Brown Financial Advisory
FAIRHOPE AL · SEC CIK 0001843853
$2.02亿2026Q1 申报市值
49持仓数
89.5%前十大占比 · 第一大 41.0%
2 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VB 加仓+$454.30万
DEXC 加仓+$373.55万
VONE 加仓+$276.82万
SPYM 加仓+$182.30万
VEA 加仓+$46.07万
2026Q1 卖出最多 按季末市值估算
DIMENSIONAL ETF 清仓-$274.41万
MGC 清仓-$58.63万
VNQ 清仓-$45.01万
SPEM 减仓-$42.15万
VYM 减仓-$28.94万
2026Q1 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 | $8,266.47万 | 41.00% | 1,080,020 | 23,817 | 2.3% | $182.30万 | 加仓 |
| VB | VANGUARD INDEX FDS | $3,702.28万 | 18.36% | 141,352 | 17,345 | 14.0% | $454.30万 | 加仓 |
| DEXC | DIMENSIONAL ETF TRUST | $2,771.73万 | 13.75% | 427,341 | 57,593 | 15.6% | $373.55万 | 加仓 |
| IWB | ISHARES TR | $975.49万 | 4.84% | 27,359 | -699 | -2.5% | -$24.92万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $948.25万 | 4.70% | 207,722 | 1,505 | 0.7% | $6.87万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $625.36万 | 3.10% | 21,190 | 9,380 | 79.4% | $276.82万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $217.22万 | 1.08% | 25,603 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $205.15万 | 1.02% | 4,281 | -55 | -1.3% | -$2.64万 | 减仓 |
| IWF | ISHARES TR | $186.23万 | 0.92% | 4,367 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $148.54万 | 0.74% | 2,274 | -62 | -2.7% | -$4.05万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $134.90万 | 0.67% | 28,757 | -8,985 | -23.8% | -$42.15万 | 减仓 |
| AAPL | APPLE INC | $125.80万 | 0.62% | 4,957 | -630 | -11.3% | -$15.99万 | 减仓 |
| MSFT | MICROSOFT CORP | $121.10万 | 0.60% | 3,271 | -59 | -1.8% | -$2.18万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $99.91万 | 0.50% | 42,842 | -136 | -0.3% | -$3,172 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $96.71万 | 0.48% | 15,092 | 7,189 | 91.0% | $46.07万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $93.24万 | 0.46% | 6,296 | -1,954 | -23.7% | -$28.94万 | 减仓 |
| IWD | ISHARES TR | $84.37万 | 0.42% | 3,949 | -21 | -0.5% | -$4,487 | 减仓 |
| ABBV | ABBVIE INC | $80.96万 | 0.40% | 3,722 | 9 | 0.2% | $1,958 | 加仓 |
| VTI | VANGUARD INDEX FDS | $67.43万 | 0.33% | 2,102 | 93 | 4.6% | $2.98万 | 加仓 |
| USMV | ISHARES TR | $59.84万 | 0.30% | 6,452 | -1,960 | -23.3% | -$18.18万 | 减仓 |
| WMT | WALMART INC | $58.78万 | 0.29% | 4,730 | -496 | -9.5% | -$6.16万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $56.87万 | 0.28% | 6,579 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $56.11万 | 0.28% | 20,147 | -3,500 | -14.8% | -$9.75万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $54.75万 | 0.27% | 11,331 | -2,164 | -16.0% | -$10.46万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $54.10万 | 0.27% | 3,102 | -196 | -5.9% | -$3.42万 | 减仓 |
| AMZN | AMAZON COM INC | $52.65万 | 0.26% | 2,528 | -13 | -0.5% | -$2,708 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $52.34万 | 0.26% | 11,473 | -2,812 | -19.7% | -$12.83万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $49.74万 | 0.25% | 765 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $44.91万 | 0.22% | 1,811 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $43.19万 | 0.21% | 7,990 | 7,990 | — | $43.19万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $42.42万 | 0.21% | 22,730 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $42.35万 | 0.21% | 20,734 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $42.29万 | 0.21% | 21,549 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $40.36万 | 0.20% | 15,755 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $39.77万 | 0.20% | 1,209 | -102 | -7.8% | -$3.36万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $39.26万 | 0.19% | 3,798 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $36.21万 | 0.18% | 1,231 | 12 | 1.0% | $3,529 | 加仓 |
| L | LOEWS CORP | $36.05万 | 0.18% | 3,377 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $34.21万 | 0.17% | 7,401 | -778 | -9.5% | -$3.60万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $30.61万 | 0.15% | 1,487 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $29.86万 | 0.15% | 3,706 | -1,853 | -33.3% | -$14.93万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $29.52万 | 0.15% | 2,947 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $29.44万 | 0.15% | 5,029 | -986 | -16.4% | -$5.77万 | 减仓 |
| CAT | CATERPILLAR INC | $29.05万 | 0.14% | 410 | -46 | -10.1% | -$3.26万 | 减仓 |
| SO | SOUTHERN CO | $28.50万 | 0.14% | 2,953 | -90 | -3.0% | -$8,686 | 减仓 |
| VOE | VANGUARD INDEX FDS | $28.14万 | 0.14% | 1,527 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $27.53万 | 0.14% | 1,623 | 1,623 | — | $27.53万 | 新建仓 |
| QUS | SPDR SERIES TRUST | $22.44万 | 0.11% | 1,308 | -193 | -12.9% | -$3.31万 | 减仓 |
| GOOG | ALPHABET INC | $22.00万 | 0.11% | 767 | -33 | -4.1% | -$9,466 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -119,825 | -100.0% | -$274.41万 | 清仓 |
| MGC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,334 | -100.0% | -$58.63万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -5,087 | -100.0% | -$45.01万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,240 | -100.0% | -$26.88万 | 清仓 |
| USRT | ISHARES TR | $0 | 0.00% | 0 | -4,003 | -100.0% | -$22.80万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,804 | -100.0% | -$22.60万 | 清仓 |
| MGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,587 | -100.0% | -$22.41万 | 清仓 |
| USFR | WISDOMTREE TR | $0 | 0.00% | 0 | -4,127 | -100.0% | -$20.77万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |