Bragg Financial Advisors, Inc
- SEC CIK
- 0001327055
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 320
- 較 2024 年第 2 季 +5
- 總值
- $24.3 億
- 較 2024 年第 2 季 +$1.89 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 304,916 | $7,105 萬 | 2.9% | +5,206+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 164,518 | $7,079 萬 | 2.9% | +3,695+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 276,789 | $5,557 萬 | 2.3% | +8,296+3.1% | 加碼 | – |
| IDCCInterDigital, Inc. | COM | 295,597 | $4,187 萬 | 1.7% | −8,486−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 215,667 | $3,675 萬 | 1.5% | −1,152−0.5% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 305,153 | $3,664 萬 | 1.5% | +160.0% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 328,885 | $3,631 萬 | 1.5% | −48,091−12.8% | 減碼 | 歷史 |
| FNFabrinet | SHS | 149,885 | $3,544 萬 | 1.5% | −812−0.5% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 409,731 | $3,296 萬 | 1.4% | +269+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 196,601 | $3,287 萬 | 1.4% | +938+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 122,530 | $3,276 萬 | 1.3% | +3,252+2.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 152,970 | $3,091 萬 | 1.3% | +526+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,131 | $2,870 萬 | 1.2% | +1,545+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 169,835 | $2,848 萬 | 1.2% | +1,732+1.0% | 加碼 | – |
| RLIRli Corp | COM | 174,683 | $2,707 萬 | 1.1% | +237+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 154,560 | $2,666 萬 | 1.1% | −2,870−1.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 141,461 | $2,636 萬 | 1.1% | +1,588+1.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 513,030 | $2,623 萬 | 1.1% | +26,686+5.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 95,735 | $2,596 萬 | 1.1% | −1,598−1.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 396,402 | $2,566 萬 | 1.1% | +10,880+2.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 103,172 | $2,512 萬 | 1.0% | +2,177+2.2% | 加碼 | – |
| AXAxos Financial, Inc. | COM | 396,336 | $2,492 萬 | 1.0% | +1,686+0.4% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 247,111 | $2,492 萬 | 1.0% | +516+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 141,363 | $2,468 萬 | 1.0% | +1,160+0.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 74,088 | $2,456 萬 | 1.0% | −1,467−1.9% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 274,137 | $2,359 萬 | 1.0% | +1,538+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,466 | $2,321 萬 | 1.0% | +2,062+3.5% | 加碼 | – |
| MTGMgic Investment Corp | COM | 904,254 | $2,315 萬 | 1.0% | +2,831+0.3% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 406,513 | $2,188 萬 | 0.9% | +1,178+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 53,027 | $2,149 萬 | 0.9% | −469−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 264,943 | $2,139 萬 | 0.9% | −6,597−2.4% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 57,759 | $2,116 萬 | 0.9% | −5,305−8.4% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 65,485 | $2,106 萬 | 0.9% | +557+0.9% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 209,308 | $2,097 萬 | 0.9% | +221+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 98,327 | $2,073 萬 | 0.9% | −1,023−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 67,292 | $2,049 萬 | 0.8% | −129−0.2% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 148,366 | $1,971 萬 | 0.8% | +715+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 94,825 | $1,959 萬 | 0.8% | +2,156+2.3% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 550,788 | $1,933 萬 | 0.8% | +1,220+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,294 | $1,888 萬 | 0.8% | −246−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 67,352 | $1,873 萬 | 0.8% | −512−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 351,497 | $1,871 萬 | 0.8% | +15,293+4.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,552 | $1,822 萬 | 0.7% | −389−1.9% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 723,159 | $1,809 萬 | 0.7% | +2,595+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 51,018 | $1,803 萬 | 0.7% | +1,649+3.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 54,276 | $1,749 萬 | 0.7% | −1,145−2.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 36,643 | $1,722 萬 | 0.7% | −405−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 96,003 | $1,663 萬 | 0.7% | +1,398+1.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 198,423 | $1,662 萬 | 0.7% | −3,613−1.8% | 減碼 | – |
