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

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 17增持 89减持 34清仓 10

方向

标的

Δ市值

现股数(环比)

增持

VTV Vanguard Value Index ETF

+$2.2M

49,263 +26%

建仓

SUB iShares Short-Term National Muni Bond ETF

+$2.0M

18,700

减持

MSFT Microsoft Corp

-$1.9M

14,904 -3%

增持

FSMD Fidelity SMID Multifactor ETF

+$1.2M

150,384 +20%

建仓

IWV iShares Russell 3000 ETF

+$1.1M

3,068

增持

FNDX Schwab Fundamental U.S. Large Company ETF

+$1.0M

191,643 +21%

增持

AVUV Avantis U.S. Small Cap Value ETF

+$1.0M

50,032 +13%

增持

FENI Fidelity Enhanced International ETF

+$986.4K

202,371 +13%

建仓

AGG iShares Core U.S. Aggregate Bond ETF

+$944.9K

9,518

增持

SDVY First Trust SMID Cap Rising Dividend Achievers ETF

+$891.2K

144,594 +15%

增持

AUSF Global X Adaptive U.S. Factor ETF

+$876.0K

100,277 +17%

增持

VEA Vanguard Developed Markets Index FTSE ETF

+$791.9K

75,710 +17%

增持

RDVY First Trust Rising Dividend Achievers ETF

+$777.5K

78,643 +19%

增持

MUNI PIMCO Intermediate Municipal Bond ETF

+$772.4K

17,247 +608%

增持

CGDV Capital Group Dividend Value ETF

+$713.8K

124,182 +19%

增持

EMXC iShares MSCI Emerging Markets Ex China ETF

+$641.0K

42,014 +15%

增持

IEFA iShares Core MSCI EAFE ETF

+$586.4K

8,136 +385%

增持

XLU Utilities Select Sector SPDR ETF

+$549.3K

43,428 +28%

增持

VBK Vanguard Small-Cap Growth ETF

+$517.8K

10,898 +19%

增持

GLD SPDR Gold Trust ETF

+$514.2K

6,678 +12%

增持

VUG Vanguard Growth Index ETF

+$450.4K

4,240 +48%

减持

VIG Vanguard Dividend Appreciation ETF

-$449.0K

22,731 -6%

增持

VTEB Vanguard Tax-Exempt Bond ETF

+$401.3K

9,284 +655%

增持

SCHG Schwab U.S. Large-Cap Growth ETF

+$378.6K

342,470 +16%

增持

VXUS Vanguard Total International Stock Index ETF

+$367.9K

16,325 +38%

增持

EWZ iShares MSCI Brazil ETF

+$362.3K

36,518 +12%

增持

FNDC Schwab Fundamental International Small Equity ETF

+$359.7K

61,565 +10%

增持

EFA iShares MSCI EAFE ETF

+$341.9K

3,741 +1570%

清仓

VYM Vanguard High Dividend Yield Index Fund ETF

-$322.3K

0 -100%

增持

VO Vanguard Mid-Cap Index ETF

+$320.8K

3,974 +41%

建仓

BND Vanguard Total Bond Market Index Fund ETF

+$294.8K

4,003

增持

PULS PGIM Ultra Short Bond ETF

+$291.8K

15,230 +63%

建仓

BNDX Vanguard Total International Bond Index ETF

+$288.4K

6,002

减持

— Exxon Mobil Corp

+$275.1K

5,926 -2%

减持

SDY SPDR S&P Dividend ETF

-$243.5K

28,723 -10%

增持

VOT Vanguard Mid-Cap Growth ETF

+$243.4K

12,913 +17%

增持

VWO Vanguard International FTSE Emerging Markets ETF

+$234.8K

41,090 +11%

建仓

EEM MSCI Emerging Market Index ETF

+$206.8K

3,642

增持

CGGR Capital Group Growth ETF

+$205.8K

96,645 +17%

增持

ASEA Global X FTSE Southeast Asia ETF

+$199.0K

73,037 +10%

增持

CVX Chevron Corp

+$185.0K

3,261 +1%

增持

VB Vanguard Small-Cap Index ETF

+$157.1K

2,087 +38%

增持

ARKK ARK Innovation ETF

+$145.4K

29,105 +23%

清仓

XLE Energy Select Sector SPDR ETF

-$144.9K

0 -100%

减持

SCHY Schwab International Dividend Equity ETF

-$134.0K

57,784 -12%

增持

VOO Vanguard 500 Index ETF

-$133.4K

73,583 +5%

增持

HYMB SPDR Nuveen Ice High Yield Municipal Bond ETF

+$128.8K

6,003 +648%

增持

HON Honeywell International Inc

+$125.8K

1,525 +36%

减持

QCOM Qualcomm Inc

-$124.4K

1,903 -12%

减持

COP Conoco Phillips

+$124.4K

3,445 -2%

增持

AAPL Apple Inc

-$121.0K

11,028 +3%

增持

SBUX Starbucks Corp

+$114.0K

1,877 +192%

增持

TGT Target Corp

+$104.8K

1,015 +446%

增持

DOW DOW Inc

+$104.3K

3,776 +67%

增持

NVDA Nvidia Corp

+$102.9K

5,472 +20%

减持

VZ Verizon Communications

+$102.7K

11,792 -2%

增持

IEMG iShares Core MSCI Emerging Markets ETF

+$102.7K

2,200 +191%

增持

QTUM Defiance Quantum ETF

+$102.3K

18,778 +8%

建仓

VNQ Vanguard Real Estate ETF

+$100.2K

1,130

减持

GOOGL Alphabet GOOGL Cl A

-$96.0K

3,341 -1%

增持

OTTR Otter Tail Corp

+$86.1K

5,399 +13%

清仓

EPI WisdomTree India Earnings ETF

-$85.4K

0 -100%

减持

AMP Ameriprise Financial Inc.

