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Bravera Wealth

SEC CIK
0002126773
最新申報
2026/7/23

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/22 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
410
較 2025 年第 4 季 −73
總值
$2.22 億
較 2025 年第 4 季 +$2,238 萬 (+11.2%)
申報日
2026/4/22
SEC
Bravera Wealth 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF73,583$4,397 萬19.8%+3,258+4.6%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF342,470$997.6 萬4.5%+48,247+16.4%加碼–
Vanguard Morningstar Value ETF922908744ETF49,263$966.5 萬4.4%+10,289+26.4%加碼–
Fidelity Covington Trust31609A404ENHANCED INTL202,371$752.8 萬3.4%+23,535+13.2%加碼–
Fidelity Covington Trust316092527SML MID MLTFCT150,384$672.5 萬3.0%+25,291+20.2%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF144,594$570.1 萬2.6%+19,069+15.2%加碼–
American Centy ETF Tr025072877US SML CP VALU50,032$552.7 萬2.5%+5,712+12.9%加碼–
MSFTMicrosoft CorpStock14,904$551.7 萬2.5%−449−2.9%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF78,643$537.0 萬2.4%+12,539+19.0%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF191,643$533.7 萬2.4%+33,639+21.3%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT124,182$528.3 萬2.4%+19,486+18.6%加碼–
Vanguard Dividend Appreciation ETF921908844ETF22,731$488.9 萬2.2%−1,555−6.4%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF75,710$485.1 萬2.2%+10,725+16.5%加碼–
Global X FDS37954Y574ADAPTIVE US100,277$484.8 萬2.2%+14,609+17.1%加碼–
SPDR Series Trust78464A763ST STR SP DIV28,723$419.2 萬1.9%−3,149−9.9%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT96,645$388.4 萬1.7%+13,930+16.8%加碼–
Schwab US Dividend Equity ETF808524797ETF109,149$334.9 萬1.5%−10,326−8.6%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF12,913$332.3 萬1.5%+1,880+17.0%加碼–
iShares Inc46434G764MSCI EMRG CHN42,014$330.5 萬1.5%+5,363+14.6%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF10,898$329.4 萬1.5%+1,709+18.6%加碼–
GLDSPDR Gold TrustETF6,678$287.3 萬1.3%+725+12.2%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF61,565$285.4 萬1.3%+5,573+10.0%加碼–
AAPLApple Inc.Stock11,028$279.9 萬1.3%+288+2.7%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF41,090$222.1 萬1.0%+4,145+11.2%加碼–
Global X FDS37954Y632ARTIFICIAL ETF44,243$206.5 萬0.9%+4,069+10.1%加碼–
Defiance Quantum ETF26922A420ETF18,778$201.5 萬0.9%+1,337+7.7%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF43,428$199.3 萬0.9%+9,611+28.4%加碼–
iShares Tr464288158SHRT NAT MUN ETF18,700$199.2 萬0.9%+18,700新進–
ARK Innovation ETF00214Q104ETF29,105$196.7 萬0.9%+5,421+22.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF4,240$185.2 萬0.8%+1,367+47.6%加碼–
Schwab Strategic Tr808524672INTERNL DIVID57,784$182.9 萬0.8%−8,060−12.2%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF29,078$182.3 萬0.8%+4,487+18.2%加碼–
Global X FDS37954Y889S&P 500 CATHOLIC19,700$154.0 萬0.7%00.0%不變–
Global X FDS37950E648GBL X FTSE ETF73,037$141.9 萬0.6%+6,468+9.7%加碼–
