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 |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | $6,280.38万 | 13.43% | 820,429 | 82,770 | 11.2% | $633.60万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $5,213.96万 | 11.15% | 273,670 | 6,115 | 2.3% | $116.50万 | 加仓 |
| AGG | ISHARES TR | $3,786.41万 | 8.10% | 382,543 | -16,947 | -4.2% | -$167.74万 | 减仓 |
| ZD | ZIFF DAVIS INC | $2,462.87万 | 5.27% | 470,282 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $2,420.73万 | 5.18% | 83,658 | -3,383 | -3.9% | -$97.89万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,391.83万 | 5.12% | 32,029 | 1,905 | 6.3% | $142.26万 | 加仓 |
| GOOG | ALPHABET INC | $2,216.51万 | 4.74% | 62,732 | 410 | 0.7% | $14.49万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,183.24万 | 4.67% | 31,788 | 15 | 0.0% | $1.03万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,568.89万 | 3.36% | 47,930 | -235 | -0.5% | -$7.69万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,510.02万 | 3.23% | 40,481 | 508 | 1.3% | $18.95万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,440.87万 | 3.08% | 90,815 | 3,300 | 3.8% | $52.36万 | 加仓 |
| AMZN | AMAZON COM INC | $1,088.07万 | 2.33% | 45,652 | 1,168 | 2.6% | $27.84万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,006.91万 | 2.15% | 120,228 | 14,617 | 13.8% | $122.42万 | 加仓 |
| GLW | CORNING INC | $874.85万 | 1.87% | 34,250 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $857.28万 | 1.83% | 73,097 | 2,862 | 4.1% | $33.57万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $665.75万 | 1.42% | 80,143 | 3,810 | 5.0% | $31.65万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $508.93万 | 1.09% | 15,046 | -1,018 | -6.3% | -$34.43万 | 减仓 |
| GOOGL | ALPHABET INC | $448.36万 | 0.96% | 12,546 | -21 | -0.2% | -$7,505 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $414.82万 | 0.89% | 8,290 | -30 | -0.4% | -$1.50万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $346.10万 | 0.74% | 76,334 | 3,550 | 4.9% | $16.10万 | 加仓 |
| — | EXXON MOBIL CORP | $332.68万 | 0.71% | 24,333 | 17,174 | 239.9% | $234.80万 | 加仓 |
| IVE | ISHARES TR | $298.63万 | 0.64% | 13,152 | -90 | -0.7% | -$2.04万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $271.02万 | 0.58% | 13,545 | 814 | 6.4% | $16.29万 | 加仓 |
| SHY | ISHARES TR | $254.80万 | 0.55% | 31,032 | 31,032 | — | $254.80万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $221.26万 | 0.47% | 8,712 | -655 | -7.0% | -$16.64万 | 减仓 |
| LLY | ELI LILLY & CO | $208.34万 | 0.45% | 1,737 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $197.70万 | 0.42% | 16,831 | -2,131 | -11.2% | -$25.03万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $192.56万 | 0.41% | 1,904 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $191.76万 | 0.41% | 3,765 | 53 | 1.4% | $2.70万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $191.58万 | 0.41% | 924 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $187.14万 | 0.40% | 7,865 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $185.40万 | 0.40% | 6,593 | -636 | -8.8% | -$17.88万 | 减仓 |
| MRK | MERCK & CO INC | $158.04万 | 0.34% | 12,299 | -1,865 | -13.2% | -$23.97万 | 减仓 |
| KO | COCA COLA CO | $155.25万 | 0.33% | 19,103 | -1,974 | -9.4% | -$16.04万 | 减仓 |
| BAC | BANK OF AMER CORP | $153.84万 | 0.33% | 26,999 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $146.13万 | 0.31% | 12,419 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $133.95万 | 0.29% | 8,379 | -8 | -0.1% | -$1,279 | 减仓 |
| VTV | VANGUARD INDEX FDS | $124.63万 | 0.27% | 5,719 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $113.95万 | 0.24% | 3,823 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $108.56万 | 0.23% | 1,760 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $107.61万 | 0.23% | 22,641 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $106.46万 | 0.23% | 2,940 | -526 | -15.2% | -$19.05万 | 减仓 |
| MMM | 3M CO | $105.16万 | 0.22% | 6,495 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $101.84万 | 0.22% | 6,945 | -312 | -4.3% | -$4.58万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $101.08万 | 0.22% | 1,740 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $100.59万 | 0.22% | 23,758 | -9,481 | -28.5% | -$40.14万 | 减仓 |
| C | CITIGROUP INC | $98.31万 | 0.21% | 7,024 | -1,000 | -12.5% | -$14.00万 | 减仓 |
