Bray Capital Advisors
- SEC CIK
- 0001631738
- 最新申報
- 2025/2/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 279
- 較 2021 年第 3 季 +8
- 總值
- $4.09 億
- 較 2021 年第 3 季 +$1,898 萬 (+4.9%)
| 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 | 373,143 | $3,032 萬 | 7.4% | −89,799−19.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 376,650 | $2,029 萬 | 5.0% | +203,355+117.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 69,991 | $1,557 萬 | 3.8% | −1,261−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 69,915 | $1,242 萬 | 3.0% | +520+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,663 | $1,221 萬 | 3.0% | +39+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,067 | $1,178 萬 | 2.9% | −6−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,129 | $1,148 萬 | 2.8% | +344+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 208,129 | $1,063 萬 | 2.6% | +1,354+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 55,341 | $876.3 萬 | 2.1% | +865+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,196 | $863.3 萬 | 2.1% | +1,795+4.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 26,832 | $789.2 萬 | 1.9% | −2,971−10.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 127,788 | $764.9 萬 | 1.9% | −6,825−5.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,674 | $729.0 萬 | 1.8% | −952−4.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,293 | $646.7 萬 | 1.6% | −70−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,406 | $635.0 萬 | 1.6% | −129−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,984 | $623.6 萬 | 1.5% | −67−0.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 107,735 | $591.6 萬 | 1.4% | +7,115+7.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,547 | $579.8 萬 | 1.4% | +140+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,820 | $565.9 萬 | 1.4% | +3,045+4.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,817 | $561.0 萬 | 1.4% | +2,864+7.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 69,904 | $550.0 萬 | 1.3% | +20.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,457 | $546.5 萬 | 1.3% | −140−1.2% | 減碼 | – |
| VVisa Inc. | Stock | 25,210 | $546.3 萬 | 1.3% | +387+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,286 | $515.5 萬 | 1.3% | +65+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 44,008 | $514.8 萬 | 1.3% | +375+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,170 | $481.9 萬 | 1.2% | +1,566+5.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,580 | $480.0 萬 | 1.2% | −28−0.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 15,928 | $435.1 萬 | 1.1% | +187+1.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 30,775 | $420.1 萬 | 1.0% | −430−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,126 | $407.8 萬 | 1.0% | +235+1.3% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 41,230 | $398.2 萬 | 1.0% | −1,140−2.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,981 | $380.7 萬 | 0.9% | +10,474+15.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 14,129 | $378.8 萬 | 0.9% | +117+0.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 60,990 | $357.1 萬 | 0.9% | −594−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 40,912 | $352.1 萬 | 0.9% | +40,912 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 33,813 | $349.8 萬 | 0.9% | +2,455+7.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,442 | $346.7 萬 | 0.8% | +3,910+8.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 44,838 | $343.6 萬 | 0.8% | +837+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,156 | $334.5 萬 | 0.8% | −8−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,551 | $329.7 萬 | 0.8% | +20.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,847 | $323.2 萬 | 0.8% | −60−0.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,712 | $321.2 萬 | 0.8% | +64+0.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,692 | $314.6 萬 | 0.8% | −13,750−19.5% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 20,570 | $313.9 萬 | 0.8% | +1,385+7.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,432 | $305.5 萬 | 0.7% | −158−2.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,666 | $305.0 萬 | 0.7% | −530−1.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 47,533 | $267.0 萬 | 0.7% | −310−0.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,064 | $234.5 萬 | 0.6% | −1,080−1.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 14,234 | $232.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 20,524 | $231.4 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,963 | $227.4 萬 | 0.6% | +10.0% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 16,684 | $210.9 萬 | 0.5% | −124−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,545 | $208.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,611 | $207.5 萬 | 0.5% | +2,945+17.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 13,017 | $201.6 萬 | 0.5% | +5,735+78.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,544 | $190.7 萬 | 0.5% | −85−0.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,678 | $190.3 萬 | 0.5% | −305−1.2% | 減碼 | – |
| LRCXLam Research Corp | COM | 2,587 | $186.0 萬 | 0.5% | +7+0.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 24,753 | $184.4 萬 | 0.5% | +47+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 17,588 | $182.5 萬 | 0.4% | +9,930+129.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,253 | $180.1 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,425 | $179.0 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 14,237 | $173.9 萬 | 0.4% | −158−1.1% | 減碼 | – |
| FDXFedEx Corp | Stock | 6,528 | $168.8 萬 | 0.4% | −835−11.3% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 29,305 | $163.9 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 8,850 | $151.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,438 | $149.6 萬 | 0.4% | −27−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 601 | $144.2 萬 | 0.4% | −812−57.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 24,600 | $138.3 萬 | 0.3% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 22,263 | $134.4 萬 | 0.3% | −896−3.9% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,110 | $124.4 萬 | 0.3% | −1,300−10.5% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 19,183 | $122.8 萬 | 0.3% | −2,192−10.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,362 | $120.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 25,585 | $119.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,960 | $119.1 萬 | 0.3% | −200−3.2% | 減碼 | – |
| AMWLAmerican Well Corp | CL A | 195,020 | $117.8 萬 | 0.3% | +972+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,971 | $116.1 萬 | 0.3% | +200+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,012 | $114.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,786 | $112.3 萬 | 0.3% | +2,265+9.2% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 18,190 | $112.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 18,928 | $111.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 16,125 | $111.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,405 | $111.3 萬 | 0.3% | −48−0.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,075 | $109.1 萬 | 0.3% | −50−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,953 | $105.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 4,145 | $103.0 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,746 | $102.6 萬 | 0.3% | +3,900+24.6% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 14,195 | $100.5 萬 | 0.2% | +65+0.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 14,605 | $97.2 萬 | 0.2% | +475+3.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,322 | $96.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,078 | $96.0 萬 | 0.2% | +305+3.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,650 | $91.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,495 | $91.2 萬 | 0.2% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,930 | $86.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 8,450 | $86.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,650 | $79.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPLKSplunk Inc | COM | 6,575 | $76.1 萬 | 0.2% | +1,275+24.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,930 | $70.7 萬 | 0.2% | −50−0.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,116 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,654 | $67.8 萬 | 0.2% | +590+28.6% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 46,000 | $551.2 萬 | 1.4% | – |
| Raytheon Technologies Corp755111507 | COM | 37,632 | $323.5 萬 | 0.8% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 1,680 | $3.50 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 248 | $2.70 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 12 | $0 | 0.0% | 歷史 |