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 |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard 500 Index ETF | $5,622.30万 | 21.56% | 81,861 | 8,278 | 11.2% | $568.54万 | 加仓 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $1,296.34万 | 4.97% | 383,079 | 40,609 | 11.9% | $137.42万 | 加仓 |
| VTV | Vanguard Value Index ETF | $1,158.49万 | 4.44% | 53,159 | 3,896 | 7.9% | $84.91万 | 加仓 |
| FENI | Fidelity Enhanced International ETF | $898.56万 | 3.45% | 223,912 | 21,541 | 10.6% | $86.44万 | 加仓 |
| FSMD | Fidelity SMID Multifactor ETF | $871.85万 | 3.34% | 164,967 | 14,583 | 9.7% | $77.07万 | 加仓 |
| RDVY | First Trust Rising Dividend Achievers ETF | $695.52万 | 2.67% | 85,803 | 7,160 | 9.1% | $58.04万 | 加仓 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $676.81万 | 2.60% | 156,888 | 12,294 | 8.5% | $53.04万 | 加仓 |
| CGDV | Capital Group Dividend Value ETF | $668.87万 | 2.56% | 135,729 | 11,547 | 9.3% | $56.90万 | 加仓 |
| AVUV | Avantis U.S. Small Cap Value ETF | $656.99万 | 2.52% | 52,660 | 2,628 | 5.3% | $32.79万 | 加仓 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $651.70万 | 2.50% | 209,549 | 17,906 | 9.3% | $55.69万 | 加仓 |
| VEA | Vanguard Developed Markets Index FTSE ETF | $549.66万 | 2.11% | 77,145 | 1,435 | 1.9% | $10.22万 | 加仓 |
| AUSF | Global X Adaptive U.S. Factor ETF | $546.72万 | 2.10% | 111,896 | 11,619 | 11.6% | $56.77万 | 加仓 |
| MSFT | Microsoft Corp | $542.52万 | 2.08% | 14,544 | -360 | -2.4% | -$13.43万 | 减仓 |
| VIG | Vanguard Dividend Appreciation ETF | $538.83万 | 2.07% | 22,772 | 41 | 0.2% | $9,701 | 加仓 |
| CGGR | Capital Group Growth ETF | $516.92万 | 1.98% | 109,516 | 12,871 | 13.3% | $60.75万 | 加仓 |
| EMXC | iShares MSCI Emerging Markets Ex China ETF | $460.71万 | 1.77% | 45,035 | 3,021 | 7.2% | $30.90万 | 加仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $441.84万 | 1.69% | 14,425 | 1,512 | 11.7% | $46.31万 | 加仓 |
| VBK | Vanguard Small-Cap Growth ETF | $438.88万 | 1.68% | 12,001 | 1,103 | 10.1% | $40.34万 | 加仓 |
| SDY | SPDR S&P Dividend ETF | $433.21万 | 1.66% | 28,467 | -256 | -0.9% | -$3.90万 | 减仓 |
| QTUM | Defiance Quantum ETF | $345.94万 | 1.33% | 20,918 | 2,140 | 11.4% | $35.39万 | 加仓 |
| SCHD | Schwab U.S. Dividend Equity ETF | $341.91万 | 1.31% | 107,824 | -1,325 | -1.2% | -$4.20万 | 减仓 |
| FNDC | Schwab Fundamental International Small Equity ETF | $333.74万 | 1.28% | 68,728 | 7,163 | 11.6% | $34.78万 | 加仓 |
| AIQ | Global X Funds Artificial Intelligence & Technology ETF | $327.02万 | 1.25% | 49,843 | 5,600 | 12.7% | $36.74万 | 加仓 |
| AAPL | Apple Inc | $322.64万 | 1.24% | 11,150 | 122 | 1.1% | $3.53万 | 加仓 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $298.46万 | 1.14% | 33,218 | 4,140 | 14.2% | $37.20万 | 加仓 |
| ARKK | ARK Innovation ETF | $276.16万 | 1.06% | 34,170 | 5,065 | 17.4% | $40.94万 | 加仓 |
| GLD | SPDR Gold Trust ETF | $266.19万 | 1.02% | 7,226 | 548 | 8.2% | $20.19万 | 加仓 |
| VWO | Vanguard International FTSE Emerging Markets ETF | $260.27万 | 1.00% | 43,604 | 2,514 | 6.1% | $15.01万 | 加仓 |
| VUG | Vanguard Growth Index ETF | $227.94万 | 0.87% | 26,462 | 1,022 | 4.0% | $8.80万 | 加仓 |
