Brand Asset Management Group, Inc.
CHESTERFIELD MO · SEC CIK 0001748766
$3.85亿2026Q1 申报市值
193持仓数
45.4%前十大占比 · 第一大 9.2%
42 / 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
IEFA 加仓+$228.47万
SCHV 加仓+$220.32万
VUG 加仓+$207.31万
SCHG 加仓+$178.08万
VONV 加仓+$162.33万
2026Q1 卖出最多 按季末市值估算
QQQM 清仓-$108.50万
QQQ 减仓-$78.85万
SCZ 减仓-$69.20万
SCHH 减仓-$46.04万
IDMO 清仓-$38.37万
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 |
|---|---|---|---|---|---|---|---|---|
| XETYX | EATON VANCE TAX-MANAGED DIVE | $50.55万 | 0.13% | 36,659 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $49.13万 | 0.13% | 10,636 | 3,104 | 41.2% | $14.34万 | 加仓 |
| EMXC | ISHARES INC | $48.79万 | 0.13% | 6,202 | -169 | -2.7% | -$1.33万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $47.00万 | 0.12% | 1,939 | 163 | 9.2% | $3.95万 | 加仓 |
| AEE | AMEREN CORP | $46.76万 | 0.12% | 4,254 | 23 | 0.5% | $2,528 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $46.70万 | 0.12% | 9,919 | 2,522 | 34.1% | $11.87万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $46.53万 | 0.12% | 3,222 | -344 | -9.6% | -$4.97万 | 减仓 |
| META | META PLATFORMS INC | $43.95万 | 0.11% | 768 | 8 | 1.1% | $4,578 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $43.23万 | 0.11% | 701 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $41.55万 | 0.11% | 3,343 | 1,081 | 47.8% | $13.43万 | 加仓 |
| JBL | JABIL INC | $41.01万 | 0.11% | 1,544 | -16 | -1.0% | -$4,250 | 减仓 |
| CSCO | CISCO SYS INC | $40.36万 | 0.10% | 5,202 | 674 | 14.9% | $5.23万 | 加仓 |
| FTI | TECHNIPFMC PLC | $40.09万 | 0.10% | 5,799 | -1,552 | -21.1% | -$10.73万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $40.00万 | 0.10% | 473 | 57 | 13.7% | $4.82万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $39.35万 | 0.10% | 3,867 | 3,867 | — | $39.35万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $39.03万 | 0.10% | 2,699 | -37 | -1.4% | -$5,351 | 减仓 |
| RBC | RBC BEARINGS INC | $38.51万 | 0.10% | 709 | -81 | -10.3% | -$4.40万 | 减仓 |
| ACWI | ISHARES TR | $38.51万 | 0.10% | 2,783 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $38.35万 | 0.10% | 6,591 | 194 | 3.0% | $1.13万 | 加仓 |
| NTRS | NORTHERN TR CORP | $38.23万 | 0.10% | 2,739 | -40 | -1.4% | -$5,583 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $37.72万 | 0.10% | 9,564 | 9,564 | — | $37.72万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $37.58万 | 0.10% | 17,627 | 17,627 | — | $37.58万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $36.80万 | 0.10% | 1,594 | 1,594 | — | $36.80万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $36.61万 | 0.10% | 4,885 | -1,578 | -24.4% | -$11.83万 | 减仓 |
| HAUZ | DBX ETF TR | $35.77万 | 0.09% | 15,828 | -9,454 | -37.4% | -$21.36万 | 减仓 |
| IJS | ISHARES TR | $34.76万 | 0.09% | 2,934 | 2,934 | — | $34.76万 | 新建仓 |
| NI | NISOURCE INC | $34.27万 | 0.09% | 7,344 | -125 | -1.7% | -$5,833 | 减仓 |
| IXUS | ISHARES TR | $33.57万 | 0.09% | 3,875 | 3,875 | — | $33.57万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $33.52万 | 0.09% | 859 | 154 | 21.8% | $6.01万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $33.31万 | 0.09% | 16,773 | 4,709 | 39.0% | $9.35万 | 加仓 |
| BIIB | BIOGEN INC | $33.26万 | 0.09% | 1,814 | 1,814 | — | $33.26万 | 新建仓 |
| CAT | CATERPILLAR INC | $33.16万 | 0.09% | 468 | 26 | 5.9% | $1.84万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $32.83万 | 0.09% | 482 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $32.59万 | 0.08% | 13,415 | -72 | -0.5% | -$1,749 | 减仓 |
| EFV | ISHARES TR | $32.54万 | 0.08% | 4,377 | -737 | -14.4% | -$5.48万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $32.26万 | 0.08% | 10,482 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $32.04万 | 0.08% | 5,487 | -97 | -1.7% | -$5,665 | 减仓 |
| T | AT&T INC | $31.96万 | 0.08% | 11,024 | 11,024 | — | $31.96万 | 新建仓 |
| IJR | ISHARES TR | $31.30万 | 0.08% | 2,518 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $31.30万 | 0.08% | 1,465 | -275 | -15.8% | -$5.88万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $31.13万 | 0.08% | 733 | 733 | — | $31.13万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $30.79万 | 0.08% | 309 | 309 | — | $30.79万 | 新建仓 |
| APTV | APTIV PLC | $30.57万 | 0.08% | 4,403 | -30 | -0.7% | -$2,083 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $30.54万 | 0.08% | 804 | -17 | -2.1% | -$6,458 | 减仓 |
| — | PRAXIS FDS | $30.53万 | 0.08% | 9,292 | 9,292 | — | $30.53万 | 新建仓 |
| KLAC | KLA CORP | $30.33万 | 0.08% | 206 | 11 | 5.6% | $1.62万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $30.24万 | 0.08% | 895 | -175 | -16.4% | -$5.91万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $29.87万 | 0.08% | 2,281 | -368 | -13.9% | -$4.82万 | 减仓 |
