Bray Capital Advisors 13F 持仓 · 最近申报 2024年Q4
Bray Capital Advisors 在 2024年Q4(报告期截至 2024-12-31)的 SEC 13F 申报中报告了 256 只证券,申报市值合计 3.70 亿美元。前几大持仓:NVDA(6.52%)、VCSH(6.33%)、AMZN(3.82%)。本季前 25 大持仓中:增持 3 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $24.1M | 6.52% | 179,350 | 减持 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $23.4M | 6.33% | 299,681 | 减持 |
| 3 | AMZN | AMAZON COM INC | $14.1M | 3.82% | 64,428 | 减持 |
| 4 | GOOGL | ALPHABET INC | $14.0M | 3.79% | 74,038 | 减持 |
| 5 | IGSB | ISHARES TR | $12.7M | 3.45% | 246,354 | 减持 |
| 6 | AAPL | APPLE INC | $12.7M | 3.44% | 50,748 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $10.5M | 2.85% | 24,946 | 减持 |
| 8 | JPM | JPMORGAN CHASE & CO. | $10.4M | 2.81% | 43,327 | 减持 |
| 9 | VUSB | VANGUARD BD INDEX FDS | $9.9M | 2.69% | 200,400 | 减持 |
| 10 | VB | VANGUARD INDEX FDS | $9.0M | 2.44% | 37,454 | 减持 |
| 11 | IWM | ISHARES TR | $8.7M | 2.36% | 39,449 | 减持 |
| 12 | COST | COSTCO WHSL CORP NEW | $7.1M | 1.92% | 7,753 | 减持 |
| 13 | PANW | PALO ALTO NETWORKS INC | $7.0M | 1.90% | 38,688 | 增持 |
| 14 | V | VISA INC | $6.2M | 1.67% | 19,480 | 减持 |
| 15 | LLY | ELI LILLY & CO | $5.8M | 1.58% | 7,545 | 持平 |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | $5.8M | 1.58% | 72,827 | 增持 |
| 17 | IVV | ISHARES TR | $5.5M | 1.50% | 9,399 | 减持 |
| 18 | CRM | SALESFORCE INC | $5.2M | 1.41% | 15,596 | 减持 |
| 19 | EFA | ISHARES TR | $5.1M | 1.38% | 67,469 | 减持 |
| 20 | IGIB | ISHARES TR | $4.8M | 1.29% | 92,385 | 增持 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $4.8M | 1.29% | 99,340 | 减持 |
| 22 | PG | PROCTER AND GAMBLE CO | $4.2M | 1.14% | 25,027 | 持平 |
| 23 | IEMG | ISHARES INC | $4.1M | 1.12% | 78,931 | 减持 |
| 24 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.0M | 1.09% | 54,261 | 持平 |
| 25 | XLV | SELECT SECTOR SPDR TR | $3.9M | 1.06% | 28,397 | 减持 |
来源:SEC 13F 申报文件 · 截至 2024-12-31
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