Bravera Wealth
BISMARCK ND · SEC CIK 0002126773
$2.61亿2026Q2 申报市值
352持仓数
50.6%前十大占比 · 第一大 21.6%
7 / 66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
VOO 加仓+$568.54万
SCHG 加仓+$137.42万
FENI 加仓+$86.44万
MUNI 加仓+$86.08万
VTV 加仓+$84.91万
2026Q2 卖出最多 按季末市值估算
IWV 清仓-$113.72万
AGG 清仓-$94.49万
IEFA 减仓-$62.37万
SUB 减仓-$60.69万
EFA 减仓-$36.53万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CNC | Centene Corp | $3,723 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| SON | Sonoco Products Co | $3,775 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| FE | First Energy Corp | $3,803 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| DIS | Disney Walt Co | $3,946 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| TDG | Transdigm Group Inc | $3,996 | 0.00% | 3 | -11 | -78.6% | -$1.47万 | 减仓 |
| DHI | D.R. Horton Inc | $4,072 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | Electronic Arts Inc | $4,101 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AROC | Archrock Inc | $4,356 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $4,433 | 0.00% | 13 | -84 | -86.6% | -$2.86万 | 减仓 |
| LHX | L3Harris Technologies Inc | $4,940 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants Inc | $4,944 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| TECK | Teck Resources Limited | $5,054 | 0.00% | 85 | -35 | -29.2% | -$2,081 | 减仓 |
| IHG | InterContinental Hotels Group | $5,194 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GEO | Geo Group Inc | $5,289 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| PCAR | Paccar Inc | $5,405 | 0.00% | 45 | -16 | -26.2% | -$1,922 | 减仓 |
| SAN | Banco Santander SA | $5,410 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co | $5,412 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ING | ING Group | $5,648 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| NVO | Novo Nordisk A/S | $5,801 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| — | Webster Financial Corp | $5,808 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| HII | Huntington Ingalls Industries Inc | $5,878 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks Inc | $5,946 | 0.00% | 35 | -203 | -85.3% | -$3.45万 | 减仓 |
| DG | Dollar General Corp | $5,986 | 0.00% | 52 | -9 | -14.8% | -$1,036 | 减仓 |
| CRUS | Cirrus Logic Inc | $6,090 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| RJF | Raymond James Financial Inc | $6,233 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| HXL | Hexcel Corp | $6,304 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| VST | Vistra Corp | $6,345 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise Co | $6,361 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| TLH | iShares Barclays 10-20 Year Treasury Bond Fund ETF | $6,523 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ON | ON Semiconductor Corp | $6,523 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| UBS | UBS Group AG | $6,542 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| DINO | HF Sinclair Corp | $6,686 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| MPWR | Monolithic Power System Inc | $6,912 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE Group Inc | $7,273 | 0.00% | 54 | -68 | -55.7% | -$9,159 | 减仓 |
| FCX | Freeport McMoRan Copper & Gold | $7,358 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| PNR | Pentair PLC | $7,666 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| STX | Seagate Technology Holdings plc | $7,720 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MEDP | Medpace Holdings Inc | $7,944 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MBC | Masterbrand Inc | $8,572 | 0.00% | 833 | 0 | 0.0% | — | 不变 |
| IHE | iShares Dow Jones U.S. Pharmaceuticals ETF | $9,109 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| HWM | Howmet Aerospace Inc | $9,410 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MUFG | Mitsubishi UFJ Financial Group | $9,448 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| SPYM | State Street SPDR S&P 500 ETF | $9,667 | 0.00% | 110 | -166 | -60.1% | -$1.46万 | 减仓 |
| BTI | British American Tobacco PLC | $9,758 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| FCNCA | First Citizens Bancshares Inc | $1.04万 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NWG | NatWest Group plc | $1.05万 | 0.00% | 593 | 0 | 0.0% | — | 不变 |
