Brown Financial Advisors
MILFORD OH · SEC CIK 0002035548
$2.64亿2026Q1 申报市值
209持仓数
26.8%前十大占比 · 第一大 6.0%
63 / 6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
DMBS 加仓+$198.82万
XFIV 加仓+$113.73万
BBBS 加仓+$88.55万
XSVN 加仓+$79.81万
AZN 新建仓+$76.28万
2026Q1 卖出最多 按季末市值估算
INNOVATOR ETFS T 清仓-$432.72万
SPYI 减仓-$409.26万
INNOVATOR ETFS T 清仓-$299.67万
INNOVATOR ETFS T 减仓-$173.85万
UYLD 减仓-$172.55万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -113,115 | -100.0% | -$432.72万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -101,273 | -100.0% | -$299.67万 | 清仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -24,312 | -100.0% | -$161.50万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,857 | -100.0% | -$52.53万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -7,609 | -100.0% | -$29.20万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -10,372 | -100.0% | -$25.83万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.05万 | 0.08% | 1,015 | 1,015 | — | $20.05万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20.27万 | 0.08% | 3,138 | 3,138 | — | $20.27万 | 新建仓 |
| ROST | ROSS STORES INC | $20.84万 | 0.08% | 962 | 962 | — | $20.84万 | 新建仓 |
| — | COTERRA ENERGY INC | $21.16万 | 0.08% | 6,021 | 6,021 | — | $21.16万 | 新建仓 |
| LOUP | INNOVATOR ETFS TRUST | $21.32万 | 0.08% | 3,097 | -85 | -2.7% | -$5,852 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $21.36万 | 0.08% | 1,946 | 1,946 | — | $21.36万 | 新建仓 |
| AGCO | AGCO CORP | $21.55万 | 0.08% | 1,860 | 1,860 | — | $21.55万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $21.65万 | 0.08% | 20,560 | 20,560 | — | $21.65万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $22.38万 | 0.08% | 2,086 | -48 | -2.2% | -$5,150 | 减仓 |
| TXT | TEXTRON INC | $22.53万 | 0.09% | 2,573 | 2,573 | — | $22.53万 | 新建仓 |
| CUBE | CUBESMART | $22.65万 | 0.09% | 6,180 | 6,180 | — | $22.65万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $22.76万 | 0.09% | 1,814 | 1,814 | — | $22.76万 | 新建仓 |
| DOV | DOVER CORP | $22.80万 | 0.09% | 1,094 | 1,094 | — | $22.80万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $22.85万 | 0.09% | 8,061 | -61,326 | -88.4% | -$173.85万 | 减仓 |
| UL | UNILEVER PLC | $23.00万 | 0.09% | 4,037 | 4,037 | — | $23.00万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $23.05万 | 0.09% | 441 | 441 | — | $23.05万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $23.17万 | 0.09% | 762 | 762 | — | $23.17万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $23.71万 | 0.09% | 2,264 | 2,264 | — | $23.71万 | 新建仓 |
| DB | DEUTSCHE BK AG | $23.77万 | 0.09% | 7,982 | 7,982 | — | $23.77万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $23.86万 | 0.09% | 30,052 | 30,052 | — | $23.86万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $23.96万 | 0.09% | 2,602 | 2,602 | — | $23.96万 | 新建仓 |
| BCS | BARCLAYS PLC | $23.98万 | 0.09% | 11,333 | 11,333 | — | $23.98万 | 新建仓 |
| AMCR | AMCOR PLC | $24.05万 | 0.09% | 6,050 | 6,050 | — | $24.05万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $24.19万 | 0.09% | 4,076 | 4,076 | — | $24.19万 | 新建仓 |
| CRH | CRH PLC | $24.22万 | 0.09% | 2,304 | 2,304 | — | $24.22万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $24.36万 | 0.09% | 5,454 | 5,454 | — | $24.36万 | 新建仓 |
| FLR | FLUOR CORP | $24.44万 | 0.09% | 5,239 | 5,239 | — | $24.44万 | 新建仓 |
| CHAT | TIDAL TRUST II | $24.62万 | 0.09% | 3,980 | -121 | -3.0% | -$7,484 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $24.95万 | 0.09% | 12,634 | 12,634 | — | $24.95万 | 新建仓 |
| IX | ORIX CORP | $24.96万 | 0.09% | 8,322 | 8,322 | — | $24.96万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $25.01万 | 0.09% | 31,701 | 31,701 | — | $25.01万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $25.21万 | 0.10% | 911 | 911 | — | $25.21万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $25.32万 | 0.10% | 2,596 | 2,596 | — | $25.32万 | 新建仓 |
| IRM | IRON MTN INC DEL | $25.43万 | 0.10% | 2,490 | 2,490 | — | $25.43万 | 新建仓 |
| ING | ING GROEP N.V. | $25.61万 | 0.10% | 9,831 | 9,831 | — | $25.61万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $25.81万 | 0.10% | 15,211 | 15,211 | — | $25.81万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.00万 | 0.10% | 22,335 | 2,263 | 11.3% | $2.63万 | 加仓 |
| PUK | PRUDENTIAL PLC | $26.07万 | 0.10% | 9,170 | 9,170 | — | $26.07万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $26.16万 | 0.10% | 52,001 | 52,001 | — | $26.16万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.22万 | 0.10% | 776 | 776 | — | $26.22万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $26.36万 | 0.10% | 17,690 | 17,690 | — | $26.36万 | 新建仓 |
| KB | KB FINL GROUP INC | $26.43万 | 0.10% | 2,650 | 2,650 | — | $26.43万 | 新建仓 |
