78464A854ETF212,186$1,432 萬5.9%+10,471+5.2%加碼–
Neos ETF Trust78433H303NEOS S&P 500 HI164,448$842.5 萬3.5%+158,886+2,856.6%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF214,914$807.2 萬3.3%+11,964+5.9%加碼–
Innovator ETFs Trust45783Y889US EQT ACLRTD 9238,476$798.4 萬3.3%+238,476新進–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF129,362$790.9 萬3.3%+53,369+70.2%加碼–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN208,165$571.2 萬2.4%+208,165新進–
Aim ETF Products Trust00888H869ALLIANZIM US EQ170,346$500.8 萬2.1%+170,346新進–
MSFTMicrosoft CorpStock11,222$482.9 萬2.0%−773−6.4%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT89,338$479.9 萬2.0%−21,346−19.3%減碼–
Doubleline ETF Trust25861R402MORTGAGE ETF93,516$471.2 萬1.9%−52,179−35.8%減碼–
AMZNAmazon Com IncStock24,922$464.4 萬1.9%+241+1.0%加碼歷史
AAPLApple Inc.Stock19,548$455.5 萬1.9%−1,367−6.5%減碼歷史
NVDANVIDIA CorpStock34,822$422.9 萬1.7%+4,899+16.4%加碼歷史
Bondbloxx ETF Trust09789C754BBB RATED 1 5 YE78,393$403.7 萬1.7%+3,914+5.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF22,472$402.9 萬1.7%+1,131+5.3%加碼–
GOOGAlphabet Inc.Stock23,956$400.5 萬1.6%+572+2.4%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM61,007$363.1 萬1.5%+3,435+6.0%加碼–
Ssga Active ETF Tr78467V707ST STR UL BD ETF88,624$361.4 萬1.5%+4,185+5.0%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR71,578$359.2 萬1.5%+3,269+4.8%加碼–
METAMeta Platforms, Inc.Stock6,221$356.1 萬1.5%+1,594+34.4%加碼歷史
Janus Detroit STR Tr47103U746HEND SECU IN ETF66,027$349.8 萬1.4%+2,974+4.7%加碼–
VanEck ETF Trust92189H730MORNINGSTAR SMID95,150$333.3 萬1.4%+5,226+5.8%加碼–
Goldman Sachs ETF Tr38149W788CMN92,362$322.9 萬1.3%+4,930+5.6%加碼–
Bondbloxx ETF Trust09789C846BLOOMBERG THREE62,533$312.7 萬1.3%+31,533+101.7%加碼–
Innovator ETFs Tr45783Y665GRADIENT TACTIC110,211$312.1 萬1.3%+99,158+897.1%加碼–
Janus Detroit STR Tr47103U852HENDERSON MTG66,667$311.0 萬1.3%+2,884+4.5%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL60,027$305.4 萬1.3%+3,248+5.7%加碼–
iShares Tr46434V456MSCI INTL QUALTY68,372$283.7 萬1.2%+3,878+6.0%加碼–
UNHUnitedHealth Group IncStock4,742$277.3 萬1.1%−949−16.7%減碼歷史
Angel Oak Funds Trust03463K737MORTGAGE BACKED308,170$274.3 萬1.1%+3,013+1.0%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF100,690$263.2 萬1.1%+38,938+63.1%加碼–
Innovator ETFs Tr45782C243INVTOR 2 PLS 5124,819$262.9 萬1.1%+5,499+4.6%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT52,883$261.3 萬1.1%+52,883新進–
American Centy ETF Tr025072604AVANTIS EMGMKT35,037$226.3 萬0.9%+1,946+5.9%加碼–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR41,734$208.7 萬0.9%−10,629−20.3%減碼–
WMTWalmart Inc.Stock24,520$198.0 萬0.8%−712−2.8%減碼歷史
GSGoldman Sachs Group IncStock3,982$197.2 萬0.8%−684−14.7%減碼歷史
JPMJPMorgan Chase & CoStock9,207$194.1 萬0.8%−1,693−15.5%減碼歷史
CVXChevron CorpStock13,068$192.5 萬0.8%−1,824−12.2%減碼歷史
PGProcter & Gamble CoStock10,695$185.2 萬0.8%−1,453−12.0%減碼歷史
JNJJohnson & JohnsonStock11,425$185.1 萬0.8%−2,074−15.4%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW30,118$180.3 萬0.7%+1,348+4.7%加碼–
