Bray Capital Advisors
- SEC CIK
- 0001631738
- 最新申報
- 2025/2/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 271
- 較 2021 年第 2 季 +6
- 總值
- $3.90 億
- 較 2021 年第 2 季 −$19.5 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 462,942 | $3,815 萬 | 9.8% | +22,264+5.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 71,252 | $1,559 萬 | 4.0% | +492+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,624 | $1,191 萬 | 3.1% | −9−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,073 | $1,089 萬 | 2.8% | −28−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 206,775 | $1,044 萬 | 2.7% | −3,009−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 69,395 | $981.9 萬 | 2.5% | −506−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,785 | $952.5 萬 | 2.4% | −60−0.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 173,295 | $946.9 萬 | 2.4% | +7,150+4.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 34,363 | $894.2 萬 | 2.3% | −1,154−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,476 | $891.7 萬 | 2.3% | +264+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 134,613 | $831.4 萬 | 2.1% | +581+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,401 | $796.0 萬 | 2.0% | −49−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,626 | $767.9 萬 | 2.0% | −407−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,803 | $617.4 萬 | 1.6% | −2,377−7.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 24,823 | $552.9 萬 | 1.4% | −50−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,535 | $552.5 萬 | 1.4% | −127−1.1% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 46,000 | $551.2 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100,620 | $551.1 萬 | 1.4% | +415+0.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 20,221 | $548.4 萬 | 1.4% | −32−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 69,902 | $545.3 萬 | 1.4% | +582+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,775 | $540.4 萬 | 1.4% | +1,760+2.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,597 | $499.6 萬 | 1.3% | +821+7.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,051 | $496.6 萬 | 1.3% | −54−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 43,633 | $481.3 萬 | 1.2% | +160.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,953 | $470.4 萬 | 1.2% | +113+0.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,407 | $445.7 萬 | 1.1% | +17+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,604 | $429.7 萬 | 1.1% | +182+0.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 15,741 | $393.4 萬 | 1.0% | +77+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 31,358 | $393.1 萬 | 1.0% | +278+0.9% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 42,370 | $392.6 萬 | 1.0% | −8,800−17.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 17,891 | $380.5 萬 | 1.0% | +52+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,608 | $371.4 萬 | 1.0% | −224−1.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,442 | $366.9 萬 | 0.9% | −4,749−6.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 61,584 | $361.2 萬 | 0.9% | +355+0.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 31,205 | $350.9 萬 | 0.9% | −358−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,012 | $337.9 萬 | 0.9% | +122+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,413 | $335.4 萬 | 0.9% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,507 | $332.6 萬 | 0.9% | −832−1.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 44,001 | $330.5 萬 | 0.8% | +389+0.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,907 | $329.6 萬 | 0.8% | −125−0.4% | 減碼 | – |
| Raytheon Technologies Corp755111507 | COM | 37,632 | $323.5 萬 | 0.8% | +93+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,164 | $310.2 萬 | 0.8% | −14−1.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 19,185 | $310.2 萬 | 0.8% | +12+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,549 | $297.7 萬 | 0.8% | −24−0.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,532 | $284.5 萬 | 0.7% | +406+0.9% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 47,843 | $284.4 萬 | 0.7% | +253+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,590 | $282.8 萬 | 0.7% | +558+9.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,648 | $280.8 萬 | 0.7% | +345+2.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34,196 | $270.5 萬 | 0.7% | −1,108−3.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,144 | $229.5 萬 | 0.6% | −1,225−2.0% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 20,524 | $219.9 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,962 | $199.1 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 14,234 | $199.0 萬 | 0.5% | +4,500+46.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,629 | $197.3 萬 | 0.5% | −5,254−17.6% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 16,808 | $185.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,425 | $180.7 萬 | 0.5% | −1,100−3.6% | 減碼 | – |
| AMWLAmerican Well Corp | CL A | 194,048 | $176.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 5,244 | $175.7 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,545 | $174.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,983 | $172.0 萬 | 0.4% | +162+0.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,666 | $163.1 萬 | 0.4% | +194+1.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 7,363 | $161.5 萬 | 0.4% | +1,221+19.9% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 29,305 | $157.3 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,410 | $156.0 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 14,395 | $151.8 萬 | 0.4% | −1,310−8.3% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 24,706 | $150.4 萬 | 0.4% | +56+0.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,580 | $146.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,850 | $145.3 萬 | 0.4% | +300+3.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,465 | $139.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 5,650 | $135.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 21,375 | $132.1 萬 | 0.3% | +160+0.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 24,600 | $127.6 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 21,219 | $125.6 萬 | 0.3% | −1,378−6.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 23,159 | $123.9 萬 | 0.3% | −86−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,282 | $123.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,362 | $116.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 16,125 | $115.9 萬 | 0.3% | +1,130+7.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,012 | $115.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,773 | $115.1 萬 | 0.3% | −19−0.2% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,160 | $110.4 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 18,771 | $110.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,521 | $109.9 萬 | 0.3% | +8,856+56.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 14,130 | $109.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 25,585 | $107.1 萬 | 0.3% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 10,125 | $106.5 萬 | 0.3% | −53−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,953 | $104.4 萬 | 0.3% | +64+1.1% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 18,190 | $99.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,453 | $97.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,322 | $85.6 萬 | 0.2% | −492−2.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,846 | $85.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,495 | $84.5 萬 | 0.2% | +850+23.3% | 加碼 | – |
| FISVFiserv Inc | Stock | 7,658 | $83.1 萬 | 0.2% | +7,658 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 4,135 | $82.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 18,928 | $81.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 14,130 | $78.9 萬 | 0.2% | +13,380+1,784.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 5,300 | $76.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 8,450 | $72.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,980 | $72.0 萬 | 0.2% | −25−0.2% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,930 | $71.3 萬 | 0.2% | +190+5.1% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,650 | $70.4 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。