13F 机构持仓

Bravera Wealth

BISMARCK ND · SEC CIK 0002126773

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.61亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 19.8%
SCHG 4.5%
VTV 4.4%
FENI 3.4%
FSMD 3.0%
SDVY 2.6%
AVUV 2.5%
MSFT 2.5%
RDVY 2.4%
FNDX 2.4%

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
VOD Vodafone Group Plc $1,0660.00%71 00.0% — 不变
EXPD Expeditors International of Washington Inc $1,0030.00%7 -21-75.0% -$3,009 减仓
MA Mastercard Inc $9990.00%2 -38-95.0% -$1.90万 减仓
LDOS Leidos Holdings Inc $9330.00%6 -16-72.7% -$2,488 减仓
— Warner Bros Discovery Inc $7690.00%28 00.0% — 不变
SPG Simon Property Group Inc $5600.00%3 3— $560 新建仓
— Avalonbay Communities Inc $4900.00%3 3— $490 新建仓
SIRI Sirius XM Holdings Inc $4150.00%18 00.0% — 不变
SOLS Solstice Advanced Materials Inc $760.00%1 -4-80.0% -$304 减仓
— Aurora Cannabis Inc $70.00%2 00.0% — 不变
VYM Vanguard High Dividend Yield Index Fund ETF $00.00%0 -2,246-100.0% -$32.23万 清仓
XLE Energy Select Sector SPDR ETF $00.00%0 —— — 申报中断
EPI WisdomTree India Earnings ETF $00.00%0 -1,844-100.0% -$8.54万 清仓
HYG iShares iBoxx High Yield Corp Bond ETF $00.00%0 -482-100.0% -$3.89万 清仓
SCHH Schwab U.S. REIT ETF $00.00%0 -1,755-100.0% -$3.67万 清仓
VT Vanguard Total World Stock ETF $00.00%0 -198-100.0% -$2.79万 清仓
IVE iShares S&P 500 Value ETF $00.00%0 -87-100.0% -$1.84万 清仓
ACGL Arch Capital Group Ltd $00.00%0 -177-100.0% -$1.70万 清仓
IQV Iqvia Holdings Inc $00.00%0 -69-100.0% -$1.56万 清仓
TDY Teledyne Technologies Inc $00.00%0 -25-100.0% -$1.28万 清仓
CDW CDW Corporation $00.00%0 -85-100.0% -$1.16万 清仓
SSNC SS&C Technologies Holdings Inc $00.00%0 -111-100.0% -$9,704 清仓
ADSK Autodesk Inc $00.00%0 -31-100.0% -$9,176 清仓
NEM Newmont Mining Corp $00.00%0 -90-100.0% -$8,987 清仓
CVS CVS Health Corporation $00.00%0 -113-100.0% -$8,968 清仓
SNY Sanofi SA $00.00%0 -176-100.0% -$8,529 清仓
SHEL Shell plc $00.00%0 -116-100.0% -$8,524 清仓
CSL Carlisle Companies Inc $00.00%0 -26-100.0% -$8,316 清仓
HDB HDFC Bank Ltd $00.00%0 -214-100.0% -$7,820 清仓
OKE Oneok, Inc. $00.00%0 -101-100.0% -$7,424 清仓
BRO Brown & Brown Inc $00.00%0 -92-100.0% -$7,332 清仓
BIL SPDR Bloomberg 1-3 Month T-Bill ETF $00.00%0 -76-100.0% -$6,945 清仓
FIS Fidelity National Information Services Inc $00.00%0 -104-100.0% -$6,912 清仓
IT Gartner Inc $00.00%0 -27-100.0% -$6,812 清仓
SYY Sysco Corp $00.00%0 -91-100.0% -$6,706 清仓
WRB W.R. Berkley Corp $00.00%0 -95-100.0% -$6,661 清仓
AON Aon PLC $00.00%0 -18-100.0% -$6,352 清仓
IWF iShares Russell 1000 Growth ETF $00.00%0 -13-100.0% -$6,153 清仓
BAX Baxter International Inc $00.00%0 -321-100.0% -$6,134 清仓
WAT Waters Corp $00.00%0 -16-100.0% -$6,077 清仓
TITN Titan Machinery Inc $00.00%0 -390-100.0% -$5,866 清仓
KKR KKR & Co Inc $00.00%0 -46-100.0% -$5,864 清仓
RCL Royal Caribbean Group $00.00%0 -21-100.0% -$5,857 清仓
— Qiagen NV $00.00%0 -129-100.0% -$5,801 清仓
ORLY O'Reilly Automotive Inc $00.00%0 -63-100.0% -$5,746 清仓
AZN AstraZeneca PLC $00.00%0 -30-100.0% -$5,424 清仓
