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 |
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -5,799 | -100.0% | -$40.09万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -473 | -100.0% | -$40.00万 | 清仓 |
| DISV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -9,564 | -100.0% | -$37.72万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $0 | 0.00% | 0 | -16,773 | -100.0% | -$33.31万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -1,814 | -100.0% | -$33.26万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -4,377 | -100.0% | -$32.54万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -11,024 | -100.0% | -$31.96万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -4,403 | -100.0% | -$30.57万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -804 | -100.0% | -$30.54万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -9,630 | -100.0% | -$28.88万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -7,180 | -100.0% | -$27.59万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,000 | -100.0% | -$27.53万 | 清仓 |
| BITB | BITWISE BITCOIN ETF TR | $0 | 0.00% | 0 | -7,350 | -100.0% | -$27.06万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -2,735 | -100.0% | -$25.88万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -5,065 | -100.0% | -$25.43万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -6,322 | -100.0% | -$23.55万 | 清仓 |
| PVAL | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -4,631 | -100.0% | -$21.49万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -1,775 | -100.0% | -$21.40万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -3,359 | -100.0% | -$20.17万 | 清仓 |
| SAN | BANCO SANTANDER SA | $14.01万 | 0.03% | 10,149 | 10,149 | — | $14.01万 | 新建仓 |
| GNTX | GENTEX CORP | $20.17万 | 0.04% | 7,981 | 7,981 | — | $20.17万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $20.17万 | 0.04% | 1,720 | 0 | 0.0% | — | 重新持有 |
| AVSC | AMERICAN CENTY ETF TR | $20.23万 | 0.04% | 2,758 | 2,758 | — | $20.23万 | 新建仓 |
| — | ISHARES U S ETF TR | $20.63万 | 0.05% | 8,392 | 8,392 | — | $20.63万 | 新建仓 |
| APPF | APPFOLIO INC | $20.99万 | 0.05% | 1,309 | 1,309 | — | $20.99万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $21.01万 | 0.05% | 616 | 616 | — | $21.01万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $21.33万 | 0.05% | 14,667 | -21,992 | -60.0% | -$31.98万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $21.49万 | 0.05% | 1,393 | -61 | -4.2% | -$9,412 | 减仓 |
| VIRT | VIRTU FINL INC | $21.84万 | 0.05% | 3,666 | 3,666 | — | $21.84万 | 新建仓 |
| M | MACYS INC | $21.85万 | 0.05% | 9,279 | 9,279 | — | $21.85万 | 新建仓 |
| NWSA | NEWS CORP NEW | $22.11万 | 0.05% | 8,905 | 8,905 | — | $22.11万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $22.46万 | 0.05% | 5,101 | 151 | 3.1% | $6,649 | 加仓 |
| GMED | GLOBUS MED INC | $22.61万 | 0.05% | 2,862 | -13 | -0.5% | -$1,027 | 减仓 |
| EWY | ISHARES INC | $22.73万 | 0.05% | 1,126 | 1,126 | — | $22.73万 | 新建仓 |
| NFLX | NETFLIX INC. | $22.90万 | 0.05% | 3,207 | 237 | 8.0% | $1.69万 | 加仓 |
| ESGU | ISHARES TR | $23.04万 | 0.05% | 1,408 | 1,408 | — | $23.04万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $23.13万 | 0.05% | 1,084 | 1,084 | — | $23.13万 | 新建仓 |
| — | PRAXIS FDS | $23.20万 | 0.05% | 5,945 | -3,347 | -36.0% | -$13.06万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $23.23万 | 0.05% | 4,406 | 4,406 | — | $23.23万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $23.80万 | 0.05% | 8,219 | 14 | 0.2% | $405 | 加仓 |
| TGT | TARGET CORP | $23.82万 | 0.05% | 1,824 | 1,824 | — | $23.82万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $24.04万 | 0.05% | 2,870 | -215 | -7.0% | -$1.80万 | 减仓 |
| ADI | ANALOG DEVICES INC | $24.06万 | 0.05% | 606 | -129 | -17.6% | -$5.12万 | 减仓 |
| DOCU | DOCUSIGN INC | $24.08万 | 0.05% | 5,420 | 5,420 | — | $24.08万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $24.12万 | 0.05% | 1,266 | 1,266 | — | $24.12万 | 新建仓 |
| DGRO | ISHARES TR | $24.16万 | 0.05% | 3,188 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $24.28万 | 0.05% | 1,776 | 486 | 37.7% | $6.64万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $24.33万 | 0.05% | 910 | 910 | — | $24.33万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.79万 | 0.05% | 519 | 519 | — | $24.79万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $24.92万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $25.49万 | 0.06% | 1,073 | 1,073 | — | $25.49万 | 新建仓 |
