Brand Asset Management Group, Inc.
CHESTERFIELD MO · SEC CIK 0001748766
$4.52亿2026Q2 申报市值
223持仓数
43.7%前十大占比 · 第一大 8.9%
47 / 19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
MTUM 新建仓+$191.44万
DIMENSIONAL ETF 新建仓+$151.04万
DFUV 新建仓+$147.94万
DIMENSIONAL ETF 新建仓+$135.89万
VOO 加仓+$126.18万
2026Q2 卖出最多 按季末市值估算
IEMG 减仓-$185.40万
IJH 减仓-$73.73万
TSLA 减仓-$68.81万
SCHF 减仓-$41.02万
FTI 清仓-$40.09万
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 |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | $40.14万 | 0.09% | 2,937 | 3 | 0.1% | $410 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $40.58万 | 0.09% | 1,586 | -8 | -0.5% | -$2,047 | 减仓 |
| AXON | AXON ENTERPRISE INC | $41.99万 | 0.09% | 749 | 16 | 2.2% | $8,970 | 加仓 |
| WMT | WALMART INC | $42.22万 | 0.09% | 3,727 | 384 | 11.5% | $4.35万 | 加仓 |
| NTRS | NORTHERN TR CORP | $42.24万 | 0.09% | 2,430 | -309 | -11.3% | -$5.37万 | 减仓 |
| ACWI | ISHARES TR | $42.45万 | 0.09% | 2,704 | -79 | -2.8% | -$1.24万 | 减仓 |
| JBL | JABIL INC | $42.56万 | 0.09% | 1,104 | -440 | -28.5% | -$16.96万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $42.67万 | 0.09% | 6,274 | -317 | -4.8% | -$2.16万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $44.01万 | 0.10% | 4,344 | 4,344 | — | $44.01万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $44.72万 | 0.10% | 4,927 | 42 | 0.9% | $3,812 | 加仓 |
| IVE | ISHARES TR | $45.03万 | 0.10% | 1,983 | -432 | -17.9% | -$9.81万 | 减仓 |
| RBC | RBC BEARINGS INC | $45.34万 | 0.10% | 704 | -5 | -0.7% | -$3,220 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $45.56万 | 0.10% | 3,883 | 16 | 0.4% | $1,877 | 加仓 |
| AEE | AMEREN CORP | $45.57万 | 0.10% | 4,031 | -223 | -5.2% | -$2.52万 | 减仓 |
| AMAT | APPLIED MATLS INC | $45.69万 | 0.10% | 632 | 8 | 1.3% | $5,784 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $46.01万 | 0.10% | 1,636 | -303 | -15.6% | -$8.52万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $46.70万 | 0.10% | 3,185 | -37 | -1.1% | -$5,425 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $46.77万 | 0.10% | 2,582 | -30 | -1.1% | -$5,435 | 减仓 |
| META | META PLATFORMS INC | $47.72万 | 0.11% | 847 | 79 | 10.3% | $4.45万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $48.74万 | 0.11% | 693 | -8 | -1.1% | -$5,627 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $52.00万 | 0.11% | 26,958 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO EXCHANGE TRADED FD T | $54.94万 | 0.12% | 2,925 | 2,925 | — | $54.94万 | 新建仓 |
| CAT | CATERPILLAR INC | $55.06万 | 0.12% | 517 | 49 | 10.5% | $5.22万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $55.90万 | 0.12% | 21,096 | -117 | -0.6% | -$3,100 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $55.95万 | 0.12% | 16,396 | 16,396 | — | $55.95万 | 新建仓 |
| CSCO | CISCO SYS INC | $56.51万 | 0.12% | 4,811 | -391 | -7.5% | -$4.59万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $57.15万 | 0.13% | 7,784 | 371 | 5.0% | $2.72万 | 加仓 |
| IMTM | ISHARES TR | $57.83万 | 0.13% | 10,844 | 10,844 | — | $57.83万 | 新建仓 |
| USB | US BANCORP | $58.37万 | 0.13% | 9,664 | -179 | -1.8% | -$1.08万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $58.86万 | 0.13% | 6,100 | 6,100 | — | $58.86万 | 新建仓 |