iShares Inc464286400MSCI BRAZIL ETF36,518$140.2 萬0.6%+3,793+11.6%加碼–
Vanguard Star FDS921909768VG TL INTL STK F16,325$125.9 萬0.6%+4,515+38.2%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,974$114.1 萬0.5%+1,147+40.6%加碼–
iShares Tr464287689RUSSELL 3000 ETF3,068$113.7 萬0.5%+3,068新進–
CATCaterpillar IncStock1,476$104.6 萬0.5%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM5,926$100.5 萬0.5%−143−2.4%減碼歷史
JPMJPMorgan Chase & CoStock3,340$98.2 萬0.4%+139+4.3%加碼歷史
GOOGLAlphabet Inc.Stock3,341$96.1 萬0.4%−35−1.0%減碼歷史
NVDANVIDIA CorpStock5,472$95.4 萬0.4%+907+19.9%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF9,518$94.5 萬0.4%+9,518新進–
PIMCO ETF Tr72201R866INTER MUN BD ACT17,247$90.0 萬0.4%+14,810+607.7%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD15,230$75.4 萬0.3%+5,912+63.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF8,136$73.7 萬0.3%+6,458+384.9%加碼–
JNJJohnson & JohnsonStock2,885$70.5 萬0.3%−315−9.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,045$68.3 萬0.3%+115+12.4%加碼–
CVXChevron CorpStock3,261$67.5 萬0.3%+48+1.5%加碼歷史
AVGOBroadcom Inc.Stock2,091$64.7 萬0.3%+171+8.9%加碼歷史
AMZNAmazon Com IncStock2,939$61.2 萬0.3%+318+12.1%加碼歷史
VZVerizon Communications IncStock11,792$59.2 萬0.3%−220−1.8%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,087$54.7 萬0.2%+577+38.2%加碼–
ABBVAbbVie Inc.Stock2,446$53.2 萬0.2%−12−0.5%減碼歷史
MRKMerck & Co., Inc.Stock4,101$49.3 萬0.2%−184−4.3%減碼歷史
OTTROtter Tail CorpCOM5,399$47.4 萬0.2%+600+12.5%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,284$46.3 萬0.2%+8,054+654.8%加碼–
UNPUnion Pacific CorpStock1,889$45.8 萬0.2%+55+3.0%加碼歷史
COPConocoPhillipsStock3,445$45.5 萬0.2%−84−2.4%減碼歷史
USBUS Bancorp DECOM NEW8,244$42.9 萬0.2%+386+4.9%加碼歷史
XELXcel Energy IncStock5,387$42.8 萬0.2%00.0%不變歷史
CSCOCisco Systems, Inc.Stock5,322$41.3 萬0.2%00.0%不變歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT16,005$40.1 萬0.2%−1,606−9.1%減碼–
PMPhilip Morris International Inc.Stock2,376$39.3 萬0.2%00.0%不變歷史
WMBWilliams Companies, Inc.COM5,315$38.7 萬0.2%00.0%不變歷史
WMTWalmart Inc.Stock2,981$37.0 萬0.2%+199+7.2%加碼歷史
WMWaste Management IncStock1,594$36.6 萬0.2%−30−1.8%減碼歷史
iShares MSCI Eafe ETF464287465ETF3,741$36.3 萬0.2%+3,517+1,570.1%加碼–
PGProcter & Gamble CoStock2,480$35.8 萬0.2%−254−9.3%減碼歷史
AMPAmeriprise Financial IncCOM777$34.5 萬0.2%−89−10.3%減碼歷史
HONHoneywell International IncCOM1,525$34.5 萬0.2%+403+35.9%加碼歷史
METAMeta Platforms, Inc.Stock597$34.2 萬0.2%+69+13.1%加碼歷史
MCDMcDonalds CorpStock1,092$33.9 萬0.2%−54−4.7%減碼歷史
iShares Tr464287721U.S. TECH ETF1,796$32.6 萬0.1%00.0%不變–
PEPPepsiCo IncStock2,056$31.9 萬0.1%−109−5.0%減碼歷史
TAT&T Inc.Stock10,976$31.8 萬0.1%+80+0.7%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF6,729$31.7 萬0.1%+1,439+27.2%加碼–
VVisa Inc.Stock1,041$31.5 萬0.1%+65+6.7%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF4,797$31.3 萬0.1%+238+5.2%加碼–
Vanguard Total Bond Market ETF921937835ETF4,003$29.5 萬0.1%+4,003新進–
