Braun-Bostich & Associates Inc.
CIK 1740842 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $179.1M
- 持仓
- 135
- 截至
- 2026年6月30日
按 13F 价值排名第 6829（共 9443） · 前 72.3%
投资组合价值同比（季度）：+12.2% 13F不披露现金
- 前十大持仓权重
- 41.29%
- 前二十五大持仓权重
- 64.91%
- 持仓高于 1%
- 28
- 有效持仓数量
- 39.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.72% 估计买入 $21422429 · 卖出 $18161090
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.3% 仍持有
- 新仓位
- 16
- 增加
- 37
- 减少
- 77
- 已结清
- 7
本页内容
行业细分
Technology
6.0%
Healthcare
2.0%
Retail
2.0%
Financials
1.8%
Consumer products
1.6%
Communication Services
1.4%
Industrials
1.2%
Energy
0.8%
Consumer Discretionary
0.7%
Financial Services
0.7%
Consumer Staples
0.6%
Utilities
0.3%
Communications
0.2%
Real Estate
0.1%
Materials
0.1%
其他/未映射
80.3%
完整投资组合 135 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $14205997 | 7.93% | 20684 | $8316038 | 上涨 ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $10105696 | 5.64% | 116937 | $770223 | 上涨 ×2 | ||
| DYNF | $7797891 | 4.35% | 114658 | $962905 | 下跌 ×2 | ||
| SPYG | $7131428 | 3.98% | 59933 | $998541 | 下跌 ×1 | ||
| CORO iShares International Country Rotation Active ETF | $7094800 | 3.96% | 193847 | $860623 | 下跌 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $6490492 | 3.62% | 134018 | $149574 | 上涨 ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5438721 | 3.04% | 67095 | $903495 | 上涨 ×5 | ||
| SPYV | $5302529 | 2.96% | 87227 | $-1279083 | 下跌 ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $5243106 | 2.93% | 186920 | 上涨 ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5134209 | 2.87% | 87050 | $463762 | 上涨 ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4774029 | 2.67% | 57762 | $127285 | 上涨 ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $4316175 | 2.41% | 86705 | $487679 | 上涨 ×4 | ||
| BAI | $3872442 | 2.16% | 73453 | $788948 | 下跌 ×1 | ||
| IEMG | $3499824 | 1.95% | 42248 | $-954481 | 下跌 ×2 | ||
| MTUM | $3182834 | 1.78% | 9284 | $254236 | 下跌 ×1 | ||
| THRO | $2741925 | 1.53% | 63603 | $-296426 | 下跌 ×1 | ||
| MBB iShares MBS ETF | $2491169 | 1.39% | 26356 | $37756 | 上涨 ×1 | ||
| NVR NVR, Inc. Common Stock | $2384690 | 1.33% | 350 | $65070 | 下跌 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2342607 | 1.31% | 29642 | $37198 | 上涨 ×1 | ||
| TLH | $2256671 | 1.26% | 22488 | $87464 | 上涨 ×3 | ||
| SHLD | $2254650 | 1.26% | 37760 | $-212070 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $2134609 | 1.19% | 7377 | $516190 | 上涨 ×1 | ||
| QUAL | $2127154 | 1.19% | 9694 | $-2872565 | 下跌 ×4 | ||
| SCHC | $1977106 | 1.10% | 41087 | $11923 | 下跌 ×4 | ||
| BLCR iShares Large Cap Core Active ETF | $1957026 | 1.09% | 38853 | $286910 | 下跌 ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1921856 | 1.07% | 19928 | $76695 | 上涨 ×1 | ||
| SCHP | $1795958 | 1.00% | 67772 | $8618 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1792734 | 1.00% | 4806 | $-28873 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1762204 | 0.98% | 4665 | $-23359 | 下跌 ×6 | ||
| SCHH | $1744435 | 0.97% | 73667 | $102320 | 下跌 ×2 | ||
| VWO | $1730473 | 0.97% | 28991 | $116054 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1618805 | 0.90% | 6374 | $29212 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1527287 | 0.85% | 7633 | $204812 | 上涨 ×1 | ||
| IAU | $1415510 | 0.79% | 18746 | $-154884 | 上涨 ×1 | ||
| USHY | $1374516 | 0.77% | 37129 | $8894 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1324690 | 0.74% | 3057 | $395269 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1240789 | 0.69% | 3472 | $235767 | 下跌 ×4 | ||
| EFV | $1205739 | 0.67% | 15751 | $-2348637 | 下跌 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1133135 | 0.63% | 8288 | $-317288 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1130923 | 0.63% | 4745 | $6682 | 下跌 ×4 | ||
| IAGG | $1089216 | 0.61% | 21526 | $187745 | 上涨 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1072932 | 0.60% | 1484 | $521625 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1034018 | 0.58% | 971 | $199452 | 下跌 ×4 | ||
| EFG | $1010788 | 0.56% | 8124 | ||||
| TSLA Tesla, Inc. - Common Stock | $1004813 | 0.56% | 2389 | $115959 | 下跌 ×5 | ||
| IVLU | $974866 | 0.54% | 23311 | $36117 | 下跌 ×1 | ||
| BINC | $958188 | 0.54% | 18307 | $-308281 | 下跌 ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $955635 | 0.53% | 7477 | $135483 | |||
| VONV Vanguard Russell 1000 Value ETF | $948392 | 0.53% | 8921 | $107638 | 下跌 ×1 | ||
| SPY SPY | $914793 | 0.51% | 1225 | $122029 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $844839 | 0.47% | 2581 | $172978 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $824986 | 0.46% | 7284 | $-115689 | 下跌 ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $773653 | 0.43% | 13293 | $4496 | 上涨 ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $731714 | 0.41% | 1299 | $-2329 | 上涨 ×4 | ||
