Braeburn Wealth Management LLC
MUSKEGON MI · SEC CIK 0002111759
$1.75亿2026Q1 申报市值
85持仓数
62.0%前十大占比 · 第一大 16.8%
17 / 14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
GCOW 新建仓+$288.16万
MGV 加仓+$270.55万
FIX 新建仓+$194.71万
ARKX 新建仓+$167.53万
IJH 加仓+$154.62万
2026Q1 卖出最多 按季末市值估算
IAU 减仓-$541.70万
IVV 减仓-$486.77万
FIVA 减仓-$368.55万
COWG 减仓-$321.89万
XLU 减仓-$278.30万
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 | $2,937.51万 | 16.79% | 50,894 | -3,289 | -6.1% | -$189.84万 | 减仓 |
| MGV | VANGUARD WORLD FD | $2,926.88万 | 16.73% | 201,924 | 18,665 | 10.2% | $270.55万 | 加仓 |
| IVV | ISHARES TR | $1,542.37万 | 8.82% | 23,612 | -7,452 | -24.0% | -$486.77万 | 减仓 |
| IAU | ISHARES GOLD TR | $937.29万 | 5.36% | 106,317 | -61,445 | -36.6% | -$541.70万 | 减仓 |
| AAPL | APPLE INC | $538.63万 | 3.08% | 21,223 | -467 | -2.2% | -$11.85万 | 减仓 |
| IJH | ISHARES TR | $537.40万 | 3.07% | 79,579 | 22,897 | 40.4% | $154.62万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $412.65万 | 2.36% | 23,661 | -2,296 | -8.8% | -$40.04万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $386.12万 | 2.21% | 110,922 | -105,875 | -48.8% | -$368.55万 | 减仓 |
| GOOGL | ALPHABET INC | $321.61万 | 1.84% | 11,184 | -4,966 | -30.7% | -$142.81万 | 减仓 |
| MSFT | MICROSOFT CORP | $303.54万 | 1.73% | 8,200 | -649 | -7.3% | -$24.02万 | 减仓 |
| GCOW | PACER FDS TR | $288.16万 | 1.65% | 62,319 | 62,319 | — | $288.16万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $284.85万 | 1.63% | 15,271 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $264.71万 | 1.51% | 57,683 | -60,645 | -51.3% | -$278.30万 | 减仓 |
| CAT | CATERPILLAR INC | $251.50万 | 1.44% | 3,550 | 125 | 3.6% | $8.86万 | 加仓 |
| IEI | ISHARES TR | $231.21万 | 1.32% | 19,495 | 3,821 | 24.4% | $45.32万 | 加仓 |
| AMZN | AMAZON COM INC | $213.62万 | 1.22% | 10,257 | -4,433 | -30.2% | -$92.33万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $211.49万 | 1.21% | 6,258 | 1,511 | 31.8% | $51.06万 | 加仓 |
| FIX | COMFORT SYS USA INC | $194.71万 | 1.11% | 1,412 | 1,412 | — | $194.71万 | 新建仓 |
| USMV | ISHARES TR | $180.70万 | 1.03% | 19,485 | -299 | -1.5% | -$2.77万 | 减仓 |
| IVE | ISHARES TR | $172.66万 | 0.99% | 8,177 | -97 | -1.2% | -$2.05万 | 减仓 |
| HD | HOME DEPOT INC | $170.28万 | 0.97% | 5,177 | -174 | -3.3% | -$5.72万 | 减仓 |
| ARKX | ARK ETF TR | $167.53万 | 0.96% | 57,081 | 57,081 | — | $167.53万 | 新建仓 |
| CIEN | CIENA CORP | $152.15万 | 0.87% | 3,919 | 3,919 | — | $152.15万 | 新建仓 |
| GEV | GE VERNOVA INC | $150.92万 | 0.86% | 1,729 | -89 | -4.9% | -$7.77万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $143.17万 | 0.82% | 4,867 | -783 | -13.9% | -$23.03万 | 减仓 |
| GOOG | ALPHABET INC | $141.82万 | 0.81% | 4,944 | -624 | -11.2% | -$17.90万 | 减仓 |
| COHR | COHERENT CORP | $140.52万 | 0.80% | 5,899 | 5,899 | — | $140.52万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $125.88万 | 0.72% | 5,462 | 851 | 18.5% | $19.61万 | 加仓 |
| FIVE | FIVE BELOW INC | $124.32万 | 0.71% | 5,441 | 1,106 | 25.5% | $25.27万 | 加仓 |
| RTX | RTX CORPORATION | $118.83万 | 0.68% | 6,160 | 6,160 | — | $118.83万 | 新建仓 |
| UNP | UNION PAC CORP | $115.04万 | 0.66% | 4,742 | -264 | -5.3% | -$6.40万 | 减仓 |
| PLAB | PHOTRONICS INC | $108.73万 | 0.62% | 26,906 | 26,906 | — | $108.73万 | 新建仓 |
| TSLA | TESLA INC | $104.98万 | 0.60% | 2,824 | 138 | 5.1% | $5.13万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $103.18万 | 0.59% | 2,643 | -1,906 | -41.9% | -$74.41万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $101.33万 | 0.58% | 3,746 | 3,746 | — | $101.33万 | 新建仓 |
| CMS | CMS ENERGY CORP | $97.05万 | 0.55% | 12,509 | 246 | 2.0% | $1.91万 | 加仓 |
| KLAC | KLA CORP | $95.71万 | 0.55% | 650 | 650 | — | $95.71万 | 新建仓 |
| COWZ | PACER FDS TR | $91.47万 | 0.52% | 14,621 | -888 | -5.7% | -$5.56万 | 减仓 |
| GLW | CORNING INC | $86.41万 | 0.49% | 6,355 | 6,355 | — | $86.41万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $82.59万 | 0.47% | 829 | 56 | 7.2% | $5.58万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $80.97万 | 0.46% | 5,810 | -8,107 | -58.3% | -$112.99万 | 减仓 |
| XYLD | GLOBAL X FDS | $78.26万 | 0.45% | 20,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $77.01万 | 0.44% | 6,196 | -136 | -2.1% | -$1.69万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $75.06万 | 0.43% | 22,555 | 22,555 | — | $75.06万 | 新建仓 |
