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Brand Asset Management Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Brand Asset Management Group, Inc.
报告期 2026-03-31 · CIK 0001748766
持仓数
193
前50大市值合计
$315.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 23
增持 50
减持 60
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
IJH
ISHARES TR
+$2.0M
453,070
+6%
减持
TSLA
TESLA INC
-$1.7M
778
-83%
增持
DFIS
DIMENSIONAL ETF TRUST
+$1.3M
422,145
+6%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
MSTR
STRATEGY INC
-$1.3M
0
-100%
减持
SCHX
SCHWAB STRATEGIC TR
-$614.1K
445,522
-7%
减持
SCHH
SCHWAB STRATEGIC TR
-$566.1K
140,202
-13%
增持
VONV
VANGUARD SCOTTSDALE FDS
+$543.6K
114,313
+2%
清仓
BITB
BITWISE BITCOIN ETF TR
-$457.3K
0
-100%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$427.6K
0
-100%
减持
IEMG
ISHARES INC
+$425.8K
512,391
-1%
减持
SCHE
SCHWAB STRATEGIC TR
-$414.7K
328,061
-2%
建仓
IVE
ISHARES TR
+$408.4K
1,926
减持
SCHV
SCHWAB STRATEGIC TR
-$378.0K
199,582
-8%
建仓
GS
GOLDMAN SACHS GROUP INC
+$365.7K
416
建仓
EFV
ISHARES TR
+$365.2K
5,114
建仓
—
MILLICOM INTL CELLULAR S A
+$358.3K
6,463
建仓
JBL
JABIL INC
+$355.7K
1,560
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$353.2K
2,087
+51%
建仓
JCPB
J P MORGAN EXCHANGE TRADED F
+$350.2K
7,397
减持
SCZ
ISHARES TR
-$314.6K
148,566
-4%
清仓
SCHZ
SCHWAB STRATEGIC TR
-$313.3K
0
-100%
减持
VBR
VANGUARD INDEX FDS
-$295.6K
6,675
-18%
清仓
EME
EMCOR GROUP INC
-$290.3K
0
-100%
清仓
EBAY
EBAY INC.
-$286.8K
0
-100%
增持
XCEM
COLUMBIA ETF TR II
+$285.1K
31,452
+24%
减持
SHYG
ISHARES TR
-$285.0K
43,615
-12%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$279.2K
821
清仓
LYFT
LYFT INC
-$278.6K
0
-100%
建仓
APH
AMPHENOL CORP NEW
+$271.2K
2,007
建仓
CAH
CARDINAL HEALTH INC
+$269.0K
1,309
建仓
OEF
ISHARES TR
+$268.5K
783
建仓
CART
MAPLEBEAR INC
+$266.8K
5,932
减持
SCHF
SCHWAB STRATEGIC TR
-$263.3K
558,370
-5%
增持
USB
US BANCORP DEL
+$262.4K
10,447
+71%
减持
SCHC
SCHWAB STRATEGIC TR
-$254.1K
176,574
-3%
减持
BSV
VANGUARD BD INDEX FDS
-$252.6K
43,680
-7%
减持
FNDF
SCHWAB STRATEGIC TR
-$247.9K
30,383
-20%
建仓
BTC
GRAYSCALE BITCOIN MINI TR ET
+$246.6K
6,366
减持
FNDC
SCHWAB STRATEGIC TR
-$245.1K
15,381
-26%
建仓
RL
RALPH LAUREN CORP
+$243.6K
689
清仓
OZK
BANK OZK LITTLE ROCK ARK
-$241.9K
0
-100%
清仓
EHC
ENCOMPASS HEALTH CORP
-$241.7K
0
-100%
清仓
FFIV
F5 INC
-$238.5K
0
-100%
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$237.1K
