BRIAN LOW FINANCIAL GROUP, LLC
- SEC CIK
- 0002079080
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/28。SEC
- 持股檔數
- 116
- 較 2026 年第 1 季 0
- 總值
- $1.71 億
- 較 2026 年第 1 季 +$2,425.3 萬 (+16.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| MANAGER DIRECTED PORTFOLIOS56170L612 | SWP GROWTH & INC | 771,572 | $2,150.1 萬 | 12.54% | +62,984+8.9% | 加碼 | – |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 47,268 | $646.25 萬 | 3.77% | +47,268 | 新進 | 查看 |
| AAPLAPPLE INC COM | Stock | 22,242 | $643.58 萬 | 3.75% | +1,608+7.8% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 16,881 | $629.71 萬 | 3.67% | +1,962+13.2% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 12,273 | $438.6 萬 | 2.56% | −323−2.6% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 10,905 | $411.95 萬 | 2.40% | +1,250+12.9% | 加碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 37,268 | $387.14 萬 | 2.26% | +2,175+6.2% | 加碼 | – |
| ISHARES TR464288588 | MBS ETF | 34,669 | $327.69 萬 | 1.91% | +3,497+11.2% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 11,643 | $327.4 萬 | 1.91% | +1,883+19.3% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 2,574 | $308.73 萬 | 1.80% | +550+27.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 5,305 | $298.85 萬 | 1.74% | +1,976+59.4% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 14,531 | $290.75 萬 | 1.70% | +1,604+12.4% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 89,322 | $268.05 萬 | 1.56% | +9,381+11.7% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,833 | $256.39 萬 | 1.50% | +1,084+16.1% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 18,361 | $248.74 萬 | 1.45% | +2,537+16.0% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 16,763 | $245.66 萬 | 1.43% | +3,125+22.9% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V548 | INTL DIVI ACHI | 108,657 | $241.22 萬 | 1.41% | +9,589+9.7% | 加碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 13,144 | $237.79 萬 | 1.39% | +1,970+17.6% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 20,371 | $230.73 萬 | 1.35% | +12,971+175.3% | 加碼 | 查看 |
| URIUNITED RENTALS INC | COM | 2,019 | $228.73 萬 | 1.33% | +415+25.9% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 8,768 | $220.64 萬 | 1.29% | +1,118+14.6% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 10,715 | $203.29 萬 | 1.19% | +801+8.1% | 加碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 10,712 | $203.12 萬 | 1.18% | +1,550+16.9% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 14,455 | $202.32 萬 | 1.18% | +1,110+8.3% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 7,979 | $196.45 萬 | 1.15% | +1,335+20.1% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,637 | $190.67 萬 | 1.11% | +817+17.0% | 加碼 | 查看 |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 16,185 | $190.1 萬 | 1.11% | +1,596+10.9% | 加碼 | – |
| TJXTJX COS INC NEW COM | Stock | 12,513 | $189.57 萬 | 1.11% | +2,513+25.1% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 15,768 | $185.54 萬 | 1.08% | +1,239+8.5% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,832 | $185.29 萬 | 1.08% | +150+8.9% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,853 | $184.01 萬 | 1.07% | +322+9.1% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 20,828 | $182.81 萬 | 1.07% | +4,133+24.8% | 加碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 29,066 | $182.8 萬 | 1.07% | +2,262+8.4% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 12,751 | $182.53 萬 | 1.06% | +2,211+21.0% | 加碼 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 19,421 | $181.9 萬 | 1.06% | +7,722+66.0% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 5,764 | $173.19 萬 | 1.01% | +212+3.8% | 加碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 2,561 | $167.97 萬 | 0.98% | +54+2.2% | 加碼 | – |
| RRRRED ROCK RESORTS INC | CL A | 25,754 | $167.56 萬 | 0.98% | +25,754 | 新進 | 查看 |
| CORCENCORA INC COM | Stock | 5,867 | $166.02 萬 | 0.97% | +1,073+22.4% | 加碼 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 9,023 | $162.04 萬 | 0.95% | +3,375+59.8% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 5,803 | $157.85 萬 | 0.92% | +945+19.5% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 19,833 | $155.15 萬 | 0.91% | +3,243+19.5% | 加碼 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 13,801 | $150.53 萬 | 0.88% | +1,312+10.5% | 加碼 | – |
| BKNGBOOKING HOLDINGS INC COM | Stock | 8,402 | $149.76 萬 | 0.87% | +8,297+7,901.9% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 1,555 | $149.53 萬 | 0.87% | +123+8.6% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 6,833 | $149.27 萬 | 0.87% | +6,833 | 新進 | 查看 |
| ENBENBRIDGE INC COM | Stock | 26,491 | $143.61 萬 | 0.84% | +4,431+20.1% | 加碼 | 查看 |
| DRIDARDEN RESTAURANTS INC | COM | 6,849 | $141.1 萬 | 0.82% | +1,340+24.3% | 加碼 | 查看 |
| CCJCAMECO CORP COM | Stock | 13,372 | $136.21 萬 | 0.79% | +5,609+72.3% | 加碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 8,871 | $134.24 萬 | 0.78% | +3,776+74.1% | 加碼 | 查看 |
| TPBTURNING PT BRANDS INC | COM | 15,618 | $132.46 萬 | 0.77% | +15,618 | 新進 | 查看 |
| DKSDICKS SPORTING GOODS INC COM | Stock | 5,777 | $131.03 萬 | 0.76% | +1,038+21.9% | 加碼 | 查看 |
| BKRBAKER HUGHES COMPANY | CL A | 22,405 | $124.35 萬 | 0.73% | +1,647+7.9% | 加碼 | 查看 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 11,096 | $122.45 萬 | 0.71% | +1,238+12.6% | 加碼 | – |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 7,330 | $116 萬 | 0.68% | +78+1.1% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 4,801 | $114.43 萬 | 0.67% | +58+1.2% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,530 | $114.26 萬 | 0.67% | +139+10.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 11,553 | $99.52 萬 | 0.58% | +9,593+489.4% | 加碼 | – |