| GE | GE AEROSPACE | $73.27万 | 0.42% | 2,582 | 145 | 5.9% | $4.11万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $70.71万 | 0.40% | 2,976 | 39 | 1.3% | $9,266 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $65.16万 | 0.37% | 9,915 | 9,915 | — | $65.16万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $64.16万 | 0.37% | 8,519 | -40 | -0.5% | -$3,013 | 减仓 |
| LRCX | LAM RESEARCH CORP | $60.98万 | 0.35% | 2,854 | -1,032 | -26.6% | -$22.05万 | 减仓 |
| MRK | MERCK & CO INC | $60.70万 | 0.35% | 5,046 | 87 | 1.8% | $1.05万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $60.49万 | 0.35% | 1,544 | 1,544 | — | $60.49万 | 新建仓 |
| PEP | PEPSICO INC | $57.13万 | 0.33% | 3,679 | 3,679 | — | $57.13万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.38万 | 0.31% | 1,114 | -19 | -1.7% | -$9,105 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $52.13万 | 0.30% | 9,007 | -13,698 | -60.3% | -$79.28万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $50.69万 | 0.29% | 3,465 | -4,977 | -59.0% | -$72.80万 | 减仓 |
| IUSV | ISHARES TR | $46.91万 | 0.27% | 4,588 | -668 | -12.7% | -$6.83万 | 减仓 |
| ORCL | ORACLE CORP | $45.48万 | 0.26% | 3,092 | -62 | -2.0% | -$9,120 | 减仓 |
| AZN | ASTRAZENECA PLC | $44.71万 | 0.26% | 2,267 | 2,267 | — | $44.71万 | 新建仓 |
| RL | RALPH LAUREN CORP | $44.14万 | 0.25% | 1,283 | -655 | -33.8% | -$22.54万 | 减仓 |
| SUI | SUN CMNTYS INC | $43.15万 | 0.25% | 3,426 | 100 | 3.0% | $1.26万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $43.07万 | 0.25% | 1,565 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $41.52万 | 0.24% | 1,595 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $41.08万 | 0.23% | 5,401 | -71 | -1.3% | -$5,400 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $39.26万 | 0.22% | 4,874 | 4,874 | — | $39.26万 | 新建仓 |
| AVGO | BROADCOM INC | $37.86万 | 0.22% | 1,223 | 43 | 3.6% | $1.33万 | 加仓 |
| LLY | ELI LILLY & CO | $36.70万 | 0.21% | 399 | 35 | 9.6% | $3.22万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $36.51万 | 0.21% | 4,969 | 1,349 | 37.3% | $9.91万 | 加仓 |
| — | DBX ETF TR | $35.51万 | 0.20% | 8,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $34.94万 | 0.20% | 993 | -59 | -5.6% | -$2.08万 | 减仓 |
| IEF | ISHARES TR | $34.02万 | 0.19% | 3,565 | -309 | -8.0% | -$2.95万 | 减仓 |
| RKLB | ROCKET LAB CORP | $32.11万 | 0.18% | 5,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $29.81万 | 0.17% | 1,757 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $29.75万 | 0.17% | 6,025 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $27.85万 | 0.16% | 3,500 | 0 | 0.0% | — | 不变 |
| CEFS | EXCHANGE LISTED FDS TR | $26.33万 | 0.15% | 11,675 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $25.92万 | 0.15% | 1,671 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $25.23万 | 0.14% | 505 | 21 | 4.3% | $1.05万 | 加仓 |
| DVY | ISHARES TR | $23.37万 | 0.13% | 1,544 | 1 | 0.1% | $151 | 加仓 |
| DVYE | ISHARES INC | $22.60万 | 0.13% | 6,575 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK FLOATING RATE INCO | $22.04万 | 0.13% | 20,000 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $21.91万 | 0.13% | 1,538 | -21 | -1.3% | -$2,991 | 减仓 |
| SMH | VANECK ETF TRUST | $21.35万 | 0.12% | 557 | 557 | — | $21.35万 | 新建仓 |
| COWG | PACER FDS TR | $20.63万 | 0.12% | 6,113 | -95,398 | -94.0% | -$321.89万 | 减仓 |
| IVW | ISHARES TR | $20.06万 | 0.11% | 1,773 | 16 | 0.9% | $1,810 | 加仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $1.77万 | 0.01% | 15,500 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -11,475 | -100.0% | -$129.78万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -7,171 | -100.0% | -$116.18万 | 清仓 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | -35,196 | -100.0% | -$108.40万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -1,677 | -100.0% | -$70.38万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -4,879 | -100.0% | -$70.20万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -1,181 | -100.0% | -$60.33万 | 清仓 |
| BIP | BROOKFIELD INFRAST PARTNERS | $0 | 0.00% | 0 | -15,823 | -100.0% | -$54.97万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -7,298 | -100.0% | -$41.96万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -3,871 | -100.0% | -$40.82万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,178 | -100.0% | -$40.04万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -2,718 | -100.0% | -$31.34万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -2,990 | -100.0% | -$28.04万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -1,824 | -100.0% | -$24.65万 | 清仓 |