MSMorgan StanleyStock16,936$176.5 萬0.7%−3,207−15.9%減碼歷史
BRK.BBerkshire Hathaway IncStock3,824$176.0 萬0.7%+171+4.7%加碼歷史
MCDMcDonalds CorpStock5,763$175.5 萬0.7%−564−8.9%減碼歷史
MDTMedtronic plcStock19,099$171.9 萬0.7%−3,185−14.3%減碼歷史
EXRExtra Space Storage Inc.COM9,134$164.6 萬0.7%+3,731+69.1%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS31,346$163.4 萬0.7%+1,302+4.3%加碼歷史
SBUXStarbucks CorpStock16,707$162.9 萬0.7%−958−5.4%減碼歷史
KOCoca Cola CoStock22,634$162.6 萬0.7%−2,523−10.0%減碼歷史
ABTAbbott LaboratoriesStock13,844$157.8 萬0.6%−1,357−8.9%減碼歷史
LOWLowes Companies IncStock5,789$156.8 萬0.6%+171+3.0%加碼歷史
VVisa Inc.Stock5,677$156.1 萬0.6%+554+10.8%加碼歷史
TGTTarget CorpStock9,971$155.4 萬0.6%−66−0.7%減碼歷史
AVGOBroadcom Inc.Stock9,000$155.3 萬0.6%+140+1.6%加碼依 10 比 1 拆股換算歷史
PYPLPayPal Holdings, Inc.Stock19,360$151.1 萬0.6%−5,700−22.7%減碼歷史
URIUnited Rentals, Inc.COM1,757$142.2 萬0.6%+86+5.1%加碼歷史
NEENextera Energy IncStock16,004$135.3 萬0.6%−5,028−23.9%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS24,930$131.3 萬0.5%+24,930新進–
COPConocoPhillipsStock12,266$129.1 萬0.5%+1,105+9.9%加碼歷史
PFEPfizer IncStock43,888$127.0 萬0.5%+18,684+74.1%加碼歷史
PANWPalo Alto Networks IncStock3,711$126.8 萬0.5%−1,681−31.2%減碼歷史
SPDR Series Trust78464A672ST INTER ETF42,150$122.5 萬0.5%+1,639+4.0%加碼–
BACBank of America CorpStock30,467$120.9 萬0.5%−9,490−23.8%減碼歷史
COSTCostco Wholesale CorpStock1,343$119.0 萬0.5%−220−14.1%減碼歷史
SLBSLB LimitedStock27,930$117.2 萬0.5%+11,222+67.2%加碼歷史
Neos ETF Trust78433H501NEOS ENH INC 1-323,382$116.4 萬0.5%+1,024+4.6%加碼–
AMDAdvanced Micro Devices IncStock7,069$116.0 萬0.5%−2,496−26.1%減碼歷史
Doubleline ETF Trust25861R303COMMERCIAL REAL21,632$112.4 萬0.5%+975+4.7%加碼–
NOWServiceNow, Inc.Stock1,189$106.3 萬0.4%−616−34.1%減碼歷史
Matthews Asia FDS577125818EMER MKTS EQUITY32,063$105.8 萬0.4%+1,808+6.0%加碼–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN21,250$104.3 萬0.4%−21,801−50.6%減碼–
BSXBoston Scientific CorpStock12,374$103.7 萬0.4%−6,110−33.1%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock9,566$103.3 萬0.4%+1,361+16.6%加碼歷史
PWRQuanta Services, Inc.COM3,451$102.9 萬0.4%+224+6.9%加碼歷史
ECLEcolab Inc.Stock4,000$102.1 萬0.4%+5+0.1%加碼歷史
INTUIntuit Inc.Stock1,639$101.8 萬0.4%+15+0.9%加碼歷史
ETNEaton Corp plcStock3,020$100.1 萬0.4%+3,020新進歷史
EQIXEquinix IncCOM1,094$97.1 萬0.4%+63+6.1%加碼歷史
NFLXNetflix IncStock1,334$94.6 萬0.4%−446−25.1%減碼歷史
PIMCO ETF Tr72201R619PREFERRED AND CP18,202$94.0 萬0.4%+1,410+8.4%加碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF26,029$93.8 萬0.4%+295+1.1%加碼–
AVYAvery Dennison CorpCOM4,203$92.8 萬0.4%+310+8.0%加碼歷史
LUVSouthwest Airlines CoCOM29,919$88.6 萬0.4%+3,205+12.0%加碼歷史
GPNGlobal Payments IncStock8,529$87.4 萬0.4%−3,137−26.9%減碼歷史
MAMastercard IncStock1,712$84.5 萬0.3%+186+12.2%加碼歷史
LRCXLam Research CorpCOM1,027$83.8 萬0.3%−371−26.5%減碼歷史
IQVIQVIA Holdings Inc.Stock3,432$81.3 萬0.3%+396+13.0%加碼歷史
WCNWaste Connections, Inc.COM4,279$76.5 萬0.3%−24−0.6%減碼歷史
DXCMDexcom IncCOM10,793$72.4 萬0.3%−109−1.0%減碼歷史
KVUEKenvue Inc.Stock24,352$56.3 萬0.2%−12,814−34.5%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,760$52.9 萬0.2%−7,462−56.4%減碼–
