Michael Brady & Co., LLC
- SEC CIK
- 0002095497
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 58
- 較 2026 年第 1 季 +4
- 總值
- $1.13 億
- 較 2026 年第 1 季 +$1,379 萬 (+13.8%)
| 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 | 346,498 | $1,635 萬 | 14.4% | −22,878−6.2% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 326,539 | $1,609 萬 | 14.2% | −19,764−5.7% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 263,264 | $1,171 萬 | 10.3% | −30,745−10.5% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 382,401 | $1,050 萬 | 9.3% | +86,855+29.4% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 235,612 | $997.3 萬 | 8.8% | −30,345−11.4% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 257,424 | $891.2 萬 | 7.9% | −13,947−5.1% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 161,496 | $613.0 萬 | 5.4% | −1,410−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,395 | $214.0 萬 | 1.9% | −349−4.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,027 | $208.0 萬 | 1.8% | −50−0.4% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 70,228 | $156.5 萬 | 1.4% | +48,141+218.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 55,951 | $152.9 萬 | 1.3% | +39,313+236.3% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 45,150 | $148.9 萬 | 1.3% | +3,046+7.2% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,350 | $132.0 萬 | 1.2% | −90−6.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,382 | $126.2 萬 | 1.1% | −99−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,692 | $120.9 萬 | 1.1% | −200−5.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,196 | $111.9 萬 | 1.0% | −200−14.3% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 37,943 | $99.3 萬 | 0.9% | +37,943 | 新進 | – |
| Capital Group New Geography14021N105 | SHS | 25,915 | $97.1 萬 | 0.9% | +2,661+11.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,628 | $93.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,148 | $92.5 萬 | 0.8% | −285−6.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,484 | $87.7 萬 | 0.8% | −30−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,178 | $83.6 萬 | 0.7% | −415−9.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,957 | $83.4 萬 | 0.7% | −145−6.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,473 | $80.3 萬 | 0.7% | +3,228+143.8% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 28,409 | $71.8 萬 | 0.6% | −2,760−8.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,590 | $66.9 萬 | 0.6% | −150−8.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,440 | $62.0 萬 | 0.5% | +400+19.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,125 | $57.8 萬 | 0.5% | −180−7.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,500 | $51.0 萬 | 0.4% | −505−10.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,751 | $50.8 萬 | 0.4% | +276+7.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,301 | $48.6 萬 | 0.4% | −186−12.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,220 | $46.1 萬 | 0.4% | −25−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,400 | $45.5 萬 | 0.4% | −125−5.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 920 | $45.2 萬 | 0.4% | −150−14.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,335 | $45.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,449 | $44.8 萬 | 0.4% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,270 | $43.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,850 | $43.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 380 | $40.5 萬 | 0.4% | −20−5.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,778 | $39.8 萬 | 0.4% | +600+27.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 325 | $38.2 萬 | 0.3% | −46−12.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 925 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 580 | $32.7 萬 | 0.3% | −50−7.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,119 | $29.1 萬 | 0.3% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 968 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,078 | $27.9 萬 | 0.2% | −275−8.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,032 | $27.9 萬 | 0.2% | −150−12.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 774 | $26.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 625 | $24.8 萬 | 0.2% | +625 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,107 | $24.8 萬 | 0.2% | −115−9.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,285 | $24.1 萬 | 0.2% | −400−10.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,716 | $23.5 萬 | 0.2% | +146+9.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 4,936 | $23.5 萬 | 0.2% | −445−8.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,027 | $23.3 萬 | 0.2% | −94−3.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,018 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 1,000 | $22.4 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 929 | $20.8 萬 | 0.2% | +929 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 929 | $20.5 萬 | 0.2% | +929 | 新進 | 歷史 |
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。