| VLUE | ISHARES TR | $58.90万 | 0.13% | 2,948 | 2,948 | — | $58.90万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $60.39万 | 0.13% | 16,207 | 16,207 | — | $60.39万 | 新建仓 |
| EPS | WISDOMTREE TR | $60.69万 | 0.13% | 7,802 | -101 | -1.3% | -$7,857 | 减仓 |
| EMXC | ISHARES INC | $61.34万 | 0.14% | 5,996 | -206 | -3.3% | -$2.11万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $62.07万 | 0.14% | 15,513 | -515 | -3.2% | -$2.06万 | 减仓 |
| KLAC | KLA CORP | $62.60万 | 0.14% | 2,075 | 15 | 0.7% | $4,526 | 加仓 |
| IUSB | ISHARES TR | $62.62万 | 0.14% | 13,570 | 2,934 | 27.6% | $13.54万 | 加仓 |
| ISHG | ISHARES TR | $63.67万 | 0.14% | 8,575 | -202 | -2.3% | -$1.50万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $63.70万 | 0.14% | 1,470 | 5 | 0.3% | $2,167 | 加仓 |
| IAGG | ISHARES TR | $63.84万 | 0.14% | 12,617 | -1,807 | -12.5% | -$9.14万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $64.81万 | 0.14% | 12,813 | 7,522 | 142.2% | $38.05万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $65.12万 | 0.14% | 1,121 | 1,121 | — | $65.12万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $67.81万 | 0.15% | 889 | 30 | 3.5% | $2.29万 | 加仓 |
| IWO | ISHARES TR | $68.04万 | 0.15% | 1,727 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $68.56万 | 0.15% | 11,278 | 19 | 0.2% | $1,155 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $72.83万 | 0.16% | 16,643 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $73.43万 | 0.16% | 15,122 | 806 | 5.6% | $3.91万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.17% | 1 | 1 | — | $74.89万 | 新建仓 |
| SMH | VANECK ETF TRUST | $75.03万 | 0.17% | 1,144 | -561 | -32.9% | -$36.79万 | 减仓 |
| EFA | ISHARES TR | $75.18万 | 0.17% | 7,237 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $75.37万 | 0.17% | 1,792 | -1,636 | -47.7% | -$68.81万 | 减仓 |
| IWR | ISHARES TR | $75.43万 | 0.17% | 6,837 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $76.94万 | 0.17% | 11,247 | 0 | 0.0% | — | 不变 |
| AVES | AMERICAN CENTY ETF TR | $79.97万 | 0.18% | 12,190 | -248 | -2.0% | -$1.63万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $81.59万 | 0.18% | 8,642 | -397 | -4.4% | -$3.75万 | 减仓 |
| IWC | ISHARES TR | $82.34万 | 0.18% | 4,116 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $82.54万 | 0.18% | 20,801 | -225 | -1.1% | -$8,928 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $82.67万 | 0.18% | 2,526 | 68 | 2.8% | $2.23万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $83.38万 | 0.18% | 17,762 | 7,843 | 79.1% | $36.82万 | 加仓 |
| IMCV | ISHARES TR | $84.15万 | 0.19% | 9,209 | -83 | -0.9% | -$7,584 | 减仓 |
| SUB | ISHARES TR | $85.27万 | 0.19% | 8,009 | 8,009 | — | $85.27万 | 新建仓 |
| IJJ | ISHARES TR | $86.63万 | 0.19% | 5,864 | 21 | 0.4% | $3,102 | 加仓 |
| MUB | ISHARES TR | $87.93万 | 0.19% | 8,170 | 8,170 | — | $87.93万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $92.11万 | 0.20% | 798 | -97 | -10.8% | -$11.20万 | 减仓 |
| IXUS | ISHARES TR | $92.43万 | 0.20% | 9,685 | 5,810 | 149.9% | $55.45万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $94.04万 | 0.21% | 29,657 | -2,213 | -6.9% | -$7.02万 | 减仓 |
