BRIAN LOW FINANCIAL GROUP, LLC
CIK 2079080 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $171.4M
- 持仓
- 116
- 截至
- 2026年6月30日
按 13F 价值排名第 6966（共 9443） · 前 73.8%
投资组合价值同比（季度）：+16.5% 13F不披露现金
- 前十大持仓权重
- 36.58%
- 前二十五大持仓权重
- 57.42%
- 持仓高于 1%
- 36
- 有效持仓数量
- 34.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 14.29% 估计买入 $35612495 · 卖出 $22770753
中位数持有期：4.0 季度 跟踪时间 Q3 2025–Q2 2026 · 77.9% 仍持有
- 新仓位
- 13
- 增加
- 74
- 减少
- 21
- 已结清
- 13
本页内容
行业细分
Technology
16.9%
Healthcare
7.7%
Industrials
6.4%
Financials
4.9%
Communication Services
4.4%
Financial Services
4.3%
Retail
4.2%
Consumer Discretionary
4.1%
Energy
3.3%
Real Estate
2.4%
Consumer Staples
2.2%
Utilities
2.2%
Materials
1.6%
Consumer products
0.1%
其他/未映射
35.1%
完整投资组合 116 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SWP SWP Growth & Income ETF | $21501002 | 12.54% | 771572 | $2652338 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 30233Q108) | $6462548 | 3.77% | 47268 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $6435813 | 3.75% | 22242 | $1199003 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6297099 | 3.67% | 16881 | $774511 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4385967 | 2.56% | 12273 | $763760 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4119485 | 2.40% | 10905 | $1131095 | 上涨 ×2 | ||
| EFA | $3871374 | 2.26% | 37268 | $462772 | 上涨 ×2 | ||
| MBB iShares MBS ETF | $3276904 | 1.91% | 34669 | $317095 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3274014 | 1.91% | 11643 | $908182 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3087333 | 1.80% | 2574 | $1225663 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2988473 | 1.74% | 5305 | $1083651 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2907479 | 1.70% | 14531 | $652981 | 上涨 ×2 | ||
| SPSB | $2680540 | 1.56% | 89322 | $276700 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2563915 | 1.50% | 7833 | $578527 | 上涨 ×1 | ||
| PLD Prologis, Inc. Common Stock | $2487357 | 1.45% | 18361 | $395681 | 上涨 ×3 | ||
| ORCL Oracle Corporation Common Stock | $2456591 | 1.43% | 16763 | $450363 | 上涨 ×3 | ||
| PID Invesco International Dividend Achievers ETF | $2412183 | 1.41% | 108657 | $208304 | 上涨 ×3 | ||
| PM Philip Morris International Inc Common Stock | $2377881 | 1.39% | 13144 | $530372 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $2307266 | 1.35% | 20371 | $1387573 | 上涨 ×3 | ||
| URI United Rentals, Inc. Common Stock | $2287305 | 1.33% | 2019 | $1118695 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2206426 | 1.29% | 8768 | $542593 | 上涨 ×3 | ||
| RTX RTX Corporation Common Stock | $2032887 | 1.19% | 10715 | $120383 | 上涨 ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2031209 | 1.18% | 10712 | $224279 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $2023164 | 1.18% | 14455 | $509703 | 上涨 ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1964509 | 1.15% | 7979 | $582063 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $1906715 | 1.11% | 5637 | $448761 | 上涨 ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1900961 | 1.11% | 16185 | $170656 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1895720 | 1.11% | 12513 | $298720 | 上涨 ×3 | ||
| BX Blackstone Inc. Common Stock | $1855421 | 1.08% | 15768 | $184731 | 上涨 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1852946 | 1.08% | 1832 | $429916 | 上涨 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1840077 | 1.07% | 3853 | $646776 | 上涨 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1828087 | 1.07% | 20828 | $277491 | 上涨 ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1827956 | 1.07% | 29066 | $252436 | 上涨 ×3 | ||
| EMR Emerson Electric Company Common Stock | $1825299 | 1.06% | 12751 | $444314 | 上涨 ×3 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1818971 | 1.06% | 19421 | $1041221 | 上涨 ×1 | ||
| IWM | $1731902 | 1.01% | 5764 | $354906 | 上涨 ×3 | ||
