Brown Financial Advisors
- SEC CIK
- 0002035548
- 最新申報
- 2026/8/26
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 130
- 較 2024 年第 4 季 +5
- 總值
- $2.43 億
- 較 2024 年第 4 季 −$644.3 萬 (−2.6%)
| 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 ETF78464A854 | ETF | 196,428 | $1,292 萬 | 5.3% | −97,340−33.1% | 減碼 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 130,636 | $640.8 萬 | 2.6% | −39,291−23.1% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 123,016 | $589.1 萬 | 2.4% | −75,182−37.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,917 | $588.2 萬 | 2.4% | +3,808+14.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,259 | $572.8 萬 | 2.4% | +2,269+17.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,154 | $521.9 萬 | 2.2% | +10,261+27.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,176 | $492.6 萬 | 2.0% | +3,486+18.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 119,851 | $487.2 萬 | 2.0% | +31,748+36.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 73,448 | $486.7 萬 | 2.0% | +29,943+68.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 96,868 | $485.5 萬 | 2.0% | +25,678+36.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 121,778 | $443.4 萬 | 1.8% | −102,247−45.6% | 減碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 130,986 | $443.2 萬 | 1.8% | −127,768−49.4% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 92,921 | $420.0 萬 | 1.7% | +20,754+28.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 26,196 | $409.3 萬 | 1.7% | +2,661+11.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,810 | $392.5 萬 | 1.6% | +366+5.7% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 118,174 | $392.5 萬 | 1.6% | +118,174 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,178 | $379.0 萬 | 1.6% | +746+3.5% | 加碼 | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 73,893 | $362.7 萬 | 1.5% | +6,307+9.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 59,743 | $359.5 萬 | 1.5% | +25,148+72.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 20,490 | $349.2 萬 | 1.4% | +890+4.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 57,673 | $344.2 萬 | 1.4% | −37,167−39.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 66,277 | $336.1 萬 | 1.4% | −2,326−3.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 31,607 | $318.9 萬 | 1.3% | +31,607 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 5,700 | $298.5 萬 | 1.2% | +1,012+21.6% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 59,420 | $298.0 萬 | 1.2% | +59,420 | 新進 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 103,952 | $291.7 萬 | 1.2% | −116,009−52.7% | 減碼 | – |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 329,687 | $286.2 萬 | 1.2% | −14,710−4.3% | 減碼 | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 54,571 | $278.6 萬 | 1.1% | −3,703−6.4% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 77,685 | $272.8 萬 | 1.1% | −18,729−19.4% | 減碼 | – |
| VVisa Inc. | Stock | 7,281 | $255.2 萬 | 1.1% | −28−0.4% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 53,102 | $253.6 萬 | 1.0% | +14,925+39.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 97,560 | $249.2 萬 | 1.0% | −9,358−8.8% | 減碼 | – |
| CVXChevron Corp | Stock | 14,832 | $248.1 萬 | 1.0% | +838+6.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 74,579 | $244.5 萬 | 1.0% | +2,978+4.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,922 | $243.4 萬 | 1.0% | +881+9.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,420 | $241.5 萬 | 1.0% | +502+12.8% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y665 | GRADIENT TACTIC | 91,182 | $222.8 萬 | 0.9% | −18,119−16.6% | 減碼 | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 44,525 | $220.5 萬 | 0.9% | +8,266+22.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 24,564 | $215.6 萬 | 0.9% | +3,255+15.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,029 | $214.5 萬 | 0.9% | +95+2.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 18,234 | $212.7 萬 | 0.9% | +2,612+16.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,702 | $195.0 萬 | 0.8% | +339+1.6% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 37,822 | $192.4 萬 | 0.8% | +37,822 | 新進 | – |
| ABTAbbott Laboratories | Stock | 13,743 | $182.3 萬 | 0.8% | −156−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,131 | $180.0 萬 | 0.7% | +142+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,754 | $179.7 萬 | 0.7% | +116+2.1% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,931 | $179.1 萬 | 0.7% | −1,083−3.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 16,730 | $175.7 萬 | 0.7% | +2,426+17.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,125 | $175.4 萬 | 0.7% | +10,125 | 新進 | – |
