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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $1,594.00万 | 6.04% | 208,257 | 3,488 | 1.7% | $26.70万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $1,005.66万 | 3.81% | 203,658 | 40,263 | 24.6% | $198.82万 | 加仓 |
| AMZN | AMAZON COM INC | $634.33万 | 2.40% | 30,457 | -384 | -1.2% | -$8.00万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $619.71万 | 2.35% | 73,045 | -1,591 | -2.1% | -$13.50万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $607.35万 | 2.30% | 34,825 | -4,338 | -11.1% | -$75.65万 | 减仓 |
| MSFT | MICROSOFT CORP | $574.12万 | 2.17% | 15,510 | 1,079 | 7.5% | $39.94万 | 加仓 |
| GOOG | ALPHABET INC | $537.72万 | 2.04% | 18,745 | -1,912 | -9.3% | -$54.85万 | 减仓 |
| AAPL | APPLE INC | $517.71万 | 1.96% | 20,399 | -2,037 | -9.1% | -$51.70万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $507.60万 | 1.92% | 111,193 | -2,709 | -2.4% | -$12.37万 | 减仓 |
| XFIV | BONDBLOXX ETF TRUST | $489.47万 | 1.85% | 99,566 | 23,134 | 30.3% | $113.73万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $456.26万 | 1.73% | 56,622 | -1,732 | -3.0% | -$13.96万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $447.47万 | 1.69% | 114,795 | -903 | -0.8% | -$3.52万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $413.77万 | 1.57% | 91,583 | -2,942 | -3.1% | -$13.29万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $398.03万 | 1.51% | 79,022 | 11,268 | 16.6% | $56.76万 | 加仓 |
| META | META PLATFORMS INC | $392.31万 | 1.49% | 6,857 | -551 | -7.4% | -$31.52万 | 减仓 |
| BBBS | BONDBLOXX ETF TRUST | $376.30万 | 1.43% | 73,575 | 17,314 | 30.8% | $88.55万 | 加仓 |
| DABS | DOUBLELINE ETF TRUST | $369.80万 | 1.40% | 72,812 | 11,567 | 18.9% | $58.75万 | 加仓 |
| XSVN | BONDBLOXX ETF TRUST | $338.54万 | 1.28% | 70,944 | 16,724 | 30.8% | $79.81万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $327.84万 | 1.24% | 13,797 | -83 | -0.6% | -$1.97万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $313.90万 | 1.19% | 21,732 | 3,189 | 17.2% | $46.06万 | 加仓 |
| XTRE | BONDBLOXX ETF TRUST | $301.58万 | 1.14% | 60,912 | 14,548 | 31.4% | $72.03万 | 加仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $280.81万 | 1.06% | 100,290 | -785 | -0.8% | -$2.20万 | 减仓 |
| AVGO | BROADCOM INC | $277.72万 | 1.05% | 8,973 | -670 | -6.9% | -$20.74万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $270.12万 | 1.02% | 3,193 | -363 | -10.2% | -$30.71万 | 减仓 |
| GLDM | WORLD GOLD TR | $268.75万 | 1.02% | 28,995 | 2,515 | 9.5% | $23.31万 | 加仓 |
| CVX | CHEVRON CORPORATION | $264.58万 | 1.00% | 12,788 | -3,272 | -20.4% | -$67.70万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $264.04万 | 1.00% | 8,976 | -452 | -4.8% | -$13.30万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $261.70万 | 0.99% | 57,064 | 11,769 | 26.0% | $53.97万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $259.27万 | 0.98% | 52,730 | 12,838 | 32.2% | $63.12万 | 加仓 |
| IETC | ISHARES U S ETF TR | $256.00万 | 0.97% | 28,966 | 587 | 2.1% | $5.19万 | 加仓 |
| MS | MORGAN STANLEY | $248.99万 | 0.94% | 15,130 | -809 | -5.1% | -$13.31万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $243.30万 | 0.92% | 49,281 | 262 | 0.5% | $1.29万 | 加仓 |
