BRAVE ASSET MANAGEMENT INC
Summit NJ · SEC CIK 0001085867
$4.27亿2026Q1 申报市值
161持仓数
60.5%前十大占比 · 第一大 12.9%
13 / 20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
ZD 加仓+$210.33万
AGG 加仓+$166.28万
EFV 加仓+$109.16万
SPY 加仓+$97.62万
VB 新建仓+$58.85万
2026Q1 卖出最多 按季末市值估算
IAU 减仓-$79.85万
GOOG 减仓-$75.13万
PFF 减仓-$53.88万
IBIT 清仓-$45.52万
SQQQ 清仓-$36.14万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -9,168 | -100.0% | -$45.52万 | 清仓 |
| SQQQ | PROSHARES TR | $0 | 0.00% | 0 | -5,276 | -100.0% | -$36.14万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -38,500 | -100.0% | -$33.53万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -944 | -100.0% | -$31.16万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$28.51万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,009 | -100.0% | -$27.07万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -6,191 | -100.0% | -$23.57万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -4,400 | -100.0% | -$22.35万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,313 | -100.0% | -$21.14万 | 清仓 |
| SAFT | SAFETY INS GROUP INC | $0 | 0.00% | 0 | -2,600 | -100.0% | -$20.26万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$14.17万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -13,275 | -100.0% | -$9.29万 | 清仓 |
| — | URANIUM RTY CORP | $0 | 0.00% | 0 | -16,000 | -100.0% | -$5.66万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -11,433 | -100.0% | -$4.68万 | 清仓 |
| — | SNOW LAKE RES LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$3.00万 | 清仓 |
| KOPN | KOPIN CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.34万 | 清仓 |
| — | ONCOLYTICS BIOTECH INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.19万 | 清仓 |
| — | BLINK CHARGING CO | $0 | 0.00% | 0 | -14,000 | -100.0% | -$9,338 | 清仓 |
| — | ORIGIN MATERIALS INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$4,657 | 清仓 |
| — | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$750 | 清仓 |
| — | INNOVATIVE EYEWEAR INC | $1,717 | 0.00% | 31,388 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $1,765 | 0.00% | 19,500 | 19,500 | — | $1,765 | 新建仓 |
| — | MEDICUS PHARMA LTD | $4,556 | 0.00% | 10,000 | -10,000 | -50.0% | -$4,556 | 减仓 |
| — | PRAIRIE OPER CO | $2.03万 | 0.00% | 10,000 | -10,000 | -50.0% | -$2.03万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $2.45万 | 0.01% | 400 | 400 | — | $2.45万 | 新建仓 |
| — | MFS INTER INCOME TR | $2.51万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SURF AIR MOBILITY INC | $2.59万 | 0.01% | 22,500 | -17,500 | -43.8% | -$2.01万 | 减仓 |
| URG | UR-ENERGY INC | $2.68万 | 0.01% | 18,000 | -18,000 | -50.0% | -$2.68万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $3.74万 | 0.01% | 29,000 | -25,000 | -46.3% | -$3.23万 | 减仓 |
| — | KNIGHTSCOPE INC | $4.17万 | 0.01% | 10,000 | -12,000 | -54.5% | -$5.00万 | 减仓 |
| — | DULUTH HLDGS INC | $4.42万 | 0.01% | 14,000 | -10,500 | -42.9% | -$3.32万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $4.94万 | 0.01% | 1,000 | 1,000 | — | $4.94万 | 新建仓 |
| — | BNY MELLON HIGH YIELD STRATE | $6.12万 | 0.01% | 25,100 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $6.87万 | 0.02% | 30,400 | -10,000 | -24.8% | -$2.26万 | 减仓 |
| BTG | B2GOLD CORP | $13.59万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $15.25万 | 0.04% | 23,000 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $15.34万 | 0.04% | 18,000 | -4,000 | -18.2% | -$3.41万 | 减仓 |
| FLNG | FLEX LNG LTD | $20.05万 | 0.05% | 6,750 | -5,500 | -44.9% | -$16.34万 | 减仓 |
| PEP | PEPSICO INC | $21.31万 | 0.05% | 1,372 | 1,372 | — | $21.31万 | 新建仓 |
| SBUX | STARBUCKS CORP | $21.50万 | 0.05% | 2,400 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $21.81万 | 0.05% | 5,400 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $22.40万 | 0.05% | 780 | 780 | — | $22.40万 | 新建仓 |
| ENB | ENBRIDGE INC | $22.83万 | 0.05% | 4,224 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $24.20万 | 0.06% | 1,261 | 1,261 | — | $24.20万 | 新建仓 |
| LIN | LINDE PLC | $24.49万 | 0.06% | 494 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $24.58万 | 0.06% | 1,179 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $24.96万 | 0.06% | 2,590 | -190 | -6.8% | -$1.83万 | 减仓 |