-$79.3K

777 -10%

减持

XLK SPDR Sector Technology ETF

-$75.6K

200 -72%

增持

CMI Cummins Inc

+$75.0K

146 +1986%

减持

SCHD Schwab U.S. Dividend Equity ETF

+$71.5K

109,149 -9%

增持

— Accenture Plc

+$67.5K

504 +317%

增持

JCPB JPMorgan Core Plus Bond ETF

+$66.3K

6,729 +27%

增持

CIBR First Trust NASDAQ Cybersecurity ETF

+$65.6K

29,078 +18%

增持

GOOG Alphabet GOOGL Cl C

+$62.6K

660 +63%

增持

WMT WalMart Inc

+$60.5K

2,981 +7%

增持

HD Home Depot Inc

+$58.5K

609 +48%

增持

VDE Vanguard Energy ETF

+$56.8K

983 +9%

建仓

IEI iShares 3-7 Year Treasury Bond ETF

+$56.0K

472

增持

JPM JPMorgan Chase & Co

-$48.9K

3,340 +4%

增持

T AT&T Inc

+$47.5K

10,976 +1%

增持

IVV iShares S&P 500 Core ETF

+$45.6K

1,045 +12%

增持

GDX VanEck Gold Miners ETF

+$43.6K

1,980 +23%

减持

JNJ Johnson & Johnson Co

+$43.0K

2,885 -10%

减持

MRK Merck & Co Inc

+$42.3K

4,101 -4%

增持

DHR Danaher Corporation

-$41.9K

1,275 +3%

减持

IWM iShares Russell 2000 ETF

-$41.5K

177 -49%

减持

VRIG Invesco Variable Rate Investment Grade ETF

-$41.4K

16,005 -9%

减持

FLOT iShares Floating Rate Bond ETF

-$40.1K

2,940 -21%

增持

KNF Knife River Corp

+$39.3K

2,540 +6%

清仓

HYG iShares iBoxx High Yield Corp Bond ETF

-$38.9K

0 -100%

清仓

SCHH Schwab U.S. REIT ETF

-$36.7K

0 -100%

减持

— Medtronic PLC

-$36.3K

2,900 -3%

增持

MBB iShares MBS ETF

+$35.6K

545 +221%

增持

AMT American Tower Corp

+$34.5K

274 +275%

增持

UNP Union Pacific Corp

+$34.1K

1,889 +3%

减持

PG Procter & Gamble Co

-$33.6K

2,480 -9%

增持

D Dominion Energy Inc

+$33.0K

616 +608%

减持

TMO Thermo Fisher Scientific Inc

-$32.4K

296 -4%

减持

ABBV Abbvie Inc

-$29.6K

2,446 -0%

建仓

EMLC VanEck J.P. Morgan EM Local Currency Bond ETF

+$29.5K

1,173

增持

GEV GE Vernova Inc

+$29.3K

50 +127%

减持

AEP American Electric Power Co

+$29.1K

2,126 -2%

清仓

VT Vanguard Total World Stock ETF

-$27.9K

0 -100%

增持

V Visa Inc

-$27.7K

1,041 +7%

增持

ECL Ecolab Inc

+$27.2K

424 +30%

增持

ADBE Adobe Inc

+$27.1K

208 +210%

增持

PYPL PayPal Holdings Inc

+$27.0K

1,436 +121%

增持

CRM Salesforce Inc

-$26.0K

586 +15%

减持

DIS Disney Walt Co

-$25.9K

41 -84%

增持

ALL Allstate Corp

+$25.6K

1,081 +13%

减持

DGX Quest Diagnostics Corp

