Brindle & Bay Financial Advisors, LLC
FRISCO TX · SEC CIK 0002081139
$1.63亿2026Q1 申报市值
67持仓数
52.9%前十大占比 · 第一大 10.5%
5 / 3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
VB 加仓+$586.56万
VO 加仓+$392.93万
BND 加仓+$378.07万
VBK 加仓+$248.64万
BIV 加仓+$197.54万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$956.28万
VOO 减仓-$350.51万
GLDM 减仓-$161.92万
VUG 减仓-$128.33万
USB 清仓-$79.47万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $1,714.44万 | 10.52% | 267,546 | 20,950 | 8.5% | $134.25万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,398.55万 | 8.58% | 258,752 | 26,265 | 11.3% | $141.96万 | 加仓 |
| GLDM | WORLD GOLD TR | $1,178.18万 | 7.23% | 127,109 | -17,469 | -12.1% | -$161.92万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $789.14万 | 4.84% | 107,162 | 51,340 | 92.0% | $378.07万 | 加仓 |
| VB | VANGUARD INDEX FDS | $709.72万 | 4.36% | 27,097 | 22,395 | 476.3% | $586.56万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $708.78万 | 4.35% | 85,653 | -2,656 | -3.0% | -$21.98万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $566.00万 | 3.47% | 73,335 | 25,594 | 53.6% | $197.54万 | 加仓 |
| QQQ | INVESCO QQQ TR | $521.25万 | 3.20% | 9,031 | -16,568 | -64.7% | -$956.28万 | 减仓 |
| CWB | SPDR SERIES TRUST | $517.94万 | 3.18% | 56,593 | 6,300 | 12.5% | $57.66万 | 加仓 |
| VO | VANGUARD INDEX FDS | $511.07万 | 3.14% | 17,796 | 13,682 | 332.6% | $392.93万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $472.91万 | 2.90% | 15,646 | 8,226 | 110.9% | $248.64万 | 加仓 |
| JNK | SPDR SERIES TRUST | $462.41万 | 2.84% | 48,308 | -7,665 | -13.7% | -$73.37万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $448.17万 | 2.75% | 20,629 | 5,553 | 36.8% | $120.64万 | 加仓 |
| PFF | ISHARES TR | $409.68万 | 2.51% | 135,117 | 25,964 | 23.8% | $78.72万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $406.41万 | 2.49% | 20,714 | 6,718 | 48.0% | $131.81万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $404.40万 | 2.48% | 21,945 | 10,121 | 85.6% | $186.51万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $315.86万 | 1.94% | 7,231 | -2,938 | -28.9% | -$128.33万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $303.36万 | 1.86% | 34,200 | 2,356 | 7.4% | $20.90万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $257.17万 | 1.58% | 11,958 | 983 | 9.0% | $21.14万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $223.06万 | 1.37% | 47,510 | 1,976 | 4.3% | $9.28万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $198.57万 | 1.22% | 35,873 | -2,400 | -6.3% | -$13.29万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $193.51万 | 1.19% | 10,083 | 644 | 6.8% | $12.36万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $188.29万 | 1.16% | 31,619 | -1,288 | -3.9% | -$7.67万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $187.48万 | 1.15% | 7,285 | -2 | -0.0% | -$515 | 减仓 |
| VOO | VANGUARD INDEX FDS | $144.06万 | 0.88% | 2,411 | -5,866 | -70.9% | -$350.51万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $143.40万 | 0.88% | 29,844 | 6,383 | 27.2% | $30.67万 | 加仓 |
| HYD | VANECK ETF TRUST | $128.27万 | 0.79% | 25,583 | 7,303 | 40.0% | $36.62万 | 加仓 |
| TXN | TEXAS INSTRS INC | $116.39万 | 0.71% | 5,995 | 5,995 | — | $116.39万 | 新建仓 |
| ICSH | ISHARES TR | $116.37万 | 0.71% | 22,988 | -6,362 | -21.7% | -$32.20万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $108.97万 | 0.67% | 8,393 | -977 | -10.4% | -$12.69万 | 减仓 |
| EOG | EOG RES INC | $98.88万 | 0.61% | 6,839 | 36 | 0.5% | $5,205 | 加仓 |
