Bravera Wealth
BISMARCK ND · SEC CIK 0002126773
$2.22亿2026Q1 申报市值
410持仓数
47.4%前十大占比 · 第一大 19.8%
30 / 102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
VTV 加仓+$201.87万
SUB 新建仓+$199.16万
VOO 加仓+$194.68万
SCHG 加仓+$140.54万
IWV 新建仓+$113.72万
2026Q1 卖出最多 按季末市值估算
SDY 减仓-$45.96万
VIG 减仓-$33.44万
VYM 清仓-$32.23万
SCHD 减仓-$31.68万
SCHY 减仓-$25.52万
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 |
|---|---|---|---|---|---|---|---|---|
| MEDP | Medpace Holdings Inc | $7,203 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp | $7,243 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies plc | $7,501 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| IHE | iShares Dow Jones U.S. Pharmaceuticals ETF | $7,975 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| HII | Huntington Ingalls Industries Inc | $7,978 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MUFG | Mitsubishi UFJ Financial Group | $8,061 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| HWM | Howmet Aerospace Inc | $8,066 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MOG/A | Moog Inc Class A | $8,194 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FORM | FormFactor Inc | $8,341 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| TSCO | Tractor Supply Co | $8,426 | 0.00% | 186 | 186 | — | $8,426 | 新建仓 |
| PNR | Pentair PLC | $8,711 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NWG | NatWest Group plc | $8,836 | 0.00% | 593 | 0 | 0.0% | — | 不变 |
| WDC | Western Digital Corp | $8,926 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ICE | Intercontinental Exchange Inc | $8,965 | 0.00% | 57 | -82 | -59.0% | -$1.29万 | 减仓 |
| BCS | Barclays PLC | $9,035 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $9,121 | 0.00% | 62 | 62 | — | $9,121 | 新建仓 |
| HOOD | Robinhood Markets Inc | $9,148 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| BTI | British American Tobacco PLC | $9,238 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| VLUE | iShares MSCI U.S. Value Factor ETF | $9,242 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ASML | ASML Holding NV | $9,246 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TEM | Tempus AI Inc | $9,361 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| FCNCA | First Citizens Bancshares Inc | $9,423 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology Inc | $9,460 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CPAY | Corpay Inc | $9,603 | 0.00% | 33 | 33 | — | $9,603 | 新建仓 |
| IWD | iShares Russell 1000 Value ETF | $9,615 | 0.00% | 45 | -1 | -2.2% | -$214 | 减仓 |
| CMG | Chipotle Mexican Grill Inc | $9,827 | 0.00% | 307 | 107 | 53.5% | $3,425 | 加仓 |
| CAH | Cardinal Health Inc | $1.06万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small-Cap Value ETF | $1.09万 | 0.00% | 50 | 50 | — | $1.09万 | 新建仓 |
| NBIX | Neurocrine Biosciences Inc | $1.11万 | 0.00% | 84 | 84 | — | $1.11万 | 新建仓 |
| MPLX | Mplx Lp | $1.14万 | 0.01% | 200 | -27 | -11.9% | -$1,541 | 减仓 |
| MKSI | MKS Inc | $1.15万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| KLAC | KLA Corp | $1.18万 | 0.01% | 8 | 0 | 0.0% | — | 不变 |
| IXN | iShares Global Technology ETF | $1.18万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| WWD | Woodward Inc | $1.18万 | 0.01% | 33 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc | $1.19万 | 0.01% | 28 | 22 | 366.7% | $9,358 | 加仓 |
| — | American Conservative Values ETF | $1.21万 | 0.01% | 255 | 255 | — | $1.21万 | 新建仓 |
| DXCM | Dexcom Inc | $1.23万 | 0.01% | 196 | 196 | — | $1.23万 | 新建仓 |
| JCI | Johnson Controls Intl PLC | $1.24万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| CNP | CenterPoint Energy Inc | $1.29万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| ESGE | iShares ESG Aware MSCI EM ETF | $1.32万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| OKTA | Okta Inc | $1.37万 | 0.01% | 174 | 174 | — | $1.37万 | 新建仓 |
| SCHW | Charles Schwab Corp | $1.38万 | 0.01% | 147 | -60 | -29.0% | -$5,639 | 减仓 |
| CP | Canadian Pacific Kansas City Ltd | $1.39万 | 0.01% | 177 | 177 | — | $1.39万 | 新建仓 |
| TIP | iShares Barclays TIPS Bond Fund | $1.45万 | 0.01% | 131 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corp | $1.45万 | 0.01% | 295 | 225 | 321.4% | $1.10万 | 加仓 |
| VFH | Vanguard Financials Index ETF | $1.47万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| DDOG | Datadog Inc | $1.51万 | 0.01% | 128 | 128 | — | $1.51万 | 新建仓 |