| MTZ | MASTEC INC | $29.50万 | 0.08% | 917 | -383 | -29.5% | -$12.32万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $29.13万 | 0.08% | 3,446 | 3,446 | — | $29.13万 | 新建仓 |
| EFG | ISHARES TR | $29.06万 | 0.08% | 2,609 | 2,609 | — | $29.06万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $28.88万 | 0.08% | 9,630 | 3,264 | 51.3% | $9.79万 | 加仓 |
| NFLX | NETFLIX INC. | $28.55万 | 0.07% | 2,970 | 2,803 | 1,678.4% | $26.95万 | 重新持有 |
| ALL | ALLSTATE CORP | $28.32万 | 0.07% | 1,366 | 1,366 | — | $28.32万 | 新建仓 |
| NUE | NUCOR CORP | $28.27万 | 0.07% | 1,672 | 1,672 | — | $28.27万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $28.01万 | 0.07% | 3,301 | 3,301 | — | $28.01万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $27.59万 | 0.07% | 7,180 | 7,180 | — | $27.59万 | 新建仓 |
| GDX | VANECK ETF TRUST | $27.53万 | 0.07% | 3,000 | 3,000 | — | $27.53万 | 新建仓 |
| IMCG | ISHARES TR | $27.49万 | 0.07% | 3,490 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $27.28万 | 0.07% | 1,291 | -18 | -1.4% | -$3,804 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $27.06万 | 0.07% | 7,350 | 0 | 0.0% | — | 重新持有 |
| NEE | NEXTERA ENERGY INC | $27.04万 | 0.07% | 2,912 | -449 | -13.4% | -$4.17万 | 减仓 |
| — | PRAXIS FDS | $26.89万 | 0.07% | 8,648 | 8,648 | — | $26.89万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $26.40万 | 0.07% | 570 | 44 | 8.4% | $2.04万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $26.40万 | 0.07% | 5,291 | 201 | 3.9% | $1.00万 | 加仓 |
| OKTA | OKTA INC | $26.18万 | 0.07% | 3,326 | 3,326 | — | $26.18万 | 新建仓 |
| TSN | TYSON FOODS INC | $26.03万 | 0.07% | 4,062 | 4,062 | — | $26.03万 | 新建仓 |
| ROKU | ROKU INC | $25.88万 | 0.07% | 2,735 | 2,735 | — | $25.88万 | 新建仓 |
| APH | AMPHENOL CORP | $25.76万 | 0.07% | 2,039 | 32 | 1.6% | $4,043 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $25.43万 | 0.07% | 5,065 | -455 | -8.2% | -$2.28万 | 减仓 |
| GOOG | ALPHABET INC | $25.16万 | 0.07% | 877 | 877 | — | $25.16万 | 新建仓 |
| GMED | GLOBUS MED INC | $24.77万 | 0.06% | 2,875 | 2,875 | — | $24.77万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $24.59万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $24.14万 | 0.06% | 2,410 | -33 | -1.4% | -$3,306 | 减仓 |
| LLY | ELI LILLY & CO | $24.01万 | 0.06% | 261 | 45 | 20.8% | $4.14万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $23.91万 | 0.06% | 8,303 | -170 | -2.0% | -$4,896 | 减仓 |
| G | GENPACT LIMITED | $23.55万 | 0.06% | 6,322 | 6,322 | — | $23.55万 | 新建仓 |
| RL | RALPH LAUREN CORP | $23.39万 | 0.06% | 680 | -9 | -1.3% | -$3,096 | 减仓 |
| ADI | ANALOG DEVICES INC | $23.37万 | 0.06% | 735 | 735 | — | $23.37万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $23.17万 | 0.06% | 3,085 | -124 | -3.9% | -$9,313 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $22.94万 | 0.06% | 9,712 | 9,712 | — | $22.94万 | 新建仓 |
| ABBV | ABBVIE INC | $22.62万 | 0.06% | 1,040 | 10 | 1.0% | $2,175 | 加仓 |
| DGRO | ISHARES TR | $22.37万 | 0.06% | 3,188 | 3,188 | — | $22.37万 | 新建仓 |
| — | EXXON MOBIL CORP | $21.89万 | 0.06% | 1,290 | 1,290 | — | $21.89万 | 新建仓 |
| ASML | ASML HLDG NV | $21.66万 | 0.06% | 164 | 164 | — | $21.66万 | 新建仓 |
| PVAL | PUTNAM ETF TRUST | $21.49万 | 0.06% | 4,631 | -1,064 | -18.7% | -$4.94万 | 减仓 |
| NXT | NEXTPOWER INC | $21.40万 | 0.06% | 1,775 | 1,775 | — | $21.40万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $21.33万 | 0.06% | 624 | 624 | — | $21.33万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $21.20万 | 0.06% | 1,454 | -77 | -5.0% | -$1.12万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $21.03万 | 0.05% | 1,876 | -2,387 | -56.0% | -$26.76万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $20.59万 | 0.05% | 8,205 | 84 | 1.0% | $2,108 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $20.21万 | 0.05% | 4,950 | 4,950 | — | $20.21万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $20.17万 | 0.05% | 3,359 | 3,359 | — | $20.17万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -4,290 | -100.0% | -$108.50万 | 清仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -6,906 | -100.0% | -$38.37万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -4,010 | -100.0% | -$35.48万 | 清仓 |
| AUSF | GLOBAL X FDS | $0 | 0.00% | 0 | -6,851 | -100.0% | -$31.77万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -3,704 | -100.0% | -$30.90万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,375 | -100.0% | -$29.98万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -11,968 | -100.0% | -$29.27万 | 清仓 |