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 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | $220.56万 | 0.77% | 13,306 | 518 | 4.1% | $8.59万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $221.19万 | 0.77% | 44,105 | -175 | -0.4% | -$8,776 | 减仓 |
| SPIB | SPDR SERIES TRUST | $224.38万 | 0.78% | 67,060 | 67,060 | — | $224.38万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $239.98万 | 0.84% | 5,774 | -1,134 | -16.4% | -$47.13万 | 减仓 |
| BBBS | BONDBLOXX ETF TRUST | $277.94万 | 0.97% | 54,449 | -19,126 | -26.0% | -$97.63万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $280.70万 | 0.98% | 8,231 | -744 | -8.3% | -$25.37万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $291.50万 | 1.02% | 6,727 | 683 | 11.3% | $29.60万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $292.85万 | 1.02% | 54,737 | 5,456 | 11.1% | $29.19万 | 加仓 |
| MS | MORGAN STANLEY | $293.11万 | 1.02% | 14,022 | -1,108 | -7.3% | -$23.16万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $295.42万 | 1.03% | 9,025 | 49 | 0.5% | $1.60万 | 加仓 |
| XTWY | BONDBLOXX ETF TRUST | $312.37万 | 1.09% | 83,222 | 83,222 | — | $312.37万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $319.49万 | 1.12% | 3,159 | -34 | -1.1% | -$3.44万 | 减仓 |
| IETC | ISHARES U S ETF TR | $324.54万 | 1.13% | 30,232 | 1,266 | 4.4% | $13.59万 | 加仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $325.75万 | 1.14% | 104,861 | 4,571 | 4.6% | $14.20万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $326.63万 | 1.14% | 22,274 | 542 | 2.5% | $7.95万 | 加仓 |
| AVGO | BROADCOM INC | $346.32万 | 1.21% | 9,168 | 195 | 2.2% | $7.37万 | 加仓 |
| DABS | DOUBLELINE ETF TRUST | $353.66万 | 1.23% | 69,785 | -3,027 | -4.2% | -$15.34万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $361.70万 | 1.26% | 71,638 | -7,384 | -9.3% | -$37.28万 | 减仓 |
| META | META PLATFORMS INC | $384.61万 | 1.34% | 6,828 | -29 | -0.4% | -$1.63万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $391.56万 | 1.37% | 12,924 | -873 | -6.3% | -$26.45万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $439.01万 | 1.53% | 97,579 | 5,996 | 6.5% | $26.98万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $474.24万 | 1.66% | 49,149 | -7,473 | -13.2% | -$72.11万 | 减仓 |
| MSFT | MICROSOFT CORP | $491.21万 | 1.72% | 13,169 | -2,341 | -15.1% | -$87.32万 | 减仓 |
| XSVN | BONDBLOXX ETF TRUST | $493.61万 | 1.72% | 104,423 | 33,479 | 47.2% | $158.26万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $497.46万 | 1.74% | 114,939 | 144 | 0.1% | $6,232 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $535.28万 | 1.87% | 106,227 | -4,966 | -4.5% | -$25.02万 | 减仓 |
| AAPL | APPLE INC | $581.73万 | 2.03% | 20,104 | -295 | -1.4% | -$8.54万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $613.01万 | 2.14% | 134,490 | 77,426 | 135.7% | $352.91万 | 加仓 |
| GOOG | ALPHABET INC | $629.21万 | 2.20% | 17,808 | -937 | -5.0% | -$33.11万 | 减仓 |
| AMZN | AMAZON COM INC | $638.80万 | 2.23% | 26,802 | -3,655 | -12.0% | -$87.11万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $648.73万 | 2.27% | 72,728 | -317 | -0.4% | -$2.83万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $844.96万 | 2.95% | 42,229 | 7,404 | 21.3% | $148.15万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $1,064.94万 | 3.72% | 216,939 | 13,281 | 6.5% | $65.20万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,852.43万 | 6.47% | 210,791 | 2,534 | 1.2% | $22.27万 | 加仓 |