RTXRTX CorpStock1,514$29.2 萬0.1%−28−1.8%減碼歷史
Vanguard Total International Bond ETF92203J407ETF6,002$28.8 萬0.1%+6,002新進–
AEPAmerican Electric Power Co IncStock2,126$27.9 萬0.1%−38−1.8%減碼歷史
DLRDigital Realty Trust, Inc.COM1,466$26.4 萬0.1%00.0%不變歷史
NVSNovartis AGADR1,710$26.1 萬0.1%−24−1.4%減碼歷史
NEENextera Energy IncStock2,794$26.0 萬0.1%−128−4.4%減碼歷史
LMTLockheed Martin CorpStock427$25.8 萬0.1%−84−16.4%減碼歷史
MSMorgan StanleyStock1,553$25.6 萬0.1%+42+2.8%加碼歷史
MDTMedtronic plcStock2,900$25.1 萬0.1%−94−3.1%減碼歷史
QCOMQualcomm IncStock1,903$24.5 萬0.1%−257−11.9%減碼歷史
DHRDanaher CorpStock1,275$24.2 萬0.1%+36+2.9%加碼歷史
DGXQuest Diagnostics IncCOM1,196$23.4 萬0.1%−10−0.8%減碼歷史
PLDPrologis, Inc.REIT1,763$23.3 萬0.1%−71−3.9%減碼歷史
MOAltria Group, Inc.Stock3,477$22.9 萬0.1%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,346$22.6 萬0.1%−454−11.9%減碼–
ALLAllstate CorpStock1,081$22.4 萬0.1%+127+13.3%加碼歷史
KNFKnife River CorpStock2,540$20.7 萬0.1%+150+6.3%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF3,642$20.7 萬0.1%+3,642新進–
HDHome Depot, Inc.Stock609$20.0 萬0.1%+197+47.8%加碼歷史

2025 年第 4 季之後清倉(103 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 103 檔。

Bravera Wealth 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Vanguard High Dividend Yield Index ETF921946406ETF2,246$32.2 萬0.2%–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,242$14.5 萬0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD1,844$8.54 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF482$3.89 萬<0.1%–
Schwab U.S. REIT ETF808524847ETF1,755$3.67 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF198$2.79 萬<0.1%–
iShares S&P 500 Value ETF464287408ETF87$1.84 萬<0.1%–
ACGLArch Capital Group Ltd.Stock177$1.70 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock69$1.56 萬<0.1%歷史
TDYTeledyne Technologies IncCOM25$1.28 萬<0.1%歷史
CDWCDW CorpCOM85$1.16 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM111$9,704<0.1%歷史
ADSKAutodesk, Inc.COM31$9,176<0.1%歷史
NEMNEWMONT CorpStock90$8,987<0.1%歷史
CVSCVS Health CorpStock113$8,968<0.1%歷史
SNYSanofiSPONSORED ADR176$8,529<0.1%歷史
SHELShell plcADR116$8,524<0.1%歷史
CSLCarlisle Companies IncCOM26$8,316<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS214$7,820<0.1%歷史
OKEONEOK IncCOM101$7,424<0.1%歷史
BROBrown & Brown, Inc.Stock92$7,332<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF76$6,945<0.1%–
FISFidelity National Information Services, Inc.Stock104$6,912<0.1%歷史
ITGartner IncCOM27$6,812<0.1%歷史
SYYSysco CorpStock91$6,706<0.1%歷史
WRBBerkley W R CorpCOM95$6,661<0.1%歷史
AONAon plcCL A18$6,352<0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF13$6,153<0.1%–
BAXBaxter International IncStock321$6,134<0.1%歷史
WATWaters CorpCOM16$6,077<0.1%歷史
TITNTitan Machinery Inc.COM390$5,866<0.1%歷史
KKRKKR & Co. Inc.COM46$5,864<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM21$5,857<0.1%歷史
QGENQiagen N.V.COMMON STOCK129$5,801<0.1%歷史
