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 |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | $5,484.49万 | 12.85% | 737,659 | 14,682 | 2.0% | $109.16万 | 加仓 |
| AGG | ISHARES TR | $3,965.74万 | 9.29% | 399,490 | 16,750 | 4.4% | $166.28万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $3,555.81万 | 8.33% | 267,555 | 865 | 0.3% | $11.50万 | 加仓 |
| AAPL | APPLE INC | $2,209.01万 | 5.18% | 87,041 | 351 | 0.4% | $8.91万 | 加仓 |
| ZD | ZIFF DAVIS INC | $1,973.30万 | 4.62% | 470,282 | 50,127 | 11.9% | $210.33万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,959.08万 | 4.59% | 30,124 | 1,501 | 5.2% | $97.62万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,898.60万 | 4.45% | 31,773 | 33 | 0.1% | $1.97万 | 加仓 |
| GOOG | ALPHABET INC | $1,787.77万 | 4.19% | 62,322 | -2,619 | -4.0% | -$75.13万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,516.78万 | 3.55% | 172,049 | -9,057 | -5.0% | -$79.85万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,479.68万 | 3.47% | 39,973 | 743 | 1.9% | $27.50万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,416.82万 | 3.32% | 48,165 | 361 | 0.8% | $10.62万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,283.06万 | 3.01% | 87,515 | 1,378 | 1.6% | $20.20万 | 加仓 |
| AMZN | AMAZON COM INC | $926.47万 | 2.17% | 44,484 | 71 | 0.2% | $1.48万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $793.14万 | 1.86% | 105,611 | 5,124 | 5.1% | $38.48万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $765.42万 | 1.79% | 70,235 | 763 | 1.1% | $8.32万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $625.78万 | 1.47% | 76,333 | 737 | 1.0% | $6.04万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $485.90万 | 1.14% | 16,064 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $465.70万 | 1.09% | 34,250 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $461.74万 | 1.08% | 7,100 | 4,600 | 184.0% | $299.16万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $398.69万 | 0.93% | 8,320 | 222 | 2.7% | $10.64万 | 加仓 |
| GOOGL | ALPHABET INC | $361.38万 | 0.85% | 12,567 | 345 | 2.8% | $9.92万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $334.01万 | 0.78% | 72,784 | 966 | 1.3% | $4.43万 | 加仓 |
| IVE | ISHARES TR | $279.60万 | 0.66% | 13,242 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $253.25万 | 0.59% | 3,712 | 114 | 3.2% | $7.78万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $228.97万 | 0.54% | 9,367 | -110 | -1.2% | -$2.69万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $222.03万 | 0.52% | 12,731 | 785 | 6.6% | $13.69万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $203.00万 | 0.48% | 924 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $175.22万 | 0.41% | 7,229 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $170.38万 | 0.40% | 14,164 | 430 | 3.1% | $5.17万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $166.86万 | 0.39% | 33,239 | 6,673 | 25.1% | $33.50万 | 加仓 |
| ALL | ALLSTATE CORP | $163.07万 | 0.38% | 7,865 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $161.08万 | 0.38% | 1,904 | 22 | 1.2% | $1.86万 | 加仓 |
| KO | COCA COLA CO | $160.29万 | 0.38% | 21,077 | -172 | -0.8% | -$1.31万 | 减仓 |
| LLY | ELI LILLY & CO | $159.76万 | 0.37% | 1,737 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $147.13万 | 0.34% | 18,962 | -181 | -0.9% | -$1.40万 | 减仓 |
| BX | BLACKSTONE INC | $142.81万 | 0.33% | 12,419 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $131.62万 | 0.31% | 26,999 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $130.40万 | 0.31% | 8,387 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $121.95万 | 0.29% | 3,466 | 125 | 3.7% | $4.40万 | 加仓 |
| — | EXXON MOBIL CORP | $121.46万 | 0.28% | 7,159 | 350 | 5.1% | $5.94万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $112.21万 | 0.26% | 5,719 | -275 | -4.6% | -$5.40万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $104.82万 | 0.25% | 7,257 | -100 | -1.4% | -$1.44万 | 减仓 |
| T | AT&T INC | $98.34万 | 0.23% | 33,922 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $97.37万 | 0.23% | 4,706 | 340 | 7.8% | $7.03万 | 加仓 |
| MMM | 3M CO | $94.33万 | 0.22% | 6,495 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $92.94万 | 0.22% | 22,641 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $92.17万 | 0.22% | 4,078 | 200 | 5.2% | $4.52万 | 加仓 |