| WMT | WALMART INC | $222.85万 | 0.84% | 17,931 | -3,174 | -15.0% | -$39.45万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $221.93万 | 0.84% | 44,280 | -34,394 | -43.7% | -$172.38万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $221.00万 | 0.84% | 43,303 | -33,811 | -43.8% | -$172.55万 | 减仓 |
| TGT | TARGET CORP | $219.84万 | 0.83% | 18,139 | -3,409 | -15.8% | -$41.32万 | 减仓 |
| IGIB | ISHARES TR | $207.63万 | 0.79% | 39,013 | -832 | -2.1% | -$4.43万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $190.70万 | 0.72% | 3,980 | -368 | -8.5% | -$17.63万 | 减仓 |
| V | VISA INC | $187.21万 | 0.71% | 6,194 | -142 | -2.2% | -$4.29万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $186.92万 | 0.71% | 6,908 | 511 | 8.0% | $13.83万 | 加仓 |
| SPYI | NEOS ETF TRUST | $186.01万 | 0.70% | 37,677 | -82,896 | -68.8% | -$409.26万 | 减仓 |
| MDT | MEDTRONIC PLC | $185.26万 | 0.70% | 21,380 | -1,078 | -4.8% | -$9.34万 | 减仓 |
| KO | COCA COLA CO | $178.04万 | 0.67% | 23,411 | -3,209 | -12.1% | -$24.40万 | 减仓 |
| MCD | MCDONALDS CORP | $172.89万 | 0.65% | 5,563 | -386 | -6.5% | -$12.00万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $171.24万 | 0.65% | 16,679 | 626 | 3.9% | $6.43万 | 加仓 |
| SMOT | VANECK ETF TRUST | $170.53万 | 0.65% | 48,460 | 62 | 0.1% | $2,182 | 加仓 |
| ETN | EATON CORP PLC | $167.46万 | 0.63% | 4,682 | -1,042 | -18.2% | -$37.27万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $165.67万 | 0.63% | 57,807 | -1,162 | -2.0% | -$3.33万 | 减仓 |
| PRFD | PIMCO ETF TR | $161.95万 | 0.61% | 31,961 | -1,090 | -3.3% | -$5.52万 | 减仓 |
| NFLX | NETFLIX INC. | $161.86万 | 0.61% | 16,834 | 525 | 3.2% | $5.05万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $159.42万 | 0.60% | 6,522 | -1,346 | -17.1% | -$32.90万 | 减仓 |
| — | INVESCO GALAXY BITCOIN ETF | $158.77万 | 0.60% | 23,532 | 1,400 | 6.3% | $9.45万 | 加仓 |
| LOW | LOWES COS INC | $155.44万 | 0.59% | 6,579 | -1,319 | -16.7% | -$31.16万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $153.75万 | 0.58% | 13,829 | 3,004 | 27.8% | $33.40万 | 加仓 |
| COP | CONOCOPHILLIPS | $153.69万 | 0.58% | 11,644 | -2,595 | -18.2% | -$34.25万 | 减仓 |
| BAC | BANK AMERICA CORP | $152.72万 | 0.58% | 31,328 | -518 | -1.6% | -$2.53万 | 减仓 |
| PRIV | SSGA ACTIVE TR | $149.95万 | 0.57% | 59,442 | 12,088 | 25.5% | $30.49万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $143.88万 | 0.54% | 8,975 | 226 | 2.6% | $3.62万 | 加仓 |
| BIL | SPDR SERIES TRUST | $138.43万 | 0.52% | 15,106 | 471 | 3.2% | $4.32万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $136.32万 | 0.52% | 22,804 | -1,077 | -4.5% | -$6.44万 | 减仓 |
| PWR | QUANTA SVCS INC | $133.41万 | 0.51% | 2,430 | -686 | -22.0% | -$37.66万 | 减仓 |
| URI | UNITED RENTALS INC | $133.36万 | 0.51% | 1,831 | -304 | -14.2% | -$22.14万 | 减仓 |
| SBUX | STARBUCKS CORP | $132.79万 | 0.50% | 14,823 | -2,559 | -14.7% | -$22.93万 | 减仓 |