XELXcel Energy IncStock8,070$52.7 萬0.2%−4,799−37.3%減碼歷史
RTXRTX CorpStock4,311$52.2 萬0.2%−2,807−39.4%減碼歷史
ORCLOracle CorpStock3,061$52.2 萬0.2%−3,060−50.0%減碼歷史
SHWSherwin Williams CoCOM1,361$51.9 萬0.2%+1,361新進歷史
NOCNorthrop Grumman CorpStock983$51.9 萬0.2%+983新進歷史
BXBlackstone Inc.COM3,380$51.8 萬0.2%−2,434−41.9%減碼歷史
HDHome Depot, Inc.Stock1,260$51.1 萬0.2%−907−41.9%減碼歷史
CAHCardinal Health IncStock4,565$50.5 萬0.2%−2,373−34.2%減碼歷史

2024 年第 2 季之後清倉（104 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 104 檔。

Brown Financial Advisors 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Aim ETF Products Trust00888H778ALLIANZIM US EQT128,543$379.3 萬1.7%–
ADPAutomatic Data Processing IncStock7,116$169.8 萬0.8%歷史
SCHWSchwab Charles CorpStock13,441$99.0 萬0.4%歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB22,880$93.0 萬0.4%–
CMGChipotle Mexican Grill IncCOM12,828$80.4 萬0.4%歷史
AJGArthur J. Gallagher & Co.COM2,854$74.0 萬0.3%歷史
METMetlife IncStock10,078$70.7 萬0.3%歷史
ORLYO Reilly Automotive IncStock664$70.1 萬0.3%歷史
CVSCVS Health CorpStock11,573$68.4 萬0.3%歷史
TMOThermo Fisher Scientific Inc.Stock1,213$67.1 萬0.3%歷史
CMECME Group Inc.COM3,276$64.4 萬0.3%歷史
NKENIKE, Inc.Stock7,225$54.5 萬0.2%歷史
SNAPSnap IncStock22,291$37.0 萬0.2%歷史
HQYHealthequity, Inc.COM3,838$33.1 萬0.1%歷史
INVHInvitation Homes Inc.COM8,949$32.1 萬0.1%歷史
SAIASaia IncCOM657$31.2 萬0.1%歷史
LPLALPL Financial Holdings Inc.COM1,111$31.0 萬0.1%歷史
PCRXPacira BioSciences, Inc.COM10,323$29.5 萬0.1%歷史
FTNTFortinet, Inc.Stock4,860$29.3 萬0.1%歷史
SWNSouthwestern Energy CoCOM43,455$29.2 萬0.1%歷史
AZEKAZEK Co Inc.CL A6,401$27.0 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock695$26.8 萬0.1%歷史
LULUlululemon athletica inc.Stock871$26.0 萬0.1%歷史
FIVEFive Below, IncCOM2,039$22.2 萬0.1%歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG2,912$15.5 萬0.1%–
iShares Tr46435U663ESG AWARE MSCI3,674$14.1 萬0.1%–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF10,134$13.6 萬0.1%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN3,925$11.7 萬0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B3,278$11.4 萬0.1%–
ARK Next Generation Technology ETF00214Q401ETF1,383$10.8 萬<0.1%–
Goldman Sachs ETF Tr381430396JUST US LRG CP1,294$10.1 萬<0.1%–
Amplify Blockchain Technology ETF032108607ETF2,721$9.65 萬<0.1%–
iShares Tr46435G102CONV BD ETF1,204$9.47 萬<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,886$8.79 萬<0.1%–
iShares Tr46434V464LOW CA OP MS ETF406$7.44 萬<0.1%–
FFIVF5, Inc.Stock384$6.61 萬<0.1%歷史
Tidal Trust II88636J600ROUNDHILL GENER1,280$4.78 萬<0.1%–
Global X FDS37954Y343GLBL X MLP ETF882$4.28 萬<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL952$4.03 萬<0.1%–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF888$3.86 萬<0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN350$3.81 萬<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS338$3.09 萬<0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF1,290$2.93 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS1,154$2.77 萬<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS963$2.68 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS1,145$2.66 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,063$2.17 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,007$2.12 萬<0.1%–
