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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $65.12万 | 0.14% | 1,121 | 1,121 | — | $65.12万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $64.81万 | 0.14% | 12,813 | 7,522 | 142.2% | $38.05万 | 加仓 |
| IAGG | ISHARES TR | $63.84万 | 0.14% | 12,617 | -1,807 | -12.5% | -$9.14万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $63.70万 | 0.14% | 1,470 | 5 | 0.3% | $2,167 | 加仓 |
| ISHG | ISHARES TR | $63.67万 | 0.14% | 8,575 | -202 | -2.3% | -$1.50万 | 减仓 |
| IUSB | ISHARES TR | $62.62万 | 0.14% | 13,570 | 2,934 | 27.6% | $13.54万 | 加仓 |
| KLAC | KLA CORP | $62.60万 | 0.14% | 2,075 | 15 | 0.7% | $4,526 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $62.07万 | 0.14% | 15,513 | -515 | -3.2% | -$2.06万 | 减仓 |
| EMXC | ISHARES INC | $61.34万 | 0.14% | 5,996 | -206 | -3.3% | -$2.11万 | 减仓 |
| EPS | WISDOMTREE TR | $60.69万 | 0.13% | 7,802 | -101 | -1.3% | -$7,857 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $60.39万 | 0.13% | 16,207 | 16,207 | — | $60.39万 | 新建仓 |
| VLUE | ISHARES TR | $58.90万 | 0.13% | 2,948 | 2,948 | — | $58.90万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $58.86万 | 0.13% | 6,100 | 6,100 | — | $58.86万 | 新建仓 |
| USB | US BANCORP | $58.37万 | 0.13% | 9,664 | -179 | -1.8% | -$1.08万 | 减仓 |
| IMTM | ISHARES TR | $57.83万 | 0.13% | 10,844 | 10,844 | — | $57.83万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $57.15万 | 0.13% | 7,784 | 371 | 5.0% | $2.72万 | 加仓 |
| CSCO | CISCO SYS INC | $56.51万 | 0.12% | 4,811 | -391 | -7.5% | -$4.59万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $55.95万 | 0.12% | 16,396 | 16,396 | — | $55.95万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $55.90万 | 0.12% | 21,096 | -117 | -0.6% | -$3,100 | 减仓 |
| CAT | CATERPILLAR INC | $55.06万 | 0.12% | 517 | 49 | 10.5% | $5.22万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $54.94万 | 0.12% | 2,925 | 2,925 | — | $54.94万 | 新建仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $52.00万 | 0.11% | 26,958 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $48.74万 | 0.11% | 693 | -8 | -1.1% | -$5,627 | 减仓 |
| META | META PLATFORMS INC | $47.72万 | 0.11% | 847 | 79 | 10.3% | $4.45万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $46.77万 | 0.10% | 2,582 | -30 | -1.1% | -$5,435 | 减仓 |
| PG | PROCTER & GAMBLE CO | $46.70万 | 0.10% | 3,185 | -37 | -1.1% | -$5,425 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $46.01万 | 0.10% | 1,636 | -303 | -15.6% | -$8.52万 | 减仓 |
| AMAT | APPLIED MATLS INC | $45.69万 | 0.10% | 632 | 8 | 1.3% | $5,784 | 加仓 |
| AEE | AMEREN CORP | $45.57万 | 0.10% | 4,031 | -223 | -5.2% | -$2.52万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $45.56万 | 0.10% | 3,883 | 16 | 0.4% | $1,877 | 加仓 |
| RBC | RBC BEARINGS INC | $45.34万 | 0.10% | 704 | -5 | -0.7% | -$3,220 | 减仓 |
| IVE | ISHARES TR | $45.03万 | 0.10% | 1,983 | -432 | -17.9% | -$9.81万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $44.72万 | 0.10% | 4,927 | 42 | 0.9% | $3,812 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $44.01万 | 0.10% | 4,344 | 4,344 | — | $44.01万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $42.67万 | 0.09% | 6,274 | -317 | -4.8% | -$2.16万 | 减仓 |
| JBL | JABIL INC | $42.56万 | 0.09% | 1,104 | -440 | -28.5% | -$16.96万 | 减仓 |
| ACWI | ISHARES TR | $42.45万 | 0.09% | 2,704 | -79 | -2.8% | -$1.24万 | 减仓 |
| NTRS | NORTHERN TR CORP | $42.24万 | 0.09% | 2,430 | -309 | -11.3% | -$5.37万 | 减仓 |
| WMT | WALMART INC | $42.22万 | 0.09% | 3,727 | 384 | 11.5% | $4.35万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $41.99万 | 0.09% | 749 | 16 | 2.2% | $8,970 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $40.58万 | 0.09% | 1,586 | -8 | -0.5% | -$2,047 | 减仓 |
| IJS | ISHARES TR | $40.14万 | 0.09% | 2,937 | 3 | 0.1% | $410 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $39.75万 | 0.09% | 2,676 | -23 | -0.9% | -$3,416 | 减仓 |
| ASML | ASML HLDG NV | $39.59万 | 0.09% | 199 | 35 | 21.3% | $6.96万 | 加仓 |
| OKTA | OKTA INC | $38.62万 | 0.09% | 2,830 | -496 | -14.9% | -$6.77万 | 减仓 |
| EFG | ISHARES TR | $38.61万 | 0.09% | 3,103 | 494 | 18.9% | $6.15万 | 加仓 |
| PEP | PEPSICO INC | $38.59万 | 0.09% | 2,850 | -783 | -21.6% | -$10.60万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $38.53万 | 0.09% | 4,390 | 1,478 | 50.8% | $12.97万 | 加仓 |
