Michael Brady & Co., LLC
- SEC CIK
- 0002095497
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/1/27 申報。只含多頭部位。
- 持股檔數
- 53
- 2025 年第 3 季沒有申報
- 總值
- $1.00 億
- 2025 年第 3 季沒有申報
Michael Brady & Co., LLC 沒有申報 2025 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 369,494 | $1,643 萬 | 16.4% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 341,590 | $1,491 萬 | 14.9% | – | – | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 291,024 | $1,171 萬 | 11.7% | – | – | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 260,825 | $903.8 萬 | 9.0% | – | – | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 265,485 | $784.5 萬 | 7.8% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 272,757 | $746.8 萬 | 7.5% | – | – | – |
| Capital Group Core Balanced14021D107 | SHS | 148,190 | $523.6 萬 | 5.2% | – | – | – |
| AAPLApple Inc. | Stock | 7,829 | $212.8 萬 | 2.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,126 | $169.8 萬 | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,431 | $166.0 萬 | 1.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,952 | $127.3 萬 | 1.3% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,440 | $126.6 萬 | 1.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,396 | $120.4 萬 | 1.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 4,533 | $99.6 萬 | 1.0% | – | – | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 30,151 | $87.0 萬 | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,628 | $86.3 萬 | 0.9% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,850 | $83.2 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,610 | $81.7 萬 | 0.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,514 | $80.3 萬 | 0.8% | – | – | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 27,148 | $68.7 萬 | 0.7% | – | – | – |
| ETNEaton Corp plc | Stock | 2,102 | $66.9 萬 | 0.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,005 | $55.8 萬 | 0.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,380 | $55.1 萬 | 0.5% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,345 | $53.7 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 795 | $52.5 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,475 | $49.9 萬 | 0.5% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 1,335 | $49.4 萬 | 0.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 2,613 | $47.9 萬 | 0.5% | – | – | 歷史 |
| Capital Group New Geography14021N105 | SHS | 14,553 | $46.5 萬 | 0.5% | – | – | – |
| GEGeneral Electric Co | Stock | 1,487 | $45.8 萬 | 0.5% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 2,850 | $43.8 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,245 | $43.1 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,438 | $43.1 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,471 | $42.4 萬 | 0.4% | – | – | – |
| TTTrane Technologies plc | SHS | 1,070 | $41.6 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,985 | $41.1 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,904 | $37.2 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,207 | $36.9 萬 | 0.4% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,297 | $33.3 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,180 | $31.2 萬 | 0.3% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 925 | $31.1 萬 | 0.3% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 2,178 | $28.9 萬 | 0.3% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 968 | $28.4 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 773 | $27.1 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,117 | $26.1 萬 | 0.3% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 11,510 | $26.1 萬 | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 450 | $25.8 萬 | 0.3% | – | – | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 9,309 | $25.7 萬 | 0.3% | – | – | – |
| GEVGE Vernova Inc. | Stock | 371 | $24.2 萬 | 0.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 1,500 | $23.1 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,018 | $21.6 萬 | 0.2% | – | – | – |
| CSXCSX Corp | Stock | 5,906 | $21.4 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,181 | $21.0 萬 | 0.2% | – | – | – |