| ICSH | ISHARES TR | $94.56万 | 0.21% | 18,695 | 8,005 | 74.9% | $40.49万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $97.85万 | 0.22% | 14,484 | -116 | -0.8% | -$7,837 | 减仓 |
| AMZN | AMAZON COM INC | $98.55万 | 0.22% | 4,135 | 596 | 16.8% | $14.21万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $98.72万 | 0.22% | 5,332 | -39 | -0.7% | -$7,220 | 减仓 |
| IVW | ISHARES TR | $99.62万 | 0.22% | 7,243 | 837 | 13.1% | $11.51万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $104.86万 | 0.23% | 2,523 | -35 | -1.4% | -$1.45万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $105.19万 | 0.23% | 6,856 | 5 | 0.1% | $767 | 加仓 |
| FLOT | ISHARES TR | $106.90万 | 0.24% | 20,940 | -121 | -0.6% | -$6,177 | 减仓 |
| IWP | ISHARES TR | $106.93万 | 0.24% | 7,303 | -51 | -0.7% | -$7,467 | 减仓 |
| AVGO | BROADCOM INC | $111.60万 | 0.25% | 2,954 | 7 | 0.2% | $2,645 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $113.67万 | 0.25% | 21,043 | 10,591 | 101.3% | $57.21万 | 加仓 |
| STIP | ISHARES TR | $116.03万 | 0.26% | 11,358 | -35 | -0.3% | -$3,576 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $117.58万 | 0.26% | 30,892 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $118.43万 | 0.26% | 28,320 | -2,100 | -6.9% | -$8.78万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $118.95万 | 0.26% | 2,377 | 31 | 1.3% | $1.55万 | 加仓 |
| QQQ | INVESCO QQQ TR | $125.02万 | 0.28% | 1,698 | 11 | 0.7% | $8,099 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $129.69万 | 0.29% | 26,089 | 95 | 0.4% | $4,722 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $131.22万 | 0.29% | 8,360 | 194 | 2.4% | $3.04万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $135.89万 | 0.30% | 32,564 | 32,564 | — | $135.89万 | 新建仓 |
| DFGR | DIMENSIONAL ETF TRUST | $137.02万 | 0.30% | 47,298 | 9,784 | 26.1% | $28.34万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $139.15万 | 0.31% | 27,614 | -60 | -0.2% | -$3,023 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $145.12万 | 0.32% | 27,443 | -1,254 | -4.4% | -$6.63万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $147.94万 | 0.33% | 26,893 | 26,893 | — | $147.94万 | 新建仓 |
| ILCV | ISHARES TR | $148.21万 | 0.33% | 14,639 | -320 | -2.1% | -$3.24万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $150.01万 | 0.33% | 4,898 | 21 | 0.4% | $6,432 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $151.04万 | 0.33% | 34,048 | 34,048 | — | $151.04万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $153.98万 | 0.34% | 7,792 | -1,534 | -16.4% | -$30.31万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $154.23万 | 0.34% | 4,217 | 252 | 6.4% | $9.22万 | 加仓 |
| GOOGL | ALPHABET INC | $154.56万 | 0.34% | 4,325 | 1,230 | 39.7% | $43.96万 | 加仓 |
| MSFT | MICROSOFT CORP | $156.02万 | 0.34% | 4,182 | 109 | 2.7% | $4.07万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $159.43万 | 0.35% | 30,218 | -273 | -0.9% | -$1.44万 | 减仓 |
| — | ISHARES TR | $159.46万 | 0.35% | 21,119 | -409 | -1.9% | -$3.09万 | 减仓 |
| SHYG | ISHARES TR | $168.17万 | 0.37% | 39,652 | -370 | -0.9% | -$1.57万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $168.65万 | 0.37% | 54,228 | -767 | -1.4% | -$2.39万 | 减仓 |