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 |
|---|---|---|---|---|---|---|---|---|
| WDC | Western Digital Corp | $8,926 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| NWG | NatWest Group plc | $8,836 | 0.00% | 593 | 0 | 0.0% | — | 不变 |
| PNR | Pentair PLC | $8,711 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TSCO | Tractor Supply Co | $8,426 | 0.00% | 186 | 186 | — | $8,426 | 新建仓 |
| FORM | FormFactor Inc | $8,341 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| MOG/A | Moog Inc Class A | $8,194 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| HWM | Howmet Aerospace Inc | $8,066 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MUFG | Mitsubishi UFJ Financial Group | $8,061 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| HII | Huntington Ingalls Industries Inc | $7,978 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| IHE | iShares Dow Jones U.S. Pharmaceuticals ETF | $7,975 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies plc | $7,501 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DG | Dollar General Corp | $7,243 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| MEDP | Medpace Holdings Inc | $7,203 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson and Co | $7,075 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| PCAR | Paccar Inc | $7,046 | 0.00% | 61 | -25 | -29.1% | -$2,888 | 减仓 |
| MBC | Masterbrand Inc | $6,922 | 0.00% | 833 | 0 | 0.0% | — | 不变 |
| FCX | Freeport McMoRan Copper & Gold | $6,877 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| NGG | National Grid plc | $6,599 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| TLH | iShares Barclays 10-20 Year Treasury Bond Fund ETF | $6,547 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| TECK | Teck Resources Limited | $6,210 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| O | Realty Income Corporation | $6,118 | 0.00% | 100 | 100 | — | $6,118 | 新建仓 |
| J | Jacobs Solutions Inc | $6,109 | 0.00% | 48 | -37 | -43.5% | -$4,709 | 减仓 |
| VST | Vistra Corp | $6,013 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DINO | HF Sinclair Corp | $5,989 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| RJF | Raymond James Financial Inc | $5,936 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| CRUS | Cirrus Logic Inc | $5,929 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| LHX | L3Harris Technologies Inc | $5,868 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology Inc | $5,844 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| MPWR | Monolithic Power System Inc | $5,467 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Webster Financial Corp | $5,276 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Products Partners L.P. | $5,108 | 0.00% | 135 | 135 | — | $5,108 | 新建仓 |
| HXL | Hexcel Corp | $5,099 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| UBS | UBS Group AG | $5,054 | 0.00% | 132 | -14 | -9.6% | -$536 | 减仓 |
| AME | Ametek Inc | $4,930 | 0.00% | 23 | -12 | -34.3% | -$2,572 | 减仓 |
| AXP | American Express Co | $4,840 | 0.00% | 16 | -9 | -36.0% | -$2,722 | 减仓 |
| TTD | The Trade Desk Inc | $4,720 | 0.00% | 208 | 198 | 1,980.0% | $4,493 | 加仓 |
| DRI | Darden Restaurants Inc | $4,705 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ING | ING Group | $4,689 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| WCC | Wesco International Inc | $4,652 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ALB | Albemarle Corp | $4,488 | 0.00% | 25 | -18 | -41.9% | -$3,231 | 减仓 |
| AKAM | Akamai Technologies Inc | $4,479 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | Hologic Inc | $4,460 | 0.00% | 59 | -4 | -6.3% | -$302 | 减仓 |
| NVO | Novo Nordisk A/S | $4,447 | 0.00% | 121 | -62 | -33.9% | -$2,279 | 减仓 |
| SAN | Banco Santander SA | $4,422 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| MNDY | Monday.com Ltd | $4,354 | 0.00% | 63 | 63 | — | $4,354 | 新建仓 |
| CACI | Caci International Inc | $4,351 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | Sealed Air Corp | $4,331 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| WTFC | Wintrust Financial Corp | $4,307 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp | $4,278 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| ON | ON Semiconductor Corp | $4,272 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| MCHP | Microchip Technology Inc | $4,200 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | Electronic Arts Inc | $4,077 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FE | First Energy Corp | $4,053 | 0.00% | 80 | 80 | — | $4,053 | 新建仓 |