| TGTTarget Corp | Stock | 16,758 | $174.9 萬 | 0.7% | +3,940+30.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,512 | $174.3 萬 | 0.7% | +239+2.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,302 | $172.5 萬 | 0.7% | +177+1.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 11,380 | $169.0 萬 | 0.7% | +1,714+17.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,228 | $168.6 萬 | 0.7% | +1,559+27.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 32,800 | $165.8 萬 | 0.7% | −11,339−25.7% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 2,633 | $165.0 萬 | 0.7% | +804+44.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 57,392 | $164.0 萬 | 0.7% | +57,392 | 新進 | – |
| SBUXStarbucks Corp | Stock | 16,672 | $163.5 萬 | 0.7% | +1,176+7.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,319 | $158.8 萬 | 0.7% | +1,595+5.6% | 加碼 | – |
| BACBank of America Corp | Stock | 35,220 | $147.0 萬 | 0.6% | +3,629+11.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 35,158 | $147.0 萬 | 0.6% | +2,913+9.0% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 29,583 | $144.6 萬 | 0.6% | +7,191+32.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,335 | $142.2 萬 | 0.6% | +1,266+17.9% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 30,508 | $142.1 萬 | 0.6% | +3,924+14.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 19,816 | $140.5 萬 | 0.6% | +2,258+12.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,047 | $139.5 萬 | 0.6% | +3,005+5.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,179 | $133.8 萬 | 0.6% | +359+19.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,411 | $133.4 萬 | 0.6% | +281+24.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,422 | $132.6 萬 | 0.5% | +77+5.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,652 | $128.2 萬 | 0.5% | +4,674+31.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,576 | $125.5 萬 | 0.5% | +492+45.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 18,852 | $123.7 萬 | 0.5% | +3,456+22.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,796 | $122.2 萬 | 0.5% | +909+9.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,944 | $120.5 萬 | 0.5% | −57−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,391 | $119.4 萬 | 0.5% | +1,136+34.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,637 | $117.6 萬 | 0.5% | +378+8.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,622 | $117.5 萬 | 0.5% | +1,190+34.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,369 | $117.5 萬 | 0.5% | −53,055−70.3% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 5,661 | $110.5 萬 | 0.5% | +584+11.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 16,147 | $110.3 萬 | 0.5% | +1,515+10.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,295 | $105.6 萬 | 0.4% | +268+26.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 29,741 | $99.9 萬 | 0.4% | +2,011+7.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 10,088 | $98.8 萬 | 0.4% | +2,218+28.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 21,817 | $95.9 萬 | 0.4% | +1,826+9.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,805 | $94.6 萬 | 0.4% | −9,294−37.0% | 減碼 | – |
| LRCXLam Research Corp | Stock | 12,894 | $93.7 萬 | 0.4% | +720+5.9% | 加碼 | 歷史 |
| Cohen & Steers ETF Trust19249U302 | NATURAL RES ACTI | 37,492 | $93.4 萬 | 0.4% | +37,492 | 新進 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 17,610 | $92.7 萬 | 0.4% | +17,610 | 新進 | – |
| SNPSSynopsys Inc | COM | 2,076 | $89.0 萬 | 0.4% | +518+33.2% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 17,398 | $86.3 萬 | 0.4% | −5,463−23.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,000 | $82.6 萬 | 0.3% | +1,873+26.3% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,842 | $60.9 萬 | 0.3% | +20,842 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 22,221 | $60.6 萬 | 0.2% | −20,980−48.6% | 減碼 | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 11,444 | $59.4 萬 | 0.2% | −6,212−35.2% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 3,706 | $51.1 萬 | 0.2% | −297−7.4% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 17,162 | $51.0 萬 | 0.2% | +1,075+6.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,212 | $50.1 萬 | 0.2% | −49−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,308 | $47.9 萬 | 0.2% | +89+7.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,761 | $47.9 萬 | 0.2% | −152−2.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,579 | $47.7 萬 | 0.2% | −98−5.8% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 95,746 | $496.1 萬 | 2.0% | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 18,888 | $176.9 萬 | 0.7% | – |
| Goldman Sachs ETF Tr38149W788 | CMN | 31,838 | $112.0 萬 | 0.4% | – |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 30,869 | $89.3 萬 | 0.4% | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,098 | $85.7 萬 | 0.3% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,871 | $20.2 萬 | 0.1% | – |