Michael Brady & Co., LLC
- SEC CIK
- 0002095497
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 58
- 較 2026 年第 1 季 +4
- 總值
- $1.13 億
- 較 2026 年第 1 季 +$1,378.61 萬 (+13.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 346,498 | $1,635.48 萬 | 14.43% | −22,878−6.2% | 減碼 | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 326,539 | $1,609.18 萬 | 14.20% | −19,764−5.7% | 減碼 | – |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 263,264 | $1,170.99 萬 | 10.33% | −30,745−10.5% | 減碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 382,401 | $1,050.45 萬 | 9.27% | +86,855+29.4% | 加碼 | – |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 235,612 | $997.34 萬 | 8.80% | −30,345−11.4% | 減碼 | – |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 257,424 | $891.2 萬 | 7.86% | −13,947−5.1% | 減碼 | – |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 161,496 | $613.05 萬 | 5.41% | −1,410−0.9% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 7,395 | $213.95 萬 | 1.89% | −349−4.5% | 減碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 14,027 | $208.04 萬 | 1.84% | −50−0.4% | 減碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 70,228 | $156.54 萬 | 1.38% | +48,141+218.0% | 加碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | 55,951 | $152.91 萬 | 1.35% | +39,313+236.3% | 加碼 | – |
| CAPITAL GROUP EQUITY ETF TR14022A102 | US SM MI CA ETF | 45,150 | $148.86 萬 | 1.31% | +3,046+7.2% | 加碼 | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,350 | $132.03 萬 | 1.17% | −90−6.3% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 3,382 | $126.21 萬 | 1.11% | −99−2.8% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,692 | $120.86 萬 | 1.07% | −200−5.1% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,196 | $111.88 萬 | 0.99% | −200−14.3% | 減碼 | 查看 |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 37,943 | $99.33 萬 | 0.88% | +37,943 | 新進 | – |
| CAPITAL GROUP NEW GEOGRAPHY14021N105 | SHS | 25,915 | $97.08 萬 | 0.86% | +2,661+11.4% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,628 | $93.92 萬 | 0.83% | 00.0% | 不變 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 4,148 | $92.45 萬 | 0.82% | −285−6.4% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 3,484 | $87.67 萬 | 0.77% | −30−0.9% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 4,178 | $83.6 萬 | 0.74% | −415−9.0% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 1,957 | $83.39 萬 | 0.74% | −145−6.9% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 5,473 | $80.26 萬 | 0.71% | +3,228+143.8% | 加碼 | 查看 |
| CAPITAL GRP FIXED INCM ETF T14020Y888 | ULTRA SHORT ETF | 28,409 | $71.82 萬 | 0.63% | −2,760−8.9% | 減碼 | – |
| TSLATESLA INC COM | Stock | 1,590 | $66.88 萬 | 0.59% | −150−8.6% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 2,440 | $61.96 萬 | 0.55% | +400+19.6% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 2,125 | $57.8 萬 | 0.51% | −180−7.8% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 4,500 | $50.97 萬 | 0.45% | −505−10.1% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 3,751 | $50.79 萬 | 0.45% | +276+7.9% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 1,301 | $48.62 萬 | 0.43% | −186−12.5% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,220 | $46.09 萬 | 0.41% | −25−2.0% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 2,400 | $45.54 萬 | 0.40% | −125−5.0% | 減碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 920 | $45.19 萬 | 0.40% | −150−14.0% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,335 | $45.16 萬 | 0.40% | 00.0% | 不變 | 查看 |
| ISHARES TR464288273 | EAFE SML CP ETF | 5,449 | $44.83 萬 | 0.40% | 00.0% | 不變 | – |
| DHRDANAHER CORP DEL COM | Stock | 2,270 | $43.24 萬 | 0.38% | 00.0% | 不變 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 2,850 | $43.18 萬 | 0.38% | 00.0% | 不變 | 查看 |
| CATCATERPILLAR INC COM | Stock | 380 | $40.47 萬 | 0.36% | −20−5.0% | 減碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 2,778 | $39.77 萬 | 0.35% | +600+27.5% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 325 | $38.18 萬 | 0.34% | −46−12.4% | 減碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 925 | $32.77 萬 | 0.29% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 580 | $32.67 萬 | 0.29% | −50−7.9% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 2,119 | $29.14 萬 | 0.26% | 00.0% | 不變 | – |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 968 | $28.13 萬 | 0.25% | 00.0% | 不變 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 3,078 | $27.93 萬 | 0.25% | −275−8.2% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,032 | $27.9 萬 | 0.25% | −150−12.7% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 774 | $26.56 萬 | 0.23% | +1+0.1% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 625 | $24.82 萬 | 0.22% | +625 | 新進 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,107 | $24.77 萬 | 0.22% | −115−9.4% | 減碼 | 查看 |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 3,285 | $24.1 萬 | 0.21% | −400−10.9% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 1,716 | $23.46 萬 | 0.21% | +146+9.3% | 加碼 | 查看 |
| CSXCSX CORP COM | Stock | 4,936 | $23.46 萬 | 0.21% | −445−8.3% | 減碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 3,027 | $23.34 萬 | 0.21% | −94−3.0% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,018 | $23.11 萬 | 0.20% | 00.0% | 不變 | – |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 1,000 | $22.37 萬 | 0.20% | +1,000 | 新進 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 929 | $20.8 萬 | 0.18% | +929 | 新進 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 929 | $20.54 萬 | 0.18% | +929 | 新進 | 查看 |
2026 年第 1 季 之後清倉（1 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 1,914 | $43.29 萬 | 0.43% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/13 | 58 | $1.13 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/16 | 54 | $9,954.42 萬 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/27 | 53 | $1 億 | – | SEC |