| IHG | InterContinental Hotels Group | $4,004 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CRL | Charles River Laboratories International Inc | $3,968 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DIS | Disney Walt Co | $3,952 | 0.00% | 41 | -221 | -84.4% | -$2.13万 | 减仓 |
| BIO | Bio-Rad Laboratories Inc | $3,903 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HLI | Houlihan Lokey Inc | $3,878 | 0.00% | 27 | -4 | -12.9% | -$575 | 减仓 |
| EWBC | East West Bancorp Inc | $3,843 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| AROC | Archrock Inc | $3,724 | 0.00% | 107 | -130 | -54.9% | -$4,524 | 减仓 |
| E | Eni S.p.A. | $3,680 | 0.00% | 65 | -81 | -55.5% | -$4,586 | 减仓 |
| SON | Sonoco Products Co | $3,624 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| BAM | Brookfield Asset Management Ltd | $3,600 | 0.00% | 81 | -18 | -18.2% | -$800 | 减仓 |
| NDSN | Nordson Corp | $3,459 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DHI | D.R. Horton Inc | $3,431 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| WEX | WEX Inc | $3,367 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise Co | $3,357 | 0.00% | 141 | -40 | -22.1% | -$952 | 减仓 |
| THO | Thor Industries Inc | $3,355 | 0.00% | 42 | -15 | -26.3% | -$1,198 | 减仓 |
| CSX | CSX Corp | $3,325 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| EMN | Eastman Chemical Co | $3,205 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| STX | Seagate Technology Holdings plc | $3,134 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto PLC | $3,079 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| R | Ryder System Inc | $3,071 | 0.00% | 15 | -17 | -53.1% | -$3,480 | 减仓 |
| GEO | Geo Group Inc | $3,009 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| GATX | GATX Corp | $2,903 | 0.00% | 17 | -17 | -50.0% | -$2,903 | 减仓 |
| MFG | Mizuho Financial Group Inc | $2,882 | 0.00% | 363 | -326 | -47.3% | -$2,588 | 减仓 |
| CFR | Cullen Frost Bankers Inc | $2,879 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| AIG | American International Group Inc | $2,784 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| CW | Curtiss-Wright Corp | $2,724 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KB | KB Financial Group Inc | $2,693 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell International Corp | $2,512 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser | $2,443 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EIX | Edison International | $2,415 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| GBCI | Glacier Bancorp Inc | $2,412 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| LH | Labcorp Holdings Inc | $2,401 | 0.00% | 9 | -20 | -69.0% | -$5,336 | 减仓 |
| FMX | Fomento Economico Mexicano SAB de CV | $2,332 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CG | Carlyle Group Inc | $2,323 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| CF | CF Industries Holdings Inc | $2,207 | 0.00% | 17 | -53 | -75.7% | -$6,881 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc | $2,129 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PCG | PG&E Corporation | $2,108 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SG | Sweetgreen Inc | $2,107 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| GIL | Gildan Activewear Inc | $2,059 | 0.00% | 37 | -15 | -28.8% | -$835 | 减仓 |
| RGA | Reinsurance Group of America Inc | $2,042 | 0.00% | 10 | -21 | -67.7% | -$4,288 | 减仓 |
| VMI | Valmont Industries Inc | $1,998 | 0.00% | 5 | -8 | -61.5% | -$3,197 | 减仓 |
| BWA | Borgwarner Inc | $1,953 | 0.00% | 36 | -64 | -64.0% | -$3,472 | 减仓 |
| CNC | Centene Corp | $1,899 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| CPRT | Copart Inc | $1,527 | 0.00% | 46 | -222 | -82.8% | -$7,369 | 减仓 |
| INTU | Intuit Corp | $1,297 | 0.00% | 3 | -3 | -50.0% | -$1,297 | 减仓 |
| GM | General Motors Co | $1,192 | 0.00% | 16 | -46 | -74.2% | -$3,427 | 减仓 |
| FWONK | Liberty Formula One Group | $1,105 | 0.00% | 13 | -59 | -81.9% | -$5,015 | 减仓 |