BRIAN LOW FINANCIAL GROUP, LLC

报告期 2026-03-31 · CIK 0002079080

持仓数

116

前50大市值合计

$117.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SWP SWP GROWTH & INCOME ETF

ETF

$18.8M

708,588

16.1%

— EXXON MOBIL CORP COM

Stock

$8.2M

48,040

7.0%

MSFT MICROSOFT CORP COM

Stock

$5.5M

14,919

4.7%

AAPL APPLE INC COM

Stock

$5.2M

20,634

4.5%

GOOGL ALPHABET INC CAP STK CL A

Stock

$3.6M

12,596

3.1%

EFA ISHARES MSCI EAFE ETF

ETF

$3.4M

35,093

2.9%

AVGO BROADCOM INC COM

Stock

$3.0M

9,655

2.5%

MBB ISHARES MBS ETF

ETF

$3.0M

31,172

2.5%

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

ETF

$2.4M

79,941

2.1%

IBM INTERNATIONAL BUSINESS MACHS COM

Stock

$2.4M

9,760

2.0%

NVDA NVIDIA CORPORATION COM

Stock

$2.3M

12,927

1.9%

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF

ETF

$2.2M

99,068

1.9%

PLD PROLOGIS INC. COM

REIT

$2.1M

15,824

1.8%

STM STMICROELECTRONICS N V NY REGISTRY

ADR

$2.0M

58,179

1.7%

ORCL ORACLE CORP COM

Stock

$2.0M

13,638

1.7%

JPM JPMORGAN CHASE & CO COM

Stock

$2.0M

6,749

1.7%

RTX RTX CORPORATION COM

Stock

$1.9M

9,914

1.6%

META META PLATFORMS INC CL A

Stock

$1.9M

3,329

1.6%

LLY ELI LILLY & CO COM

Stock

$1.9M

2,024

1.6%

PM PHILIP MORRIS INTL INC COM

Stock

$1.8M

11,174

1.6%

— ASTRAZENECA PLC ORD

ADR

$1.8M

9,162

1.5%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF

ETF

$1.7M

14,589

1.5%

BX BLACKSTONE INC COM

Stock

$1.7M

14,529

1.4%

ABBV ABBVIE INC COM

Stock

$1.7M

7,650

1.4%

TJX TJX COS INC NEW COM

Stock

$1.6M

10,000

1.4%

FCX FREEPORT MCMORAN INC CL B

Stock

$1.6M

26,804

1.3%

NEE NEXTERA ENERGY INC COM

Stock

$1.6M

16,695

1.3%

TOL TOLL BROTHERS INC COM

Stock

$1.5M

11,213

1.3%

C CITIGROUP INC COM NEW

Stock

$1.5M

13,345

1.3%

COR CENCORA INC COM

Stock

$1.5M

4,794

1.3%

AXP AMERICAN EXPRESS CO COM

Stock

$1.5M

4,820

1.2%

— MEDTRONIC PLC SHS

Stock

$1.4M

16,590

1.2%

GS GOLDMAN SACHS GROUP INC COM

Stock

$1.4M

1,682

1.2%

FLS FLOWSERVE CORP COM

Stock

$1.4M

19,271

1.2%

PNC PNC FINL SVCS GROUP INC COM

Stock

$1.4M

6,644

1.2%

EMR EMERSON ELEC CO COM

Stock

$1.4M

10,540

1.2%

BLK BLACKROCK INC COM

Stock

$1.4M

1,432

1.2%

IWM ISHARES RUSSELL 2000 ETF

ETF

$1.4M

5,552

1.2%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

ETF

$1.4M

12,489

1.2%

BKR BAKER HUGHES COMPANY CL A

Stock

$1.3M

20,758

1.1%

TM TOYOTA MOTOR CORP ADS

ADR

$1.3M

6,125

1.1%

UPS UNITED PARCEL SVCS INC CL B

Stock

$1.3M

12,775

1.1%

ENB ENBRIDGE INC COM

Stock

$1.2M

22,060

1.0%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

ADR

$1.2M

3,531

1.0%

UNP UNION PAC CORP COM

Stock

$1.2M

4,858

1.0%

SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR

ADR

$1.2M

10,495

1.0%

URI UNITED RENTALS INC COM

Stock

$1.2M

1,604

1.0%

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

ETF

$1.1M

9,858

0.9%

DRI DARDEN RESTAURANTS INC COM

Stock

$1.1M

5,509

0.9%

DLR DIGITAL RLTY TR INC COM

REIT

$1.0M

5,648

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

SWP16.1%EXXON MOBIL CORP COM7.0%MSFT4.7%AAPL4.5%GOOGL3.1%EFA2.9%