Brave Asset Management Inc 13F 持仓 · 2026年Q2
Brave Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 146 只证券，申报市值合计 4.67 亿美元。前几大持仓：EFV（13.43%）、XLK（11.15%）、AGG（8.10%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES TR | $62.8M | 13.43% | 820,429 | 增持 |
| 2 | XLK | SELECT SECTOR SPDR TR | $52.1M | 11.15% | 273,670 | 增持 |
| 3 | AGG | ISHARES TR | $37.9M | 8.10% | 382,543 | 减持 |
| 4 | ZD | ZIFF DAVIS INC | $24.6M | 5.27% | 470,282 | 持平 |
| 5 | AAPL | APPLE INC | $24.2M | 5.18% | 83,658 | 减持 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $23.9M | 5.12% | 32,029 | 减持 |
| 7 | GOOG | ALPHABET INC | $22.2M | 4.74% | 62,732 | 增持 |
| 8 | VOO | VANGUARD INDEX FDS | $21.8M | 4.67% | 31,788 | 增持 |
| 9 | JPM | JPMORGAN CHASE & CO | $15.7M | 3.36% | 47,930 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $15.1M | 3.23% | 40,481 | 增持 |
| 11 | XLV | SELECT SECTOR SPDR TR | $14.4M | 3.08% | 90,815 | 增持 |
| 12 | AMZN | AMAZON COM INC | $10.9M | 2.33% | 45,652 | 增持 |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | $10.1M | 2.15% | 120,228 | 增持 |
| 14 | GLW | CORNING INC | $8.7M | 1.87% | 34,250 | 持平 |
| 15 | XLY | SELECT SECTOR SPDR TR | $8.6M | 1.83% | 73,097 | 增持 |
| 16 | XLP | SELECT SECTOR SPDR TR | $6.7M | 1.42% | 80,143 | 增持 |
| 17 | AXP | AMERICAN EXPRESS CO | $5.1M | 1.09% | 15,046 | 减持 |
| 18 | GOOGL | ALPHABET INC | $4.5M | 0.96% | 12,546 | 减持 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.89% | 8,290 | 减持 |
| 20 | XLU | SELECT SECTOR SPDR TR | $3.5M | 0.74% | 76,334 | 增持 |
| 21 | XOM | EXXON MOBIL CORP | $3.3M | 0.71% | 24,333 | 增持 |
| 22 | IVE | ISHARES TR | $3.0M | 0.64% | 13,152 | 减持 |
| 23 | NVDA | NVIDIA CORPORATION | $2.7M | 0.58% | 13,545 | 增持 |
| 24 | SHY | ISHARES TR | $2.5M | 0.55% | 31,032 | 新建仓 |
| 25 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.47% | 8,712 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR