Bray Capital Advisors
- SEC CIK
- 0001631738
- 最新申報
- 2025/2/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 255
- 較 2024 年第 1 季 −7
- 總值
- $3.99 億
- 較 2024 年第 1 季 +$475.8 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 221,795 | $2,740 萬 | 6.9% | −4,955−2.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 307,871 | $2,379 萬 | 6.0% | +6,173+2.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 408,475 | $2,093 萬 | 5.3% | −1,435−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 78,872 | $1,437 萬 | 3.6% | −507−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 73,583 | $1,422 萬 | 3.6% | −240−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,742 | $1,374 萬 | 3.4% | +232+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,890 | $1,325 萬 | 3.3% | −2,152−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,771 | $1,027 萬 | 2.6% | −1,041−2.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 200,600 | $993.4 萬 | 2.5% | −6,000−2.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 29,032 | $984.2 萬 | 2.5% | −188−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 42,783 | $868.0 萬 | 2.2% | −188−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,537 | $862.1 萬 | 2.2% | −1,109−2.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,627 | $818.3 萬 | 2.1% | −47−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,545 | $683.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 24,449 | $641.7 萬 | 1.6% | −337−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,495 | $574.3 萬 | 1.4% | −467−4.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,690 | $552.0 萬 | 1.4% | −160.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 68,314 | $535.1 萬 | 1.3% | −184−0.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 16,246 | $507.6 萬 | 1.3% | −90−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,338 | $499.4 萬 | 1.3% | −447−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,642 | $491.0 萬 | 1.2% | +36+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,441 | $474.1 萬 | 1.2% | −160−0.9% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 91,315 | $468.1 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,289 | $467.0 萬 | 1.2% | −2,633−3.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,762 | $459.1 萬 | 1.2% | −2,416−2.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,393 | $443.0 萬 | 1.1% | +130.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 25,329 | $417.7 萬 | 1.0% | −2,147−7.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,183 | $390.9 萬 | 1.0% | +125+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,919 | $378.8 萬 | 1.0% | −544−2.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,823 | $372.1 萬 | 0.9% | +185+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,248 | $351.2 萬 | 0.9% | −187−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 19,040 | $349.2 萬 | 0.9% | −400−2.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,569 | $337.8 萬 | 0.8% | +1,592+3.3% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 60,112 | $320.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 31,603 | $315.7 萬 | 0.8% | −1,491−4.5% | 減碼 | – |
| RTXRTX Corp | Stock | 31,399 | $315.2 萬 | 0.8% | +325+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,264 | $311.4 萬 | 0.8% | −19−0.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,964 | $308.1 萬 | 0.8% | −905−2.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 11,947 | $304.4 萬 | 0.8% | −1,239−9.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 38,942 | $303.2 萬 | 0.8% | −439−1.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,970 | $286.5 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,393 | $277.1 萬 | 0.7% | −1,405−2.0% | 減碼 | – |
| PAYXPaychex Inc | Stock | 23,188 | $274.9 萬 | 0.7% | −305−1.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 19,169 | $263.1 萬 | 0.7% | +313+1.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,442 | $260.0 萬 | 0.7% | +282+1.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,219 | $257.5 萬 | 0.6% | +1,228+4.0% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 11,241 | $251.3 萬 | 0.6% | +25+0.2% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 20,524 | $245.1 萬 | 0.6% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 2,260 | $240.6 萬 | 0.6% | +5+0.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,370 | $231.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 21,920 | $230.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 29,266 | $212.7 萬 | 0.5% | +2,519+9.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,750 | $209.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,936 | $207.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 5,252 | $196.2 萬 | 0.5% | +11+0.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,305 | $188.0 萬 | 0.5% | −151−1.4% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,930 | $184.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,987 | $184.0 萬 | 0.5% | −800−4.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,848 | $175.3 萬 | 0.4% | −47−0.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 44,674 | $173.6 萬 | 0.4% | +1,375+3.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,922 | $170.6 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,898 | $162.4 萬 | 0.4% | +33+0.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,993 | $160.8 萬 | 0.4% | −242−1.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,862 | $159.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,353 | $147.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,927 | $146.4 萬 | 0.4% | +10.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,399 | $143.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,768 | $139.6 萬 | 0.4% | +45+1.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,324 | $132.3 萬 | 0.3% | +943+2.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 805 | $132.3 萬 | 0.3% | +805 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,429 | $130.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,495 | $115.7 萬 | 0.3% | −66−0.7% | 減碼 | – |
| INCYIncyte Corp | COM | 18,770 | $113.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,725 | $112.1 萬 | 0.3% | −2,550−19.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 16,767 | $106.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,885 | $105.5 萬 | 0.3% | +700+3.5% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,126 | $104.1 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,176 | $104.0 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,282 | $103.6 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 12,090 | $102.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,910 | $91.9 萬 | 0.2% | −250−2.5% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,838 | $90.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,116 | $87.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,459 | $85.4 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 13,000 | $85.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 6,541 | $83.4 萬 | 0.2% | +120+1.9% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,371 | $79.3 萬 | 0.2% | −42−1.2% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,835 | $67.7 萬 | 0.2% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,500 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 8,294 | $65.3 萬 | 0.2% | −103−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,269 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,864 | $61.2 萬 | 0.2% | −150−5.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,479 | $52.5 萬 | 0.1% | −1,200−10.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 8,702 | $51.7 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,533 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 9,940 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,540 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 4,475 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 9,750 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,426 | $45.4 萬 | 0.1% | +349+6.9% | 加碼 | – |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 44,500 | $345.0 萬 | 0.9% | – |
| RBARB Global Inc. | COM | 14,705 | $112.0 萬 | 0.3% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 11,908 | $99.1 萬 | 0.3% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,300 | $46.3 萬 | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 150 | $6.58 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 5,600 | $3.52 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 700 | $3.03 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 62 | $5,636 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 23 | $96 | <0.1% | – |