Bravera Wealth
- SEC CIK
- 0002126773
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/23。SEC
- 持股檔數
- 352
- 較 2026 年第 1 季 −58
- 總值
- $2.61 億
- 較 2026 年第 1 季 +$3,874.71 萬 (+17.5%)
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 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 81,861 | $5,622.3 萬 | 21.56% | +8,278+11.2% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 383,079 | $1,296.34 萬 | 4.97% | +40,609+11.9% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 53,159 | $1,158.49 萬 | 4.44% | +3,896+7.9% | 加碼 | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 223,912 | $898.56 萬 | 3.45% | +21,541+10.6% | 加碼 | – |
| FIDELITY COVINGTON TRUST316092527 | SML MID MLTFCT | 164,967 | $871.85 萬 | 3.34% | +14,583+9.7% | 加碼 | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 85,803 | $695.52 萬 | 2.67% | +7,160+9.1% | 加碼 | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 156,888 | $676.81 萬 | 2.60% | +12,294+8.5% | 加碼 | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 135,729 | $668.87 萬 | 2.56% | +11,547+9.3% | 加碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 52,660 | $656.99 萬 | 2.52% | +2,628+5.3% | 加碼 | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 209,549 | $651.7 萬 | 2.50% | +17,906+9.3% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 77,145 | $549.66 萬 | 2.11% | +1,435+1.9% | 加碼 | – |
| GLOBAL X FDS37954Y574 | ADAPTIVE US | 111,896 | $546.72 萬 | 2.10% | +11,619+11.6% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 14,544 | $542.52 萬 | 2.08% | −360−2.4% | 減碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 22,772 | $538.83 萬 | 2.07% | +41+0.2% | 加碼 | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 109,516 | $516.92 萬 | 1.98% | +12,871+13.3% | 加碼 | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 45,035 | $460.71 萬 | 1.77% | +3,021+7.2% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 14,425 | $441.84 萬 | 1.69% | +1,512+11.7% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 12,001 | $438.88 萬 | 1.68% | +1,103+10.1% | 加碼 | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 28,467 | $433.21 萬 | 1.66% | −256−0.9% | 減碼 | – |
| DEFIANCE QUANTUM ETF26922A420 | ETF | 20,918 | $345.94 萬 | 1.33% | +2,140+11.4% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 107,824 | $341.91 萬 | 1.31% | −1,325−1.2% | 減碼 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF808524748 | ETF | 68,728 | $333.74 萬 | 1.28% | +7,163+11.6% | 加碼 | – |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 49,843 | $327.02 萬 | 1.25% | +5,600+12.7% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 11,150 | $322.64 萬 | 1.24% | +122+1.1% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 33,218 | $298.46 萬 | 1.14% | +4,140+14.2% | 加碼 | – |
| ARK INNOVATION ETF00214Q104 | ETF | 34,170 | $276.16 萬 | 1.06% | +5,065+17.4% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 7,226 | $266.19 萬 | 1.02% | +548+8.2% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 43,604 | $260.27 萬 | 1.00% | +2,514+6.1% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 26,462 | $227.94 萬 | 0.87% | +22,222+524.1% | 加碼 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 48,965 | $222.01 萬 | 0.85% | +5,537+12.7% | 加碼 | – |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 33,612 | $176.8 萬 | 0.68% | +16,365+94.9% | 加碼 | – |
| GLOBAL X FDS37954Y889 | S&P 500 CATHOLIC | 19,900 | $176.12 萬 | 0.68% | +200+1.0% | 加碼 | – |
| SCHWAB STRATEGIC TR808524672 | INTERNL DIVID | 55,012 | $174.55 萬 | 0.67% | −2,772−4.8% | 減碼 | – |