| WFC | WELLS FARGO & CO | $25.37万 | 0.06% | 3,187 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $25.45万 | 0.06% | 4,709 | 4,709 | — | $25.45万 | 新建仓 |
| TTE | TOTALENERGIES SE | $26.10万 | 0.06% | 2,800 | 2,800 | — | $26.10万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $26.99万 | 0.06% | 618 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $27.35万 | 0.06% | 773 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $27.98万 | 0.07% | 1,700 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $28.17万 | 0.07% | 4,458 | 0 | 0.0% | — | 重新持有 |
| SYY | SYSCO CORP | $28.25万 | 0.07% | 3,960 | 332 | 9.2% | $2.37万 | 加仓 |
| PFE | PFIZER INC | $28.32万 | 0.07% | 10,085 | -2,560 | -20.2% | -$7.19万 | 减仓 |
| — | PROSHARES TR | $28.38万 | 0.07% | 3,620 | -556 | -13.3% | -$4.36万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $28.72万 | 0.07% | 2,940 | 2,940 | — | $28.72万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $28.80万 | 0.07% | 3,440 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $29.16万 | 0.07% | 1,093 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $29.36万 | 0.07% | 403 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $31.01万 | 0.07% | 8,736 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $31.17万 | 0.07% | 5,140 | 740 | 16.8% | $4.49万 | 加仓 |
| IWF | ISHARES TR | $31.64万 | 0.07% | 742 | -10 | -1.3% | -$4,264 | 减仓 |
| UNP | UNION PAC CORP | $32.34万 | 0.08% | 1,333 | 120 | 9.9% | $2.91万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $32.73万 | 0.08% | 5,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $32.94万 | 0.08% | 3,505 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $33.09万 | 0.08% | 3,100 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $33.22万 | 0.08% | 1,245 | 250 | 25.1% | $6.67万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $33.85万 | 0.08% | 5,208 | -2,500 | -32.4% | -$16.25万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $35.03万 | 0.08% | 4,250 | 4,250 | — | $35.03万 | 新建仓 |
| GEV | GE VERNOVA INC | $35.27万 | 0.08% | 404 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $35.40万 | 0.08% | 1,740 | -39 | -2.2% | -$7,934 | 减仓 |
| EFIV | SPDR SERIES TRUST | $35.42万 | 0.08% | 5,615 | 197 | 3.6% | $1.24万 | 加仓 |
| CDE | COEUR MNG INC | $35.83万 | 0.08% | 19,088 | 19,088 | — | $35.83万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $37.20万 | 0.09% | 6,072 | 1,034 | 20.5% | $6.33万 | 加仓 |
| WMT | WALMART INC | $37.45万 | 0.09% | 3,013 | 830 | 38.0% | $10.32万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $37.73万 | 0.09% | 891 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $38.34万 | 0.09% | 5,627 | -2,189 | -28.0% | -$14.92万 | 减仓 |
| CR | CRANE COMPANY | $40.27万 | 0.09% | 2,355 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $40.68万 | 0.10% | 5,524 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $40.74万 | 0.10% | 10,000 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $40.76万 | 0.10% | 8,100 | -1,000 | -11.0% | -$5.03万 | 减仓 |
| AFL | AFLAC INC | $41.24万 | 0.10% | 3,759 | -100 | -2.6% | -$1.10万 | 减仓 |
| WAT | WATERS CORP | $41.45万 | 0.10% | 1,392 | 26 | 1.9% | $7,743 | 加仓 |
| APA | APA CORPORATION | $42.44万 | 0.10% | 10,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $43.02万 | 0.10% | 1,102 | 88 | 8.7% | $3.44万 | 加仓 |
| AMAT | APPLIED MATLS INC | $43.82万 | 0.10% | 1,282 | 233 | 22.2% | $7.96万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $44.28万 | 0.10% | 7,564 | 182 | 2.5% | $1.07万 | 加仓 |
| ADBE | ADOBE INC | $44.58万 | 0.10% | 1,834 | -8 | -0.4% | -$1,945 | 减仓 |
| SHEL | SHELL PLC | $44.64万 | 0.10% | 4,800 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $44.73万 | 0.10% | 23,178 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $45.31万 | 0.11% | 792 | -280 | -26.1% | -$16.02万 | 减仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $45.83万 | 0.11% | 9,400 | 9,400 | — | $45.83万 | 新建仓 |
| GE | GE AEROSPACE | $46.00万 | 0.11% | 1,621 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $46.94万 | 0.11% | 3,583 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $47.97万 | 0.11% | 1,843 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $48.52万 | 0.11% | 10,400 | 0 | 0.0% | — | 不变 |