2,857
建仓
KLAC
KLA CORP
+$236.9K
195
建仓
ABBV
ABBVIE INC
+$235.3K
1,030
清仓
TMUS
T-MOBILE US INC
-$233.9K
0
-100%
建仓
LLY
ELI LILLY & CO
+$232.1K
216
减持
SCHG
SCHWAB STRATEGIC TR
-$232.1K
96,452
-9%
减持
FNDE
SCHWAB STRATEGIC TR
-$221.9K
22,298
-21%
清仓
PFE
PFIZER INC
-$220.8K
0
-100%
清仓
—
JANUS HENDERSON GROUP PLC
-$219.2K
0
-100%
清仓
SMB
VANECK ETF TRUST
-$214.6K
0
-100%
建仓
GEN
GEN DIGITAL INC
+$211.3K
7,772
建仓
ANET
ARISTA NETWORKS INC
+$209.6K
1,600
清仓
MUB
ISHARES TR
-$204.6K
0
-100%
建仓
DFGR
DIMENSIONAL ETF TRUST
+$202.4K
7,661
建仓
COR
CENCORA INC
+$202.0K
598
清仓
NFLX
NETFLIX INC
-$200.4K
0
-100%
增持
AMZN
AMAZON COM INC
+$198.3K
2,364
+49%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$194.4K
51,522
-6%
增持
NVDA
NVIDIA CORPORATION
+$194.2K
7,982
+15%
减持
ILCB
ISHARES TR
-$188.6K
39,952
-7%
建仓
VTRS
VIATRIS INC
+$187.1K
15,030
减持
SCHO
SCHWAB STRATEGIC TR
-$183.0K
93,919
-7%
增持
GOOGL
ALPHABET INC
+$177.1K
2,300
+3%
增持
DYNF
BLACKROCK ETF TRUST
+$171.9K
6,397
+74%
增持
HAUZ
DBX ETF TR
+$169.5K
25,282
+43%
减持
SCHA
SCHWAB STRATEGIC TR
+$168.2K
327,017
-0%
减持
IVV
ISHARES TR
+$168.0K
11,319
-0%
减持
IWD
ISHARES TR
+$167.3K
28,583
-0%
减持
ILCG
ISHARES TR
-$166.4K
33,376
-4%
增持
SPY
SPDR S&P 500 ETF TR
+$158.2K
3,408
+5%
减持
SCHM
SCHWAB STRATEGIC TR
+$156.6K
380,554
-0%
减持
IDMO
INVESCO EXCH TRADED FD TR II
-$152.1K
6,906
-30%
增持
PEP
PEPSICO INC
+$144.5K
3,237
+42%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$142.3K
32,801
+5%
增持
AVGO
BROADCOM INC
+$137.5K
2,276
+15%
减持
VUG
VANGUARD INDEX FDS
-$135.6K
1,984
-14%
增持
FOXA
FOX CORP
+$131.1K
5,584
+27%
减持
VTEB
VANGUARD MUN BD FDS
-$128.5K
5,090
-34%
增持
GLTR
ABRDN PRECIOUS METALS BASKET
+$120.1K
2,934
+0%
增持
—
INVESCO LTD
+$112.0K
13,487
+28%
增持
VB
VANGUARD INDEX FDS
+$109.9K
19,292
+1%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$109.1K
126,731
-2%
增持
RBC
RBC BEARINGS INC
+$108.4K
790
+25%
增持
QQQ
INVESCO QQQ TR
+$106.8K
3,053
+4%
增持
IAUM
ISHARES GOLD TR
+$106.3K
17,089
+5%
增持
IUSB
ISHARES TR
+$102.6K
7,532
+42%
建仓
GTM
ZOOMINFO TECHNOLOGIES INC
+$102.4K
10,071
减持
STIP
ISHARES TR
-$100.9K
12,934
-6%
增持
FNDA
SCHWAB STRATEGIC TR
+$99.3K
31,677
+10%
减持
FLOT
ISHARES TR
-$98.3K
23,673
-7%
减持
VOO
VANGUARD INDEX FDS
-$97.9K
1,628
-11%
减持
MU
MICRON TECHNOLOGY INC
+$97.4K
1,070
-14%
减持
ICSH
ISHARES TR
-$97.4K
11,160
-14%
增持
IVW
ISHARES TR
+$94.8K
5,136
+15%
增持
FNDX
SCHWAB STRATEGIC TR
+$89.0K
56,351
