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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 44
增持 49
减持 35
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
SCHV
SCHWAB STRATEGIC TR
+$2.4M
271,819
+36%
增持
IEFA
ISHARES TR
+$2.3M
28,369
+806%
增持
VUG
VANGUARD INDEX FDS
+$2.0M
6,730
+239%
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。
增持
VONV
VANGUARD SCOTTSDALE FDS
+$1.8M
131,630
+15%
增持
IJH
ISHARES TR
+$1.5M
464,659
+3%
增持
SCHG
SCHWAB STRATEGIC TR
+$1.4M
157,585
+63%
增持
VOE
VANGUARD INDEX FDS
+$1.4M
9,326
+397%
增持
IWF
ISHARES TR
-$1.3M
29,560
+1%
建仓
VOT
VANGUARD INDEX FDS
+$1.3M
4,877
建仓
VBK
VANGUARD INDEX FDS
+$1.2M
3,965
增持
VTV
VANGUARD INDEX FDS
+$1.1M
8,068
+219%
清仓
QQQM
INVESCO EXCH TRADED FD TR II
-$1.1M
0
-100%
增持
DFIS
DIMENSIONAL ETF TRUST
+$1.1M
444,178
+5%
增持
VBR
VANGUARD INDEX FDS
+$1.0M
11,308
+69%
减持
IEMG
ISHARES INC
+$972.7K
507,751
-1%
建仓
BIL
SPDR SERIES TRUST
+$947.2K
10,336
建仓
IWP
ISHARES TR
+$942.2K
7,354
增持
TSLA
TESLA INC
+$924.5K
3,428
+341%
减持
QQQ
INVESCO QQQ TR
-$901.8K
1,687
-45%
建仓
VIOG
VANGUARD ADMIRAL FDS INC
+$852.6K
6,851
建仓
CINF
CINCINNATI FINL CORP
+$845.1K
5,371
增持
DFGR
DIMENSIONAL ETF TRUST
+$794.7K
37,514
+390%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$792.6K
34,439
+5%
增持
SCHF
SCHWAB STRATEGIC TR
+$785.5K
574,087
+3%
建仓
IJJ
ISHARES TR
+$774.2K
5,843
减持
SCHX
SCHWAB STRATEGIC TR
-$693.6K
440,537
-1%
增持
VOO
VANGUARD INDEX FDS
+$590.3K
2,696
+66%
增持
SCHA
SCHWAB STRATEGIC TR
+$587.5K
340,474
+4%
增持
VB
VANGUARD INDEX FDS
+$579.9K
21,213
+10%
减持
SCZ
ISHARES TR
-$561.2K
139,741
-6%
建仓
IWO
ISHARES TR
+$542.0K
1,727
减持
MGC
VANGUARD WORLD FD
-$516.1K
12,230
-10%
建仓
VIOV
VANGUARD ADMIRAL FDS INC
+$393.5K
3,867
清仓
IDMO
INVESCO EXCH TRADED FD TR II
-$383.7K
0
-100%
建仓
DISV
DIMENSIONAL ETF TRUST
+$377.2K
9,564
减持
SCHH
SCHWAB STRATEGIC TR
-$376.2K
118,780
-15%
建仓
PR
PERMIAN RESOURCES CORP
+$375.8K
17,627
建仓
EXPE
EXPEDIA GROUP INC
+$368.0K
1,594
减持
ILCG
ISHARES TR
-$363.9K
32,557
-2%
清仓
VNQ
VANGUARD INDEX FDS
-$354.8K
0
-100%
建仓
IJS
ISHARES TR
+$347.6K
2,934
增持
AAPL
APPLE INC
+$341.9K
11,670
+21%
增持
VONG
VANGUARD SCOTTSDALE FDS
-$338.2K
137,582
+9%
建仓
IXUS
ISHARES TR
+$335.7K
3,875
建仓
BIIB
BIOGEN INC
+$332.6K
1,814
建仓
T
AT&T INC
+$319.6K
11,024
清仓
AUSF
GLOBAL X FDS
-$317.7K
0
-100%
建仓
AXON
AXON ENTERPRISE INC
+$311.3K
733
减持
SCHM
SCHWAB STRATEGIC TR
+$310.0K
379,628
-0%
清仓
SYF
SYNCHRONY FINANCIAL
-$309.0K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$308.4K
10,304
+29%
建仓
COST
COSTCO WHOLESALE CORPORATION
+$307.9K
309
建仓
PRXG
PRAXIS FDS
+$305.3K
9,292
减持
VT
VANGUARD INTL EQUITY INDEX F
-$301.0K
8,166
-19%
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$299.8K
0
-100%
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$298.3K
1,876
-56%
清仓
APA
APA CORPORATION
-$292.7K
0
-100%
建仓
JGRO
J P MORGAN EXCHANGE TRADED F
+$291.3K
3,446
建仓
EFG
ISHARES TR
+$290.6K
2,609
建仓
NFLX
NETFLIX INC.
