Brindle & Bay Financial Advisors, LLC
FRISCO TX · SEC CIK 0002081139
$2.00亿2026Q2 申报市值
86持仓数
55.1%前十大占比 · 第一大 11.6%
18 / 2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
QQQ 加仓+$1,648.90万
VOO 加仓+$747.85万
VB 加仓+$354.13万
JNK 加仓+$234.32万
VEA 加仓+$157.40万
2026Q2 卖出最多 按季末市值估算
GLDM 减仓-$954.30万
VO 减仓-$395.00万
VWO 减仓-$378.65万
BIV 减仓-$365.45万
BND 减仓-$123.81万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $2,313.95万 | 11.57% | 31,422 | 22,391 | 247.9% | $1,648.90万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,063.67万 | 10.32% | 289,637 | 22,091 | 8.3% | $157.40万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,175.50万 | 5.88% | 38,780 | 11,683 | 43.1% | $354.13万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,165.84万 | 5.83% | 195,316 | -63,436 | -24.5% | -$378.65万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $913.44万 | 4.57% | 13,300 | 10,889 | 451.6% | $747.85万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $792.34万 | 3.96% | 95,867 | 10,214 | 11.9% | $84.42万 | 加仓 |
| JNK | SPDR SERIES TRUST | $699.87万 | 3.50% | 72,623 | 24,315 | 50.3% | $234.32万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $673.76万 | 3.37% | 18,424 | 2,778 | 17.8% | $101.59万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $662.86万 | 3.32% | 90,296 | -16,866 | -15.7% | -$123.81万 | 减仓 |
| CWB | SPDR SERIES TRUST | $561.01万 | 2.81% | 52,032 | -4,561 | -8.1% | -$49.18万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $512.92万 | 2.57% | 23,536 | 2,822 | 13.6% | $61.50万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $493.64万 | 2.47% | 20,315 | -314 | -1.5% | -$7.63万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $482.91万 | 2.42% | 56,061 | 12,675 | 29.2% | $109.18万 | 加仓 |
| PFF | ISHARES TR | $445.29万 | 2.23% | 146,044 | 10,927 | 8.1% | $33.32万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $423.63万 | 2.12% | 21,439 | -506 | -2.3% | -$10.00万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $399.41万 | 2.00% | 41,420 | 7,220 | 21.1% | $69.62万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $355.06万 | 1.78% | 15,005 | 3,047 | 25.5% | $72.10万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $303.98万 | 1.52% | 64,940 | 17,430 | 36.7% | $81.59万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $260.88万 | 1.30% | 12,261 | 2,178 | 21.6% | $46.34万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $203.39万 | 1.02% | 34,485 | 2,866 | 9.1% | $16.90万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $197.04万 | 0.99% | 25,689 | -47,646 | -65.0% | -$365.45万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $190.46万 | 0.95% | 34,517 | -1,356 | -3.8% | -$7.48万 | 减仓 |
| HYD | VANECK ETF TRUST | $181.27万 | 0.91% | 35,191 | 9,608 | 37.6% | $49.49万 | 加仓 |
| VO | VANGUARD INDEX FDS | $178.53万 | 0.89% | 22,158 | -49,026 | -68.9% | -$395.00万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $177.91万 | 0.89% | 22,511 | 15,657 | 228.4% | $123.74万 | 重新持有 |
| VGSH | VANGUARD SCOTTSDALE FDS | $173.13万 | 0.87% | 29,747 | 22,260 | 297.3% | $129.55万 | 重新持有 |
| ICSH | ISHARES TR | $161.86万 | 0.81% | 32,001 | 9,013 | 39.2% | $45.59万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $135.28万 | 0.68% | 4,417 | -2,868 | -39.4% | -$87.84万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $115.84万 | 0.58% | 23,919 | -5,925 | -19.9% | -$28.70万 | 减仓 |
| PGR | PROGRESSIVE CORP | $108.72万 | 0.54% | 4,977 | 4,977 | — | $108.72万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $108.43万 | 0.54% | 4,269 | 747 | 21.2% | $18.97万 | 加仓 |
| AOS | SMITH A O CORP | $106.61万 | 0.53% | 16,998 | 5,602 | 49.2% | $35.14万 | 加仓 |
| MRK | MERCK & CO INC | $106.58万 | 0.53% | 8,294 | 1,205 | 17.0% | $15.48万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $106.46万 | 0.53% | 9,698 | 1,776 | 22.4% | $19.50万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $105.14万 | 0.53% | 9,248 | -111 | -1.2% | -$1.26万 | 减仓 |
| SNA | SNAP ON INC | $104.72万 | 0.52% | 2,602 | 327 | 14.4% | $13.16万 | 加仓 |
| TXN | TEXAS INSTRS INC | $104.67万 | 0.52% | 3,511 | -2,484 | -41.4% | -$74.05万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $104.37万 | 0.52% | 3,859 | 840 | 27.8% | $22.72万 | 加仓 |
| AVY | AVERY DENNISON CORP | $99.99万 | 0.50% | 6,159 | 1,625 | 35.8% | $26.38万 | 加仓 |