| GLOBAL X FDS37950E648 | GBL X FTSE ETF | 83,606 | $163.95 萬 | 0.63% | +10,569+14.5% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 1,453 | $154.73 萬 | 0.59% | −23−1.6% | 減碼 | 查看 |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 43,254 | $149.23 萬 | 0.57% | +6,736+18.4% | 加碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 16,746 | $143.16 萬 | 0.55% | +421+2.6% | 加碼 | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 13,000 | $138.41 萬 | 0.53% | −5,700−30.5% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 16,460 | $132.62 萬 | 0.51% | +12,486+314.2% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,658 | $119.74 萬 | 0.46% | +318+9.5% | 加碼 | 查看 |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 23,368 | $115.79 萬 | 0.44% | +8,138+53.4% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,236 | $115.64 萬 | 0.44% | −105−3.1% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 5,025 | $100.55 萬 | 0.39% | −447−8.2% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 5,836 | $79.79 萬 | 0.31% | −90−1.5% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,045 | $78.26 萬 | 0.30% | 00.0% | 不變 | – |
| AMZNAMAZON COM INC COM | Stock | 3,074 | $73.27 萬 | 0.28% | +135+4.6% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,916 | $72.38 萬 | 0.28% | −175−8.4% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 2,845 | $72.25 萬 | 0.28% | −40−1.4% | 減碼 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 13,934 | $70.48 萬 | 0.27% | +4,650+50.1% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,148 | $65.11 萬 | 0.25% | +61+2.9% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 2,446 | $61.55 萬 | 0.24% | 00.0% | 不變 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 5,068 | $59.53 萬 | 0.23% | −254−4.8% | 減碼 | 查看 |
| USBUS BANCORP | COM NEW | 8,313 | $50.21 萬 | 0.19% | +69+0.8% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 1,828 | $49.72 萬 | 0.19% | −61−3.2% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 3,860 | $49.6 萬 | 0.19% | −241−5.9% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 11,693 | $49.51 萬 | 0.19% | −99−0.8% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 2,743 | $45.47 萬 | 0.17% | −518−15.9% | 減碼 | 查看 |
| ISHARES TR464287721 | U.S. TECH ETF | 1,796 | $45.3 萬 | 0.17% | 00.0% | 不變 | – |
| OTTROTTER TAIL CORP | COM | 4,873 | $43.85 萬 | 0.17% | −526−9.7% | 減碼 | 查看 |
| XELXCEL ENERGY INC COM | Stock | 5,362 | $43.06 萬 | 0.17% | −25−0.5% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,376 | $42.98 萬 | 0.16% | 00.0% | 不變 | 查看 |
| INVESCO ACTIVELY MANAGED EXC46090A879 | VAR RATE INVT | 16,005 | $40.12 萬 | 0.15% | 00.0% | 不變 | – |
| WMBWILLIAMS COS INC | COM | 5,315 | $39.51 萬 | 0.15% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 2,555 | $37.47 萬 | 0.14% | +75+3.0% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 665 | $37.46 萬 | 0.14% | +68+11.4% | 加碼 | 查看 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 4,767 | $35.68 萬 | 0.14% | −30−0.6% | 減碼 | – |
| AMPAMERIPRISE FINL INC | COM | 777 | $35.65 萬 | 0.14% | 00.0% | 不變 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 3,397 | $35.32 萬 | 0.14% | −48−1.4% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 1,903 | $35.17 萬 | 0.13% | 00.0% | 不變 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 1,572 | $35.04 萬 | 0.13% | −22−1.4% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 992 | $34.03 萬 | 0.13% | −49−4.7% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 2,875 | $32.56 萬 | 0.12% | −106−3.6% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 6,688 | $31.39 萬 | 0.12% | −41−0.6% | 減碼 | – |