| FOXA | FOX CORP | $89.30万 | 0.55% | 15,292 | 4,204 | 37.9% | $24.55万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $86.43万 | 0.53% | 17,217 | -1,046 | -5.7% | -$5.25万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $86.10万 | 0.53% | 3,522 | -124 | -3.4% | -$3.03万 | 减仓 |
| MRK | MERCK & CO INC | $85.27万 | 0.52% | 7,089 | -302 | -4.1% | -$3.63万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $84.36万 | 0.52% | 9,359 | 2,002 | 27.2% | $18.05万 | 加仓 |
| MO | ALTRIA GROUP INC | $83.31万 | 0.51% | 12,624 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $82.65万 | 0.51% | 4,168 | 1,301 | 45.4% | $25.80万 | 加仓 |
| SNA | SNAP ON INC | $82.65万 | 0.51% | 2,275 | 76 | 3.5% | $2.76万 | 加仓 |
| CME | CME GROUP INC | $82.25万 | 0.50% | 2,785 | 95 | 3.5% | $2.81万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $82.10万 | 0.50% | 5,891 | -151 | -2.5% | -$2.10万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $81.80万 | 0.50% | 2,910 | -17 | -0.6% | -$4,779 | 减仓 |
| KHC | KRAFT HEINZ CO | $81.53万 | 0.50% | 36,254 | 6,241 | 20.8% | $14.04万 | 加仓 |
| PEP | PEPSICO INC | $81.07万 | 0.50% | 5,220 | 221 | 4.4% | $3.43万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $80.85万 | 0.50% | 13,199 | 13,199 | — | $80.85万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $80.54万 | 0.49% | 28,053 | 363 | 1.3% | $1.04万 | 加仓 |
| VICI | VICI PPTYS INC | $79.12万 | 0.49% | 28,962 | 2,842 | 10.9% | $7.76万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $78.58万 | 0.48% | 3,019 | 20 | 0.7% | $5,206 | 加仓 |
| AVY | AVERY DENNISON CORP | $78.29万 | 0.48% | 4,534 | 234 | 5.4% | $4.04万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $76.49万 | 0.47% | 5,296 | 212 | 4.2% | $3.06万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $76.42万 | 0.47% | 7,922 | 991 | 14.3% | $9.56万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $75.89万 | 0.47% | 8,904 | -443 | -4.7% | -$3.78万 | 减仓 |
| AOS | SMITH A O CORP | $75.14万 | 0.46% | 11,396 | 11,396 | — | $75.14万 | 新建仓 |
| GIS | GENERAL MILLS INC | $72.85万 | 0.45% | 19,572 | 3,727 | 23.5% | $13.87万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $72.47万 | 0.44% | 46,099 | 3,815 | 9.0% | $6.00万 | 加仓 |
| EAT | BRINKER INTL INC | $65.07万 | 0.40% | 4,558 | 1,512 | 49.6% | $21.59万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $59.31万 | 0.36% | 7,235 | 3,143 | 76.8% | $25.77万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $58.94万 | 0.36% | 4,020 | 1,351 | 50.6% | $19.81万 | 加仓 |
| SHYG | ISHARES TR | $36.28万 | 0.22% | 8,576 | -7,201 | -45.6% | -$30.47万 | 减仓 |
| IVV | ISHARES TR | $34.74万 | 0.21% | 532 | 19 | 3.7% | $1.24万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $29.60万 | 0.18% | 6,560 | -151 | -2.3% | -$6,813 | 减仓 |
| IJR | ISHARES TR | $24.19万 | 0.15% | 1,946 | -62 | -3.1% | -$7,708 | 减仓 |
| STIP | ISHARES TR | $23.21万 | 0.14% | 2,244 | -2,352 | -51.2% | -$24.32万 | 减仓 |
| IJH | ISHARES TR | $21.58万 | 0.13% | 3,196 | -104 | -3.2% | -$7,024 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $20.41万 | 0.13% | 1,244 | 1,244 | — | $20.41万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $20.11万 | 0.12% | 2,836 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $20.08万 | 0.12% | 2,218 | 2,218 | — | $20.08万 | 新建仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -14,893 | -100.0% | -$79.47万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLOT | ISHARES TR | $0 | 0.00% | 0 | -5,971 | -100.0% | -$30.37万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -1,574 | -100.0% | -$22.60万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |