13FBOX
Bravias Capital Group, LLC · 13F 持仓分析
期权收益计算器 机构排行

Bravias Capital Group, LLC

No.7734 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.68亿
环比变动 Q1 2026
+$1,553.9万+10.2%
持仓股票数
97
新买入
5
加仓
59
减仓
21
清仓
4
持股不变
12
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
EEA SERIES TRUSTBOXX
16.01%16.96%$2,697.4万23.0万股$2,593.8万22.3万股+7,325股+3.28%加仓
JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS
9.18%8.71%$1,546.9万11.5万股$1,332.0万11.4万股+1,155股+1.02%加仓
V先锋领航全球基金VGT
6.64%5.12%$1,119.3万9.4万股$783.5万1.1万股+8.2万股+733.91%加仓
CCAMBRIA ETF TRGMOM
6.08%6.7%$1,025.1万28.8万股$1,024.9万28.7万股+1,347股+0.47%加仓
伯克希尔哈撒韦BRK.B
4.95%4.75%$833.4万1.7万股$726.3万1.5万股+1,500股+9.90%加仓
CCAMBRIA ETF TR VALUE MOMENTUMVAMO
3.76%4.05%$633.2万17.6万股$619.9万17.5万股+1,522股+0.87%加仓
WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX
3.1%2.93%$522.3万8.8万股$447.9万8.6万股+2,557股+2.98%加仓
IiShares白银信托SLV
3.05%4.63%$514.0万9.6万股$708.5万10.4万股-7,858股-7.56%减仓
V先锋领航指数基金VUG
2.84%2.69%$478.6万5.6万股$410.7万9,403股+4.6万股+490.85%加仓
AALPHA ARCHITECT TAIL RISK ETFCAOS
2.23%2.18%$376.1万4.2万股$334.1万3.7万股+4,815股+13.08%加仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
2.13%2.38%$359.3万7.1万股$363.4万7.2万股-825股-1.14%减仓
CCAMBRIA ETF TRTRTY
1.67%1.67%$282.1万9.3万股$254.9万8.5万股+7,997股+9.36%加仓
V先锋领航·MIDVO
1.39%1.37%$234.8万2.9万股$210.2万7,318股+2.2万股+298.26%加仓
I景顺QQQ信托VOO
1.36%1.17%$229.9万3,122股$179.2万3,105股+17股+0.55%加仓
WWORLD GOLD TRGLD
1.29%1.55%$217.3万2.7万股$237.0万2.6万股+1,793股+7.01%加仓
苹果AAPL
1.24%1.28%$208.8万7,215股$196.4万7,738股-523股-6.76%减仓
S嘉信·USSCHA
1.22%1.09%$206.4万5.7万股$167.3万5.8万股-394股-0.68%减仓
WWisdomTree信托QGRW
1.19%1.01%$199.8万3.0万股$154.7万2.9万股+1,315股+4.54%加仓
EEA SERIES TRUSTFRDM
1.17%0.85%$197.7万2.7万股$129.4万2.4万股+3,450股+14.57%加仓
WWisdomTree信托DGRW
1.15%1.2%$194.1万2.0万股$183.9万2.1万股-634股-3.03%减仓
SSPDR标普500 ETFSPY
1.14%1.1%$192.0万2,571股$168.2万2,587股-16股-0.62%减仓
IInvesco Capital Management LLC Water Resources EtfPHO
1.07%1.1%$179.7万2.6万股$168.8万2.5万股+776股+3.07%加仓
TTIDAL TR IIRSSY
1.05%0.74%$177.7万7.0万股$113.2万5.1万股+1.9万股+36.84%加仓
V先锋领航白厅基金VYMI
1.02%0.96%$171.1万1.7万股$147.0万1.6万股+1,825股+11.70%加仓
IiShares安硕信托SGOV
0.98%1.07%$165.2万1.6万股$163.3万1.6万股+188股+1.16%加仓
MMAIN SECTOR ROTATION ETFSECT
0.94%0.87%$158.4万2.2万股$132.7万2.2万股00.00%持仓不变
CCAMBRIA ETF TRTRTY
0.94%1.04%$158.3万2.0万股$158.4万2.1万股-983股-4.68%减仓
FFIDELITY MSCI ENERGY INDEX ETFFENY
0.91%1.13%$153.9万5.2万股$173.2万5.1万股+1,139股+2.24%加仓
RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST
0.9%0.66%$151.4万4.6万股$100.7万3.6万股+1.1万股+30.00%加仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
0.86%0.46%$145.1万2,264股$69.8万2,123股+141股+6.64%加仓
英伟达NVDA
0.83%0.95%$140.4万7,017股$145.0万8,316股-1,299股-15.62%减仓
J摩根大通交易所交易基金JEPI
0.76%0.82%$127.3万2.3万股$124.8万2.2万股+526股+2.39%加仓
AALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETIMOM
0.63%0.52%$106.3万2.5万股$80.0万2.0万股+4,486股+22.34%加仓
IiShares安硕信托USMV
0.61%0.71%$103.2万1.1万股$108.8万1.2万股-1,035股-8.82%减仓
摩根大通JPM
0.52%0.51%$87.2万2,664股$78.2万2,657股+7股+0.26%加仓
SSPDR道富指数基金SPEM
0.49%0.53%$82.0万1.6万股$80.5万1.7万股-1,329股-7.75%减仓
GGlobal X基金SHLD
0.48%0.62%$81.0万1.4万股$94.8万1.3万股+177股+1.32%加仓
G高盛ETF信托GBIL
0.48%0.53%$80.4万8,030股$80.4万8,020股+10股+0.12%加仓
应用材料AMAT
0.46%0.24%$77.3万1,070股$36.9万1,081股-11股-1.02%减仓
PProShares信托NOBL
0.44%0.46%$74.3万1.3万股$69.7万6,573股+6,660股+101.32%加仓
VanEck ETF信托SMH
0.42%0.26%$70.6万1,077股$40.1万1,047股+30股+2.87%加仓
I景顺·NASDAQ 100 ETFQQQM
0.41%0.3%$69.6万2,297股$46.5万1,956股+341股+17.43%加仓
PPacer基金信托PSMD
0.4%0.41%$67.3万2.0万股$62.5万2.0万股00.00%持仓不变
IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERUSEP
0.4%0.41%$66.8万1.6万股$62.2万1.6万股00.00%持仓不变
亚马逊AMZN
0.38%0.41%$64.8万2,718股$62.2万2,988股-270股-9.04%减仓
微软MSFT
0.37%0.37%$62.5万1,674股$56.6万1,528股+146股+9.55%加仓
PPacer基金信托COWZ
0.36%0.4%$60.2万9,671股$60.4万9,660股+11股+0.11%加仓
CCAMBRIA ETF TRFYLD
0.35%0.4%$59.7万1.6万股$60.8万1.6万股+79股+0.48%加仓
EEA SERIES TRUSTBBLU
0.34%0.34%$57.7万3.5万股$52.5万3.6万股-611股-1.72%减仓
IiShares安硕·BIOTECHNOLOGYIBB
0.33%0.26%$56.2万2,956股$39.6万2,348股+608股+25.89%加仓

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