BRAVE ASSET MANAGEMENT INC
Summit NJ · SEC CIK 0001085867
$4.67亿2026Q2 申报市值
146持仓数
64.2%前十大占比 · 第一大 13.4%
10 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EFV 加仓+$633.60万
SHY 新建仓+$254.80万
EXXON MOBIL CORP 加仓+$234.80万
SPY 加仓+$142.26万
VEU 加仓+$122.42万
2026Q2 卖出最多 按季末市值估算
IAU 清仓-$1,516.78万
AGG 减仓-$167.74万
AAPL 减仓-$97.89万
PFF 清仓-$89.14万
GBTC 清仓-$50.44万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $40.83万 | 0.09% | 5,719 | -3,399 | -37.3% | -$24.27万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $40.55万 | 0.09% | 5,524 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $37.63万 | 0.08% | 4,250 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $37.60万 | 0.08% | 1,834 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $36.85万 | 0.08% | 2,968 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $36.76万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $35.90万 | 0.08% | 1,320 | -13 | -1.0% | -$3,536 | 减仓 |
| MS | MORGAN STANLEY | $35.54万 | 0.08% | 1,700 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $35.10万 | 0.08% | 3,100 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $34.13万 | 0.07% | 3,013 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $32.34万 | 0.07% | 3,505 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $32.06万 | 0.07% | 1,145 | -100 | -8.0% | -$2.80万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $31.94万 | 0.07% | 3,708 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $29.97万 | 0.06% | 1,087 | -6 | -0.5% | -$1,654 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $29.00万 | 0.06% | 1,178 | 1,178 | — | $29.00万 | 新建仓 |
| SYY | SYSCO CORP | $28.50万 | 0.06% | 3,410 | -550 | -13.9% | -$4.60万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $28.11万 | 0.06% | 4,709 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $28.02万 | 0.06% | 2,495 | -1,088 | -30.4% | -$12.22万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $27.66万 | 0.06% | 4,800 | -340 | -6.6% | -$1.96万 | 减仓 |
| AVGO | BROADCOM INC | $27.39万 | 0.06% | 725 | 725 | — | $27.39万 | 新建仓 |
| CDE | COEUR MNG INC | $27.11万 | 0.06% | 16,609 | -2,479 | -13.0% | -$4.05万 | 减仓 |
| QQQ | INVESCO QQQ TR | $26.88万 | 0.06% | 365 | -453 | -55.4% | -$33.36万 | 重新持有 |
| RSP | INVESCO EXCHANGE TRADED FD T | $26.83万 | 0.06% | 1,261 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $26.79万 | 0.06% | 5,044 | -1,028 | -16.9% | -$5.46万 | 减仓 |
| DOV | DOVER CORP | $26.44万 | 0.06% | 1,179 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $26.34万 | 0.06% | 3,187 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $26.16万 | 0.06% | 773 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $25.32万 | 0.05% | 488 | -6 | -1.2% | -$3,114 | 减仓 |
| VO | VANGUARD INDEX FDS | $25.14万 | 0.05% | 3,120 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $24.68万 | 0.05% | 4,500 | 4,500 | — | $24.68万 | 新建仓 |
| SBUX | STARBUCKS CORP | $24.53万 | 0.05% | 2,400 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $24.07万 | 0.05% | 3,440 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $23.03万 | 0.05% | 5,400 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $22.95万 | 0.05% | 1,242 | -21 | -1.7% | -$3,881 | 重新持有 |
| ENB | ENBRIDGE INC | $22.90万 | 0.05% | 4,224 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $22.80万 | 0.05% | 7,000 | -3,000 | -30.0% | -$9.77万 | 减仓 |
| MTDR | MATADOR RES CO | $22.19万 | 0.05% | 4,458 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $21.33万 | 0.05% | 6,035 | -2,701 | -30.9% | -$9.55万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $21.25万 | 0.05% | 3,770 | 3,770 | — | $21.25万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.46万 | 0.04% | 212 | 212 | — | $20.46万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $11.25万 | 0.02% | 23,000 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $11.13万 | 0.02% | 13,000 | -5,000 | -27.8% | -$4.28万 | 减仓 |
| PLUG | PLUG PWR INC | $6.88万 | 0.01% | 25,400 | -5,000 | -16.4% | -$1.35万 | 减仓 |
| BTG | B2GOLD CORP | $5.63万 | 0.01% | 15,000 | -15,000 | -50.0% | -$5.63万 | 减仓 |
| — | XEROX HOLDINGS CORP | $5,361 | 0.00% | 19,500 | 0 | 0.0% | — | 不变 |
| — | INNOVATIVE EYEWEAR INC | $1,880 | 0.00% | 31,388 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -172,049 | -100.0% | -$1,516.78万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$461.74万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -29,399 | -100.0% | -$89.14万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $0 | 0.00% | 0 | -16,700 | -100.0% | -$79.44万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -9,561 | -100.0% | -$50.44万 | 清仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$45.83万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -4,800 | -100.0% | -$44.64万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -8,100 | -100.0% | -$40.76万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -5,627 | -100.0% | -$38.34万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -5,208 | -100.0% | -$33.85万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -2,940 | -100.0% | -$28.72万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -10,085 | -100.0% | -$28.32万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -2,800 | -100.0% | -$26.10万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -2,590 | -100.0% | -$24.96万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,372 | -100.0% | -$21.31万 | 清仓 |
| FLNG | FLEX LNG LTD | $0 | 0.00% | 0 | -6,750 | -100.0% | -$20.05万 | 清仓 |
| — | BNY MELLON HIGH YIELD STRATE | $0 | 0.00% | 0 | -25,100 | -100.0% | -$6.12万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4.94万 | 清仓 |
| — | DULUTH HLDGS INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$4.42万 | 清仓 |
| — | KNIGHTSCOPE INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.17万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -29,000 | -100.0% | -$3.74万 | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$2.68万 | 清仓 |
| — | SURF AIR MOBILITY INC | $0 | 0.00% | 0 | -22,500 | -100.0% | -$2.59万 | 清仓 |
| — | MFS INTER INCOME TR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.51万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$2.45万 | 清仓 |
| — | PRAIRIE OPER CO | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.03万 | 清仓 |
| — | MEDICUS PHARMA LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4,556 | 清仓 |