Brown Financial Advisors
MILFORD OH · SEC CIK 0002035548
$2.86亿2026Q2 申报市值
212持仓数
27.6%前十大占比 · 第一大 6.5%
25 / 22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
XTEN 加仓+$352.91万
XTWY 新建仓+$312.37万
SPIB 新建仓+$224.38万
FOXY 新建仓+$169.76万
CRWD 新建仓+$162.40万
2026Q2 卖出最多 按季末市值估算
XTRE 清仓-$301.58万
XFIV 减仓-$301.31万
IGIB 清仓-$207.63万
INVESCO GALAXY B 清仓-$158.77万
BBBS 减仓-$97.63万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| XTRE | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -60,912 | -100.0% | -$301.58万 | 清仓 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -39,013 | -100.0% | -$207.63万 | 清仓 |
| — | INVESCO GALAXY BITCOIN ETF | $0 | 0.00% | 0 | -23,532 | -100.0% | -$158.77万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,141 | -100.0% | -$95.60万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -3,847 | -100.0% | -$80.73万 | 清仓 |
| FLEX | FLEXTRONICS INTL LTD | $0 | 0.00% | 0 | -7,341 | -100.0% | -$48.05万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -22,031 | -100.0% | -$45.56万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -14,602 | -100.0% | -$42.27万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -3,171 | -100.0% | -$40.84万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -2,342 | -100.0% | -$33.91万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -9,277 | -100.0% | -$30.42万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -6,906 | -100.0% | -$30.36万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -3,770 | -100.0% | -$26.96万 | 清仓 |
| ARKW | ARK ETF TR | $0 | 0.00% | 0 | -2,206 | -100.0% | -$26.61万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -2,264 | -100.0% | -$23.71万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -762 | -100.0% | -$23.17万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -441 | -100.0% | -$23.05万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,814 | -100.0% | -$22.76万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -1,946 | -100.0% | -$21.36万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -6,021 | -100.0% | -$21.16万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -962 | -100.0% | -$20.84万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -1,015 | -100.0% | -$20.05万 | 清仓 |
| HODL | VANECK BITCOIN ETF | $17.34万 | 0.06% | 10,437 | 10,437 | — | $17.34万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $17.53万 | 0.06% | 17,783 | 17,783 | — | $17.53万 | 新建仓 |
| ESML | ISHARES TR | $20.00万 | 0.07% | 3,576 | 3,576 | — | $20.00万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $20.03万 | 0.07% | 4,548 | 4,548 | — | $20.03万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $20.14万 | 0.07% | 888 | 888 | — | $20.14万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $20.54万 | 0.07% | 6,674 | 6,674 | — | $20.54万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $20.57万 | 0.07% | 608 | -303 | -33.3% | -$10.25万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $20.73万 | 0.07% | 1,606 | 1,606 | — | $20.73万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $20.83万 | 0.07% | 814 | 814 | — | $20.83万 | 新建仓 |
| ALAB | ASTERA LABS INC | $21.74万 | 0.08% | 450 | 450 | — | $21.74万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $22.20万 | 0.08% | 2,434 | -704 | -22.4% | -$6.42万 | 减仓 |
| AGCO | AGCO CORP | $22.66万 | 0.08% | 1,893 | 33 | 1.8% | $3,950 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $22.69万 | 0.08% | 2,340 | 2,340 | — | $22.69万 | 新建仓 |
| COHR | COHERENT CORP | $22.76万 | 0.08% | 577 | 577 | — | $22.76万 | 新建仓 |
| AYI | ACUITY INC | $23.54万 | 0.08% | 625 | 625 | — | $23.54万 | 新建仓 |
| TXT | TEXTRON INC | $24.52万 | 0.09% | 2,673 | 100 | 3.9% | $9,173 | 加仓 |
| PUK | PRUDENTIAL PLC | $24.68万 | 0.09% | 9,207 | 37 | 0.4% | $992 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $24.70万 | 0.09% | 13,669 | 13,669 | — | $24.70万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $24.78万 | 0.09% | 18,738 | -179 | -0.9% | -$2,367 | 减仓 |
| CRH | CRH PLC | $24.92万 | 0.09% | 2,329 | 25 | 1.1% | $2,675 | 加仓 |
| DOV | DOVER CORP | $25.14万 | 0.09% | 1,121 | 27 | 2.5% | $6,056 | 加仓 |
| UL | UNILEVER PLC | $25.89万 | 0.09% | 4,306 | 269 | 6.7% | $1.62万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $25.91万 | 0.09% | 1,285 | -1 | -0.1% | -$202 | 减仓 |
| CUBE | CUBESMART | $25.91万 | 0.09% | 6,516 | 336 | 5.4% | $1.34万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $26.24万 | 0.09% | 1,348 | 15 | 1.1% | $2,920 | 加仓 |
| JD | JD.COM INC | $26.28万 | 0.09% | 10,313 | -187 | -1.8% | -$4,765 | 减仓 |
| EMBJ | EMBRAER S.A. | $26.67万 | 0.09% | 4,181 | 105 | 2.6% | $6,699 | 加仓 |
