Michael Brady & Co., LLC
WESTLAKE OH · SEC CIK 0002095497
$1.13亿2026Q2 申报市值
58持仓数
75.4%前十大占比 · 第一大 14.4%
4 / 0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
CGMU 加仓+$238.59万
CGMS 加仓+$107.44万
CGCP 加仓+$107.31万
CGCB 新建仓+$99.33万
PG 加仓+$47.34万
2026Q2 卖出最多 按季末市值估算
CGUS 减仓-$136.75万
CGGO 减仓-$128.45万
CGGR 减仓-$107.98万
CGDV 减仓-$97.40万
CGXU 减仓-$48.28万
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 |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | $20.54万 | 0.18% | 929 | 929 | — | $20.54万 | 新建仓 |
| HON | HONEYWELL INTL INC | $20.80万 | 0.18% | 929 | -985 | -51.5% | -$22.05万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $22.36万 | 0.20% | 1,000 | 1,000 | — | $22.36万 | 新建仓 |
| IVE | ISHARES TR | $23.11万 | 0.20% | 1,018 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $23.34万 | 0.21% | 3,027 | -94 | -3.0% | -$7,248 | 减仓 |
| CSX | CSX CORP | $23.46万 | 0.21% | 4,936 | -445 | -8.3% | -$2.12万 | 减仓 |
| — | EXXON MOBIL CORP | $23.46万 | 0.21% | 1,716 | 146 | 9.3% | $2.00万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $24.10万 | 0.21% | 3,285 | -400 | -10.9% | -$2.93万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $24.77万 | 0.22% | 1,107 | -115 | -9.4% | -$2.57万 | 减仓 |
| ADI | ANALOG DEVICES INC | $24.82万 | 0.22% | 625 | 625 | — | $24.82万 | 新建仓 |
| V | VISA INC | $26.56万 | 0.23% | 774 | 1 | 0.1% | $343 | 加仓 |
| MCD | MCDONALDS CORP | $27.90万 | 0.25% | 1,032 | -150 | -12.7% | -$4.06万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $27.93万 | 0.25% | 3,078 | -275 | -8.2% | -$2.50万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $28.13万 | 0.25% | 968 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $29.14万 | 0.26% | 2,119 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $32.67万 | 0.29% | 580 | -50 | -7.9% | -$2.82万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $32.77万 | 0.29% | 925 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $38.18万 | 0.34% | 325 | -46 | -12.4% | -$5.40万 | 减仓 |
| EMR | EMERSON ELEC CO | $39.77万 | 0.35% | 2,778 | 600 | 27.5% | $8.59万 | 加仓 |
| CAT | CATERPILLAR INC | $40.47万 | 0.36% | 380 | -20 | -5.0% | -$2.13万 | 减仓 |
| TJX | TJX COS INC NEW | $43.18万 | 0.38% | 2,850 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $43.24万 | 0.38% | 2,270 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $44.83万 | 0.40% | 5,449 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $45.16万 | 0.40% | 1,335 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $45.19万 | 0.40% | 920 | -150 | -14.0% | -$7.37万 | 减仓 |
| RTX | RTX CORPORATION | $45.54万 | 0.40% | 2,400 | -125 | -5.0% | -$2.37万 | 减仓 |
| AVGO | BROADCOM INC | $46.09万 | 0.41% | 1,220 | -25 | -2.0% | -$9,444 | 减仓 |
| GE | GE AEROSPACE | $48.62万 | 0.43% | 1,301 | -186 | -12.5% | -$6.95万 | 减仓 |
| PEP | PEPSICO INC | $50.79万 | 0.45% | 3,751 | 276 | 7.9% | $3.74万 | 加仓 |
| WMT | WALMART INC | $50.97万 | 0.45% | 4,500 | -505 | -10.1% | -$5.72万 | 减仓 |
| UNP | UNION PAC CORP | $57.80万 | 0.51% | 2,125 | -180 | -7.8% | -$4.90万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $61.96万 | 0.55% | 2,440 | 400 | 19.6% | $10.16万 | 加仓 |
| TSLA | TESLA INC | $66.88万 | 0.59% | 1,590 | -150 | -8.6% | -$6.31万 | 减仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $71.82万 | 0.63% | 28,409 | -2,760 | -8.9% | -$6.98万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $80.26万 | 0.71% | 5,473 | 3,228 | 143.8% | $47.34万 | 加仓 |
| ETN | EATON CORP PLC | $83.39万 | 0.74% | 1,957 | -145 | -6.9% | -$6.18万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $83.60万 | 0.74% | 4,178 | -415 | -9.0% | -$8.30万 | 减仓 |
| ABBV | ABBVIE INC | $87.67万 | 0.77% | 3,484 | -30 | -0.9% | -$7,549 | 减仓 |
| WM | WASTE MGMT INC DEL | $92.45万 | 0.82% | 4,148 | -285 | -6.4% | -$6.35万 | 减仓 |
| GOOGL | ALPHABET INC | $93.92万 | 0.83% | 2,628 | 0 | 0.0% | — | 不变 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $97.08万 | 0.86% | 25,915 | 2,661 | 11.4% | $9.97万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $99.33万 | 0.88% | 37,943 | 37,943 | — | $99.33万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $111.88万 | 0.99% | 1,196 | -200 | -14.3% | -$18.71万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $120.86万 | 1.07% | 3,692 | -200 | -5.1% | -$6.55万 | 减仓 |
| MSFT | MICROSOFT CORP | $126.21万 | 1.11% | 3,382 | -99 | -2.8% | -$3.69万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $132.03万 | 1.17% | 1,350 | -90 | -6.2% | -$8.80万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $148.86万 | 1.31% | 45,150 | 3,046 | 7.2% | $10.04万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $152.91万 | 1.35% | 55,951 | 39,313 | 236.3% | $107.44万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $156.54万 | 1.38% | 70,228 | 48,141 | 218.0% | $107.31万 | 加仓 |
| IJR | ISHARES TR | $208.04万 | 1.84% | 14,027 | -50 | -0.4% | -$7,416 | 减仓 |
| AAPL | APPLE INC | $213.95万 | 1.89% | 7,395 | -349 | -4.5% | -$10.10万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $613.05万 | 5.41% | 161,496 | -1,410 | -0.9% | -$5.35万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $891.20万 | 7.86% | 257,424 | -13,947 | -5.1% | -$48.28万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $997.34万 | 8.80% | 235,612 | -30,345 | -11.4% | -$128.45万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $1,050.45万 | 9.27% | 382,401 | 86,855 | 29.4% | $238.59万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1,170.99万 | 10.33% | 263,264 | -30,745 | -10.5% | -$136.75万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,609.18万 | 14.20% | 326,539 | -19,764 | -5.7% | -$97.40万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,635.48万 | 14.43% | 346,498 | -22,878 | -6.2% | -$107.98万 | 减仓 |