| MTZ | MASTEC INC | $37.99万 | 0.08% | 913 | -4 | -0.4% | -$1,664 | 减仓 |
| IJR | ISHARES TR | $37.39万 | 0.08% | 2,521 | 3 | 0.1% | $445 | 加仓 |
| CW | CURTISS WRIGHT CORP | $36.37万 | 0.08% | 480 | -2 | -0.4% | -$1,516 | 减仓 |
| APH | AMPHENOL CORP | $35.51万 | 0.08% | 2,014 | -25 | -1.2% | -$4,408 | 减仓 |
| IVZ | INVESCO LTD | $35.14万 | 0.08% | 13,314 | -101 | -0.8% | -$2,665 | 减仓 |
| HAUZ | DBX ETF TR | $34.79万 | 0.08% | 15,517 | -311 | -2.0% | -$6,973 | 减仓 |
| NI | NISOURCE INC | $34.61万 | 0.08% | 7,279 | -65 | -0.9% | -$3,091 | 减仓 |
| MKSI | MKS INC. | $34.61万 | 0.08% | 778 | 778 | — | $34.61万 | 新建仓 |
| IMCG | ISHARES TR | $34.31万 | 0.08% | 3,490 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $33.98万 | 0.08% | 3,433 | 3,433 | — | $33.98万 | 新建仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $33.98万 | 0.08% | 3,446 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $33.93万 | 0.07% | 2,322 | 41 | 1.8% | $5,991 | 加仓 |
| GOOG | ALPHABET INC | $33.78万 | 0.07% | 956 | 79 | 9.0% | $2.79万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $33.09万 | 0.07% | 6,058 | 6,058 | — | $33.09万 | 新建仓 |
| ALL | ALLSTATE CORP | $32.55万 | 0.07% | 1,368 | 2 | 0.1% | $476 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $32.39万 | 0.07% | 958 | 958 | — | $32.39万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $32.34万 | 0.07% | 10,482 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $32.06万 | 0.07% | 9,637 | -75 | -0.8% | -$2,495 | 减仓 |
| NUE | NUCOR CORP | $31.90万 | 0.07% | 1,432 | -240 | -14.4% | -$5.35万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $31.45万 | 0.07% | 1,926 | 1,926 | — | $31.45万 | 新建仓 |
| LLY | ELI LILLY & CO | $31.43万 | 0.07% | 262 | 1 | 0.4% | $1,199 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $30.87万 | 0.07% | 330 | 21 | 6.8% | $1.96万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $30.81万 | 0.07% | 1,297 | 6 | 0.5% | $1,425 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $30.57万 | 0.07% | 1,814 | 1,814 | — | $30.57万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $30.30万 | 0.07% | 1,876 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $30.16万 | 0.07% | 3,498 | 3,498 | — | $30.16万 | 新建仓 |
| — | PRAXIS FDS | $30.15万 | 0.07% | 8,656 | 8 | 0.1% | $279 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $30.04万 | 0.07% | 5,357 | 5,357 | — | $30.04万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $29.78万 | 0.07% | 570 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $29.44万 | 0.07% | 3,301 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $28.61万 | 0.06% | 2,356 | -54 | -2.2% | -$6,557 | 减仓 |
| BITO | PROSHARES TR | $28.50万 | 0.06% | 35,719 | 35,719 | — | $28.50万 | 新建仓 |
| FOXA | FOX CORP | $28.11万 | 0.06% | 5,390 | -97 | -1.8% | -$5,060 | 减仓 |
| AMGN | AMGEN INC | $27.59万 | 0.06% | 762 | 762 | — | $27.59万 | 新建仓 |
| MRK | MERCK & CO INC | $27.10万 | 0.06% | 2,109 | 2,109 | — | $27.10万 | 新建仓 |
| RL | RALPH LAUREN CORP | $27.10万 | 0.06% | 675 | -5 | -0.7% | -$2,007 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $27.03万 | 0.06% | 14,682 | -2,945 | -16.7% | -$5.42万 | 减仓 |
| TSN | TYSON FOODS INC | $26.74万 | 0.06% | 4,671 | 609 | 15.0% | $3.49万 | 加仓 |
| INTC | INTEL CORP | $26.46万 | 0.06% | 1,895 | 1,895 | — | $26.46万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $26.28万 | 0.06% | 1,547 | -53 | -3.3% | -$9,004 | 重新持有 |
| OVV | OVINTIV INC | $26.08万 | 0.06% | 4,954 | 4,954 | — | $26.08万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $25.90万 | 0.06% | 8,215 | -88 | -1.1% | -$2,775 | 减仓 |
| ABBV | ABBVIE INC | $25.74万 | 0.06% | 1,023 | -17 | -1.6% | -$4,278 | 减仓 |
| GRMN | GARMIN LTD | $25.49万 | 0.06% | 1,073 | 1,073 | — | $25.49万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $24.92万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.79万 | 0.05% | 519 | 519 | — | $24.79万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $24.33万 | 0.05% | 910 | 910 | — | $24.33万 | 新建仓 |
| — | EXXON MOBIL CORP | $24.28万 | 0.05% | 1,776 | 486 | 37.7% | $6.64万 | 加仓 |
| DGRO | ISHARES TR | $24.16万 | 0.05% | 3,188 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $24.12万 | 0.05% | 1,266 | 1,266 | — | $24.12万 | 新建仓 |
| DOCU | DOCUSIGN INC | $24.08万 | 0.05% | 5,420 | 5,420 | — | $24.08万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $24.06万 | 0.05% | 606 | -129 | -17.6% | -$5.12万 | 减仓 |