+$25.1K

1,196 -1%

减持

NEE NextEra Energy Inc

+$24.9K

2,794 -4%

减持

IJH iShares Core S&P Mid-Cap ETF

-$24.8K

3,346 -12%

增持

ZTS Zoetis Inc

+$23.8K

417 +105%

增持

GRID First Trust Clean Edge Smart Grid Infrastructure Index ETF

+$23.4K

405 +45%

增持

AIRR First Trust American Industrial Renaissance ETF

+$23.0K

385 +93%

增持

MDU MDU Resources Group

+$22.2K

8,730 +7%

减持

NVS Novartis AG

+$22.1K

1,710 -1%

减持

MA Mastercard Inc

-$21.8K

2 -95%

增持

AIQ Global X Funds Artificial Intelligence & Technology ETF

+$21.6K

44,243 +10%

减持

TFC Truist Financial Corp

-$20.6K

2,846 -8%

减持

TRP TC Energy Corp

+$20.2K

3,123 -2%

增持

LNG Cheniere Energy Inc

+$20.2K

80 +515%

增持

ANET Arista Networks Inc

+$20.1K

238 +240%

建仓

OUNZ VanEck Merk Gold ETF

+$19.3K

429

建仓

XPO XPO Inc

+$19.3K

建仓

VRT Vertiv Holdings Co

+$19.0K

清仓

IVE iShares S&P 500 Value ETF

-$18.4K

0 -100%

增持

B Barrick Mining Corp

+$18.4K

670 +225%

增持

UNH UnitedHealth Group Inc

-$17.9K

473 +7%

增持

AVGO Broadcom Inc

-$17.3K

2,091 +9%

增持

KRE SPDR KBW Regional Banking ETF

+$17.1K

4,797 +5%

清仓

— Arch Capital Group Ltd

-$17.0K

0 -100%

增持

DUK Duke Energy Corp

+$16.5K

1,154 +1%

增持

CEG Constellation Energy Corp

+$16.3K

247 +66%

建仓

OIH VanEck Oil Services ETF

+$16.2K

建仓

RAAX VanEck Real Assets ETF

+$16.0K

394

增持

SCHF Schwab International Equity ETF

+$15.8K

7,298 +6%

清仓

IQV Iqvia Holdings Inc

-$15.6K

0 -100%

增持

ADI Analog Devices Inc

+$15.5K

76 +138%

建仓

DDOG Datadog Inc

+$15.1K

128

减持

— Eaton Corporation PLC

+$14.5K

386 -1%

增持

LLY Eli Lilly & Co

+$14.4K

53 +66%

增持

ISRG Intuitive Surgical Inc

+$14.3K

63 +142%

增持

— Spotify Technology SA

+$14.3K

45 +246%

建仓

CP Canadian Pacific Kansas City Ltd

+$13.9K

177

建仓

OKTA Okta Inc

+$13.7K

174

减持

ICE Intercontinental Exchange Inc

-$13.5K

57 -59%

减持

GLW Corning Inc.

+$13.5K

1,162 -30%

增持

CDNS Cadence Design Systems Inc

+$13.0K

58 +480%

清仓

TDY Teledyne Technologies Inc

-$12.8K

0 -100%

增持

MS Morgan Stanley

-$12.7K

1,553 +3%

减持

— Dupont DeNemours Inc.

-$12.5K

466 -45%

增持

NOW ServiceNow Inc

+$12.4K

170 +386%

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。