Brown Financial Advisors
- SEC CIK
- 0002035548
- 最新申報
- 2026/8/26
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/26 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 212
- 較 2026 年第 1 季 +3
- 總值
- $2.86 億
- 較 2026 年第 1 季 +$2,233 萬 (+8.5%)
| 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 | 210,791 | $1,852 萬 | 6.5% | +2,534+1.2% | 加碼 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 216,939 | $1,065 萬 | 3.7% | +13,281+6.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 42,229 | $845.0 萬 | 3.0% | +7,404+21.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 72,728 | $648.7 萬 | 2.3% | −317−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,802 | $638.8 萬 | 2.2% | −3,655−12.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,808 | $629.2 萬 | 2.2% | −937−5.0% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 134,490 | $613.0 萬 | 2.1% | +77,426+135.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,104 | $581.7 萬 | 2.0% | −295−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 106,227 | $535.3 萬 | 1.9% | −4,966−4.5% | 減碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 114,939 | $497.5 萬 | 1.7% | +144+0.1% | 加碼 | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 104,423 | $493.6 萬 | 1.7% | +33,479+47.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,169 | $491.2 萬 | 1.7% | −2,341−15.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 49,149 | $474.2 萬 | 1.7% | −7,473−13.2% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 97,579 | $439.0 萬 | 1.5% | +5,996+6.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,924 | $391.6 萬 | 1.4% | −873−6.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,828 | $384.6 萬 | 1.3% | −29−0.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 71,638 | $361.7 萬 | 1.3% | −7,384−9.3% | 減碼 | – |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 69,785 | $353.7 萬 | 1.2% | −3,027−4.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 9,168 | $346.3 萬 | 1.2% | +195+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,274 | $326.6 萬 | 1.1% | +542+2.5% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 104,861 | $325.8 萬 | 1.1% | +4,571+4.6% | 加碼 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 30,232 | $324.5 萬 | 1.1% | +1,266+4.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,159 | $319.5 萬 | 1.1% | −34−1.1% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 83,222 | $312.4 萬 | 1.1% | +83,222 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 9,025 | $295.4 萬 | 1.0% | +49+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,022 | $293.1 萬 | 1.0% | −1,108−7.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,737 | $292.9 萬 | 1.0% | +5,456+11.1% | 加碼 | – |
| LRCXLam Research Corp | Stock | 6,727 | $291.5 萬 | 1.0% | +683+11.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,231 | $280.7 萬 | 1.0% | −744−8.3% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 54,449 | $277.9 萬 | 1.0% | −19,126−26.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,774 | $240.0 萬 | 0.8% | −1,134−16.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 67,060 | $224.4 萬 | 0.8% | +67,060 | 新進 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 44,105 | $221.2 萬 | 0.8% | −175−0.4% | 減碼 | – |
| CVXChevron Corp | Stock | 13,306 | $220.6 萬 | 0.8% | +518+4.1% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 43,230 | $220.5 萬 | 0.8% | −73−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 6,325 | $217.0 萬 | 0.8% | +131+2.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,909 | $216.2 萬 | 0.8% | +78+4.3% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,599 | $211.2 萬 | 0.7% | −2,396−8.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,945 | $210.7 萬 | 0.7% | +263+5.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 16,348 | $209.4 萬 | 0.7% | +2,519+18.2% | 加碼 | – |
| TGTTarget Corp | Stock | 15,981 | $208.7 萬 | 0.7% | −2,158−11.9% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 38,420 | $204.0 萬 | 0.7% | +743+2.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 17,383 | $196.9 萬 | 0.7% | −548−3.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 48,946 | $190.2 萬 | 0.7% | +486+1.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 22,836 | $185.6 萬 | 0.6% | −575−2.5% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 37,670 | $183.4 萬 | 0.6% | −61,896−62.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,216 | $183.3 萬 | 0.6% | +694+10.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,386 | $183.1 萬 | 0.6% | +1,082+11.6% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 36,544 | $182.3 萬 | 0.6% | −16,186−30.7% | 減碼 | – |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 71,776 | $180.7 萬 | 0.6% | +12,334+20.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 61,792 | $175.4 萬 | 0.6% | +3,985+6.9% | 加碼 | – |
| BACBank of America Corp | Stock | 30,490 | $173.7 萬 | 0.6% | −838−2.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 33,171 | $170.3 萬 | 0.6% | +1,210+3.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 56,984 | $169.8 萬 | 0.6% | +56,984 | 新進 | – |