| XLU | Utilities Select Sector SPDR ETF | $222.01万 | 0.85% | 48,965 | 5,537 | 12.7% | $25.10万 | 加仓 |
| MUNI | PIMCO Intermediate Municipal Bond ETF | $176.80万 | 0.68% | 33,612 | 16,365 | 94.9% | $86.08万 | 加仓 |
| CATH | Global X S&P 500 Catholic Values ETF | $176.12万 | 0.68% | 19,900 | 200 | 1.0% | $1.77万 | 加仓 |
| SCHY | Schwab International Dividend Equity ETF | $174.55万 | 0.67% | 55,012 | -2,772 | -4.8% | -$8.80万 | 减仓 |
| — | Global X FTSE Southeast Asia ETF | $163.95万 | 0.63% | 83,606 | 10,569 | 14.5% | $20.73万 | 加仓 |
| CAT | Caterpillar Inc | $154.73万 | 0.59% | 1,453 | -23 | -1.6% | -$2.45万 | 减仓 |
| EWZ | iShares MSCI Brazil ETF | $149.23万 | 0.57% | 43,254 | 6,736 | 18.4% | $23.24万 | 加仓 |
| VXUS | Vanguard Total International Stock Index ETF | $143.16万 | 0.55% | 16,746 | 421 | 2.6% | $3.60万 | 加仓 |
| SUB | iShares Short-Term National Muni Bond ETF | $138.41万 | 0.53% | 13,000 | -5,700 | -30.5% | -$60.69万 | 减仓 |
| VO | Vanguard Mid-Cap Index ETF | $132.62万 | 0.51% | 16,460 | 564 | 3.5% | $4.54万 | 加仓 |
| JPM | JPMorgan Chase & Co | $119.74万 | 0.46% | 3,658 | 318 | 9.5% | $10.41万 | 加仓 |
| PULS | PGIM Ultra Short Bond ETF | $115.79万 | 0.44% | 23,368 | 8,138 | 53.4% | $40.32万 | 加仓 |
| GOOGL | Alphabet GOOGL Cl A | $115.64万 | 0.44% | 3,236 | -105 | -3.1% | -$3.75万 | 减仓 |
| NVDA | Nvidia Corp | $100.55万 | 0.39% | 5,025 | -447 | -8.2% | -$8.94万 | 减仓 |
| — | Exxon Mobil Corp | $79.79万 | 0.31% | 5,836 | -90 | -1.5% | -$1.23万 | 减仓 |
| IVV | iShares S&P 500 Core ETF | $78.26万 | 0.30% | 1,045 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.com Inc | $73.27万 | 0.28% | 3,074 | 135 | 4.6% | $3.22万 | 加仓 |
| AVGO | Broadcom Inc | $72.38万 | 0.28% | 1,916 | -175 | -8.4% | -$6.61万 | 减仓 |
| JNJ | Johnson & Johnson Co | $72.25万 | 0.28% | 2,845 | -40 | -1.4% | -$1.02万 | 减仓 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $70.48万 | 0.27% | 13,934 | 4,650 | 50.1% | $23.52万 | 加仓 |
| VB | Vanguard Small-Cap Index ETF | $65.11万 | 0.25% | 2,148 | 61 | 2.9% | $1.85万 | 加仓 |
| ABBV | Abbvie Inc | $61.55万 | 0.24% | 2,446 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems Inc | $59.53万 | 0.23% | 5,068 | -254 | -4.8% | -$2.98万 | 减仓 |
| USB | US Bancorp | $50.21万 | 0.19% | 8,313 | 69 | 0.8% | $4,168 | 加仓 |
| UNP | Union Pacific Corp | $49.72万 | 0.19% | 1,828 | -61 | -3.2% | -$1.66万 | 减仓 |
| MRK | Merck & Co Inc | $49.60万 | 0.19% | 3,860 | -241 | -5.9% | -$3.10万 | 减仓 |
| VZ | Verizon Communications | $49.51万 | 0.19% | 11,693 | -99 | -0.8% | -$4,192 | 减仓 |
| CVX | Chevron Corp | $45.47万 | 0.17% | 2,743 | -518 | -15.9% | -$8.59万 | 减仓 |
| IYW | iShares U.S. Technology ETF | $45.30万 | 0.17% | 1,796 | 0 | 0.0% | — | 不变 |
| OTTR | Otter Tail Corp | $43.85万 | 0.17% | 4,873 | -526 | -9.7% | -$4.73万 | 减仓 |
| XEL | Xcel Energy Inc | $43.06万 | 0.17% | 5,362 | -25 | -0.5% | -$2,008 | 减仓 |
| PM | Philip Morris International Inc | $42.98万 | 0.16% | 2,376 | 0 | 0.0% | — | 不变 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $40.12万 | 0.15% | 16,005 | 0 | 0.0% | — | 不变 |
