13FBOX
Brainard Capital Management LLC · 13F 持仓分析
期权收益计算器 机构排行

Brainard Capital Management LLC

No.10330 数据截至 2023Q2
最新持仓市值 (Q2 2023)
$1.38亿
环比变动 Q1 2023
+$748.7万+5.7%
持仓股票数
100
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
100
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 2023 市值Q2 2023 股数上季度市值上季度股数股数变动操作
优步UBER
14.05%14.86%$1,941.9万61.3万股$1,941.9万61.3万股00.00%持仓不变
UUpstart Holdings INC CORP COMMONUPST
10.2%4.76%$1,410.0万39.2万股$622.4万39.2万股00.00%持仓不变
AAvantis·U SAVUV
7.28%7.69%$1,005.7万13.6万股$1,005.7万13.6万股00.00%持仓不变
亚马逊AMZN
4.18%4.41%$577.1万5.6万股$577.1万5.6万股00.00%持仓不变
DDimensional维度ETF信托DFAU
4.16%4.4%$575.0万20.0万股$575.0万20.0万股00.00%持仓不变
BLACKSTONE SECD LENDINGBXSL
3.62%3.83%$500.9万20.1万股$500.9万20.1万股00.00%持仓不变
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
3.48%3.68%$481.0万17.8万股$481.0万17.8万股00.00%持仓不变
A美国世纪ETF信托DSPY
3.24%3.42%$447.5万10.5万股$447.5万10.5万股00.00%持仓不变
AVANTIS INTLNGG
2.87%3.04%$397.1万7.0万股$397.1万7.0万股00.00%持仓不变
A美国世纪ETF信托AVLV
2.72%2.88%$376.2万7.4万股$376.2万7.4万股00.00%持仓不变
EELASTICESTC
2.58%2.73%$357.3万6.2万股$357.3万6.2万股00.00%持仓不变
AAvantis US Small Cap Value ETFAVDV
2.41%2.54%$332.6万5.7万股$332.6万5.7万股00.00%持仓不变
苹果AAPL
2.23%2.35%$307.6万1.9万股$307.6万1.9万股00.00%持仓不变
DDimensional维度·U.S. SMALL CAP ETFDFAS
2.17%2.29%$299.3万5.7万股$299.3万5.7万股00.00%持仓不变
DDimensional维度·U.S. EQUITY MARKET ETFDFUS
2.07%2.19%$285.7万6.4万股$285.7万6.4万股00.00%持仓不变
ROBLOX CL ARBLX
1.97%2.08%$272.3万6.1万股$272.3万6.1万股00.00%持仓不变
A美国世纪ETF信托AVUS
1.93%2.04%$266.2万3.8万股$266.2万3.8万股00.00%持仓不变
DDimensional维度ETF信托DFSI
1.63%1.72%$225.3万7.5万股$225.3万7.5万股00.00%持仓不变
DDimensional维度ETF信托DFSU
1.42%1.5%$196.5万7.4万股$196.5万7.4万股00.00%持仓不变
AAlphabet Inc Class CGOOG
1.15%1.22%$159.4万1.5万股$159.4万1.5万股00.00%持仓不变
特斯拉TSLA
1.07%1.13%$147.7万7,121股$147.7万7,121股00.00%持仓不变
Meta平台META
1.05%1.11%$144.5万6,817股$144.5万6,817股00.00%持仓不变
DDimensional维度ETF信托DFSE
0.94%0.99%$129.3万4.3万股$129.3万4.3万股00.00%持仓不变
OOPEN LENDING CORP COM
0.82%0.86%$112.9万16.0万股$112.9万16.0万股00.00%持仓不变
G通用动力VTI
0.81%0.86%$112.5万5,514股$112.5万5,514股00.00%持仓不变
微软MSFT
0.8%0.85%$111.0万3,850股$111.0万3,850股00.00%持仓不变
DDimensional维度ETF信托DFEV
0.76%0.8%$104.5万4.5万股$104.5万4.5万股00.00%持仓不变
SSPDR行业精选信托XLK
0.75%0.79%$103.8万6,871股$103.8万6,871股00.00%持仓不变
谷歌AGOOGL
0.74%0.78%$102.5万9,881股$102.5万9,881股00.00%持仓不变
AIRBNB COM CL AABNB
0.69%0.73%$95.9万7,708股$95.9万7,708股00.00%持仓不变
VisaV
0.69%0.73%$95.4万4,230股$95.4万4,230股00.00%持仓不变
DDimensional维度ETF信托DFIV
0.69%0.73%$95.3万3.0万股$95.3万3.0万股00.00%持仓不变
英伟达NVDA
0.6%0.63%$82.8万2,981股$82.8万2,981股00.00%持仓不变
PPAGERDUTYPD
0.59%1%$81.9万3.7万股$130.2万3.7万股00.00%持仓不变
V先锋领航指数基金VOO
0.55%0.58%$75.5万2,351股$75.5万2,351股00.00%持仓不变
IiShares安硕信托EFV
0.51%0.54%$70.3万1.5万股$70.3万1.5万股00.00%持仓不变
COINBASE GLOBALCOIN
0.49%0.51%$67.2万9,950股$67.2万9,950股00.00%持仓不变
DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE
0.48%0.51%$66.1万2.9万股$66.1万2.9万股00.00%持仓不变
SSPDR行业精选信托XLE
0.46%0.48%$63.1万7,613股$63.1万7,613股00.00%持仓不变
DDimensional维度ETF信托DFIC
0.44%0.47%$61.1万2.5万股$61.1万2.5万股00.00%持仓不变
埃克森美孚XOM
0.42%0.44%$58.2万5,304股$58.2万5,304股00.00%持仓不变
IiShares安硕·BIOTECHNOLOGYIBB
0.38%0.4%$52.8万4,085股$52.8万4,085股00.00%持仓不变
DDimensional维度·US REAL ESTATE ETFDFAR
0.37%0.39%$50.7万2.4万股$50.7万2.4万股00.00%持仓不变
DDimensional维度ETF信托DFEM
0.36%0.38%$49.9万2.1万股$49.9万2.1万股00.00%持仓不变
BANK OZK LITTLE ROCK ARKOZK
0.32%0.34%$44.5万1.3万股$44.5万1.3万股00.00%持仓不变
DDimensional维度ETF信托DFAC
0.32%0.34%$44.2万1.7万股$44.2万1.7万股00.00%持仓不变
艾伯维ABBV
0.31%0.33%$43.5万2,725股$43.5万2,725股00.00%持仓不变
家得宝HD
0.31%0.33%$43.3万1,467股$43.3万1,467股00.00%持仓不变
波音BA
0.31%0.33%$42.8万2,017股$42.8万2,017股00.00%持仓不变
ShopifySHOP
0.31%0.33%$42.7万8,900股$42.7万8,900股00.00%持仓不变

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