J. M. Brown & Associates Inc. 13F 持仓 · 2026年Q2
J. M. Brown & Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 167 只证券，申报市值合计 1.75 亿美元。前几大持仓：SSO（4.37%）、CWB（4.30%）、RPG（3.28%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SSO | PROSHARES TR | $7.6M | 4.37% | 113,430 | 新建仓 |
| 2 | CWB | SPDR SERIES TRUST | $7.5M | 4.30% | 69,628 | 新建仓 |
| 3 | RPG | INVESCO EXCHANGE TRADED FD T | $5.7M | 3.28% | 89,879 | 新建仓 |
| 4 | AAPL | APPLE INC | $5.7M | 3.27% | 19,764 | 新建仓 |
| 5 | VAW | VANGUARD WORLD FD | $5.3M | 3.04% | 23,253 | 新建仓 |
| 6 | NVDA | NVIDIA CORPORATION | $4.6M | 2.61% | 22,757 | 新建仓 |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | $4.3M | 2.43% | 14,041 | 新建仓 |
| 8 | SGOV | ISHARES TR | $4.0M | 2.27% | 39,431 | 新建仓 |
| 9 | VTWO | VANGUARD SCOTTSDALE FDS | $3.8M | 2.16% | 31,138 | 新建仓 |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 1.94% | 56,716 | 新建仓 |
| 11 | FLTR | VANECK ETF TRUST | $3.4M | 1.93% | 131,784 | 新建仓 |
| 12 | VDE | VANGUARD WORLD FD | $3.0M | 1.74% | 20,287 | 新建仓 |
| 13 | GOOGL | ALPHABET INC | $2.8M | 1.59% | 7,791 | 新建仓 |
| 14 | SPYM | SPDR SERIES TRUST | $2.5M | 1.41% | 27,994 | 新建仓 |
| 15 | HYG | ISHARES TR | $2.3M | 1.33% | 29,138 | 新建仓 |
| 16 | VGT | VANGUARD WORLD FD | $2.1M | 1.19% | 17,432 | 新建仓 |
| 17 | VBR | VANGUARD INDEX FDS | $2.0M | 1.14% | 8,210 | 新建仓 |
| 18 | MSFT | MICROSOFT CORP | $2.0M | 1.13% | 5,289 | 新建仓 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.12% | 3,901 | 新建仓 |
| 20 | VOX | VANGUARD WORLD FD | $1.9M | 1.08% | 10,296 | 新建仓 |
| 21 | VGK | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.07% | 21,050 | 新建仓 |
| 22 | VBIL | VANGUARD INSTL INDEX FD | $1.8M | 1.04% | 24,122 | 新建仓 |
| 23 | AVSC | AMERICAN CENTY ETF TR | $1.8M | 1.03% | 24,498 | 新建仓 |
| 24 | VOOG | VANGUARD ADMIRAL FDS INC | $1.8M | 1.02% | 21,637 | 新建仓 |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.01% | 8,300 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR