Michael Brady & Co., LLC
WESTLAKE OH · SEC CIK 0002095497
$9,954.42万2026Q1 申报市值
54持仓数
76.8%前十大占比 · 第一大 14.9%
2 / 1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
CGMU 加仓+$61.87万
CGBL 加仓+$50.64万
CGMM 加仓+$35.09万
CGNG 加仓+$27.47万
EXXON MOBIL CORP 新建仓+$26.64万
2026Q1 卖出最多 按季末市值估算
BX 清仓-$23.12万
META 减仓-$9.44万
TSLA 减仓-$4.09万
CAT 减仓-$3.54万
WM 减仓-$2.30万
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 |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | $1,484.53万 | 14.91% | 369,376 | -118 | -0.0% | -$4,742 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,473.17万 | 14.80% | 346,303 | 4,713 | 1.4% | $20.05万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1,129.58万 | 11.35% | 294,009 | 2,985 | 1.0% | $11.47万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $887.50万 | 8.92% | 265,957 | 5,132 | 2.0% | $17.13万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $802.41万 | 8.06% | 295,546 | 22,789 | 8.4% | $61.87万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $800.27万 | 8.04% | 271,371 | 5,886 | 2.2% | $17.36万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $560.57万 | 5.63% | 162,906 | 14,716 | 9.9% | $50.64万 | 加仓 |
| AAPL | APPLE INC | $196.51万 | 1.97% | 7,744 | -85 | -1.1% | -$2.16万 | 减仓 |
| IJR | ISHARES TR | $175.00万 | 1.76% | 14,077 | -49 | -0.3% | -$6,091 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $139.10万 | 1.40% | 1,396 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $128.91万 | 1.30% | 3,481 | 50 | 1.5% | $1.85万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $128.90万 | 1.29% | 1,440 | 0 | 0.0% | — | 不变 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $123.62万 | 1.24% | 42,104 | 11,953 | 39.6% | $35.09万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $114.49万 | 1.15% | 3,892 | -60 | -1.5% | -$1.77万 | 减仓 |
| WM | WASTE MGMT INC DEL | $101.87万 | 1.02% | 4,433 | -100 | -2.2% | -$2.30万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $80.10万 | 0.80% | 4,593 | -35 | -0.8% | -$6,104 | 减仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $78.80万 | 0.79% | 31,169 | 4,021 | 14.8% | $10.17万 | 加仓 |
| ABBV | ABBVIE INC | $76.42万 | 0.77% | 3,514 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $75.57万 | 0.76% | 2,628 | 18 | 0.7% | $5,176 | 加仓 |
| ETN | EATON CORP PLC | $75.17万 | 0.76% | 2,102 | 0 | 0.0% | — | 不变 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $73.41万 | 0.74% | 23,254 | 8,701 | 59.8% | $27.47万 | 加仓 |
| TSLA | TESLA INC | $64.68万 | 0.65% | 1,740 | -110 | -5.9% | -$4.09万 | 减仓 |
| WMT | WALMART INC | $62.20万 | 0.62% | 5,005 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $55.92万 | 0.56% | 2,305 | -75 | -3.2% | -$1.82万 | 减仓 |
| PEP | PEPSICO INC | $53.96万 | 0.54% | 3,475 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $49.86万 | 0.50% | 2,040 | 55 | 2.8% | $1.34万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $49.34万 | 0.50% | 22,087 | 10,577 | 91.9% | $23.63万 | 加仓 |
| RTX | RTX CORPORATION | $48.71万 | 0.49% | 2,525 | -88 | -3.4% | -$1.70万 | 减仓 |
| TJX | TJX COS INC NEW | $45.51万 | 0.46% | 2,850 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $45.31万 | 0.46% | 16,638 | 7,329 | 78.7% | $19.96万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $44.59万 | 0.45% | 1,070 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $43.29万 | 0.43% | 1,914 | 10 | 0.5% | $2,262 | 加仓 |
| DHR | DANAHER CORP DEL | $43.04万 | 0.43% | 2,270 | -75 | -3.2% | -$1.42万 | 减仓 |
| SCZ | ISHARES TR | $42.73万 | 0.43% | 5,449 | -22 | -0.4% | -$1,725 | 减仓 |
| GE | GE AEROSPACE | $42.20万 | 0.42% | 1,487 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $40.38万 | 0.41% | 1,335 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $38.53万 | 0.39% | 1,245 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $36.74万 | 0.37% | 1,182 | -25 | -2.1% | -$7,772 | 减仓 |
| META | META PLATFORMS INC | $36.04万 | 0.36% | 630 | -165 | -20.8% | -$9.44万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $34.43万 | 0.35% | 3,353 | -85 | -2.5% | -$8,727 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $33.41万 | 0.34% | 968 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $32.43万 | 0.33% | 2,245 | 65 | 3.0% | $9,389 | 加仓 |
| GEV | GE VERNOVA INC | $32.38万 | 0.33% | 371 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $31.75万 | 0.32% | 925 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $28.54万 | 0.29% | 2,178 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $28.34万 | 0.28% | 400 | -50 | -11.1% | -$3.54万 | 减仓 |
| — | EXXON MOBIL CORP | $26.64万 | 0.27% | 1,570 | 1,570 | — | $26.64万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $24.81万 | 0.25% | 1,222 | -75 | -5.8% | -$1.52万 | 减仓 |
| IVW | ISHARES TR | $23.97万 | 0.24% | 2,119 | 2 | 0.1% | $226 | 加仓 |
| V | VISA INC | $23.37万 | 0.23% | 773 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $22.09万 | 0.22% | 5,381 | -525 | -8.9% | -$2.16万 | 减仓 |
| IVE | ISHARES TR | $21.50万 | 0.22% | 1,018 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $21.08万 | 0.21% | 3,121 | -60 | -1.9% | -$4,052 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $20.75万 | 0.21% | 3,685 | 3,685 | — | $20.75万 | 新建仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$23.12万 | 清仓 |