ORLYO Reilly Automotive IncStock63$5,746<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR59$5,424<0.1%歷史
PSAPublic StorageCOM20$5,190<0.1%歷史
LADLithia Motors IncCOM15$4,985<0.1%歷史
RSGRepublic Services, Inc.COM23$4,874<0.1%歷史
FCFSFirstCash Holdings, Inc.COM30$4,781<0.1%歷史
AOSSmith A O CorpCOM70$4,682<0.1%歷史
SONYSony Group CorpSPONSORED ADR182$4,659<0.1%歷史
EXPEExpedia Group, Inc.Stock16$4,533<0.1%歷史
ABGAsbury Automotive Group IncCOM19$4,418<0.1%歷史
KHCKraft Heinz CoStock179$4,341<0.1%歷史
MCMoelis & CoCL A63$4,331<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD586$4,196<0.1%歷史
WTWWillis Towers Watson PLCSHS12$3,943<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock30$3,915<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A64$3,897<0.1%歷史
TECHBIO-TECHNE CorpCOM66$3,881<0.1%歷史
SBACSba Communications CorpCL A20$3,869<0.1%歷史
TTANServiceTitan, Inc.SHS CL A36$3,834<0.1%歷史
DEDeere & CoStock8$3,725<0.1%歷史
BXPBXP, Inc.COM55$3,711<0.1%歷史
KDPKeurig Dr Pepper Inc.COM130$3,641<0.1%歷史
IBNIcici Bank LtdADR121$3,606<0.1%歷史
ARWArrow Electronics, Inc.COM32$3,526<0.1%歷史
WECWec Energy Group, Inc.Stock33$3,480<0.1%歷史
GWREGuidewire Software, Inc.COM17$3,417<0.1%歷史
AZOAutoZone IncCOM1$3,392<0.1%歷史
HPQHP IncStock150$3,342<0.1%歷史
NDAQNasdaq, Inc.COM34$3,302<0.1%歷史
BLKBlackRock, Inc.Stock3$3,211<0.1%歷史
RELXRELX PLCSPONSORED ADR75$3,032<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR42$3,032<0.1%歷史
CCKCrown Holdings, Inc.COM29$2,986<0.1%歷史
MIDDMIDDLEBY CorpCOM20$2,973<0.1%歷史
NKENIKE, Inc.Stock45$2,867<0.1%歷史
BOXBox IncCL A95$2,841<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C58$2,819<0.1%歷史
CCICrown Castle Inc.REIT31$2,755<0.1%歷史
CDPCopt Defense PropertiesREIT96$2,669<0.1%歷史
REXRRexford Industrial Realty, Inc.COM68$2,633<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS48$2,620<0.1%歷史
TMToyota Motor CorpADS12$2,569<0.1%歷史
BBDBank BradescoSP ADR PFD NEW764$2,544<0.1%歷史
STAGSTAG Industrial, Inc.COM69$2,536<0.1%歷史
SUSuncor Energy IncStock53$2,351<0.1%歷史
BABAAlibaba Group Holding LtdADR15$2,199<0.1%歷史
PZZAPapa Johns International IncStock57$2,194<0.1%歷史
LWLamb Weston Holdings, Inc.Stock51$2,136<0.1%歷史
SHOPShopify Inc.Stock13$2,093<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock5$1,956<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM29$1,954<0.1%歷史
RCIRogers Communications IncCL B51$1,924<0.1%歷史
SNPSSynopsys IncCOM4$1,879<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -42$1,819<0.1%歷史
CBTCabot CorpCOM27$1,790<0.1%歷史
GGGGraco IncCOM21$1,721<0.1%歷史
CRHCRH Public Ltd CoORD13$1,622<0.1%歷史
NSPInsperity, Inc.COM41$1,588<0.1%歷史
ZGZillow Group, Inc.CL A22$1,501<0.1%歷史
PENNPENN Entertainment, Inc.COM81$1,195<0.1%歷史
CNHCNH Industrial N.V.SHS127$1,171<0.1%歷史
CPNGCoupang, Inc.CL A39$920<0.1%歷史
EQIXEquinix IncCOM1$766<0.1%歷史
SAPSAP SEADR3$729<0.1%歷史
EWEdwards Lifesciences CorpStock7$597<0.1%歷史
CTRACoterra Energy Inc.Stock22$579<0.1%歷史