| MO | ALTRIA GROUP INC | $99.52万 | 0.50% | 13,832 | 1,208 | 9.6% | $8.69万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $99.36万 | 0.50% | 6,776 | 1,480 | 27.9% | $21.70万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $98.75万 | 0.49% | 10,771 | 1,867 | 21.0% | $17.12万 | 加仓 |
| GIS | GENERAL MILLS INC | $98.68万 | 0.49% | 28,356 | 8,784 | 44.9% | $30.57万 | 加仓 |
| KHC | KRAFT HEINZ CO | $97.04万 | 0.49% | 41,083 | 4,829 | 13.3% | $11.41万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $94.70万 | 0.47% | 7,495 | 1,604 | 27.2% | $20.27万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $93.80万 | 0.47% | 38,207 | 10,154 | 36.2% | $24.93万 | 加仓 |
| PEP | PEPSICO INC | $92.09万 | 0.46% | 6,801 | 1,581 | 30.3% | $21.41万 | 加仓 |
| PAYX | PAYCHEX INC | $91.73万 | 0.46% | 9,329 | 9,329 | — | $91.73万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $91.29万 | 0.46% | 8,433 | 40 | 0.5% | $4,330 | 加仓 |
| VICI | VICI PPTYS INC | $91.24万 | 0.46% | 34,365 | 5,403 | 18.7% | $14.34万 | 加仓 |
| EOG | EOG RES INC | $90.53万 | 0.45% | 6,979 | 140 | 2.0% | $1.82万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $84.76万 | 0.42% | 20,019 | 2,802 | 16.3% | $11.86万 | 加仓 |
| CME | CME GROUP INC | $82.50万 | 0.41% | 3,736 | 951 | 34.1% | $21.00万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $78.70万 | 0.39% | 3,243 | 333 | 11.4% | $8.08万 | 加仓 |
| MSFT | MICROSOFT CORP | $75.61万 | 0.38% | 2,027 | 1,592 | 366.0% | $59.39万 | 重新持有 |
| EAT | BRINKER INTL INC | $70.46万 | 0.35% | 4,194 | -364 | -8.0% | -$6.12万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $61.04万 | 0.31% | 4,905 | 737 | 17.7% | $9.17万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $60.20万 | 0.30% | 11,336 | -1,863 | -14.1% | -$9.89万 | 减仓 |
| GLDM | WORLD GOLD TR | $55.17万 | 0.28% | 6,947 | -120,162 | -94.5% | -$954.30万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $53.82万 | 0.27% | 1,247 | 3 | 0.2% | $1,295 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $50.25万 | 0.25% | 6,049 | -1,186 | -16.4% | -$9.85万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $49.39万 | 0.25% | 850 | 850 | — | $49.39万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $46.10万 | 0.23% | 2,304 | 2,304 | — | $46.10万 | 新建仓 |
| SHYG | ISHARES TR | $41.22万 | 0.21% | 9,719 | 1,143 | 13.3% | $4.85万 | 加仓 |
| IVV | ISHARES TR | $40.19万 | 0.20% | 537 | 5 | 0.9% | $3,742 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $39.18万 | 0.20% | 2,469 | -1,551 | -38.6% | -$24.61万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $35.17万 | 0.18% | 6,804 | 244 | 3.7% | $1.26万 | 加仓 |
| STIP | ISHARES TR | $31.55万 | 0.16% | 3,089 | 845 | 37.7% | $8.63万 | 加仓 |
| AAPL | APPLE INC | $30.15万 | 0.15% | 1,042 | 1,042 | — | $30.15万 | 新建仓 |
| GOOGL | ALPHABET INC | $29.57万 | 0.15% | 828 | 828 | — | $29.57万 | 新建仓 |
| IJR | ISHARES TR | $28.95万 | 0.14% | 1,952 | 6 | 0.3% | $890 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $27.97万 | 0.14% | 242 | 242 | — | $27.97万 | 新建仓 |
| LLY | ELI LILLY & CO | $26.69万 | 0.13% | 222 | 222 | — | $26.69万 | 新建仓 |
| IJH | ISHARES TR | $24.71万 | 0.12% | 3,204 | 8 | 0.3% | $617 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $24.48万 | 0.12% | 2,987 | 151 | 5.3% | $1.24万 | 加仓 |
| AVGO | BROADCOM INC | $23.95万 | 0.12% | 634 | 634 | — | $23.95万 | 新建仓 |
| V | VISA INC | $23.15万 | 0.12% | 675 | 675 | — | $23.15万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $22.34万 | 0.11% | 2,855 | 2,855 | — | $22.34万 | 新建仓 |
| IEFA | ISHARES TR | $21.72万 | 0.11% | 2,249 | 31 | 1.4% | $2,994 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $21.42万 | 0.11% | 1,271 | 1,271 | — | $21.42万 | 新建仓 |
| META | META PLATFORMS INC | $21.38万 | 0.11% | 380 | 380 | — | $21.38万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $21.31万 | 0.11% | 3,073 | 3,073 | — | $21.31万 | 新建仓 |
| FLEX | FLEX LTD | $20.75万 | 0.10% | 1,280 | 1,280 | — | $20.75万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $20.71万 | 0.10% | 1,107 | 1,107 | — | $20.71万 | 新建仓 |
| EXEL | EXELIXIS INC | $20.68万 | 0.10% | 3,800 | 3,800 | — | $20.68万 | 新建仓 |
| RL | RALPH LAUREN CORP | $20.59万 | 0.10% | 513 | 513 | — | $20.59万 | 新建仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -15,292 | -100.0% | -$89.30万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -46,099 | -100.0% | -$72.47万 | 清仓 |