| WMB | The Williams Companies Inc | $39.51万 | 0.15% | 5,315 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble Co | $37.47万 | 0.14% | 2,555 | 75 | 3.0% | $1.10万 | 加仓 |
| META | Meta Platforms Inc | $37.46万 | 0.14% | 665 | 68 | 11.4% | $3.83万 | 加仓 |
| KRE | SPDR KBW Regional Banking ETF | $35.68万 | 0.14% | 4,767 | -30 | -0.6% | -$2,246 | 减仓 |
| AMP | Ameriprise Financial Inc. | $35.65万 | 0.14% | 777 | 0 | 0.0% | — | 不变 |
| COP | Conoco Phillips | $35.32万 | 0.14% | 3,397 | -48 | -1.4% | -$4,990 | 减仓 |
| QCOM | Qualcomm Inc | $35.17万 | 0.13% | 1,903 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $35.04万 | 0.13% | 1,572 | -22 | -1.4% | -$4,903 | 减仓 |
| V | Visa Inc | $34.03万 | 0.13% | 992 | -49 | -4.7% | -$1.68万 | 减仓 |
| WMT | WalMart Inc | $32.56万 | 0.12% | 2,875 | -106 | -3.6% | -$1.20万 | 减仓 |
| JCPB | JPMorgan Core Plus Bond ETF | $31.39万 | 0.12% | 6,688 | -41 | -0.6% | -$1,925 | 减仓 |
| MS | Morgan Stanley | $30.83万 | 0.12% | 1,475 | -78 | -5.0% | -$1.63万 | 减仓 |
| GLW | Corning Inc. | $29.68万 | 0.11% | 1,162 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power Co | $29.59万 | 0.11% | 2,163 | 37 | 1.7% | $5,062 | 加仓 |
| MCD | McDonald's Corp | $29.52万 | 0.11% | 1,092 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc | $29.26万 | 0.11% | 2,161 | 105 | 5.1% | $1.42万 | 加仓 |
| RTX | RTX Corporation | $27.09万 | 0.10% | 1,428 | -86 | -5.7% | -$1.63万 | 减仓 |
| NVS | Novartis AG | $26.80万 | 0.10% | 1,710 | 0 | 0.0% | — | 不变 |
| DLR | Digital Realty Trust Inc | $26.33万 | 0.10% | 1,466 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P Mid-Cap ETF | $25.80万 | 0.10% | 3,346 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp | $25.72万 | 0.10% | 1,081 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics Corp | $25.35万 | 0.10% | 1,196 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc | $25.02万 | 0.10% | 3,477 | 0 | 0.0% | — | 不变 |
| NEE | NextEra Energy Inc | $24.52万 | 0.09% | 2,794 | 0 | 0.0% | — | 不变 |
| PLD | Prologis Inc | $23.88万 | 0.09% | 1,763 | 0 | 0.0% | — | 不变 |
| NBIS | Nebius Group | $23.81万 | 0.09% | 862 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR Nuveen Ice High Yield Municipal Bond ETF | $22.98万 | 0.09% | 9,033 | 3,030 | 50.5% | $7.71万 | 加仓 |
| DHR | Danaher Corporation | $22.91万 | 0.09% | 1,203 | -72 | -5.6% | -$1.37万 | 减仓 |
| T | AT&T Inc | $22.70万 | 0.09% | 10,966 | -10 | -0.1% | -$207 | 减仓 |
| IBM | IBM Corp | $22.55万 | 0.09% | 802 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC | $22.40万 | 0.09% | 2,863 | -37 | -1.3% | -$2,895 | 减仓 |
| HBAN | Huntington Bancshares Inc | $22.18万 | 0.09% | 12,509 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $21.75万 | 0.08% | 427 | 0 | 0.0% | — | 不变 |
| IYG | iShares U.S. Financial Services ETF | $21.03万 | 0.08% | 2,325 | 0 | 0.0% | — | 不变 |
| KNF | Knife River Corp | $21.02万 | 0.08% | 2,513 | -27 | -1.1% | -$2,259 | 减仓 |
| SCHF | Schwab International Equity ETF | $20.80万 | 0.08% | 7,510 | 212 | 2.9% | $5,872 | 加仓 |
| TRP | TC Energy Corp | $20.70万 | 0.08% | 3,123 | 0 | 0.0% | — | 不变 |
| HD | Home Depot Inc | $20.42万 | 0.08% | 579 | -30 | -4.9% | -$1.06万 | 减仓 |