| ETRENTERGY CORP NEW | COM | 8,277 | $95.07 萬 | 0.55% | −28−0.3% | 減碼 | 查看 |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 9,880 | $92.15 萬 | 0.54% | +288+3.0% | 加碼 | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 2,151 | $91.72 萬 | 0.54% | +2,151 | 新進 | – |
| CNQCANADIAN NAT RES LTD MED TER | COM | 22,036 | $87.04 萬 | 0.51% | +5,670+34.6% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,921 | $85.45 萬 | 0.50% | −97−2.4% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V324 | S&P500 EQL IND | 13,280 | $84.99 萬 | 0.50% | +1,057+8.6% | 加碼 | – |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 10,274 | $76.9 萬 | 0.45% | +254+2.5% | 加碼 | – |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 2,793 | $73.94 萬 | 0.43% | +2,793 | 新進 | – |
| TSLATESLA INC COM | Stock | 1,360 | $57.2 萬 | 0.33% | −346−20.3% | 減碼 | 查看 |
| ALBALBEMARLE CORP COM | Stock | 4,000 | $54.01 萬 | 0.32% | −10−0.2% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 9,510 | $47.92 萬 | 0.28% | +406+4.5% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 692 | $47.54 萬 | 0.28% | −51−6.9% | 減碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 6,214 | $47.1 萬 | 0.27% | +92+1.5% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 3,843 | $45.72 萬 | 0.27% | −74−1.9% | 減碼 | – |
| NEUNEWMARKET CORP | COM | 561 | $44.39 萬 | 0.26% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 1,086 | $40.01 萬 | 0.23% | −125−10.3% | 減碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 542 | $39.03 萬 | 0.23% | +6+1.1% | 加碼 | 查看 |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 4,779 | $38.79 萬 | 0.23% | 00.0% | 不變 | 查看 |
| ESTAESTABLISHMENT LABS HLDGS INC | COM | 4,362 | $37.43 萬 | 0.22% | −236−5.1% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 1,029 | $37.24 萬 | 0.22% | +8+0.8% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 608 | $35.32 萬 | 0.21% | +608 | 新進 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 172 | $34.22 萬 | 0.20% | +13+8.2% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 655 | $32.78 萬 | 0.19% | −14−2.1% | 減碼 | 查看 |
| ISHARES INC46434G764 | MSCI EMRG CHN | 3,154 | $32.27 萬 | 0.19% | −333−9.5% | 減碼 | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 4,447 | $32.09 萬 | 0.19% | +76+1.7% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 424 | $31.75 萬 | 0.19% | +50+13.4% | 加碼 | – |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 2,305 | $31.53 萬 | 0.18% | 00.0% | 不變 | 查看 |
| SYYSYSCO CORP COM | Stock | 3,611 | $30.18 萬 | 0.18% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 822 | $30.06 萬 | 0.18% | −24−2.8% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 812 | $28.64 萬 | 0.17% | −16−1.9% | 減碼 | 查看 |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 8,219 | $28.61 萬 | 0.17% | +10.0% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 1,711 | $28.37 萬 | 0.17% | +61+3.7% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 655 | $27.91 萬 | 0.16% | +22+3.5% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 386 | $27.91 萬 | 0.16% | +386 | 新進 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 840 | $27.73 萬 | 0.16% | 00.0% | 不變 | 查看 |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 3,676 | $27.53 萬 | 0.16% | −54,503−93.7% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 3,269 | $27.08 萬 | 0.16% | −114−3.4% | 減碼 | – |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 542 | $26.92 萬 | 0.16% | +6+1.1% | 加碼 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 1,874 | $26.82 萬 | 0.16% | +30+1.6% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,055 | $26.78 萬 | 0.16% | −3−0.3% | 減碼 | 查看 |
| MPLXMPLX LP | COM UNIT REP LTD | 4,728 | $26.63 萬 | 0.16% | 00.0% | 不變 | 查看 |
| SOSOUTHERN CO COM | Stock | 2,697 | $25.81 萬 | 0.15% | +272+11.2% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（13 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 % |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 48,040 | $815.04 萬 | 5.54% |
| TOLTOLL BROTHERS INC | COM | 11,213 | $153.02 萬 | 1.04% |
| FLSFLOWSERVE CORP | COM | 19,271 | $141.66 萬 | 0.96% |
| TMTOYOTA MOTOR CORP | ADS | 6,125 | $126.23 萬 | 0.86% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 12,775 | $125.68 萬 | 0.85% |
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 10,495 | $117.85 萬 | 0.80% |
| CRMSALESFORCE INC COM | Stock | 4,727 | $88.24 萬 | 0.60% |
| FIRST TR EXCHANGE-TRADED FD33738D101 | NO AMER ENERGY | 16,855 | $73.59 萬 | 0.50% |
| ISHARES TR464288752 | US HOME CONS ETF | 7,240 | $65.56 萬 | 0.45% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 3,137 | $29.48 萬 | 0.20% |
| TAT&T INC COM | Stock | 9,503 | $27.55 萬 | 0.19% |
| LNGCHENIERE ENERGY INC | COM NEW | 912 | $25.88 萬 | 0.18% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 4,715 | $23.67 萬 | 0.16% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/28 | 116 | $1.71 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/20 | 116 | $1.47 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/13 | 116 | $1.41 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/16 | 108 | $1.29 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/31 | 100 | $1.07 億 | – | SEC |