+$285.5K
2,970
建仓
ALL
ALLSTATE CORP
+$283.2K
1,366
建仓
NUE
NUCOR CORP
+$282.7K
1,672
建仓
AVDE
AMERICAN CENTY ETF TR
+$280.1K
3,301
清仓
ADT
ADT INC DEL
-$277.5K
0
-100%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$275.9K
7,180
建仓
GDX
VANECK ETF TRUST
+$275.3K
3,000
建仓
BITB
BITWISE BITCOIN ETF TR
+$270.6K
7,350
建仓
PRXV
PRAXIS FDS
+$268.9K
8,648
清仓
OEF
ISHARES TR
-$268.5K
0
-100%
清仓
CART
MAPLEBEAR INC
-$266.8K
0
-100%
增持
SCHE
SCHWAB STRATEGIC TR
+$263.7K
334,074
+2%
建仓
OKTA
OKTA INC
+$261.8K
3,326
清仓
LDOS
LEIDOS HOLDINGS INC
-$261.0K
0
-100%
清仓
ZM
ZOOM COMMUNICATIONS INC
-$260.9K
0
-100%
建仓
TSN
TYSON FOODS INC
+$260.3K
4,062
建仓
ROKU
ROKU INC
+$258.8K
2,735
减持
ILCB
ISHARES TR
-$251.8K
39,160
-2%
建仓
GOOG
ALPHABET INC
+$251.6K
877
建仓
GMED
GLOBUS MED INC
+$247.7K
2,875
减持
SCHO
SCHWAB STRATEGIC TR
-$239.9K
84,422
-10%
清仓
OMC
OMNICOM GROUP INC
-$239.8K
0
-100%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$237.1K
0
-100%
清仓
CCK
CROWN HLDGS INC
-$235.8K
0
-100%
建仓
—
GENPACT LIMITED
+$235.5K
6,322
建仓
ADI
ANALOG DEVICES INC
+$233.7K
735
建仓
BEN
FRANKLIN RESOURCES INC
+$229.4K
9,712
减持
HAUZ
DBX ETF TR
-$229.1K
15,828
-37%
增持
IVV
ISHARES TR
+$227.0K
12,217
+8%
建仓
DGRO
ISHARES TR
+$223.7K
3,188
建仓
—
EXXON MOBIL CORP
+$218.9K
1,290
建仓
—
ASML HLDG NV
+$216.6K
164
建仓
NXT
NEXTPOWER INC
+$214.0K
1,775
建仓
AMAT
APPLIED MATLS INC
+$213.3K
624
清仓
EMB
ISHARES TR
-$212.7K
0
-100%
清仓
GEN
GEN DIGITAL INC
-$211.3K
0
-100%
清仓
ANET
ARISTA NETWORKS INC
-$209.6K
0
-100%
清仓
XLY
SELECT SECTOR SPDR TR
-$205.4K
0
-100%
建仓
XLRE
SELECT SECTOR SPDR TR
+$202.1K
4,950
清仓
COR
CENCORA INC
-$202.0K
0
-100%
建仓
DLB
DOLBY LABORATORIES INC
+$201.7K
3,359
增持
AMZN
AMAZON COM INC
+$191.4K
3,539
+50%
清仓
VTRS
VIATRIS INC
-$187.1K
0
-100%
减持
SHYG
ISHARES TR
-$176.4K
40,022
-8%
增持
GOOGL
ALPHABET INC
+$170.1K
3,095
+35%
增持
WMT
WALMART INC
+$163.4K
3,343
+48%
增持
MSFT
MICROSOFT CORP
-$156.0K
4,073
+18%
增持
SCHD
SCHWAB STRATEGIC TR
+$148.6K