| ZETA | Zeta Global Holdings Corp | $1.52万 | 0.01% | 957 | 0 | 0.0% | — | 不变 |
| CMDY | iShares U.S. Bloomberg Roll Select Commodity ETF | $1.53万 | 0.01% | 257 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $1.56万 | 0.01% | 97 | 58 | 148.7% | $9,299 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $1.56万 | 0.01% | 35 | 22 | 169.2% | $9,824 | 加仓 |
| BSX | Boston Scientific Corp | $1.57万 | 0.01% | 250 | 111 | 79.9% | $6,965 | 加仓 |
| CAG | Conagra Brands Inc | $1.57万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| RAAX | VanEck Real Assets ETF | $1.60万 | 0.01% | 394 | 394 | — | $1.60万 | 新建仓 |
| MPC | Marathon Petroleum Corp | $1.61万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| CDNS | Cadence Design Systems Inc | $1.61万 | 0.01% | 58 | 48 | 480.0% | $1.33万 | 加仓 |
| OIH | VanEck Oil Services ETF | $1.62万 | 0.01% | 40 | 40 | — | $1.62万 | 新建仓 |
| TDG | Transdigm Group Inc | $1.62万 | 0.01% | 14 | 6 | 75.0% | $6,954 | 加仓 |
| EFG | iShares MSCI EAFE Growth ETF | $1.64万 | 0.01% | 147 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE Group Inc | $1.65万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| GE | General Electric Co | $1.70万 | 0.01% | 60 | -9 | -13.0% | -$2,554 | 减仓 |
| F | Ford Motor Co | $1.73万 | 0.01% | 1,500 | 300 | 25.0% | $3,462 | 加仓 |
| LIN | Linde Plc | $1.74万 | 0.01% | 35 | -34 | -49.3% | -$1.69万 | 减仓 |
| OTIS | Otis Worldwide Corp | $1.77万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| IBB | iShares Biotechnology ETF | $1.77万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow Inc | $1.78万 | 0.01% | 170 | 135 | 385.7% | $1.41万 | 加仓 |
| CPB | The Campbell's Company | $1.78万 | 0.01% | 800 | -82 | -9.3% | -$1,826 | 减仓 |
| ROST | Ross Stores Inc | $1.82万 | 0.01% | 84 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Holdings Co | $1.90万 | 0.01% | 76 | 76 | — | $1.90万 | 新建仓 |
| XPO | XPO Inc | $1.93万 | 0.01% | 99 | 99 | — | $1.93万 | 新建仓 |
| OUNZ | VanEck Merk Gold ETF | $1.93万 | 0.01% | 429 | 429 | — | $1.93万 | 新建仓 |
| FALN | iShares Fallen Angels Bond ETF | $1.96万 | 0.01% | 734 | 0 | 0.0% | — | 不变 |
| SPYM | State Street SPDR S&P 500 ETF | $2.11万 | 0.01% | 276 | 0 | 0.0% | — | 不变 |
| — | Dupont DeNemours Inc. | $2.13万 | 0.01% | 466 | -376 | -44.7% | -$1.72万 | 减仓 |
| SPOT | Spotify Technology SA | $2.18万 | 0.01% | 45 | 32 | 246.2% | $1.55万 | 加仓 |
| CHD | Church & Dwight Inc | $2.19万 | 0.01% | 235 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly Clark Corp | $2.22万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| SLB | SLB Limited | $2.23万 | 0.01% | 434 | 0 | 0.0% | — | 不变 |
| LNG | Cheniere Energy Inc | $2.27万 | 0.01% | 80 | 67 | 515.4% | $1.90万 | 加仓 |
| VMC | Vulcan Materials Co | $2.29万 | 0.01% | 84 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices Inc | $2.32万 | 0.01% | 114 | -12 | -9.5% | -$2,441 | 减仓 |
| MNST | Monster Beverage Corp | $2.33万 | 0.01% | 321 | -43 | -11.8% | -$3,116 | 减仓 |
| ADI | Analog Devices Inc | $2.42万 | 0.01% | 76 | 44 | 137.5% | $1.40万 | 加仓 |
| MDLZ | Mondelez International Inc | $2.42万 | 0.01% | 420 | -107 | -20.3% | -$6,168 | 减仓 |
| CARR | Carrier Global Corp | $2.59万 | 0.01% | 460 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $2.60万 | 0.01% | 361 | 87 | 31.8% | $6,258 | 加仓 |
| VLTO | Veralto Corp | $2.64万 | 0.01% | 299 | 0 | 0.0% | — | 不变 |
| XLK | SPDR Sector Technology ETF | $2.66万 | 0.01% | 200 | -510 | -71.8% | -$6.78万 | 减仓 |
| PFE | Pfizer Inc | $2.73万 | 0.01% | 971 | 0 | 0.0% | — | 不变 |
| B | Barrick Mining Corp | $2.73万 | 0.01% | 670 | 464 | 225.2% | $1.89万 | 加仓 |
| EOG | EOG Resources, Inc. | $2.89万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical Inc | $2.90万 | 0.01% | 63 | 37 | 142.3% | $1.71万 | 加仓 |
| ANET | Arista Networks Inc | $2.92万 | 0.01% | 238 | 168 | 240.0% | $2.06万 | 加仓 |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | $2.95万 | 0.01% | 1,173 | 1,173 | — | $2.95万 | 新建仓 |
| DFIS | Dimensional International Small Cap ETF | $3.08万 | 0.01% | 914 | -2 | -0.2% | -$67 | 减仓 |
| ULTA | Ulta Beauty Inc | $3.14万 | 0.01% | 60 | 21 | 53.8% | $1.10万 | 加仓 |
| ELV | Elevance Health Inc | $3.22万 | 0.01% | 110 | -15 | -12.0% | -$4,391 | 减仓 |
| PNW | Pinnacle West Capital Corp | $3.22万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| FBIN | Fortune Brands Innovations Inc | $3.25万 | 0.01% | 833 | -31 | -3.6% | -$1,208 | 减仓 |
| APH | Amphenol Corp | $3.26万 | 0.01% | 258 | 0 | 0.0% | — | 不变 |