| ARKW | ARK ETF TR | $26.61万 | 0.10% | 2,206 | 65 | 3.0% | $7,840 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $26.87万 | 0.10% | 2,013 | 2,013 | — | $26.87万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $26.88万 | 0.10% | 1,286 | 1,286 | — | $26.88万 | 新建仓 |
| COO | COOPER COS INC | $26.96万 | 0.10% | 3,770 | 3,770 | — | $26.96万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $27.08万 | 0.10% | 3,283 | 3,283 | — | $27.08万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $27.17万 | 0.10% | 2,997 | 2,997 | — | $27.17万 | 新建仓 |
| RY | ROYAL BK CDA | $27.18万 | 0.10% | 1,680 | 1,680 | — | $27.18万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $27.26万 | 0.10% | 1,333 | 1,333 | — | $27.26万 | 新建仓 |
| UBS | UBS GROUP AG | $27.27万 | 0.10% | 6,981 | 6,981 | — | $27.27万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $27.30万 | 0.10% | 1,990 | 1,990 | — | $27.30万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $27.33万 | 0.10% | 3,230 | 3,230 | — | $27.33万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $27.64万 | 0.10% | 964 | 964 | — | $27.64万 | 新建仓 |
| NVS | NOVARTIS AG | $27.92万 | 0.11% | 1,828 | 1,828 | — | $27.92万 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $27.94万 | 0.11% | 5,609 | 96 | 1.7% | $4,782 | 加仓 |
| CNI | CANADIAN NATL RY CO | $27.97万 | 0.11% | 2,722 | 2,722 | — | $27.97万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $28.05万 | 0.11% | 486 | 49 | 11.2% | $2.83万 | 加仓 |
| GOOGL | ALPHABET INC | $28.30万 | 0.11% | 984 | 53 | 5.7% | $1.52万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $28.41万 | 0.11% | 18,917 | 18,917 | — | $28.41万 | 新建仓 |
| DSI | ISHARES TR | $28.50万 | 0.11% | 2,352 | 52 | 2.3% | $6,302 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $28.56万 | 0.11% | 3,014 | 3,014 | — | $28.56万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $29.28万 | 0.11% | 9,996 | 9,996 | — | $29.28万 | 新建仓 |
| LIN | LINDE PLC | $29.60万 | 0.11% | 597 | 597 | — | $29.60万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $30.16万 | 0.11% | 5,093 | 985 | 24.0% | $5.83万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $30.20万 | 0.11% | 9,899 | 9,899 | — | $30.20万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $30.36万 | 0.11% | 6,906 | -164 | -2.3% | -$7,209 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.42万 | 0.12% | 9,277 | -130 | -1.4% | -$4,263 | 减仓 |
| JD | JD.COM INC | $31.05万 | 0.12% | 10,500 | 10,500 | — | $31.05万 | 新建仓 |
| HUM | HUMANA INC | $31.83万 | 0.12% | 1,836 | 1,836 | — | $31.83万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $33.72万 | 0.13% | 3,914 | 3,914 | — | $33.72万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $33.91万 | 0.13% | 2,342 | 2,342 | — | $33.91万 | 新建仓 |
| SHEL | SHELL PLC | $33.94万 | 0.13% | 3,649 | 3,649 | — | $33.94万 | 新建仓 |
| BOXX | EA SERIES TRUST | $35.75万 | 0.14% | 3,074 | 964 | 45.7% | $11.21万 | 加仓 |
| KLAC | KLA CORP | $36.22万 | 0.14% | 246 | -107 | -30.3% | -$15.75万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $37.15万 | 0.14% | 5,619 | 5,619 | — | $37.15万 | 新建仓 |
| HD | HOME DEPOT INC | $38.91万 | 0.15% | 1,183 | -44 | -3.6% | -$1.45万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $38.95万 | 0.15% | 1,607 | 154 | 10.6% | $3.73万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $40.13万 | 0.15% | 9,723 | 16 | 0.2% | $660 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $40.20万 | 0.15% | 8,660 | -428 | -4.7% | -$1.99万 | 减仓 |
| QCOM | QUALCOMM INC | $40.84万 | 0.15% | 3,171 | 584 | 22.6% | $7.52万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $40.87万 | 0.15% | 4,154 | -811 | -16.3% | -$7.98万 | 减仓 |
| WFC | WELLS FARGO & CO | $41.28万 | 0.16% | 5,185 | 57 | 1.1% | $4,538 | 加仓 |
| SJM | SMUCKER J M CO | $41.73万 | 0.16% | 4,327 | -105 | -2.4% | -$1.01万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $42.27万 | 0.16% | 14,602 | -240 | -1.6% | -$6,947 | 减仓 |
| EQNR | EQUINOR ASA | $42.36万 | 0.16% | 10,039 | 10,039 | — | $42.36万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $42.57万 | 0.16% | 4,358 | 121 | 2.9% | $1.18万 | 加仓 |
| TXN | TEXAS INSTRS INC | $42.77万 | 0.16% | 2,203 | -374 | -14.5% | -$7.26万 | 减仓 |
| KHC | KRAFT HEINZ CO | $43.23万 | 0.16% | 19,222 | 1,447 | 8.1% | $3.25万 | 加仓 |
| USB | US BANCORP | $43.28万 | 0.16% | 8,321 | -1,321 | -13.7% | -$6.87万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $44.74万 | 0.17% | 3,818 | 1,205 | 46.1% | $14.12万 | 加仓 |
| CSCO | CISCO SYS INC | $44.82万 | 0.17% | 5,776 | -542 | -8.6% | -$4.21万 | 减仓 |
| ABBV | ABBVIE INC | $45.09万 | 0.17% | 2,073 | -25 | -1.2% | -$5,437 | 减仓 |
| — | INNOVATOR ETFS TRUST | $45.56万 | 0.17% | 22,031 | -337 | -1.5% | -$6,969 | 减仓 |