| NGG | NATIONAL GRID PLC | $26.68万 | 0.09% | 3,219 | -11 | -0.3% | -$912 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $26.75万 | 0.09% | 5,187 | -267 | -4.9% | -$1.38万 | 减仓 |
| AMCR | AMCOR PLC | $27.25万 | 0.10% | 6,287 | 237 | 3.9% | $1.03万 | 加仓 |
| DB | DEUTSCHE BK AG | $27.31万 | 0.10% | 8,089 | 107 | 1.3% | $3,612 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $27.41万 | 0.10% | 2,580 | -16 | -0.6% | -$1,700 | 减仓 |
| KB | KB FINL GROUP INC | $27.56万 | 0.10% | 2,626 | -24 | -0.9% | -$2,519 | 减仓 |
| SHEL | SHELL PLC | $27.66万 | 0.10% | 3,567 | -82 | -2.2% | -$6,358 | 减仓 |
| OKTA | OKTA INC | $27.96万 | 0.10% | 2,049 | 2,049 | — | $27.96万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $28.03万 | 0.10% | 31,930 | 229 | 0.7% | $2,011 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $28.12万 | 0.10% | 48,653 | -842 | -1.7% | -$4,867 | 减仓 |
| CLH | CLEAN HARBORS INC | $28.17万 | 0.10% | 943 | -21 | -2.2% | -$6,274 | 减仓 |
| — | INNOVATOR ETFS TRUST | $28.19万 | 0.10% | 8,299 | 238 | 3.0% | $8,086 | 加仓 |
| FLR | FLUOR CORP | $28.21万 | 0.10% | 5,384 | 145 | 2.8% | $7,597 | 加仓 |
| LOUP | INNOVATOR ETFS TRUST | $28.53万 | 0.10% | 2,895 | -202 | -6.5% | -$1.99万 | 减仓 |
| NVS | NOVARTIS AG | $28.54万 | 0.10% | 1,821 | -7 | -0.4% | -$1,097 | 减仓 |
| AER | AERCAP HOLDINGS NV | $28.73万 | 0.10% | 1,971 | -19 | -1.0% | -$2,770 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $28.80万 | 0.10% | 5,366 | -253 | -4.5% | -$1.36万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $28.85万 | 0.10% | 30,114 | 62 | 0.2% | $594 | 加仓 |
| DSI | ISHARES TR | $29.26万 | 0.10% | 2,055 | -297 | -12.6% | -$4.23万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $29.57万 | 0.10% | 9,714 | 9,714 | — | $29.57万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $29.66万 | 0.10% | 12,577 | -57 | -0.5% | -$1,344 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $29.67万 | 0.10% | 2,965 | -32 | -1.1% | -$3,202 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.73万 | 0.10% | 26,174 | 3,839 | 17.2% | $4.36万 | 加仓 |
| EQNR | EQUINOR ASA | $29.85万 | 0.10% | 9,505 | -534 | -5.3% | -$1.68万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $29.88万 | 0.10% | 1,807 | -279 | -13.4% | -$4.61万 | 减仓 |
| CHAT | TIDAL TRUST II | $30.03万 | 0.10% | 3,043 | -937 | -23.5% | -$9.25万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $30.08万 | 0.11% | 15,124 | -87 | -0.6% | -$1,730 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $30.09万 | 0.11% | 51,604 | -397 | -0.8% | -$2,315 | 减仓 |
| LIN | LINDE PLC | $30.25万 | 0.11% | 583 | -14 | -2.3% | -$7,265 | 减仓 |
| BCS | BARCLAYS PLC | $30.37万 | 0.11% | 11,308 | -25 | -0.2% | -$672 | 减仓 |
| ING | ING GROEP N.V. | $30.48万 | 0.11% | 9,713 | -118 | -1.2% | -$3,703 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $30.58万 | 0.11% | 21,461 | 901 | 4.4% | $1.28万 | 加仓 |
| SKM | SK TELECOM CO LTD | $30.66万 | 0.11% | 9,533 | -463 | -4.6% | -$1.49万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $30.80万 | 0.11% | 3,239 | -44 | -1.3% | -$4,184 | 减仓 |
| NWG | NATWEST GROUP PLC | $31.00万 | 0.11% | 17,584 | -106 | -0.6% | -$1,869 | 减仓 |
| IX | ORIX CORP | $31.38万 | 0.11% | 8,248 | -74 | -0.9% | -$2,815 | 减仓 |
| CNI | CANADIAN NATL RY CO | $31.86万 | 0.11% | 2,672 | -50 | -1.8% | -$5,962 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $31.93万 | 0.11% | 2,348 | -254 | -9.8% | -$3.45万 | 减仓 |
| IRM | IRON MTN INC DEL | $32.59万 | 0.11% | 2,580 | 90 | 3.6% | $1.14万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.60万 | 0.11% | 9,920 | 9,920 | — | $32.60万 | 新建仓 |
| — | ETF SER SOLUTIONS | $32.68万 | 0.11% | 12,003 | 12,003 | — | $32.68万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $33.74万 | 0.12% | 2,934 | -80 | -2.7% | -$9,200 | 减仓 |
| UBS | UBS GROUP AG | $33.92万 | 0.12% | 6,844 | -137 | -2.0% | -$6,790 | 减仓 |
| RY | ROYAL BK CDA | $33.96万 | 0.12% | 1,641 | -39 | -2.3% | -$8,072 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $34.23万 | 0.12% | 1,977 | -36 | -1.8% | -$6,232 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $35.82万 | 0.13% | 750 | -26 | -3.4% | -$1.24万 | 减仓 |
| AIS | TIDAL TRUST III | $36.41万 | 0.13% | 4,268 | 4,268 | — | $36.41万 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $38.34万 | 0.13% | 6,122 | 513 | 9.1% | $3.21万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $40.54万 | 0.14% | 4,019 | 105 | 2.7% | $1.06万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $40.80万 | 0.14% | 6,039 | 946 | 18.6% | $6.39万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $40.98万 | 0.14% | 1,464 | 156 | 11.9% | $4.37万 | 加仓 |