| IWD | iShares Russell 1000 Value ETF | $1.09万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp | $1.12万 | 0.00% | 44 | -22 | -33.3% | -$5,624 | 减仓 |
| MPLX | Mplx Lp | $1.13万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BCS | Barclays PLC | $1.15万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| DOW | DOW Inc | $1.15万 | 0.00% | 421 | -3,355 | -88.9% | -$9.18万 | 减仓 |
| UBER | Uber Technologies Inc | $1.18万 | 0.00% | 164 | -197 | -54.6% | -$1.42万 | 减仓 |
| MOG/A | Moog Inc Class A | $1.19万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc | $1.19万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TEM | Tempus AI Inc | $1.20万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small-Cap Value ETF | $1.22万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| O | Realty Income Corp | $1.24万 | 0.00% | 200 | 100 | 100.0% | $6,196 | 加仓 |
| ADI | Analog Devices Inc | $1.27万 | 0.00% | 32 | -44 | -57.9% | -$1.75万 | 减仓 |
| VLUE | iShares MSCI U.S. Value Factor ETF | $1.30万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CNP | CenterPoint Energy Inc | $1.32万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| HOOD | Robinhood Markets Inc | $1.32万 | 0.01% | 132 | 0 | 0.0% | — | 不变 |
| CAG | Conagra Brands Inc | $1.35万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp | $1.36万 | 0.01% | 147 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corp | $1.38万 | 0.01% | 295 | 0 | 0.0% | — | 不变 |
| FORM | FormFactor Inc | $1.38万 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls Intl PLC | $1.39万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| — | American Conservative Values ETF | $1.39万 | 0.01% | 255 | 0 | 0.0% | — | 不变 |
| ASML | ASML Holding NV | $1.39万 | 0.01% | 7 | 0 | 0.0% | — | 不变 |
| WWD | Woodward Inc | $1.40万 | 0.01% | 33 | 0 | 0.0% | — | 不变 |
| CMDY | iShares U.S. Bloomberg Roll Select Commodity ETF | $1.42万 | 0.01% | 257 | 0 | 0.0% | — | 不变 |
| SLB | SLB Limited | $1.43万 | 0.01% | 307 | -127 | -29.3% | -$5,904 | 减仓 |
| TIP | iShares Barclays TIPS Bond Fund | $1.43万 | 0.01% | 131 | 0 | 0.0% | — | 不变 |
| ULTA | Ulta Beauty Inc | $1.44万 | 0.01% | 32 | -28 | -46.7% | -$1.26万 | 减仓 |
| OIH | VanEck Oil Services ETF | $1.49万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide Corp | $1.52万 | 0.01% | 212 | -18 | -7.8% | -$1,289 | 减仓 |
| ESGE | iShares ESG Aware MSCI EM ETF | $1.59万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| VFH | Vanguard Financials Index ETF | $1.61万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| MBB | iShares MBS ETF | $1.61万 | 0.01% | 170 | -375 | -68.8% | -$3.54万 | 减仓 |
| OUNZ | VanEck Merk Gold ETF | $1.66万 | 0.01% | 429 | 0 | 0.0% | — | 不变 |
| IXN | iShares Global Technology ETF | $1.70万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology Inc | $1.76万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| CPB | The Campbell's Company | $1.78万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores Inc | $1.79万 | 0.01% | 84 | 0 | 0.0% | — | 不变 |
| EFG | iShares MSCI EAFE Growth ETF | $1.83万 | 0.01% | 147 | 0 | 0.0% | — | 不变 |
| ZETA | Zeta Global Holdings Corp | $1.88万 | 0.01% | 957 | 0 | 0.0% | — | 不变 |
| LNG | Cheniere Energy Inc | $1.91万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| IBB | iShares Biotechnology ETF | $2.00万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| FALN | iShares Fallen Angels Bond ETF | $2.00万 | 0.01% | 734 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $2.07万 | 0.01% | 290 | -120 | -29.3% | -$8,568 | 减仓 |
| WDC | Western Digital Corp | $2.11万 | 0.01% | 33 | 0 | 0.0% | — | 不变 |
| GIS | General Mills | $2.20万 | 0.01% | 633 | -340 | -34.9% | -$1.18万 | 减仓 |
| GE | General Electric Co | $2.24万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| CHD | Church & Dwight Inc | $2.28万 | 0.01% | 235 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE ETF | $2.33万 | 0.01% | 224 | -3,517 | -94.0% | -$36.53万 | 减仓 |
| PFE | Pfizer Inc | $2.34万 | 0.01% | 971 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Co | $2.36万 | 0.01% | 1,700 | 200 | 13.3% | $2,780 | 加仓 |
| COF | Capital One Financial Corp | $2.37万 | 0.01% | 118 | 118 | — | $2.37万 | 新建仓 |
| KLAC | KLA Corp | $2.41万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International Inc | $2.43万 | 0.01% | 420 | 0 | 0.0% | — | 不变 |
| B | Barrick Mining Corp | $2.46万 | 0.01% | 670 | 0 | 0.0% | — | 不变 |