+3%
减持
UNH
UNITEDHEALTH GROUP INC
-$88.5K
2,538
-5%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$84.9K
1,375
+31%
增持
NTRS
NORTHERN TR CORP
+$84.0K
2,779
+27%
增持
CSCO
CISCO SYS INC
+$83.5K
4,528
+17%
减持
AAPL
APPLE INC
+$81.8K
9,637
-3%
增持
SMH
VANECK ETF TRUST
+$80.8K
1,408
+8%
增持
—
JOHNSON CTLS INTL PLC
+$80.7K
2,649
+23%
增持
BND
VANGUARD BD INDEX FDS
+$76.3K
7,215
+17%
增持
SYF
SYNCHRONY FINANCIAL
+$71.5K
3,704
+11%
减持
IMCB
ISHARES TR
-$67.9K
36,080
-2%
减持
AVES
AMERICAN CENTY ETF TR
-$67.5K
12,362
-10%
增持
ADT
ADT INC DEL
+$62.9K
34,392
+40%
增持
NI
NISOURCE INC
+$61.5K
7,469
+29%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$59.9K
1,776
+8%
减持
IWF
ISHARES TR
-$58.3K
29,340
-1%
减持
SCHP
SCHWAB STRATEGIC TR
-$56.1K
24,693
-6%
减持
ISCB
ISHARES TR
-$52.7K
22,853
-6%
增持
CRUS
CIRRUS LOGIC INC
+$52.5K
2,736
+26%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$51.9K
10,141
+1%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$50.8K
24,479
-1%
减持
AUSF
GLOBAL X FDS
-$50.5K
6,851
-13%
减持
EEM
ISHARES TR
-$50.2K
11,316
-10%
增持
RWO
SPDR INDEX SHS FDS
+$49.0K
26,747
+6%
增持
JPM
JPMORGAN CHASE & CO.
+$48.1K
2,296
+5%
增持
SPDW
SPDR INDEX SHS FDS
+$47.9K
27,558
+0%
清仓
—
TILRAY BRANDS INC
-$46.7K
0
-100%
增持
CAT
CATERPILLAR INC
+$46.1K
442
+2%
减持
ILCV
ISHARES TR
+$45.5K
15,015
-1%
减持
AEE
AMEREN CORP
-$45.2K
4,231
-6%
减持
PG
PROCTER AND GAMBLE CO
-$45.0K
3,566
-1%
减持
EMB
ISHARES TR
-$43.8K
2,209
-18%
增持
VO
VANGUARD INDEX FDS
-$43.4K
53,937
+1%
减持
IWR
ISHARES TR
-$41.7K
6,837
-6%
增持
—
APTIV PLC
+$41.3K
4,433
+29%
增持
ZM
ZOOM COMMUNICATIONS INC
+$41.0K
3,024
+13%
增持
DFIV
DIMENSIONAL ETF TRUST
+$40.3K
10,448
+0%
减持
LRCX
LAM RESEARCH CORP
+$39.2K
1,740
-10%
减持
GWX
SPDR INDEX SHS FDS
-$39.1K
16,643
-7%
减持
ISHG
ISHARES TR
-$38.0K
9,178
-4%
减持
IVLU
ISHARES TR
-$37.4K
32,971
-9%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$37.2K
2,443
-15%
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$36.8K
4,263
-5%
增持
ETH
GRAYSCALE ETHEREUM MINI TR E
-$35.5K
12,064
+26%
增持
APA
APA CORPORATION
+$34.0K
11,968
+12%
增持
CCK
CROWN HLDGS INC
+$33.8K
2,290
+10%
减持
IWB
ISHARES TR
+$33.0K
7,224
-1%
增持
MSFT
MICROSOFT CORP
-$31.8K
3,440
+5%
减持
SCHD
SCHWAB STRATEGIC TR
-$31.3K
30,227
-4%
减持
IWM
ISHARES TR
+$30.0K
7,191
-0%
减持
EMXC
ISHARES INC
+$25.4K
6,371
-2%
减持
SPMD
SPDR SERIES TRUST
-$24.5K
15,172
-4%
减持
VZ
VERIZON COMMUNICATIONS INC
-$23.9K
5,520
-2%