| NJRNew Jersey Resources Corp | Stock | 346,988 | $1,638 萬 | 0.7% | +674+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 141,677 | $1,609 萬 | 0.7% | +202+0.1% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 161,280 | $1,589 萬 | 0.7% | +3,769+2.4% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 323,785 | $1,575 萬 | 0.6% | +1,114+0.3% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 512,816 | $1,565 萬 | 0.6% | +1,752+0.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 344,199 | $1,554 萬 | 0.6% | +4,199+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 127,151 | $1,541 萬 | 0.6% | +438+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 30,807 | $1,521 萬 | 0.6% | +25+0.1% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 554,981 | $1,521 萬 | 0.6% | +4,762+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,610 | $1,520 萬 | 0.6% | −33−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 129,164 | $1,518 萬 | 0.6% | −803−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 76,855 | $1,518 萬 | 0.6% | −1,474−1.9% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 106,350 | $1,481 萬 | 0.6% | +96+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 66,884 | $1,479 萬 | 0.6% | +2,501+3.9% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 780,394 | $1,476 萬 | 0.6% | +1,488+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 90,305 | $1,463 萬 | 0.6% | +950+1.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 89,145 | $1,463 萬 | 0.6% | +4,269+5.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 58,558 | $1,443 萬 | 0.6% | +127+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 120,524 | $1,413 萬 | 0.6% | +2,215+1.9% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 395,787 | $1,383 萬 | 0.6% | −75,116−16.0% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 634,520 | $1,383 萬 | 0.6% | +4,546+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 65,547 | $1,355 萬 | 0.6% | +1,434+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 79,498 | $1,352 萬 | 0.6% | +4,035+5.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 149,869 | $1,352 萬 | 0.6% | +1,655+1.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 52,536 | $1,333 萬 | 0.5% | −1,813−3.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 114,969 | $1,311 萬 | 0.5% | +1,237+1.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 72,563 | $1,301 萬 | 0.5% | +70+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 87,109 | $1,282 萬 | 0.5% | −1,668−1.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 131,753 | $1,267 萬 | 0.5% | +5,170+4.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 96,773 | $1,207 萬 | 0.5% | −1,345−1.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 49,841 | $1,202 萬 | 0.5% | +463+0.9% | 加碼 | 歷史 |
| SCHLScholastic Corp | COM | 374,112 | $1,198 萬 | 0.5% | +215+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 62,601 | $1,181 萬 | 0.5% | +336+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 281,739 | $1,177 萬 | 0.5% | +13,090+4.9% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 356,038 | $1,139 萬 | 0.5% | +2,800+0.8% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 145,378 | $1,128 萬 | 0.5% | +444+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,545 | $1,116 萬 | 0.5% | +1,679+8.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 90,735 | $1,099 萬 | 0.5% | +942+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 89,875 | $1,091 萬 | 0.4% | +20,028+28.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 61,582 | $1,047 萬 | 0.4% | +5,375+9.6% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 203,441 | $1,043 萬 | 0.4% | +743+0.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 84,436 | $1,034 萬 | 0.4% | +3,661+4.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,616 | $1,029 萬 | 0.4% | +592+5.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 95,442 | $1,005 萬 | 0.4% | +395+0.4% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 270,275 | $1,004 萬 | 0.4% | +590+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,424 | $989.8 萬 | 0.4% | +284+2.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 32,963 | $981.4 萬 | 0.4% | +703+2.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 34,963 | $957.0 萬 | 0.4% | +8,604+32.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 62,361 | $954.9 萬 | 0.4% | +586+0.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 200,702 | $950.0 萬 | 0.4% | +190.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 73,917 | $933.4 萬 | 0.4% | +1,321+1.8% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,581 | $24.1 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,466 | $22.8 萬 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 2,020 | $21.6 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 8,266 | $20.6 萬 | <0.1% | 歷史 |
| CULPCulp Inc | COM | 10,000 | $4.48 萬 | <0.1% | 歷史 |