Brown Financial Advisory
FAIRHOPE AL · SEC CIK 0001843853
$2.39亿2026Q2 申报市值
49持仓数
91.2%前十大占比 · 第一大 42.3%
3 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYM 加仓+$632.34万
VB 加仓+$196.39万
COKE 新建仓+$49.26万
VOO 新建仓+$22.98万
VEU 新建仓+$21.04万
2026Q2 卖出最多 按季末市值估算
FBND 清仓-$52.34万
XMHQ 清仓-$39.26万
IQLT 清仓-$34.21万
VGSH 清仓-$29.44万
SXT 减仓-$25.00万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $1.01亿 | 42.28% | 1,151,975 | 71,955 | 6.7% | $632.34万 | 加仓 |
| VB | VANGUARD INDEX FDS | $4,481.04万 | 18.72% | 147,831 | 6,479 | 4.6% | $196.39万 | 加仓 |
| DEXC | DIMENSIONAL ETF TRUST | $3,549.24万 | 14.82% | 429,629 | 2,288 | 0.5% | $18.90万 | 加仓 |
| IWB | ISHARES TR | $1,112.39万 | 4.65% | 27,165 | -194 | -0.7% | -$7.94万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1,038.35万 | 4.34% | 206,062 | -1,660 | -0.8% | -$8.36万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $717.14万 | 3.00% | 21,172 | -18 | -0.1% | -$6,097 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $228.38万 | 0.95% | 25,603 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $206.91万 | 0.86% | 4,135 | -146 | -3.4% | -$7.31万 | 减仓 |
| IWF | ISHARES TR | $205.67万 | 0.86% | 16,563 | -905 | -5.2% | -$11.24万 | 减仓 |
| IVV | ISHARES TR | $167.45万 | 0.70% | 2,236 | -38 | -1.7% | -$2.85万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $148.90万 | 0.62% | 28,757 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $123.07万 | 0.51% | 4,253 | -704 | -14.2% | -$20.37万 | 减仓 |
| MSFT | MICROSOFT CORP | $112.43万 | 0.47% | 3,014 | -257 | -7.9% | -$9.59万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $107.81万 | 0.45% | 45,996 | 3,154 | 7.4% | $7.39万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $107.53万 | 0.45% | 15,092 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $95.72万 | 0.40% | 3,949 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $83.13万 | 0.35% | 3,303 | -419 | -11.3% | -$10.54万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $80.19万 | 0.33% | 5,074 | -1,222 | -19.4% | -$19.31万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $77.78万 | 0.32% | 2,102 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $65.35万 | 0.27% | 11,331 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $56.11万 | 0.23% | 4,551 | -2,028 | -30.8% | -$25.00万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $55.55万 | 0.23% | 744 | -21 | -2.7% | -$1.57万 | 减仓 |
| AMZN | AMAZON COM INC | $55.25万 | 0.23% | 2,318 | -210 | -8.3% | -$5.01万 | 减仓 |
| IWM | ISHARES TR | $52.04万 | 0.22% | 1,732 | -79 | -4.4% | -$2.37万 | 减仓 |
| COKE | COCA COLA CONS INC | $49.26万 | 0.21% | 2,580 | 2,580 | — | $49.26万 | 新建仓 |
| USMV | ISHARES TR | $48.75万 | 0.20% | 5,054 | -1,398 | -21.7% | -$13.49万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $48.75万 | 0.20% | 2,436 | -666 | -21.5% | -$13.33万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $47.69万 | 0.20% | 7,990 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $45.82万 | 0.19% | 14,733 | -5,414 | -26.9% | -$16.84万 | 减仓 |
| CAT | CATERPILLAR INC | $43.67万 | 0.18% | 410 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $42.27万 | 0.18% | 21,549 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $42.22万 | 0.18% | 20,734 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $42.22万 | 0.18% | 22,730 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $40.21万 | 0.17% | 15,755 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $38.68万 | 0.16% | 3,415 | -1,315 | -27.8% | -$14.89万 | 减仓 |
| L | LOEWS CORP | $38.23万 | 0.16% | 3,377 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $36.62万 | 0.15% | 1,487 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $35.78万 | 0.15% | 2,947 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $35.76万 | 0.15% | 3,706 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $34.77万 | 0.15% | 986 | -223 | -18.4% | -$7.86万 | 减仓 |
| SO | SOUTHERN CO | $28.18万 | 0.12% | 2,945 | -8 | -0.3% | -$766 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $28.11万 | 0.12% | 859 | -372 | -30.2% | -$12.17万 | 减仓 |
| GOOG | ALPHABET INC | $27.10万 | 0.11% | 767 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $25.24万 | 0.11% | 1,277 | -250 | -16.4% | -$4.94万 | 减仓 |
| GOOGL | ALPHABET INC | $23.50万 | 0.10% | 657 | 16 | 2.5% | $5,722 | 重新持有 |
| VOO | VANGUARD INDEX FDS | $22.98万 | 0.10% | 335 | 335 | — | $22.98万 | 新建仓 |
| — | EXXON MOBIL CORP | $22.21万 | 0.09% | 1,624 | 1 | 0.1% | $137 | 加仓 |
| QUS | SPDR SERIES TRUST | $21.59万 | 0.09% | 1,155 | -153 | -11.7% | -$2.86万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $21.04万 | 0.09% | 2,513 | 2,513 | — | $21.04万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -11,473 | -100.0% | -$52.34万 | 清仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,798 | -100.0% | -$39.26万 | 清仓 |
| IQLT | ISHARES TR | $0 | 0.00% | 0 | -7,401 | -100.0% | -$34.21万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -5,029 | -100.0% | -$29.44万 | 清仓 |