| MSMORGAN STANLEY COM NEW | Stock | 1,475 | $30.83 萬 | 0.12% | −78−5.0% | 減碼 | 查看 |
| GLWCORNING INC | COM | 1,162 | $29.68 萬 | 0.11% | 00.0% | 不變 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 2,163 | $29.59 萬 | 0.11% | +37+1.7% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,092 | $29.52 萬 | 0.11% | 00.0% | 不變 | 查看 |
| PEPPEPSICO INC COM | Stock | 2,161 | $29.26 萬 | 0.11% | +105+5.1% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 1,428 | $27.09 萬 | 0.10% | −86−5.7% | 減碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 1,710 | $26.8 萬 | 0.10% | 00.0% | 不變 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 1,466 | $26.33 萬 | 0.10% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 3,346 | $25.8 萬 | 0.10% | 00.0% | 不變 | – |
| ALLALLSTATE CORP COM | Stock | 1,081 | $25.72 萬 | 0.10% | 00.0% | 不變 | 查看 |
| DGXQUEST DIAGNOSTICS INC | COM | 1,196 | $25.35 萬 | 0.10% | 00.0% | 不變 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 3,477 | $25.02 萬 | 0.10% | 00.0% | 不變 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 2,794 | $24.52 萬 | 0.09% | 00.0% | 不變 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 1,763 | $23.88 萬 | 0.09% | 00.0% | 不變 | 查看 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 862 | $23.81 萬 | 0.09% | 00.0% | 不變 | 查看 |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 9,033 | $22.98 萬 | 0.09% | +3,030+50.5% | 加碼 | – |
| DHRDANAHER CORP DEL COM | Stock | 1,203 | $22.91 萬 | 0.09% | −72−5.6% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 10,966 | $22.7 萬 | 0.09% | −10−0.1% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 802 | $22.55 萬 | 0.09% | 00.0% | 不變 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 2,863 | $22.4 萬 | 0.09% | −37−1.3% | 減碼 | 查看 |
| HBANHUNTINGTON BANCSHARES INC | COM | 12,509 | $22.18 萬 | 0.09% | 00.0% | 不變 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 427 | $21.75 萬 | 0.08% | 00.0% | 不變 | 查看 |
| ISHARES TR464287770 | U.S. FIN SVC ETF | 2,325 | $21.03 萬 | 0.08% | 00.0% | 不變 | – |
| KNFKNIFE RIVER CORP COMMON STOCK | Stock | 2,513 | $21.02 萬 | 0.08% | −27−1.1% | 減碼 | 查看 |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 7,510 | $20.8 萬 | 0.08% | +212+2.9% | 加碼 | – |
| TRPTC ENERGY CORP | COM | 3,123 | $20.7 萬 | 0.08% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 579 | $20.42 萬 | 0.08% | −30−4.9% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（66 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 % |
|---|---|---|---|---|
| ISHARES TR464287689 | RUSSELL 3000 ETF | 3,068 | $113.72 萬 | 0.51% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 9,518 | $94.49 萬 | 0.43% |
| HONHoneywell Technologies | COM | 1,525 | $34.47 萬 | 0.16% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 4,003 | $29.48 萬 | 0.13% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 6,002 | $28.84 萬 | 0.13% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 3,642 | $20.68 萬 | 0.09% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 2,200 | $15.35 萬 | 0.07% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 1,130 | $10.02 萬 | 0.05% |
| PYPLPAYPAL HLDGS INC COM | Stock | 1,436 | $6.5 萬 | 0.03% |
| DDOMINION ENERGY INC COM | Stock | 616 | $3.81 萬 | 0.02% |
| VANECK ETF TRUST92189H300 | JP MRGAN EM LOC | 1,173 | $2.95 萬 | 0.01% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 63 | $2.9 萬 | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 466 | $2.13 萬 | 0.01% |
