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Bravera Wealth 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Bravera Wealth

报告期 2026-03-31 · CIK 2126773

持仓数

410

前50大市值合计

$191.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO Vanguard 500 Index ETF

S&P 500 ETF SHS

$44.0M

73,583

23.0%

SCHG Schwab U.S. Large-Cap Growth ETF

US LCAP GR ETF

$10.0M

342,470

5.2%

VTV Vanguard Value Index ETF

VALUE ETF

$9.7M

49,263

5.1%

FENI Fidelity Enhanced International ETF

ENHANCED INTL

$7.5M

202,371

3.9%

FSMD Fidelity SMID Multifactor ETF

SML MID MLTFCT

$6.7M

150,384

3.5%

SDVY First Trust SMID Cap Rising Dividend Achievers ETF

SMID RISNG ETF

$5.7M

144,594

3.0%

AVUV Avantis U.S. Small Cap Value ETF

US SML CP VALU

$5.5M

50,032

2.9%

MSFT Microsoft Corp

COM

$5.5M

14,904

2.9%

RDVY First Trust Rising Dividend Achievers ETF

RISNG DIVD ACHIV

$5.4M

78,643

2.8%

FNDX Schwab Fundamental U.S. Large Company ETF

FUNDAMENTAL US L

$5.3M

191,643

2.8%

CGDV Capital Group Dividend Value ETF

SHS CREATION UNI

$5.3M

124,182

2.8%

VIG Vanguard Dividend Appreciation ETF

DIV APP ETF

$4.9M

22,731

2.6%

VEA Vanguard Developed Markets Index FTSE ETF

VAN FTSE DEV MKT

$4.9M

75,710

2.5%

AUSF Global X Adaptive U.S. Factor ETF

ADAPTIVE US

$4.8M

100,277

2.5%

SDY SPDR S&P Dividend ETF

STATE STREET SPD

$4.2M

28,723

2.2%

CGGR Capital Group Growth ETF

SHS CREATION UNI

$3.9M

96,645

2.0%

SCHD Schwab U.S. Dividend Equity ETF

US DIVIDEND EQ

$3.3M

109,149

1.8%

VOT Vanguard Mid-Cap Growth ETF

MCAP GR IDXVIP

$3.3M

12,913

1.7%

EMXC iShares MSCI Emerging Markets Ex China ETF

MSCI EMRG CHN

$3.3M

42,014

1.7%

VBK Vanguard Small-Cap Growth ETF

SML CP GRW ETF

$3.3M

10,898

1.7%

GLD SPDR Gold Trust ETF

GOLD SHS

$2.9M

6,678

1.5%

FNDC Schwab Fundamental International Small Equity ETF

FUNDAMENTAL INTL

$2.9M

61,565

1.5%

AAPL Apple Inc

COM

$2.8M

11,028

1.5%

VWO Vanguard International FTSE Emerging Markets ETF

FTSE EMR MKT ETF

$2.2M

41,090

1.2%

AIQ Global X Funds Artificial Intelligence & Technology ETF

ARTIFICIAL ETF

$2.1M

44,243

1.1%

QTUM Defiance Quantum ETF

DEFIANCE QUANTUM

$2.0M

18,778

1.1%

XLU Utilities Select Sector SPDR ETF

STATE STREET UTI

$2.0M

43,428

1.0%

SUB iShares Short-Term National Muni Bond ETF

SHRT NAT MUN ETF

$2.0M

18,700

1.0%

ARKK ARK Innovation ETF

INNOVATION ETF

$2.0M

29,105

1.0%

VUG Vanguard Growth Index ETF

GROWTH ETF

$1.9M

4,240

1.0%

SCHY Schwab International Dividend Equity ETF

INTERNL DIVID

$1.8M

57,784

1.0%

CIBR First Trust NASDAQ Cybersecurity ETF

NASDAQ CYB ETF

$1.8M

29,078

1.0%

CATH Global X S&P 500 Catholic Values ETF

S&P 500 CATHOLIC

$1.5M

19,700

0.8%

ASEA Global X FTSE Southeast Asia ETF

GBL X FTSE ETF

$1.4M

73,037

0.7%

EWZ iShares MSCI Brazil ETF

MSCI BRAZIL ETF

$1.4M

36,518

0.7%

VXUS Vanguard Total International Stock Index ETF

VG TL INTL STK F

$1.3M

16,325

0.7%

VO Vanguard Mid-Cap Index ETF

MID CAP ETF

$1.1M

3,974

0.6%

IWV iShares Russell 3000 ETF

RUSSELL 3000 ETF

$1.1M

3,068

0.6%

CAT Caterpillar Inc

COM

$1.0M

1,476

0.5%

— Exxon Mobil Corp

COM

$1.0M

5,926

0.5%

JPM JPMorgan Chase & Co

COM

$982.5K

3,340

0.5%

GOOGL Alphabet GOOGL Cl A

CAP STK CL A

$960.7K

3,341

0.5%

NVDA Nvidia Corp

COM

$954.3K

5,472

0.5%

AGG iShares Core U.S. Aggregate Bond ETF

CORE US AGGBD ET

$944.9K

9,518

0.5%

MUNI PIMCO Intermediate Municipal Bond ETF

INTER MUN BD ACT

$900.1K

17,247

0.5%

PULS PGIM Ultra Short Bond ETF

PGIM ULTRA SH BD

$753.9K

15,230

0.4%

IEFA iShares Core MSCI EAFE ETF

CORE MSCI EAFE

$736.6K

8,136

0.4%

JNJ Johnson & Johnson Co

COM

$705.2K

2,885

0.4%

IVV iShares S&P 500 Core ETF

CORE S&P500 ETF

$682.6K

1,045

0.4%

CVX Chevron Corp

COM

$674.7K

3,261

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

VOO23.0%SCHG5.2%VTV5.1%FENI3.9%FSMD3.5%SDVY3.0%