| AMAT | APPLIED MATLS INC | $92.69万 | 0.20% | 1,282 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $92.59万 | 0.20% | 3,555 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $92.02万 | 0.20% | 7,778 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $89.46万 | 0.19% | 2,710 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $87.26万 | 0.19% | 1,699 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $87.08万 | 0.19% | 2,469 | -113 | -4.4% | -$3.99万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $84.10万 | 0.18% | 1,102 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $81.83万 | 0.18% | 419 | -20 | -4.6% | -$3.91万 | 减仓 |
| FLEX | FLEX LTD | $81.03万 | 0.17% | 5,000 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $79.77万 | 0.17% | 13,706 | 6,142 | 81.2% | $35.75万 | 加仓 |
| DE | DEERE & CO | $77.96万 | 0.17% | 1,229 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $76.16万 | 0.16% | 1,352 | 560 | 70.7% | $31.54万 | 加仓 |
| VB | VANGUARD INDEX FDS | $75.96万 | 0.16% | 2,506 | 259 | 11.5% | $7.85万 | 加仓 |
| LOW | LOWES COS INC | $75.96万 | 0.16% | 3,445 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $75.10万 | 0.16% | 5,246 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $73.53万 | 0.16% | 23,000 | -500 | -2.1% | -$1.60万 | 减仓 |
| RDNT | RADNET INC | $72.72万 | 0.16% | 11,791 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $71.30万 | 0.15% | 7,773 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $68.77万 | 0.15% | 33,222 | -700 | -2.1% | -$1.45万 | 减仓 |
| MCO | MOODYS CORP | $66.26万 | 0.14% | 1,463 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $64.30万 | 0.14% | 7,600 | -2,250 | -22.8% | -$19.04万 | 减仓 |
| ORCL | ORACLE CORP | $63.10万 | 0.13% | 4,306 | -236 | -5.2% | -$3.46万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $61.31万 | 0.13% | 1,401 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $61.27万 | 0.13% | 11,234 | -6,800 | -37.7% | -$37.09万 | 减仓 |
| GE | GE AEROSPACE | $60.58万 | 0.13% | 1,621 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $60.27万 | 0.13% | 3,636 | -1,070 | -22.7% | -$17.74万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $58.64万 | 0.13% | 4,425 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $57.98万 | 0.12% | 5,577 | -269 | -4.6% | -$2.80万 | 减仓 |
| NEM | NEWMONT CORP | $57.91万 | 0.12% | 6,200 | -700 | -10.1% | -$6.54万 | 减仓 |
| ABBV | ABBVIE INC | $57.17万 | 0.12% | 2,272 | -175 | -7.2% | -$4.40万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $56.73万 | 0.12% | 891 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $56.51万 | 0.12% | 3,600 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $55.62万 | 0.12% | 10,374 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $55.25万 | 0.12% | 2,467 | -60 | -2.4% | -$1.34万 | 减仓 |
| FLR | FLUOR CORP | $54.49万 | 0.12% | 10,400 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $54.29万 | 0.12% | 555 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $54.23万 | 0.12% | 1,472 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $52.53万 | 0.11% | 2,355 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $51.23万 | 0.11% | 1,366 | -26 | -1.9% | -$9,751 | 减仓 |
| VSGX | VANGUARD WORLD FD | $50.93万 | 0.11% | 6,185 | 6,185 | — | $50.93万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $49.69万 | 0.11% | 1,837 | -6 | -0.3% | -$1,623 | 减仓 |
| GEV | GE VERNOVA INC | $47.46万 | 0.10% | 404 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $46.56万 | 0.10% | 3,000 | -620 | -17.1% | -$9.62万 | 减仓 |
| URI | UNITED RENTALS INC | $45.66万 | 0.10% | 403 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $44.71万 | 0.10% | 1,997 | -2,081 | -51.0% | -$46.59万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $44.31万 | 0.09% | 1,583 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $44.15万 | 0.09% | 1,997 | 1,997 | — | $44.15万 | 新建仓 |
| AFL | AFLAC INC | $44.07万 | 0.09% | 3,759 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $44.02万 | 0.09% | 4,851 | -370 | -7.1% | -$3.36万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $42.82万 | 0.09% | 371 | 371 | — | $42.82万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $42.40万 | 0.09% | 22,178 | -1,000 | -4.3% | -$1.91万 | 减仓 |
| INTC | INTEL CORP | $41.89万 | 0.09% | 3,000 | 3,000 | — | $41.89万 | 新建仓 |
| EFIV | SPDR SERIES TRUST | $40.95万 | 0.09% | 5,615 | 0 | 0.0% | — | 不变 |