Michael Brady & Co., LLC
- SEC CIK
- 0002095497
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 54
- 較 2025 年第 4 季 +1
- 總值
- $9,954 萬
- 較 2025 年第 4 季 −$66.1 萬 (−0.7%)
| 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 | 369,376 | $1,485 萬 | 14.9% | −1180.0% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 346,303 | $1,473 萬 | 14.8% | +4,713+1.4% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 294,009 | $1,130 萬 | 11.3% | +2,985+1.0% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 265,957 | $887.5 萬 | 8.9% | +5,132+2.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 295,546 | $802.4 萬 | 8.1% | +22,789+8.4% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 271,371 | $800.3 萬 | 8.0% | +5,886+2.2% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 162,906 | $560.6 萬 | 5.6% | +14,716+9.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,744 | $196.5 萬 | 2.0% | −85−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,077 | $175.0 萬 | 1.8% | −49−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,396 | $139.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,481 | $128.9 萬 | 1.3% | +50+1.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,440 | $128.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 42,104 | $123.6 萬 | 1.2% | +11,953+39.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,892 | $114.5 萬 | 1.2% | −60−1.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,433 | $101.9 萬 | 1.0% | −100−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,593 | $80.1 萬 | 0.8% | −35−0.8% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 31,169 | $78.8 萬 | 0.8% | +4,021+14.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,514 | $76.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,628 | $75.6 萬 | 0.8% | +18+0.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,102 | $75.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 23,254 | $73.4 萬 | 0.7% | +8,701+59.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,740 | $64.7 萬 | 0.6% | −110−5.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,005 | $62.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,305 | $55.9 萬 | 0.6% | −75−3.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,475 | $54.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,040 | $49.9 萬 | 0.5% | +55+2.8% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 22,087 | $49.3 萬 | 0.5% | +10,577+91.9% | 加碼 | – |
| RTXRTX Corp | Stock | 2,525 | $48.7 萬 | 0.5% | −88−3.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,850 | $45.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 16,638 | $45.3 萬 | 0.5% | +7,329+78.7% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,070 | $44.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,914 | $43.3 萬 | 0.4% | +10+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,270 | $43.0 萬 | 0.4% | −75−3.2% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,449 | $42.7 萬 | 0.4% | −22−0.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,487 | $42.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,335 | $40.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,245 | $38.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,182 | $36.7 萬 | 0.4% | −25−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 630 | $36.0 萬 | 0.4% | −165−20.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,353 | $34.4 萬 | 0.3% | −85−2.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 968 | $33.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,245 | $32.4 萬 | 0.3% | +65+3.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 371 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 925 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,178 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 400 | $28.3 萬 | 0.3% | −50−11.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,570 | $26.6 萬 | 0.3% | +1,570 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,222 | $24.8 萬 | 0.2% | −75−5.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,119 | $24.0 萬 | 0.2% | +2+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 773 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 5,381 | $22.1 萬 | 0.2% | −525−8.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,018 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,121 | $21.1 萬 | 0.2% | −60−1.9% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 3,685 | $20.8 萬 | 0.2% | +3,685 | 新進 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。