| ABBV | ABBVIE INC | $25.74万 | 0.06% | 1,023 | -17 | -1.6% | -$4,278 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $25.90万 | 0.06% | 8,215 | -88 | -1.1% | -$2,775 | 减仓 |
| OVV | OVINTIV INC | $26.08万 | 0.06% | 4,954 | 4,954 | — | $26.08万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $26.28万 | 0.06% | 1,547 | -53 | -3.3% | -$9,004 | 重新持有 |
| INTC | INTEL CORP | $26.46万 | 0.06% | 1,895 | 1,895 | — | $26.46万 | 新建仓 |
| TSN | TYSON FOODS INC | $26.74万 | 0.06% | 4,671 | 609 | 15.0% | $3.49万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $27.03万 | 0.06% | 14,682 | -2,945 | -16.7% | -$5.42万 | 减仓 |
| RL | RALPH LAUREN CORP | $27.10万 | 0.06% | 675 | -5 | -0.7% | -$2,007 | 减仓 |
| MRK | MERCK & CO INC | $27.10万 | 0.06% | 2,109 | 2,109 | — | $27.10万 | 新建仓 |
| AMGN | AMGEN INC | $27.59万 | 0.06% | 762 | 762 | — | $27.59万 | 新建仓 |
| FOXA | FOX CORP | $28.11万 | 0.06% | 5,390 | -97 | -1.8% | -$5,060 | 减仓 |
| BITO | PROSHARES TR | $28.50万 | 0.06% | 35,719 | 35,719 | — | $28.50万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $28.61万 | 0.06% | 2,356 | -54 | -2.2% | -$6,557 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $29.44万 | 0.07% | 3,301 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $29.78万 | 0.07% | 570 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $30.04万 | 0.07% | 5,357 | 5,357 | — | $30.04万 | 新建仓 |
| — | PRAXIS FDS | $30.15万 | 0.07% | 8,656 | 8 | 0.1% | $279 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $30.16万 | 0.07% | 3,498 | 3,498 | — | $30.16万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $30.30万 | 0.07% | 1,876 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $30.57万 | 0.07% | 1,814 | 1,814 | — | $30.57万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $30.81万 | 0.07% | 1,297 | 6 | 0.5% | $1,425 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $30.87万 | 0.07% | 330 | 21 | 6.8% | $1.96万 | 加仓 |
| LLY | ELI LILLY & CO | $31.43万 | 0.07% | 262 | 1 | 0.4% | $1,199 | 加仓 |
| Q | QNITY ELECTRONICS INC | $31.45万 | 0.07% | 1,926 | 1,926 | — | $31.45万 | 新建仓 |
| NUE | NUCOR CORP | $31.90万 | 0.07% | 1,432 | -240 | -14.4% | -$5.35万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $32.06万 | 0.07% | 9,637 | -75 | -0.8% | -$2,495 | 减仓 |
| FLRN | SPDR SERIES TRUST | $32.34万 | 0.07% | 10,482 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $32.39万 | 0.07% | 958 | 958 | — | $32.39万 | 新建仓 |
| ALL | ALLSTATE CORP | $32.55万 | 0.07% | 1,368 | 2 | 0.1% | $476 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $33.09万 | 0.07% | 6,058 | 6,058 | — | $33.09万 | 新建仓 |
| GOOG | ALPHABET INC | $33.78万 | 0.07% | 956 | 79 | 9.0% | $2.79万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $33.93万 | 0.07% | 2,322 | 41 | 1.8% | $5,991 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $33.98万 | 0.08% | 3,446 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $33.98万 | 0.08% | 3,433 | 3,433 | — | $33.98万 | 新建仓 |
| IMCG | ISHARES TR | $34.31万 | 0.08% | 3,490 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $34.61万 | 0.08% | 778 | 778 | — | $34.61万 | 新建仓 |
| NI | NISOURCE INC | $34.61万 | 0.08% | 7,279 | -65 | -0.9% | -$3,091 | 减仓 |
| HAUZ | DBX ETF TR | $34.79万 | 0.08% | 15,517 | -311 | -2.0% | -$6,973 | 减仓 |
| IVZ | INVESCO LTD | $35.14万 | 0.08% | 13,314 | -101 | -0.8% | -$2,665 | 减仓 |
| APH | AMPHENOL CORP | $35.51万 | 0.08% | 2,014 | -25 | -1.2% | -$4,408 | 减仓 |
| CW | CURTISS WRIGHT CORP | $36.37万 | 0.08% | 480 | -2 | -0.4% | -$1,516 | 减仓 |
| IJR | ISHARES TR | $37.39万 | 0.08% | 2,521 | 3 | 0.1% | $445 | 加仓 |
| MTZ | MASTEC INC | $37.99万 | 0.08% | 913 | -4 | -0.4% | -$1,664 | 减仓 |
| NEE | NEXTERA ENERGY INC | $38.53万 | 0.09% | 4,390 | 1,478 | 50.8% | $12.97万 | 加仓 |
| PEP | PEPSICO INC | $38.59万 | 0.09% | 2,850 | -783 | -21.6% | -$10.60万 | 减仓 |
| EFG | ISHARES TR | $38.61万 | 0.09% | 3,103 | 494 | 18.9% | $6.15万 | 加仓 |
| OKTA | OKTA INC | $38.62万 | 0.09% | 2,830 | -496 | -14.9% | -$6.77万 | 减仓 |
| ASML | ASML HLDG NV | $39.59万 | 0.09% | 199 | 35 | 21.3% | $6.96万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $39.75万 | 0.09% | 2,676 | -23 | -0.9% | -$3,416 | 减仓 |