Bravera Wealth
- SEC CIK
- 0002126773
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 352
- 較 2026 年第 1 季 −58
- 總值
- $2.61 億
- 較 2026 年第 1 季 +$3,875 萬 (+17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 81,861 | $5,622 萬 | 21.6% | +8,278+11.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 383,079 | $1,296 萬 | 5.0% | +40,609+11.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,159 | $1,158 萬 | 4.4% | +3,896+7.9% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 223,912 | $898.6 萬 | 3.4% | +21,541+10.6% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 164,967 | $871.9 萬 | 3.3% | +14,583+9.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 85,803 | $695.5 萬 | 2.7% | +7,160+9.1% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 156,888 | $676.8 萬 | 2.6% | +12,294+8.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 135,729 | $668.9 萬 | 2.6% | +11,547+9.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 52,660 | $657.0 萬 | 2.5% | +2,628+5.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 209,549 | $651.7 萬 | 2.5% | +17,906+9.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,145 | $549.7 萬 | 2.1% | +1,435+1.9% | 加碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 111,896 | $546.7 萬 | 2.1% | +11,619+11.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,544 | $542.5 萬 | 2.1% | −360−2.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,772 | $538.8 萬 | 2.1% | +41+0.2% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 109,516 | $516.9 萬 | 2.0% | +12,871+13.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 45,035 | $460.7 萬 | 1.8% | +3,021+7.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,425 | $441.8 萬 | 1.7% | +1,512+11.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,001 | $438.9 萬 | 1.7% | +1,103+10.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,467 | $433.2 萬 | 1.7% | −256−0.9% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 20,918 | $345.9 萬 | 1.3% | +2,140+11.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 107,824 | $341.9 萬 | 1.3% | −1,325−1.2% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 68,728 | $333.7 萬 | 1.3% | +7,163+11.6% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 49,843 | $327.0 萬 | 1.3% | +5,600+12.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,150 | $322.6 萬 | 1.2% | +122+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,218 | $298.5 萬 | 1.1% | +4,140+14.2% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 34,170 | $276.2 萬 | 1.1% | +5,065+17.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,226 | $266.2 萬 | 1.0% | +548+8.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,604 | $260.3 萬 | 1.0% | +2,514+6.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,462 | $227.9 萬 | 0.9% | +1,022+4.0% | 加碼依 6 比 1 拆股換算 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,965 | $222.0 萬 | 0.9% | +5,537+12.7% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 33,612 | $176.8 萬 | 0.7% | +16,365+94.9% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 19,900 | $176.1 萬 | 0.7% | +200+1.0% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 55,012 | $174.6 萬 | 0.7% | −2,772−4.8% | 減碼 | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 83,606 | $164.0 萬 | 0.6% | +10,569+14.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,453 | $154.7 萬 | 0.6% | −23−1.6% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 43,254 | $149.2 萬 | 0.6% | +6,736+18.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,746 | $143.2 萬 | 0.5% | +421+2.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,000 | $138.4 萬 | 0.5% | −5,700−30.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,460 | $132.6 萬 | 0.5% | +564+3.5% | 加碼依 4 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 3,658 | $119.7 萬 | 0.5% | +318+9.5% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 23,368 | $115.8 萬 | 0.4% | +8,138+53.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,236 | $115.6 萬 | 0.4% | −105−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,025 | $100.5 萬 | 0.4% | −447−8.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,836 | $79.8 萬 | 0.3% | −90−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,045 | $78.3 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,074 | $73.3 萬 | 0.3% | +135+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,916 | $72.4 萬 | 0.3% | −175−8.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,845 | $72.3 萬 | 0.3% | −40−1.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,934 | $70.5 萬 | 0.3% | +4,650+50.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,148 | $65.1 萬 | 0.2% | +61+2.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,446 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,068 | $59.5 萬 | 0.2% | −254−4.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,313 | $50.2 萬 | 0.2% | +69+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,828 | $49.7 萬 | 0.2% | −61−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,860 | $49.6 萬 | 0.2% | −241−5.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,693 | $49.5 萬 | 0.2% | −99−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,743 | $45.5 萬 | 0.2% | −518−15.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,796 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| OTTROtter Tail Corp | COM | 4,873 | $43.8 萬 | 0.2% | −526−9.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,362 | $43.1 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,376 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 16,005 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 5,315 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,555 | $37.5 萬 | 0.1% | +75+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 665 | $37.5 萬 | 0.1% | +68+11.4% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,767 | $35.7 萬 | 0.1% | −30−0.6% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 777 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,397 | $35.3 萬 | 0.1% | −48−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,903 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,572 | $35.0 萬 | 0.1% | −22−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 992 | $34.0 萬 | 0.1% | −49−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,875 | $32.6 萬 | 0.1% | −106−3.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,688 | $31.4 萬 | 0.1% | −41−0.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 1,475 | $30.8 萬 | 0.1% | −78−5.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,162 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,163 | $29.6 萬 | 0.1% | +37+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,092 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,161 | $29.3 萬 | 0.1% | +105+5.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,428 | $27.1 萬 | 0.1% | −86−5.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,710 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,466 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,346 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 1,081 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,196 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,477 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,794 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,763 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 862 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,033 | $23.0 萬 | 0.1% | +3,030+50.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,203 | $22.9 萬 | 0.1% | −72−5.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,966 | $22.7 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 802 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,863 | $22.4 萬 | 0.1% | −37−1.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 12,509 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 427 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,325 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| KNFKnife River Corp | Stock | 2,513 | $21.0 萬 | 0.1% | −27−1.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,510 | $20.8 萬 | 0.1% | +212+2.9% | 加碼 | – |
| TRPTC Energy Corp | COM | 3,123 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 579 | $20.4 萬 | 0.1% | −30−4.9% | 減碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,068 | $113.7 萬 | 0.5% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,518 | $94.5 萬 | 0.4% | – |
| HONHoneywell International Inc | COM | 1,525 | $34.5 萬 | 0.2% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,003 | $29.5 萬 | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,002 | $28.8 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,642 | $20.7 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,200 | $15.3 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,130 | $10.0 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,436 | $6.50 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 616 | $3.81 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,173 | $2.95 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 63 | $2.90 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 466 | $2.13 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 99 | $1.93 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 76 | $1.90 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 35 | $1.74 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 58 | $1.61 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 394 | $1.60 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 250 | $1.57 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 128 | $1.51 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 177 | $1.39 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 174 | $1.37 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 196 | $1.23 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 28 | $1.19 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 50 | $1.15 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 84 | $1.11 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 307 | $9,827 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 33 | $9,603 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 62 | $9,121 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 57 | $8,965 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 186 | $8,426 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 18 | $7,501 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 45 | $7,075 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 78 | $6,599 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 48 | $6,109 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 208 | $4,720 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 39 | $4,479 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 59 | $4,460 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 63 | $4,354 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 8 | $4,351 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 103 | $4,331 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 31 | $4,307 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 149 | $4,278 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 65 | $4,200 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 23 | $3,968 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 14 | $3,903 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 36 | $3,843 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 65 | $3,680 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 13 | $3,459 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 22 | $3,367 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 42 | $3,355 | <0.1% | 歷史 |
| RRyder System Inc | COM | 15 | $3,071 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 17 | $2,903 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7 | $2,512 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 9 | $2,401 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 17 | $2,207 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 37 | $2,059 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 10 | $2,042 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 5 | $1,998 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 36 | $1,953 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 13 | $1,105 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 71 | $1,066 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7 | $1,003 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 6 | $933 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3 | $560 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3 | $490 | <0.1% | 歷史 |