SUSuncor Energy IncStock448$1.71 萬<0.1%歷史
VanEck ETF Trust92189H748CLO ETF313$1.66 萬<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF375$1.56 萬<0.1%–
CNQCanadian Natural Resources LtdCOM424$1.51 萬<0.1%歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B548$1.48 萬<0.1%–
MROMarathon Oil CorpCOM480$1.38 萬<0.1%歷史
VLOValero Energy CorpStock85$1.33 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF262$1.28 萬<0.1%–
FANGDiamondback Energy, Inc.Stock63$1.26 萬<0.1%歷史
ARAntero Resources CorpCOM377$1.23 萬<0.1%歷史
MPCMarathon Petroleum CorpStock70$1.21 萬<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF303$1.14 萬<0.1%–
EOGEOG Resources IncStock81$1.02 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW57$9,965<0.1%歷史
WMBWilliams Companies, Inc.COM220$9,350<0.1%歷史
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF198$8,732<0.1%–
HALHalliburton CoStock258$8,715<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF502$8,589<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT758$8,482<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD553$8,317<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD89$8,250<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF475$8,246<0.1%–
iShares Tr46434V4070-5YR HI YL CP152$6,414<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW162$5,803<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY208$4,726<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY202$4,628<0.1%–
iShares Tr46434V647GLOBAL REIT ETF186$4,325<0.1%–
iShares Tr464288794US BR DEL SE ETF36$4,209<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF134$2,665<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR11$1,912<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR141$1,891<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR23$1,794<0.1%歷史
Innovator ETFs Tr45782C235INVATR 20 PLS 986$1,731<0.1%–
RYRoyal Bank of CanadaStock16$1,702<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW39$1,697<0.1%歷史
SHELShell plcADR23$1,660<0.1%歷史
RELXRELX PLCSPONSORED ADR35$1,606<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS22$1,603<0.1%歷史
TTETotalEnergies SESPONSORED ADS24$1,600<0.1%歷史
NVSNovartis AGADR15$1,597<0.1%歷史
UBSUBS Group AGStock54$1,595<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE28$1,590<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM33$1,569<0.1%歷史
SNYSanofiSPONSORED ADR31$1,504<0.1%歷史
TELTE Connectivity plcREG SHS10$1,504<0.1%歷史
CRHCRH Public Ltd CoORD19$1,425<0.1%歷史
OMABCentral North Airport GroupSPON ADR21$1,421<0.1%歷史
iShares Tr46428743220 YR TR BD ETF15$1,377<0.1%–
TDToronto Dominion BankStock25$1,374<0.1%歷史
BMOBank of MontrealCOM16$1,342<0.1%歷史
PUKPrudential PLCADR72$1,319<0.1%歷史
LINLinde PLCStock3$1,316<0.1%歷史