PSA Public Storage $00.00%0 -20-100.0% -$5,190 清仓
LAD Lithia Motors Inc $00.00%0 -15-100.0% -$4,985 清仓
RSG Republic Services Inc $00.00%0 -23-100.0% -$4,874 清仓
FCFS Firstcash Holdings Inc $00.00%0 -30-100.0% -$4,781 清仓
AOS A.O. Smith Corp $00.00%0 -70-100.0% -$4,682 清仓
SONY Sony Corp $00.00%0 -182-100.0% -$4,659 清仓
EXPE Expedia Group Inc $00.00%0 -16-100.0% -$4,533 清仓
ABG Asbury Automotive Group Inc $00.00%0 -19-100.0% -$4,418 清仓
KHC Kraft Heinz Co $00.00%0 -179-100.0% -$4,341 清仓
MC Moelis & Co $00.00%0 -63-100.0% -$4,331 清仓
ITUB Itau Unibanco Holding SA $00.00%0 -586-100.0% -$4,196 清仓
WTW Willis Towers Watson PLC $00.00%0 -12-100.0% -$3,943 清仓
AWK American Water Works Company Inc $00.00%0 -30-100.0% -$3,915 清仓
FND Floor & Decor Holdings Inc $00.00%0 -64-100.0% -$3,897 清仓
TECH Bio-Techne Corp $00.00%0 -66-100.0% -$3,881 清仓
SBAC SBA Communications Corp $00.00%0 -20-100.0% -$3,869 清仓
TTAN ServiceTitan Inc $00.00%0 -36-100.0% -$3,834 清仓
DE Deere & Co $00.00%0 -8-100.0% -$3,725 清仓
BXP BXP Inc $00.00%0 -55-100.0% -$3,711 清仓
KDP Keurig Dr Pepper Inc $00.00%0 -130-100.0% -$3,641 清仓
IBN ICICI Bank Ltd $00.00%0 -121-100.0% -$3,606 清仓
ARW Arrow Electronics Inc $00.00%0 -32-100.0% -$3,526 清仓
WEC WEC Energy Group Inc $00.00%0 -33-100.0% -$3,480 清仓
GWRE Guidewire Software Inc $00.00%0 -17-100.0% -$3,417 清仓
AZO Autozone Inc $00.00%0 -1-100.0% -$3,392 清仓
HPQ HP Inc $00.00%0 -150-100.0% -$3,342 清仓
NDAQ Nasdaq Inc $00.00%0 -34-100.0% -$3,302 清仓
BLK BlackRock Inc $00.00%0 -3-100.0% -$3,211 清仓
RELX RELX plc $00.00%0 -75-100.0% -$3,032 清仓
RYAAY Ryanair Holdings Plc $00.00%0 -42-100.0% -$3,032 清仓
CCK Crown Holdings Inc $00.00%0 -29-100.0% -$2,986 清仓
MIDD Middleby Corp $00.00%0 -20-100.0% -$2,973 清仓
NKE Nike Inc $00.00%0 -45-100.0% -$2,867 清仓
BOX Box Inc $00.00%0 -95-100.0% -$2,841 清仓
— Liberty Broadband Corp Class C $00.00%0 -58-100.0% -$2,819 清仓
CCI Crown Castle Inc $00.00%0 -31-100.0% -$2,755 清仓
CDP COPT Defense Properties $00.00%0 -96-100.0% -$2,669 清仓
REXR Rexford Industrial Realty Inc $00.00%0 -68-100.0% -$2,633 清仓
FNF Fidelity National Financial Inc $00.00%0 -48-100.0% -$2,620 清仓
TM Toyota Motor Corp $00.00%0 -12-100.0% -$2,569 清仓
BBD Banco Bradesco SA $00.00%0 -764-100.0% -$2,544 清仓
STAG STAG Industrial Inc $00.00%0 -69-100.0% -$2,536 清仓
SU Suncor Energy Inc $00.00%0 -53-100.0% -$2,351 清仓
BABA Alibaba Group Holding Ltd $00.00%0 -15-100.0% -$2,199 清仓
PZZA Papa John's International Inc $00.00%0 -57-100.0% -$2,194 清仓
LW Lamb Weston Holdings Inc $00.00%0 -51-100.0% -$2,136 清仓
SHOP Shopify Inc $00.00%0 -13-100.0% -$2,093 清仓
KNSL Kinsale Capital Group Inc $00.00%0 -5-100.0% -$1,956 清仓
IFF International Flavors & Fragrances Inc $00.00%0 -29-100.0% -$1,954 清仓
RCI Rogers Communications Inc $00.00%0 -51-100.0% -$1,924 清仓
SNPS Synopsys Inc $00.00%0 -4-100.0% -$1,879 清仓
LYB LyondellBasell Industries NV $00.00%0 -42-100.0% -$1,819 清仓
CBT Cabot Corp $00.00%0 -27-100.0% -$1,790 清仓
GGG Graco Inc $00.00%0 -21-100.0% -$1,721 清仓