Brian Low Financial Group, LLC
- SEC CIK
- 0002079080
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (+16.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Manager Directed Portfolios56170L612 | SWP GROWTH & INC | 771,572 | $2,150 萬 | 12.5% | +62,984+8.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 47,268 | $646.3 萬 | 3.8% | +47,268 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 22,242 | $643.6 萬 | 3.8% | +1,608+7.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,881 | $629.7 萬 | 3.7% | +1,962+13.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,273 | $438.6 萬 | 2.6% | −323−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,905 | $411.9 萬 | 2.4% | +1,250+12.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 37,268 | $387.1 萬 | 2.3% | +2,175+6.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 34,669 | $327.7 萬 | 1.9% | +3,497+11.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,643 | $327.4 萬 | 1.9% | +1,883+19.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,574 | $308.7 萬 | 1.8% | +550+27.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,305 | $298.8 萬 | 1.7% | +1,976+59.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,531 | $290.7 萬 | 1.7% | +1,604+12.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 89,322 | $268.1 萬 | 1.6% | +9,381+11.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,833 | $256.4 萬 | 1.5% | +1,084+16.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,361 | $248.7 萬 | 1.5% | +2,537+16.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,763 | $245.7 萬 | 1.4% | +3,125+22.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 108,657 | $241.2 萬 | 1.4% | +9,589+9.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 13,144 | $237.8 萬 | 1.4% | +1,970+17.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,371 | $230.7 萬 | 1.3% | +12,971+175.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,019 | $228.7 萬 | 1.3% | +415+25.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,768 | $220.6 萬 | 1.3% | +1,118+14.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,715 | $203.3 萬 | 1.2% | +801+8.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 10,712 | $203.1 萬 | 1.2% | +1,550+16.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,455 | $202.3 萬 | 1.2% | +1,110+8.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,979 | $196.5 萬 | 1.1% | +1,335+20.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,637 | $190.7 萬 | 1.1% | +817+17.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,185 | $190.1 萬 | 1.1% | +1,596+10.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 12,513 | $189.6 萬 | 1.1% | +2,513+25.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,768 | $185.5 萬 | 1.1% | +1,239+8.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,832 | $185.3 萬 | 1.1% | +150+8.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,853 | $184.0 萬 | 1.1% | +322+9.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,828 | $182.8 萬 | 1.1% | +4,133+24.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 29,066 | $182.8 萬 | 1.1% | +2,262+8.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,751 | $182.5 萬 | 1.1% | +2,211+21.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,421 | $181.9 萬 | 1.1% | +7,722+66.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,764 | $173.2 萬 | 1.0% | +212+3.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,561 | $168.0 萬 | 1.0% | +54+2.2% | 加碼 | – |
| RRRRed Rock Resorts, Inc. | CL A | 25,754 | $167.6 萬 | 1.0% | +25,754 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 5,867 | $166.0 萬 | 1.0% | +1,073+22.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,023 | $162.0 萬 | 0.9% | +3,375+59.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,803 | $157.9 萬 | 0.9% | +945+19.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,833 | $155.2 萬 | 0.9% | +3,243+19.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,801 | $150.5 萬 | 0.9% | +1,312+10.5% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 8,402 | $149.8 萬 | 0.9% | +5,777+220.1% | 加碼依 25 比 1 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,555 | $149.5 萬 | 0.9% | +123+8.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,833 | $149.3 萬 | 0.9% | +6,833 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 26,491 | $143.6 萬 | 0.8% | +4,431+20.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,849 | $141.1 萬 | 0.8% | +1,340+24.3% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 13,372 | $136.2 萬 | 0.8% | +5,609+72.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,871 | $134.2 萬 | 0.8% | +3,776+74.1% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 15,618 | $132.5 萬 | 0.8% | +15,618 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,777 | $131.0 萬 | 0.8% | +1,038+21.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 22,405 | $124.3 萬 | 0.7% | +1,647+7.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,096 | $122.4 萬 | 0.7% | +1,238+12.6% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,330 | $116.0 萬 | 0.7% | +78+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,801 | $114.4 萬 | 0.7% | +58+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,530 | $114.3 萬 | 0.7% | +139+10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,553 | $99.5 萬 | 0.6% | −207−1.8% | 減碼依 6 比 1 拆股換算 | – |
| ETREntergy Corp | COM | 8,277 | $95.1 萬 | 0.6% | −28−0.3% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,880 | $92.2 萬 | 0.5% | +288+3.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,151 | $91.7 萬 | 0.5% | +2,151 | 新進 | – |
| CNQCanadian Natural Resources Ltd | COM | 22,036 | $87.0 萬 | 0.5% | +5,670+34.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,921 | $85.4 萬 | 0.5% | −97−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 13,280 | $85.0 萬 | 0.5% | +1,057+8.6% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,274 | $76.9 萬 | 0.4% | +254+2.5% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,793 | $73.9 萬 | 0.4% | +2,793 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,360 | $57.2 萬 | 0.3% | −346−20.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,000 | $54.0 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,510 | $47.9 萬 | 0.3% | +406+4.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 692 | $47.5 萬 | 0.3% | −51−6.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,214 | $47.1 萬 | 0.3% | +92+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,843 | $45.7 萬 | 0.3% | −74−1.9% | 減碼 | – |
| NEUNewmarket Corp | COM | 561 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,086 | $40.0 萬 | 0.2% | −125−10.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 542 | $39.0 萬 | 0.2% | +6+1.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,779 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 4,362 | $37.4 萬 | 0.2% | −236−5.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,029 | $37.2 萬 | 0.2% | +8+0.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 608 | $35.3 萬 | 0.2% | +608 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 172 | $34.2 萬 | 0.2% | +13+8.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 655 | $32.8 萬 | 0.2% | −14−2.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,154 | $32.3 萬 | 0.2% | −333−9.5% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 4,447 | $32.1 萬 | 0.2% | +76+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 424 | $31.8 萬 | 0.2% | +50+13.4% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,305 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,611 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 822 | $30.1 萬 | 0.2% | −24−2.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 812 | $28.6 萬 | 0.2% | −16−1.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,219 | $28.6 萬 | 0.2% | +10.0% | 加碼 | – |
| CVXChevron Corp | Stock | 1,711 | $28.4 萬 | 0.2% | +61+3.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 655 | $27.9 萬 | 0.2% | +22+3.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 386 | $27.9 萬 | 0.2% | +386 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 840 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 3,676 | $27.5 萬 | 0.2% | −54,503−93.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,269 | $27.1 萬 | 0.2% | −114−3.4% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 542 | $26.9 萬 | 0.2% | +6+1.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,874 | $26.8 萬 | 0.2% | +30+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,055 | $26.8 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 4,728 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,697 | $25.8 萬 | 0.2% | +272+11.2% | 加碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 48,040 | $815.0 萬 | 5.5% | 歷史 |
| TOLToll Brothers, Inc. | COM | 11,213 | $153.0 萬 | 1.0% | 歷史 |
| FLSFlowserve Corp | COM | 19,271 | $141.7 萬 | 1.0% | 歷史 |
| TMToyota Motor Corp | ADS | 6,125 | $126.2 萬 | 0.9% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,775 | $125.7 萬 | 0.9% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 10,495 | $117.8 萬 | 0.8% | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,727 | $88.2 萬 | 0.6% | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,855 | $73.6 萬 | 0.5% | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,240 | $65.6 萬 | 0.4% | – |
| SCHWSchwab Charles Corp | Stock | 3,137 | $29.5 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 9,503 | $27.5 萬 | 0.2% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 912 | $25.9 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,715 | $23.7 萬 | 0.2% | 歷史 |