| SMH SMH | $1679734 | 0.98% | 2561 | $718550 | 上涨 ×2 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $1675555 | 0.98% | 25754 | 上涨 ×1 | |||
| COR Cencora, Inc. Common Stock | $1660244 | 0.97% | 5867 | $154257 | 上涨 ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1620350 | 0.95% | 9023 | $602524 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1578543 | 0.92% | 5803 | $399807 | 上涨 ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $1551536 | 0.91% | 19833 | $114012 | 上涨 ×3 | ||
| LQD | $1505255 | 0.88% | 13801 | $144036 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1497572 | 0.87% | 8402 | $1055488 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1495264 | 0.87% | 1555 | $118057 | 上涨 ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $1492669 | 0.87% | 6833 | 上涨 ×1 | |||
| ENB Enbridge Inc Common Stock | $1436077 | 0.84% | 26491 | $241749 | 上涨 ×3 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1410962 | 0.82% | 6849 | $330978 | 上涨 ×2 | ||
| CCJ Cameco Corporation Common Stock | $1362072 | 0.79% | 13372 | $518933 | 上涨 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $1342448 | 0.78% | 8871 | $541361 | 上涨 ×1 | ||
| TPB Turning Point Brands, Inc. Common Stock | $1324563 | 0.77% | 15618 | 上涨 ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $1310281 | 0.76% | 5777 | $370585 | 上涨 ×2 | ||
| BKR Baker Hughes Company - Common Stock | $1243459 | 0.73% | 22405 | $-23841 | 上涨 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1224454 | 0.71% | 11096 | $136283 | 上涨 ×2 | ||
| XBI XBI | $1159973 | 0.68% | 7330 | $233675 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1144270 | 0.67% | 4801 | $156445 | 上涨 ×2 | ||
| SPY SPY | $1142558 | 0.67% | 1530 | $237935 | 上涨 ×1 | ||
| VUG | $995168 | 0.58% | 11553 | $139263 | 上涨 ×1 | ||
| ETR Entergy Corporation Common Stock | $950696 | 0.55% | 8277 | $17546 | 下跌 ×1 | ||
| EWJ | $921531 | 0.54% | 9880 | $111576 | 上涨 ×2 | ||
| IWV | $917186 | 0.54% | 2151 | 上涨 ×1 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $870422 | 0.51% | 22036 | $72907 | 上涨 ×1 | ||
| VTV | $854464 | 0.50% | 3921 | $66168 | 下跌 ×3 | ||
| RSPN | $849880 | 0.50% | 13280 | $146064 | 上涨 ×1 | ||
| KRE | $769009 | 0.45% | 10274 | $116206 | 上涨 ×1 | ||
| FDN | $739363 | 0.43% | 2793 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $572016 | 0.33% | 1360 | $-62190 | 下跌 ×1 | ||
| ALB Albemarle Corporation Common Stock | $540120 | 0.32% | 4000 | $-179800 | 下跌 ×1 | ||
| SPDW | $479220 | 0.28% | 9510 | $63619 | 上涨 ×3 | ||
| VOO | $475362 | 0.28% | 692 | $31557 | 下跌 ×1 | ||
| DGRO | $470964 | 0.27% | 6214 | $41317 | 上涨 ×1 | ||
| SPYG | $457220 | 0.27% | 3843 | $73755 | 下跌 ×1 | ||
| NEU NewMarket Corp Common Stock | $443886 | 0.26% | 561 | $84313 | |||
| GLD | $400061 | 0.23% | 1086 | $-121020 | 下跌 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $390262 | 0.23% | 542 | $95987 | 上涨 ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $387864 | 0.23% | 4779 | $1004 | |||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $374303 | 0.22% | 4362 | $113229 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $372449 | 0.22% | 1029 | $13073 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $353193 | 0.21% | 608 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $342184 | 0.20% | 172 | $132172 | 上涨 ×1 | ||
| BRKB | $327755 | 0.19% | 655 | $7170 | 下跌 ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $322656 | 0.19% | 3154 | $48331 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $320896 | 0.19% | 4447 | $6490 | 上涨 ×3 | ||
| IVV | $317529 | 0.19% | 424 | $73228 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $315347 | 0.18% | 2305 | $13208 | |||
| SYY Sysco Corporation Common Stock | $301807 | 0.18% | 3611 | $44234 | |||
| VBK | $300627 | 0.18% | 822 | $44906 | 下跌 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $286353 | 0.17% | 812 | $14016 | 下跌 ×3 | ||