| C | CITIGROUP INC | $91.00万 | 0.21% | 8,024 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $89.14万 | 0.21% | 29,399 | -17,769 | -37.7% | -$53.88万 | 减仓 |
| VLO | VALERO ENERGY CORP | $87.84万 | 0.21% | 3,555 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $87.67万 | 0.21% | 9,118 | 3,788 | 71.1% | $36.42万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $86.66万 | 0.20% | 7,778 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $85.79万 | 0.20% | 18,034 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $84.92万 | 0.20% | 2,582 | 138 | 5.6% | $4.54万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $84.89万 | 0.20% | 1,699 | -24 | -1.4% | -$1.20万 | 减仓 |
| MKL | MARKEL GROUP INC | $84.03万 | 0.20% | 439 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $81.40万 | 0.19% | 3,445 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $79.44万 | 0.19% | 16,700 | 4,300 | 34.7% | $20.46万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $79.05万 | 0.19% | 2,710 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $78.80万 | 0.18% | 23,500 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $77.17万 | 0.18% | 5,846 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $74.69万 | 0.18% | 6,900 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $74.22万 | 0.17% | 3,823 | -20 | -0.5% | -$3,883 | 减仓 |
| MET | METLIFE INC | $69.66万 | 0.16% | 9,850 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $69.37万 | 0.16% | 1,760 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $69.23万 | 0.16% | 1,229 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $68.73万 | 0.16% | 5,246 | -140 | -2.6% | -$1.83万 | 减仓 |
| TXT | TEXTRON INC | $68.06万 | 0.16% | 7,773 | -27 | -0.3% | -$2,364 | 减仓 |
| ORCL | ORACLE CORP | $66.82万 | 0.16% | 4,542 | 359 | 8.6% | $5.28万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $66.49万 | 0.16% | 1,401 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $65.90万 | 0.15% | 11,791 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $63.82万 | 0.15% | 1,463 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $63.34万 | 0.15% | 1,472 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $60.14万 | 0.14% | 1,583 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $59.84万 | 0.14% | 4,425 | -62 | -1.4% | -$8,384 | 减仓 |
| VB | VANGUARD INDEX FDS | $58.85万 | 0.14% | 2,247 | 2,247 | — | $58.85万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $53.60万 | 0.13% | 5,221 | -184 | -3.4% | -$1.89万 | 减仓 |
| ABBV | ABBVIE INC | $53.22万 | 0.12% | 2,447 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $51.34万 | 0.12% | 2,527 | 54 | 2.2% | $1.10万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $51.22万 | 0.12% | 10,374 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $50.44万 | 0.12% | 9,561 | 5,287 | 123.7% | $27.89万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $49.69万 | 0.12% | 555 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $49.37万 | 0.12% | 3,600 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $48.52万 | 0.11% | 10,400 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $47.97万 | 0.11% | 1,843 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $46.94万 | 0.11% | 3,583 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $46.00万 | 0.11% | 1,621 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP 看涨期权 | $45.83万 | 0.11% | 9,400 | 9,400 | — | $45.83万 | 新建仓 |
| META | META PLATFORMS INC | $45.31万 | 0.11% | 792 | -280 | -26.1% | -$16.02万 | 减仓 |
| ET | ENERGY TRANSFER L P | $44.73万 | 0.10% | 23,178 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $44.64万 | 0.10% | 4,800 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $44.58万 | 0.10% | 1,834 | -8 | -0.4% | -$1,945 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $44.28万 | 0.10% | 7,564 | 182 | 2.5% | $1.07万 | 加仓 |
| AMAT | APPLIED MATLS INC | $43.82万 | 0.10% | 1,282 | 233 | 22.2% | $7.96万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $43.02万 | 0.10% | 1,102 | 88 | 8.7% | $3.44万 | 加仓 |
| APA | APA CORPORATION | $42.44万 | 0.10% | 10,000 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $41.45万 | 0.10% | 1,392 | 26 | 1.9% | $7,743 | 加仓 |
| AFL | AFLAC INC | $41.24万 | 0.10% | 3,759 | -100 | -2.6% | -$1.10万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $40.76万 | 0.10% | 8,100 | -1,000 | -11.0% | -$5.03万 | 减仓 |
| B | BARRICK MNG CORP | $40.74万 | 0.10% | 10,000 | 0 | 0.0% | — | 不变 |