Bravias Capital Group, LLC
ISELIN NJ · SEC CIK 0002054328
$1.53亿2026Q1 申报市值
96持仓数
58.9%前十大占比 · 第一大 17.0%
8 / 19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
CAOS 加仓+$140.22万
CAMBRIA ETF TR 加仓+$99.44万
USFR 加仓+$99.20万
CAMBRIA ETF TR 加仓+$85.96万
BRK/B 加仓+$53.00万
2026Q1 卖出最多 按季末市值估算
VGT 减仓-$192.15万
VIG 清仓-$145.58万
VBIL 清仓-$120.88万
VTEB 清仓-$106.11万
NTSX 减仓-$98.82万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $179.23万 | 1.17% | 3,105 | -636 | -17.0% | -$36.71万 | 减仓 |
| DGRW | WISDOMTREE TR | $183.89万 | 1.20% | 20,935 | -1,230 | -5.5% | -$10.80万 | 减仓 |
| AAPL | APPLE INC | $196.38万 | 1.28% | 7,738 | -2,186 | -22.0% | -$55.48万 | 减仓 |
| VO | VANGUARD INDEX FDS | $210.17万 | 1.37% | 7,318 | 291 | 4.1% | $8.36万 | 加仓 |
| GLDM | WORLD GOLD TR | $236.97万 | 1.55% | 25,566 | 793 | 3.2% | $7.35万 | 加仓 |
| — | CAMBRIA ETF TR | $254.90万 | 1.67% | 85,393 | 7,323 | 9.4% | $21.86万 | 加仓 |
| CAOS | EA SERIES TRUST | $334.11万 | 2.18% | 36,812 | 15,449 | 72.3% | $140.22万 | 加仓 |
| USFR | WISDOMTREE TR | $363.36万 | 2.38% | 72,181 | 19,707 | 37.6% | $99.20万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $410.72万 | 2.69% | 9,403 | -582 | -5.8% | -$25.42万 | 减仓 |
| NTSX | WISDOMTREE TR | $447.95万 | 2.93% | 85,896 | -18,949 | -18.1% | -$98.82万 | 减仓 |
| — | CAMBRIA ETF TR | $619.86万 | 4.05% | 174,706 | 24,228 | 16.1% | $85.96万 | 加仓 |
| SLV | ISHARES SILVER TR | $708.54万 | 4.63% | 103,983 | -11,063 | -9.6% | -$75.38万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $726.28万 | 4.75% | 15,156 | 1,106 | 7.9% | $53.00万 | 加仓 |
| VGT | VANGUARD WORLD FD | $783.53万 | 5.12% | 11,230 | -2,754 | -19.7% | -$192.15万 | 减仓 |
| — | CAMBRIA ETF TR | $1,024.86万 | 6.70% | 286,509 | 27,798 | 10.7% | $99.44万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $1,331.96万 | 8.71% | 113,668 | 1,041 | 0.9% | $12.20万 | 加仓 |
| BOXX | EA SERIES TRUST | $2,593.78万 | 16.96% | 223,044 | -6,485 | -2.8% | -$75.41万 | 减仓 |