Brady Martz Wealth Solutions, LLC
- SEC CIK
- 0002049470
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 228
- 較 2026 年第 1 季 +33
- 總值
- $6.62 億
- 較 2026 年第 1 季 +$7,513 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GILTGilat Satellite Networks Ltd | SHS NEW | 11,471 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 17,687 | $17.9 萬 | <0.1% | +972+5.8% | 加碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 12,788 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,385 | $20.2 萬 | <0.1% | +1,385 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 3,739 | $20.3 萬 | <0.1% | +3,739 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,068 | $20.3 萬 | <0.1% | +1,068 | 新進 | – |
| AERAerCap Holdings N.V. | SHS | 1,397 | $20.4 萬 | <0.1% | +1,397 | 新進 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 2,409 | $20.5 萬 | <0.1% | +2,409 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,572 | $20.6 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 7,417 | $20.8 萬 | <0.1% | +7,417 | 新進 | 歷史 |
| TILEInterface Inc | COM | 5,822 | $20.9 萬 | <0.1% | +5,822 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 2,505 | $21.1 萬 | <0.1% | +2,505 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,663 | $21.3 萬 | <0.1% | −684−29.1% | 減碼 | – |
| HEIHeico Corp | COM | 607 | $21.6 萬 | <0.1% | +607 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,280 | $21.7 萬 | <0.1% | +1,280 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J727 | DISCIPLINED VAL | 5,640 | $21.8 萬 | <0.1% | +5,640 | 新進 | – |
| OSKOshkosh Corp | COM | 1,421 | $21.8 萬 | <0.1% | +1,421 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,523 | $22.1 萬 | <0.1% | +3,523 | 新進 | – |
| OTTROtter Tail Corp | COM | 2,456 | $22.1 萬 | <0.1% | +2,456 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,009 | $22.2 萬 | <0.1% | +2,009 | 新進 | – |
| AZZAzz Inc | COM | 1,438 | $22.3 萬 | <0.1% | +1,438 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 3,370 | $22.3 萬 | <0.1% | +176+5.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,844 | $22.9 萬 | <0.1% | +119+6.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,100 | $23.9 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 483 | $24.2 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 2,701 | $24.5 萬 | <0.1% | +2,701 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 6,066 | $24.7 萬 | <0.1% | +6,066 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,497 | $24.7 萬 | <0.1% | +113+4.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,416 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,266 | $25.3 萬 | <0.1% | +1,266 | 新進 | – |
| UTIUniversal Technical Institute Inc | COM | 5,939 | $25.4 萬 | <0.1% | +316+5.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,907 | $25.5 萬 | <0.1% | +2,907 | 新進 | 歷史 |
| AIRAar Corp | Stock | 1,787 | $25.5 萬 | <0.1% | +1,787 | 新進 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 4,862 | $26.2 萬 | <0.1% | +4,862 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 661 | $26.3 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,875 | $26.7 萬 | <0.1% | −486−3.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 756 | $26.8 萬 | <0.1% | +29+4.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,024 | $26.8 萬 | <0.1% | +2,024 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,257 | $26.8 萬 | <0.1% | +1,257 | 新進 | 歷史 |
| FFord Motor Co | Stock | 19,345 | $26.9 萬 | <0.1% | +19,345 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 1,122 | $27.0 萬 | <0.1% | +1,122 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 1,076 | $27.2 萬 | <0.1% | +1,076 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,000 | $27.4 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 16,788 | $27.4 萬 | <0.1% | +815+5.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,021 | $27.8 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,968 | $27.8 萬 | <0.1% | +2,968 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 1,706 | $27.9 萬 | <0.1% | −59−3.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,803 | $27.9 萬 | <0.1% | +1,803 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,015 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 550 | $28.2 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 10,018 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,524 | $28.5 萬 | <0.1% | +4,524 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,962 | $28.6 萬 | <0.1% | +2,962 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,914 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,372 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 5,809 | $29.0 萬 | <0.1% | +820+16.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 1,425 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 709 | $30.2 萬 | <0.1% | +29+4.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,756 | $30.3 萬 | <0.1% | +29+1.1% | 加碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 6,107 | $30.5 萬 | <0.1% | +46+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,348 | $30.7 萬 | <0.1% | −95−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,282 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 427 | $31.9 萬 | <0.1% | +11+2.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 636 | $33.0 萬 | <0.1% | +15+2.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,603 | $34.1 萬 | 0.1% | +2,809+31.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,316 | $34.8 萬 | 0.1% | +4,316 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 1,052 | $35.2 萬 | 0.1% | +9+0.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,672 | $36.8 萬 | 0.1% | +10.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2,072 | $36.9 萬 | 0.1% | −28−1.3% | 減碼依 25 比 1 拆股換算 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,680 | $37.6 萬 | 0.1% | +93+5.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 6,948 | $41.6 萬 | 0.1% | −838−10.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 17,701 | $42.6 萬 | 0.1% | −961−5.1% | 減碼 | 歷史 |
| Federated Hermes ETF Trust31423L503 | MDT LARGE CAP | 12,533 | $44.0 萬 | 0.1% | −1,537−10.9% | 減碼 | – |
| FASTFastenal Co | Stock | 9,310 | $44.7 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,718 | $44.8 萬 | 0.1% | +46+2.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,462 | $45.1 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,578 | $45.3 萬 | 0.1% | +3,578 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,298 | $45.8 萬 | 0.1% | +291+28.9% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,814 | $48.1 萬 | 0.1% | +2,814 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,917 | $48.5 萬 | 0.1% | +8+0.1% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 3,834 | $49.7 萬 | 0.1% | +19+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,273 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 266 | $52.9 萬 | 0.1% | −5−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,971 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,664 | $54.6 萬 | 0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 1,270 | $54.8 萬 | 0.1% | −139−9.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,148 | $54.8 萬 | 0.1% | −1,774−25.6% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,047 | $55.0 萬 | 0.1% | +2,047 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,002 | $55.1 萬 | 0.1% | +163+2.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,624 | $55.3 萬 | 0.1% | −40−0.9% | 減碼依 8 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,727 | $55.3 萬 | 0.1% | +456+13.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,819 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| AEHRAehr Test Systems | COM | 5,815 | $55.9 萬 | 0.1% | −530−8.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,392 | $57.9 萬 | 0.1% | +500+56.1% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 7,005 | $58.6 萬 | 0.1% | +219+3.2% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 7,187 | $59.1 萬 | 0.1% | +196+2.8% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,088 | $59.3 萬 | 0.1% | +666+46.8% | 加碼 | – |
| CMICummins Inc | Stock | 840 | $59.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 955 | $60.6 萬 | 0.1% | −14−1.4% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 28,628 | $60.7 萬 | 0.1% | +1,093+4.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。