| MDTMedtronic plc | Stock | 21,200 | $165.8 萬 | 0.6% | −180−0.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,128 | $162.4 萬 | 0.6% | +2,128 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,919 | $160.6 萬 | 0.6% | +2,435+19.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,170 | $158.6 萬 | 0.6% | −810−20.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,193 | $157.9 萬 | 0.6% | −237−9.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,255 | $150.5 萬 | 0.5% | +352+39.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,396 | $147.1 萬 | 0.5% | −427−2.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,580 | $145.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 23,620 | $141.1 萬 | 0.5% | +816+3.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,214 | $140.9 萬 | 0.5% | −349−6.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,383 | $137.4 萬 | 0.5% | +290+13.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,950 | $134.6 萬 | 0.5% | +1,306+11.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 25,990 | $133.6 萬 | 0.5% | +4,788+22.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,945 | $122.4 萬 | 0.4% | +2,448+21.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 7,144 | $121.5 萬 | 0.4% | +938+15.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,937 | $118.5 萬 | 0.4% | +1,821+18.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 17,222 | $116.0 萬 | 0.4% | +2,080+13.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,572 | $114.1 萬 | 0.4% | −4,107−24.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,086 | $113.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 18,977 | $112.5 萬 | 0.4% | +202+1.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,100 | $110.9 萬 | 0.4% | −3,006−19.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,177 | $110.1 萬 | 0.4% | +109+10.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,879 | $108.1 萬 | 0.4% | −619−13.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,386 | $106.4 萬 | 0.4% | −994−13.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,246 | $105.3 萬 | 0.4% | −761−9.5% | 減碼 | 歷史 |
| Cohen & Steers ETF Trust19249U302 | NATURAL RES ACTI | 31,239 | $104.3 萬 | 0.4% | −3,949−11.2% | 減碼 | – |
| ASMLASML Holding NV | ADR | 501 | $99.7 萬 | 0.3% | −33−6.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,969 | $99.2 萬 | 0.3% | −85−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,545 | $99.2 萬 | 0.3% | +34+0.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 16,541 | $91.8 萬 | 0.3% | −1,322−7.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,293 | $91.2 萬 | 0.3% | +355+18.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,029 | $90.5 萬 | 0.3% | −210−9.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 20,881 | $89.1 萬 | 0.3% | +7,749+59.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,730 | $85.6 萬 | 0.3% | −317−15.5% | 減碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 16,934 | $84.3 萬 | 0.3% | +147+0.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 11,437 | $81.7 萬 | 0.3% | −5,397−32.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 31,669 | $80.8 萬 | 0.3% | −17,938−36.2% | 減碼 | – |
| KEYKeycorp | COM | 33,542 | $77.3 萬 | 0.3% | −105−0.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 3,850 | $73.0 萬 | 0.3% | −18−0.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,320 | $70.0 萬 | 0.2% | −140−5.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 15,875 | $65.3 萬 | 0.2% | −175−1.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,549 | $65.2 萬 | 0.2% | −227−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 24,350 | $63.9 萬 | 0.2% | +1,599+7.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,125 | $63.3 萬 | 0.2% | −78−3.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,479 | $62.7 萬 | 0.2% | −103−2.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 821 | $61.5 萬 | 0.2% | +46+5.9% | 加碼 | – |
2026 年第 1 季之後清倉（22 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 60,912 | $301.6 萬 | 1.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 39,013 | $207.6 萬 | 0.8% | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 23,532 | $158.8 萬 | 0.6% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,141 | $95.6 萬 | 0.4% | 歷史 |
| PODDInsulet Corp | Stock | 3,847 | $80.7 萬 | 0.3% | 歷史 |
| FLEXFlex Ltd. | Stock | 7,341 | $48.1 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 22,031 | $45.6 萬 | 0.2% | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 14,602 | $42.3 萬 | 0.2% | – |
| QCOMQualcomm Inc | Stock | 3,171 | $40.8 萬 | 0.2% | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,342 | $33.9 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,277 | $30.4 萬 | 0.1% | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 6,906 | $30.4 萬 | 0.1% | – |
| COOCooper Companies, Inc. | COM | 3,770 | $27.0 萬 | 0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,206 | $26.6 萬 | 0.1% | – |
| CNRCore Natural Resources, Inc. | COM SHS | 2,264 | $23.7 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 762 | $23.2 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 441 | $23.1 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,814 | $22.8 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 1,946 | $21.4 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 6,021 | $21.2 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 962 | $20.8 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,015 | $20.0 萬 | 0.1% | 歷史 |