31,870
+5%
增持
SMH
VANECK ETF TRUST
+$146.6K
1,705
+21%
减持
STIP
ISHARES TR
-$145.9K
11,393
-12%
增持
UNH
UNITEDHEALTH GROUP INC
-$145.7K
2,558
+1%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$142.1K
3,355
-2%
增持
IUSB
ISHARES TR
+$140.7K
10,636
+41%
减持
IWB
ISHARES TR
-$138.0K
7,179
-1%
减持
FLOT
ISHARES TR
-$130.9K
21,061
-11%
增持
AVGO
BROADCOM INC
+$124.5K
2,947
+29%
减持
BSV
VANGUARD BD INDEX FDS
-$119.3K
42,382
-3%
增持
FNDF
SCHWAB STRATEGIC TR
+$118.3K
30,491
+0%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$116.8K
9,919
+34%
减持
SCHC
SCHWAB STRATEGIC TR
+$114.3K
174,448
-1%
增持
VO
VANGUARD INDEX FDS
-$113.2K
54,114
+0%
清仓
GTM
ZOOMINFO TECHNOLOGIES INC
-$102.4K
0
-100%
增持
IVE
ISHARES TR
+$101.4K
2,415
+25%
增持
PEP
PEPSICO INC
+$99.6K
3,633
+12%
增持
IVW
ISHARES TR
+$91.5K
6,406
+25%
减持
SCHP
SCHWAB STRATEGIC TR
-$89.6K
21,213
-14%
减持
FOXA
FOX CORP
-$87.6K
5,487
-2%
减持
ISCB
ISHARES TR
-$84.5K
21,528
-6%
增持
CAT
CATERPILLAR INC
+$78.4K
468
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$75.0K
2,346
+12%
减持
—
TECHNIPFMC PLC
+$73.3K
5,799
-21%
减持
IWD
ISHARES TR
+$72.5K
28,477
-0%
增持
KLAC
KLA CORP
+$66.4K
206
+6%
减持
CRUS
CIRRUS LOGIC INC
+$66.1K
2,699
-1%
增持
META
META PLATFORMS INC
-$62.3K
768
+1%
减持
IAGG
ISHARES TR
-$57.4K
14,424
-7%
减持
EPS
WISDOMTREE TR
-$56.1K
7,903
-6%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$56.1K
1,939
+9%
增持
CSCO
CISCO SYS INC
+$54.8K
5,202
+15%
减持
JBL
JABIL INC
+$54.4K
1,544
-1%
增持
SPYV
SPDR SERIES TRUST
+$53.1K
11,259
+10%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$48.0K
24,613
+1%
减持
IVLU
ISHARES TR
-$47.5K
30,420
-8%
减持
PG
PROCTER & GAMBLE CO
-$45.7K
3,222
-10%
减持
USB
US BANCORP
-$45.5K
9,843
-6%
增持
AEE
AMEREN CORP
+$45.1K
4,254
+1%
减持
PVAL
PUTNAM ETF TRUST
-$44.6K
4,631
-19%
增持
BTC
GRAYSCALE BITCOIN MINI TR ET
+$42.2K
9,630
+51%
减持
EFV
ISHARES TR
-$39.8K
4,377
-14%
增持
SPDW
SPDR INDEX SHS FDS
+$39.5K
27,674
+0%
减持
ISHG
ISHARES TR
-$39.4K
8,777
-4%