| MUB | ISHARES TR | $132.52万 | 0.50% | 12,484 | 3,901 | 45.5% | $41.41万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $132.24万 | 0.50% | 35,188 | -878 | -2.4% | -$3.30万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $129.14万 | 0.49% | 6,044 | -2,200 | -26.7% | -$47.01万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $127.09万 | 0.48% | 49,607 | -29,745 | -37.5% | -$76.21万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $123.21万 | 0.47% | 2,093 | -298 | -12.5% | -$17.54万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $119.87万 | 0.45% | 7,380 | -390 | -5.0% | -$6.33万 | 减仓 |
| ECL | ECOLAB INC | $119.66万 | 0.45% | 4,498 | -871 | -16.2% | -$23.17万 | 减仓 |
| APH | AMPHENOL CORP | $117.56万 | 0.45% | 9,304 | -1,255 | -11.9% | -$15.86万 | 减仓 |
| TOLZ | PROSHARES TR | $112.61万 | 0.43% | 18,775 | 42 | 0.2% | $2,519 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $109.05万 | 0.41% | 17,863 | -6,450 | -26.5% | -$39.38万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $106.78万 | 0.40% | 11,497 | -2,089 | -15.4% | -$19.40万 | 减仓 |
| EQIX | EQUINIX INC | $106.45万 | 0.40% | 1,086 | -309 | -22.2% | -$30.29万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $106.37万 | 0.40% | 1,068 | -303 | -22.1% | -$30.18万 | 减仓 |
| NOW | SERVICENOW INC | $105.76万 | 0.40% | 10,116 | 2,297 | 29.4% | $24.02万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $105.00万 | 0.40% | 8,007 | -1,210 | -13.1% | -$15.87万 | 减仓 |
| CTAS | CINTAS CORP | $104.97万 | 0.40% | 6,206 | -633 | -9.3% | -$10.71万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $104.27万 | 0.39% | 23,054 | 4,561 | 24.7% | $20.63万 | 加仓 |
| TJX | TJX COS INC NEW | $103.98万 | 0.39% | 6,511 | -484 | -6.9% | -$7.73万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $95.60万 | 0.36% | 2,141 | -227 | -9.6% | -$10.14万 | 减仓 |
| DXCM | DEXCOM INC | $95.09万 | 0.36% | 15,142 | -1,676 | -10.0% | -$10.52万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $89.34万 | 0.34% | 1,938 | 54 | 2.9% | $2.49万 | 加仓 |
| SNPS | SYNOPSYS INC | $88.77万 | 0.34% | 2,239 | -46 | -2.0% | -$1.82万 | 减仓 |
| CSHI | NEOS ETF TRUST | $83.57万 | 0.32% | 16,787 | -711 | -4.1% | -$3.54万 | 减仓 |
| LLY | ELI LILLY & CO | $83.06万 | 0.31% | 903 | -114 | -11.2% | -$10.49万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $82.40万 | 0.31% | 13,132 | 1,549 | 13.4% | $9.72万 | 加仓 |
| PODD | INSULET CORP | $80.73万 | 0.31% | 3,847 | 127 | 3.4% | $2.66万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $79.66万 | 0.30% | 21,202 | -5,481 | -20.5% | -$20.59万 | 减仓 |
| AZN | ASTRAZENECA PLC | $76.28万 | 0.29% | 3,868 | 3,868 | — | $76.28万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $73.46万 | 0.28% | 2,047 | 817 | 66.4% | $29.32万 | 加仓 |
| ASML | ASML HLDG NV | $70.53万 | 0.27% | 534 | 99 | 22.8% | $13.08万 | 加仓 |
| KEY | KEYCORP | $67.46万 | 0.26% | 33,647 | 3,963 | 13.4% | $7.95万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $65.90万 | 0.25% | 8,180 | -1,632 | -16.6% | -$13.15万 | 减仓 |
| EOG | EOG RES INC | $62.63万 | 0.24% | 4,332 | -199 | -4.4% | -$2.88万 | 减仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $60.12万 | 0.23% | 16,050 | -476 | -2.9% | -$1.78万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $59.84万 | 0.23% | 22,751 | -898 | -3.8% | -$2.36万 | 减仓 |
| — | EXXON MOBIL CORP | $58.64万 | 0.22% | 3,457 | -645 | -15.7% | -$10.94万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $56.56万 | 0.21% | 19,382 | -810 | -4.0% | -$2.36万 | 减仓 |