Bray Capital Advisors
- SEC CIK
- 0001631738
- 最新申報
- 2025/2/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 257
- 較 2023 年第 1 季 −9
- 總值
- $3.34 億
- 較 2023 年第 1 季 −$903.4 萬 (−2.6%)
| 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 | 266,887 | $2,019 萬 | 6.1% | +14,881+5.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 401,025 | $2,012 萬 | 6.0% | +940+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,760 | $1,256 萬 | 3.8% | −2,387−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,035 | $1,101 萬 | 3.3% | −1,183−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,565 | $1,075 萬 | 3.2% | −1,610−4.9% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 206,475 | $1,015 萬 | 3.0% | +1,225+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 73,709 | $960.9 萬 | 2.9% | −1,246−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 79,735 | $954.4 萬 | 2.9% | −1,116−1.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 44,958 | $841.9 萬 | 2.5% | −21,277−32.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 30,554 | $780.7 萬 | 2.3% | −2,128−6.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,104 | $757.8 萬 | 2.3% | −2,169−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,899 | $733.9 萬 | 2.2% | −99−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 24,760 | $588.0 萬 | 1.8% | −39−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,847 | $530.1 萬 | 1.6% | −63−0.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 68,226 | $494.6 萬 | 1.5% | +10.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,327 | $481.5 萬 | 1.4% | −1,446−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,793 | $481.1 萬 | 1.4% | −46−0.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 40,914 | $472.1 萬 | 1.4% | −1,461−3.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 101,817 | $470.2 萬 | 1.4% | −87,786−46.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,566 | $459.8 萬 | 1.4% | −15−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,461 | $438.0 萬 | 1.3% | −154−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,850 | $428.1 萬 | 1.3% | −103−0.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 19,116 | $403.8 萬 | 1.2% | −140−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,531 | $403.8 萬 | 1.2% | −302−2.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 39,494 | $391.2 萬 | 1.2% | −3,010−7.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,576 | $368.0 萬 | 1.1% | −143−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,545 | $353.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,005 | $345.2 萬 | 1.0% | −10,822−29.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,817 | $339.4 萬 | 1.0% | +2,999+7.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,181 | $338.4 萬 | 1.0% | −52,290−38.6% | 減碼 | – |
| ACNAccenture plc | Stock | 10,444 | $322.3 萬 | 1.0% | −760−6.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,192 | $318.8 萬 | 1.0% | +239+3.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,123 | $304.9 萬 | 0.9% | −4,744−13.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,746 | $299.4 萬 | 0.9% | −698−1.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 54,525 | $275.7 萬 | 0.8% | +52,400+2,465.9% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 33,295 | $270.5 萬 | 0.8% | −7,320−18.0% | 減碼 | – |
| PAYXPaychex Inc | Stock | 23,869 | $267.0 萬 | 0.8% | −5,759−19.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 11,519 | $260.2 萬 | 0.8% | −470−3.9% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 44,500 | $258.8 萬 | 0.8% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,619 | $257.8 萬 | 0.8% | +236+0.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,101 | $249.8 萬 | 0.7% | +18,306+32.8% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 19,510 | $247.7 萬 | 0.7% | −120−0.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,598 | $245.3 萬 | 0.7% | −1,239−4.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 19,505 | $236.0 萬 | 0.7% | −2,555−11.6% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 20,824 | $220.8 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,967 | $219.6 萬 | 0.7% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 5,280 | $213.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 8,395 | $208.1 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,949 | $196.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,333 | $192.5 萬 | 0.6% | −4,510−28.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 19,878 | $175.1 萬 | 0.5% | −4,205−17.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,620 | $171.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,821 | $169.7 萬 | 0.5% | −823−4.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,391 | $166.1 萬 | 0.5% | −94−0.4% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 13,370 | $155.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 2,275 | $146.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 11,498 | $145.0 萬 | 0.4% | −170−1.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 16,915 | $142.6 萬 | 0.4% | −1,050−5.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,843 | $141.0 萬 | 0.4% | −30,018−62.7% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 15,608 | $140.5 萬 | 0.4% | −812−4.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,930 | $138.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,005 | $135.3 萬 | 0.4% | −39,765−75.4% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 25,840 | $130.0 萬 | 0.4% | −2,620−9.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,979 | $126.9 萬 | 0.4% | +250+1.2% | 加碼 | – |
| MAMastercard Inc | Stock | 3,195 | $125.6 萬 | 0.4% | −139−4.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,907 | $124.2 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 21,920 | $122.8 萬 | 0.4% | −2,730−11.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,510 | $122.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 39,952 | $121.3 萬 | 0.4% | −17,828−30.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,936 | $120.5 萬 | 0.4% | −502−4.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,287 | $116.4 萬 | 0.3% | −126−2.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,934 | $116.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,836 | $115.5 萬 | 0.3% | −2,637−48.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,081 | $114.0 萬 | 0.3% | −23,777−58.2% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,686 | $110.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,855 | $105.8 萬 | 0.3% | −7,075−41.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 31,319 | $103.5 萬 | 0.3% | −24,113−43.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10,881 | $98.4 萬 | 0.3% | −5,630−34.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 16,022 | $96.5 萬 | 0.3% | −300−1.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,974 | $95.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,330 | $94.3 萬 | 0.3% | −145−1.3% | 減碼 | – |
| DARDarling Ingredients Inc. | COM | 13,675 | $87.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,290 | $83.2 萬 | 0.2% | −196−3.6% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 11,846 | $82.2 萬 | 0.2% | +28+0.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,223 | $81.4 萬 | 0.2% | −1,289−12.3% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 7,665 | $81.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,800 | $80.4 萬 | 0.2% | −30−1.1% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 8,225 | $77.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 13,000 | $73.9 萬 | 0.2% | −1,425−9.9% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,808 | $73.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,510 | $72.1 萬 | 0.2% | −1,000−22.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,116 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,835 | $64.3 萬 | 0.2% | −815−14.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,014 | $62.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,500 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,408 | $57.2 萬 | 0.2% | −661−9.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,368 | $56.4 萬 | 0.2% | −1,052−6.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,076 | $54.3 萬 | 0.2% | −55−2.6% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,666 | $52.7 萬 | 0.2% | +55+1.2% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 5,533 | $50.0 萬 | 0.1% | −251−4.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STSensata Technologies Holding plc | SHS | 18,345 | $91.8 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 5,650 | $38.8 萬 | 0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,100 | $10.0 萬 | <0.1% | – |
| VRAYViewRay, Inc. | COM | 13,990 | $4.84 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 215 | $2.07 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 110 | $1.31 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 150 | $1,391 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 190 | $481 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 10 | $148 | <0.1% | 歷史 |