Bray Capital Advisors
- SEC CIK
- 0001631738
- 最新申報
- 2025/2/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 271
- 較 2022 年第 1 季 −5
- 總值
- $3.35 億
- 較 2022 年第 1 季 −$5,407 萬 (−13.9%)
| 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 | 327,504 | $2,498 萬 | 7.5% | −34,215−9.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 302,060 | $1,527 萬 | 4.6% | −123,930−29.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 71,346 | $1,208 萬 | 3.6% | +774+1.1% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 212,050 | $1,043 萬 | 3.1% | +212,050 | 新進 | – |
| AAPLApple Inc. | Stock | 68,690 | $939.1 萬 | 2.8% | +100.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,083 | $889.8 萬 | 2.7% | +24+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 207,722 | $847.5 萬 | 2.5% | −6,683−3.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 32,984 | $847.1 萬 | 2.5% | −188−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 73,608 | $781.8 萬 | 2.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,226 | $668.3 萬 | 2.0% | +75+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,794 | $665.6 萬 | 2.0% | +138+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 55,525 | $625.3 萬 | 1.9% | +268+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,273 | $579.0 萬 | 1.7% | −30−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,182 | $552.3 萬 | 1.6% | −40−0.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,270 | $547.1 萬 | 1.6% | +41,505+385.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,548 | $505.5 萬 | 1.5% | −21−0.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,338 | $504.5 萬 | 1.5% | +320+0.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 28,223 | $501.0 萬 | 1.5% | −73−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,430 | $500.7 萬 | 1.5% | +60+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 72,816 | $455.0 萬 | 1.4% | +3,322+4.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,690 | $445.4 萬 | 1.3% | +496+0.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 18,197 | $442.7 萬 | 1.3% | +85+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,301 | $428.5 萬 | 1.3% | −95−0.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 44,963 | $409.9 萬 | 1.2% | +362+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 41,065 | $394.7 萬 | 1.2% | +135+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,831 | $391.6 萬 | 1.2% | +105+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,368 | $360.7 萬 | 1.1% | +375+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,103 | $348.2 萬 | 1.0% | +92+0.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,649 | $341.2 萬 | 1.0% | +365+0.8% | 加碼 | – |
| PAYXPaychex Inc | Stock | 29,841 | $339.8 萬 | 1.0% | −300−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,430 | $337.2 萬 | 1.0% | +125+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 43,430 | $331.8 萬 | 1.0% | −200−0.5% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 41,230 | $318.3 萬 | 0.9% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 35,154 | $315.5 萬 | 0.9% | +65+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,292 | $313.5 萬 | 0.9% | +35+0.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 62,120 | $294.6 萬 | 0.9% | +728+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,477 | $293.5 萬 | 0.9% | +270+0.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 60,372 | $277.8 萬 | 0.8% | +6,385+11.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,280 | $273.7 萬 | 0.8% | −7,400−16.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,502 | $260.2 萬 | 0.8% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 37,121 | $259.3 萬 | 0.8% | +900+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,545 | $244.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,182 | $244.2 萬 | 0.7% | +465+1.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,103 | $241.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,351 | $239.6 萬 | 0.7% | −47−0.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 16,081 | $224.5 萬 | 0.7% | +135+0.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 18,639 | $219.2 萬 | 0.7% | +415+2.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,088 | $207.4 萬 | 0.6% | +150+1.0% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 44,500 | $199.8 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,202 | $192.5 萬 | 0.6% | +1,190+2.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,384 | $192.4 萬 | 0.6% | −335−2.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,742 | $185.8 萬 | 0.6% | +1,030+4.2% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 20,524 | $180.9 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,108 | $166.9 萬 | 0.5% | +285+1.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,620 | $162.1 萬 | 0.5% | +145+1.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,964 | $162.1 萬 | 0.5% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 7,005 | $158.8 萬 | 0.5% | +100+1.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 19,284 | $158.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 5,270 | $157.8 萬 | 0.5% | +9+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,024 | $145.8 萬 | 0.4% | −1,947−10.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,364 | $143.1 萬 | 0.4% | +1,125+4.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,900 | $140.7 萬 | 0.4% | −150−0.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,785 | $139.0 萬 | 0.4% | +25,195+972.8% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 16,706 | $136.6 萬 | 0.4% | +22+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,418 | $136.1 萬 | 0.4% | −4,290−22.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 14,102 | $134.1 萬 | 0.4% | 00.0% | 不變 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 29,305 | $130.8 萬 | 0.4% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 14,299 | $122.6 萬 | 0.4% | +56+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 13,081 | $116.4 萬 | 0.3% | −3,100−19.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 24,889 | $115.2 萬 | 0.3% | +70+0.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 14,605 | $113.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 24,600 | $111.2 萬 | 0.3% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,930 | $110.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 25,585 | $110.7 萬 | 0.3% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 2,592 | $110.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 3,327 | $108.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,408 | $106.8 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,317 | $106.6 萬 | 0.3% | −18,845−58.6% | 減碼 | – |
| MAMastercard Inc | Stock | 3,362 | $106.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,700 | $105.6 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 16,322 | $102.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 19,420 | $101.8 萬 | 0.3% | −133−0.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,438 | $101.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,417 | $99.7 萬 | 0.3% | +240+2.4% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 21,808 | $97.0 萬 | 0.3% | −142−0.6% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 16,125 | $96.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,940 | $96.1 萬 | 0.3% | −630−4.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,510 | $91.9 萬 | 0.3% | +50+2.0% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 195,020 | $84.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,426 | $83.4 萬 | 0.2% | −1,070−6.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,719 | $82.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,935 | $80.6 萬 | 0.2% | +20+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,116 | $78.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,964 | $77.2 萬 | 0.2% | −39−0.6% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 18,190 | $75.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,650 | $66.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,845 | $59.1 萬 | 0.2% | −78,800−86.9% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 11,695 | $56.7 萬 | 0.2% | +9,945+568.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 5,280 | $56.6 萬 | 0.2% | −455−7.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,500 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 9,635 | $16.5 萬 | <0.1% | – |
| ETREntergy Corp | COM | 535 | $6.20 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 495 | $3.70 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 160 | $2.90 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 300 | $1.60 萬 | <0.1% | 歷史 |
| GX Acquisition Corp36251A107 | COM CL A | 1,000 | $9,000 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 100 | $8,000 | <0.1% | – |
| EXASExact Sciences Corp | COM | 90 | $6,000 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 60 | $3,000 | <0.1% | 歷史 |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 1,000 | $3,000 | <0.1% | – |
| CGCCanopy Growth Corp | COM | 245 | $2,000 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 160 | $2,000 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 100 | $1,000 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM NEW | 2,000 | $0 | 0.0% | 歷史 |