| SCHV | $286093 | 0.17% | 8219 | $35433 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $283670 | 0.17% | 1711 | $-57638 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $279109 | 0.16% | 655 | $52704 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $279078 | 0.16% | 386 | 上涨 ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $277301 | 0.16% | 840 | $32290 | |||
| STM STMicroelectronics N.V. Common Stock | $275296 | 0.16% | 3676 | $-1734788 | 下跌 ×1 | ||
| IEMG | $270804 | 0.16% | 3269 | $34840 | 下跌 ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $269228 | 0.16% | 542 | $29883 | 上涨 ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $268169 | 0.16% | 1874 | $35309 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $267815 | 0.16% | 1055 | $9147 | 下跌 ×3 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $266328 | 0.16% | 4728 | $-3499 | |||
| SO Southern Company (The) Common Stock | $258086 | 0.15% | 2697 | $24017 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SWP | $21501002 | 12.54% | 上涨 ×3 |
| IBM | $3274014 | 1.91% | 上涨 ×3 |
| META | $2988473 | 1.74% | 上涨 ×3 |
| PLD | $2487357 | 1.45% | 上涨 ×3 |
| ORCL | $2456591 | 1.43% | 上涨 ×3 |
| PID | $2412183 | 1.41% | 上涨 ×3 |
| PM | $2377881 | 1.39% | 上涨 ×3 |
| WMT | $2307266 | 1.35% | 上涨 ×3 |
| ABBV | $2206426 | 1.29% | 上涨 ×3 |
| RTX | $2032887 | 1.19% | 上涨 ×3 |
| C | $2023164 | 1.18% | 上涨 ×3 |
| AXP | $1906715 | 1.11% | 上涨 ×3 |
| TJX | $1895720 | 1.11% | 上涨 ×3 |
| BX | $1855421 | 1.08% | 上涨 ×3 |
| GS | $1852946 | 1.08% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $6462548 | 47268 | 3.77% |
| RRR | $1675555 | 25754 | 0.98% |
| PGR | $1492669 | 6833 | 0.87% |
| TPB | $1324563 | 15618 | 0.77% |
| IWV | $917186 | 2151 | 0.54% |
| FDN | $739363 | 2793 | 0.43% |
| AMD | $353193 | 608 | 0.21% |
| AMAT | $279078 | 386 | 0.16% |
| DDOG | $237448 | 912 | 0.14% |
| GEV | $206808 | 176 | 0.12% |
| ECC | $178560 | 48000 | 0.10% |
| OXSQ | $166320 | 126000 | 0.10% |
| PNNT | $48580 | 14000 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SWP | 增持 | +63K | +$2.7M |
| WMT | 增持 | +13K | +$1.4M |
| LLY | 增持 | +550 | +$1.2M |
| AAPL | 增持 | +2K | +$1.2M |
| AVGO | 增持 | +1K | +$1.1M |
| URI | 增持 | +415 | +$1.1M |
| META | 增持 | +2K | +$1.1M |
| BKNG | 增持 | +8K | +$1.1M |
| DAL | 增持 | +8K | +$1.0M |
| IBM | 增持 | +2K | +$908K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 48040 | $8150401 | 22.5% |
| JEF | 2026年3月31日 | 29763 | $1844413 | 27.8% |
| TOL | 2026年6月30日 | 11213 | $1530238 | -11.7% |
| AIT | 2026年3月31日 | 5578 | $1432263 | 29.2% |
| FLS | 2026年6月30日 | 19271 | $1416611 | 4.6% |
| TM | 2026年6月30日 | 6125 | $1262301 | 13.7% |
| UPS | 2026年6月30日 | 12775 | $1256821 | -4.9% |
| SIMO | 2026年6月30日 | 10495 | $1178484 | -24.8% |
| ETN | 2025年12月31日 | 2865 | $1072226 | 30.8% |
| KRE | 2025年12月31日 | 14304 | $905443 | 不再跟踪 |
| CRM | 2026年6月30日 | 4727 | $882400 | 31.3% |
| SMG | 2026年3月31日 | 14913 | $870174 | -0.6% |
| SYK | 2025年12月31日 | 2256 | $833976 | -3.3% |
| NKE | 2026年3月31日 | 12696 | $808843 | -23.2% |
| MTCH | 2025年12月31日 | 22858 | $807345 | 22.9% |
| EMLP | 2026年6月30日 | 16855 | $735889 | 不再跟踪 |
| DUK | 2026年3月31日 | 6240 | $731373 | -5.3% |
| VMC | 2025年12月31日 | 2307 | $709679 | -4.7% |
| RSPD | 2025年12月31日 | 12128 | $699763 | 不再跟踪 |
| BUG | 2026年3月31日 | 21781 | $663449 | |
| KTB | 2026年3月31日 | 10816 | $660749 | 13.0% |
| ITB | 2026年6月30日 | 7240 | $655582 | 不再跟踪 |
| URA | 2026年3月31日 | 11611 | $496138 | 不再跟踪 |
| GBIL | 2025年12月31日 | 3697 | $370550 | 不再跟踪 |
| SCHW | 2026年6月30日 | 3137 | $294815 | 20.4% |
| VTI | 2025年12月31日 | 861 | $282453 | 不再跟踪 |
| SHEL | 2026年3月31日 | 3830 | $281428 | 1.7% |
| T | 2026年6月30日 | 9503 | $275499 | 22.0% |
| LNG | 2026年6月30日 | 912 | $258789 | 16.1% |
| VZ | 2026年6月30日 | 4715 | $236693 | 16.7% |
| MRK | 2026年3月31日 | 2023 | $212937 | 25.0% |
| SILA | 2025年12月31日 | 8477 | $212777 | 不再跟踪 |
| ESGV | 2026年3月31日 | 1704 | $206116 | 不再跟踪 |
| IEUR | 2026年3月31日 | 2875 | $204068 | 不再跟踪 |
| VZ | 2025年12月31日 | 4641 | $203972 | 21.3% |