| XPOXPO INC | COM | 99 | $1.93 萬 | 0.01% |
| VRTVERTIV HOLDINGS CO | COM CL A | 76 | $1.9 萬 | 0.01% |
| LINLINDE PLC SHS | Stock | 35 | $1.74 萬 | 0.01% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 58 | $1.61 萬 | 0.01% |
| VANECK ETF TRUST92189F130 | REAL ASSETS ETF | 394 | $1.6 萬 | 0.01% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 250 | $1.57 萬 | 0.01% |
| DDOGDATADOG INC | CL A COM | 128 | $1.51 萬 | 0.01% |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 177 | $1.39 萬 | 0.01% |
| OKTAOKTA INC | CL A | 174 | $1.37 萬 | 0.01% |
| DXCMDEXCOM INC | COM | 196 | $1.23 萬 | 0.01% |
| SPGIS&P GLOBAL INC COM | Stock | 28 | $1.19 萬 | 0.01% |
| MKSIMKS INC. | COM | 50 | $1.15 萬 | 0.01% |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 84 | $1.11 萬 | 0.00% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 307 | $9,827 | 0.00% |
| CPAYCORPAY INC | COM SHS | 33 | $9,603 | 0.00% |
| ORCLORACLE CORP COM | Stock | 62 | $9,121 | 0.00% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 57 | $8,965 | 0.00% |
| TSCOTRACTOR SUPPLY CO | COM | 186 | $8,426 | 0.00% |
| TTTRANE TECHNOLOGIES PLC | SHS | 18 | $7,501 | 0.00% |
| BDXBECTON DICKINSON & CO COM | Stock | 45 | $7,075 | 0.00% |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 78 | $6,599 | 0.00% |
| JJACOBS SOLUTIONS INC | COM | 48 | $6,109 | 0.00% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 208 | $4,720 | 0.00% |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 39 | $4,479 | 0.00% |
| HOLOGIC INC436440101 | COM | 59 | $4,460 | 0.00% |
| MNDYMONDAY COM LTD | SHS | 63 | $4,354 | 0.00% |
| CACICACI INTL INC | CL A | 8 | $4,351 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 103 | $4,331 | 0.00% |
| WTFCWINTRUST FINL CORP | COM | 31 | $4,307 | 0.00% |
| CMCSACOMCAST CORP NEW CL A | Stock | 149 | $4,278 | 0.00% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 65 | $4,200 | 0.00% |
| CRLCHARLES RIV LABS INTL INC | COM | 23 | $3,968 | 0.00% |
| BIOBIO RAD LABS INC | CL A | 14 | $3,903 | 0.00% |
| EWBCEAST WEST BANCORP INC | COM | 36 | $3,843 | 0.00% |
| EENI SPA | SPONSORED ADR | 65 | $3,680 | 0.00% |
| NDSNNORDSON CORP | COM | 13 | $3,459 | 0.00% |
| WEXWEX INC | COM | 22 | $3,367 | 0.00% |
| THOTHOR INDS INC | COM | 42 | $3,355 | 0.00% |
| RRYDER SYS INC | COM | 15 | $3,071 | 0.00% |
| GATXGATX CORP | COM | 17 | $2,903 | 0.00% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 7 | $2,512 | 0.00% |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 9 | $2,401 | 0.00% |
| CFCF INDUSTRIES HOLD | COM | 17 | $2,207 | 0.00% |
| GILGILDAN ACTIVEWEAR INC COM | Stock | 37 | $2,059 | 0.00% |
| RGAREINSURANCE GROUP AMER INC | COM NEW | 10 | $2,042 | 0.00% |
| VMIVALMONT INDS INC | COM | 5 | $1,998 | 0.00% |
| BWABORGWARNER INC | COM | 36 | $1,953 | 0.00% |
| FWONKLIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 13 | $1,105 | 0.00% |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 71 | $1,066 | 0.00% |
| EXPDEXPEDITORS INTL WASH INC | COM | 7 | $1,003 | 0.00% |
| LDOSLEIDOS HOLDINGS INC | COM | 6 | $933 | 0.00% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 3 | $560 | 0.00% |
| AVALONBAY CMNTYS INC053484101 | COM | 3 | $490 | 0.00% |
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 | 2026/7/23 | 352 | $2.61 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/22 | 410 | $2.22 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/4/22 | 483 | $2 億 | – | SEC |