Brady Martz Wealth Solutions, LLC
- SEC CIK
- 0002049470
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 195
- 較 2025 年第 4 季 +22
- 總值
- $5.87 億
- 較 2025 年第 4 季 +$1,894 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPOKSpok Holdings, Inc | COM | 12,220 | $13.3 萬 | <0.1% | +12,220 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 15,973 | $14.3 萬 | <0.1% | +15,973 | 新進 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 11,471 | $17.2 萬 | <0.1% | +11,471 | 新進 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 10,018 | $17.3 萬 | <0.1% | +10,018 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 16,715 | $18.0 萬 | <0.1% | +5,319+46.7% | 加碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 12,788 | $19.2 萬 | <0.1% | +12,788 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,163 | $20.2 萬 | <0.1% | +1,163 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 5,623 | $20.3 萬 | <0.1% | +5,623 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 1,765 | $20.4 萬 | <0.1% | +1,765 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,146 | $21.4 萬 | <0.1% | −767−40.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,562 | $21.6 萬 | <0.1% | −250−6.6% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 3,194 | $22.1 萬 | <0.1% | +3,194 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,794 | $22.5 萬 | <0.1% | +8,794 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 1,409 | $23.1 萬 | <0.1% | +1,409 | 新進 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,372 | $23.4 萬 | <0.1% | +3+0.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 1,425 | $23.5 萬 | <0.1% | +1,425 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,416 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| AEHRAehr Test Systems | COM | 6,345 | $23.5 萬 | <0.1% | +6,345 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,384 | $23.7 萬 | <0.1% | −163−6.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 484 | $23.8 萬 | <0.1% | −383−44.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 892 | $24.1 萬 | <0.1% | −440−33.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 680 | $24.3 萬 | <0.1% | +680 | 新進 | 歷史 |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 4,989 | $24.5 萬 | <0.1% | +4,989 | 新進 | – |
| LINCLincoln Educational Services Corp | COM | 6,061 | $24.7 萬 | <0.1% | +6,061 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,019 | $24.7 萬 | <0.1% | +101+11.0% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,590 | $24.7 萬 | <0.1% | +1,590 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 727 | $24.9 萬 | <0.1% | +727 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,347 | $25.7 萬 | <0.1% | +2,347 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 1,043 | $26.1 萬 | <0.1% | +1,043 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,727 | $26.3 萬 | <0.1% | −2,948−51.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 416 | $27.0 萬 | <0.1% | −4−1.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,914 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 551 | $27.5 萬 | <0.1% | −259−32.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,282 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,007 | $28.9 萬 | <0.1% | +31+3.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,587 | $29.6 萬 | 0.1% | +1,587 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,671 | $30.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 665 | $30.7 萬 | 0.1% | −320−32.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 621 | $30.8 萬 | 0.1% | −448−41.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,443 | $30.8 萬 | 0.1% | +175+2.8% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 3,015 | $32.6 萬 | 0.1% | +497+19.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 380 | $33.2 萬 | 0.1% | −50−11.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,725 | $34.2 萬 | 0.1% | +337+24.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,017 | $34.4 萬 | 0.1% | −1,199−54.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 84 | $35.3 萬 | 0.1% | −61−42.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 271 | $35.8 萬 | 0.1% | +74+37.6% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,422 | $36.1 萬 | 0.1% | +1,422 | 新進 | – |
| TAT&T Inc. | Stock | 13,361 | $38.7 萬 | 0.1% | −2,371−15.1% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 3,655 | $39.2 萬 | 0.1% | +3,655 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,271 | $40.7 萬 | 0.1% | +1,210+58.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 583 | $40.7 萬 | 0.1% | −140−19.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,909 | $41.9 萬 | 0.1% | +39+0.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,406 | $42.5 萬 | 0.1% | −129−8.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 9,323 | $43.3 萬 | 0.1% | −993−9.6% | 減碼 | 歷史 |
| Federated Hermes ETF Trust31423L503 | MDT LARGE CAP | 14,070 | $43.4 萬 | 0.1% | +3,215+29.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 5,460 | $43.5 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,157 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,337 | $44.4 萬 | 0.1% | +3,337 | 新進 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 7,786 | $45.1 萬 | 0.1% | +1,759+29.2% | 加碼 | – |
| CMICummins Inc | Stock | 839 | $45.2 萬 | 0.1% | −12−1.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,273 | $46.2 萬 | 0.1% | −1,592−41.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 835 | $48.2 萬 | 0.1% | +335+67.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,971 | $49.1 萬 | 0.1% | +2,971 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 6,991 | $49.5 萬 | 0.1% | +2,770+65.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,819 | $51.9 萬 | 0.1% | +274+10.8% | 加碼 | – |
| Tidal Trust I886364371 | UNLIMITED HFEQ E | 24,846 | $52.4 萬 | 0.1% | +24,846 | 新進 | – |
| PFEPfizer Inc | Stock | 18,662 | $52.4 萬 | 0.1% | −33,542−64.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,664 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,679 | $52.7 萬 | 0.1% | −2,583−60.6% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 5,839 | $54.0 萬 | 0.1% | +2,357+67.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 969 | $54.6 萬 | 0.1% | −138−12.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,815 | $55.2 萬 | 0.1% | −4,636−54.9% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 6,786 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 27,535 | $57.1 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,176 | $57.3 萬 | 0.1% | +1,586+61.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,908 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,109 | $58.6 萬 | 0.1% | −1,580−20.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 902 | $58.9 萬 | 0.1% | +319+54.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,171 | $62.2 萬 | 0.1% | +405+14.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,549 | $67.3 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 2,593 | $67.5 萬 | 0.1% | −424−14.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,832 | $70.2 萬 | 0.1% | −255−5.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,701 | $71.3 萬 | 0.1% | −12,390−47.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 7,874 | $71.7 萬 | 0.1% | +3,541+81.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,672 | $72.3 萬 | 0.1% | +585+53.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,922 | $73.7 萬 | 0.1% | +449+6.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,402 | $74.0 萬 | 0.1% | −1,657−15.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,318 | $78.3 萬 | 0.1% | +852+58.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,613 | $79.6 萬 | 0.1% | +1,734+29.5% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 6,813 | $80.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,091 | $83.2 萬 | 0.1% | −170−4.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 27,935 | $86.0 萬 | 0.1% | −3,160−10.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,558 | $86.3 萬 | 0.1% | −535−8.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,226 | $88.6 萬 | 0.2% | +358+3.6% | 加碼 | – |
| LRCXLam Research Corp | Stock | 4,421 | $94.5 萬 | 0.2% | −294−6.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,284 | $95.4 萬 | 0.2% | −318−1.7% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 13,367 | $97.2 萬 | 0.2% | +13,367 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,042 | $98.8 萬 | 0.2% | −784−16.2% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,834 | $100.8 萬 | 0.2% | −1,676−12.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,040 | $103.7 萬 | 0.2% | −171−14.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 7,164 | $46.1 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,487 | $44.5 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 829 | $29.0 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 538 | $25.3 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 16,127 | $21.2 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,966 | $20.6 萬 | <0.1% | 歷史 |