| BRKB | $731070 | 0.41% | 1461 | $33355 | 上涨 ×3 | ||
| IEV | $655067 | 0.37% | 8992 | $32261 | 下跌 ×5 | ||
| GOVT | $606062 | 0.34% | 26605 | 上涨 ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $580266 | 0.32% | 4779 | $60484 | 下跌 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $559527 | 0.31% | 1587 | $3210 | 下跌 ×1 | ||
| MUB | $513132 | 0.29% | 4768 | $1277 | 下跌 ×1 | ||
| VUG | $500818 | 0.28% | 5814 | $77568 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $492966 | 0.28% | 411 | $54236 | 下跌 ×2 | ||
| VEA | $489844 | 0.27% | 6875 | $49294 | |||
| XLK XLK | $489636 | 0.27% | 2570 | $145691 | 下跌 ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $473296 | 0.26% | 10111 | $-3528 | 下跌 ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $472668 | 0.26% | 10242 | ||||
| COST Costco Wholesale Corporation - Common Stock | $460251 | 0.26% | 492 | $-6078 | 上涨 ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $459889 | 0.26% | 5590 | $10129 | 下跌 ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $459863 | 0.26% | 3136 | $-29500 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $452150 | 0.25% | 614 | $94298 | 下跌 ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $422553 | 0.24% | 9220 | $41158 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $414504 | 0.23% | 2736 | $-19241 | 上涨 ×3 | ||
| LCTU | $410980 | 0.23% | 5127 | $30134 | 下跌 ×4 | ||
| SYSB | $410579 | 0.23% | 4628 | $65526 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $390850 | 0.22% | 761 | $-883 | 下跌 ×1 | ||
| EAGG | $387814 | 0.22% | 8180 | $-1097 | 上涨 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $382802 | 0.21% | 3259 | $48932 | 下跌 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $371494 | 0.21% | 2891 | $-19930 | 下跌 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $370707 | 0.21% | 379 | $26935 | 下跌 ×1 | ||
| OEF | $367333 | 0.21% | 1004 | $20637 | 下跌 ×2 | ||
| EEM | $361000 | 0.20% | 5277 | $60013 | 下跌 ×5 | ||
| STIP | $355517 | 0.20% | 3480 | ||||
| ABBV AbbVie Inc. Common Stock | $353554 | 0.20% | 1405 | $54288 | 上涨 ×1 | ||
| HYLB | $347123 | 0.19% | 9505 | $30759 | 上涨 ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $344724 | 0.19% | 14890 | $-49704 | 下跌 ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $338911 | 0.19% | 2791 | $54595 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $335808 | 0.19% | 4132 | $2633 | 下跌 ×3 | ||
| NVS Novartis AG Common Stock | $333814 | 0.19% | 2130 | $-1625 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $331595 | 0.19% | 2449 | $-39548 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $328258 | 0.18% | 165 | $106359 | 下跌 ×1 | ||
| V Visa Inc. | $327651 | 0.18% | 955 | $29038 | 下跌 ×5 | ||
| TT Trane Technologies plc | $305502 | 0.17% | 622 | $40872 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $300099 | 0.17% | 1624 | $74348 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $294237 | 0.16% | 306 | $-4855 | 下跌 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $292546 | 0.16% | 2023 | $36898 | 下跌 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $291207 | 0.16% | 1407 | $48213 | 下跌 ×2 | ||
| DSI | $290903 | 0.16% | 2043 | $35192 | 下跌 ×2 | ||
| CSX CSX Corporation - Common Stock | $286511 | 0.16% | 6028 | $37379 | 下跌 ×4 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $283640 | 0.16% | 1733 | $32478 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $279817 | 0.16% | 3919 | $-96610 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BNDX | $6490492 | 3.62% | 上涨 ×6 |
| RDVY | $5438721 | 3.04% | 上涨 ×5 |
| VGIT | $5134209 | 2.87% | 上涨 ×4 |
| LMBS | $4316175 | 2.41% | 上涨 ×4 |
| TLH | $2256671 | 1.26% | 上涨 ×3 |
| SHLD | $2254650 | 1.26% | 上涨 ×3 |
| IAGG | $1089216 | 0.61% | 上涨 ×3 |
| SPY | $914793 | 0.51% | 上涨 ×3 |
| VGSH | $773653 | 0.43% | 上涨 ×5 |
| META | $731714 | 0.41% | 上涨 ×4 |
| BRKB | $731070 | 0.41% | 上涨 ×3 |
| TJX | $414504 | 0.23% | 上涨 ×3 |
| EAGG | $387814 | 0.22% | 上涨 ×4 |
| AGG | $274571 | 0.15% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IALT | $5243106 | 186920 | 2.93% |
| EFG | $1010788 | 8124 | 0.56% |
| GOVT | $606062 | 26605 | 0.34% |
| IUSB | $472668 | 10242 | 0.26% |
| STIP | $355517 | 3480 | 0.20% |
| UNH | $270160 | 650 | 0.15% |
| BAC | $268034 | 4704 | 0.15% |
| IWD | $258673 | 1067 | 0.14% |
| BUD | $242750 | 2946 | 0.14% |
| INTC | $240582 | 1723 | 0.13% |
| BMO | $231124 | 1308 | 0.13% |
| SCHX | $218577 | 7427 | 0.12% |
| CM | $214475 | 1865 | 0.12% |
| BNS | $210674 | 2426 | 0.12% |
| IJR | $205409 | 1385 | 0.11% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HEFA | 2025年6月30日 | 30340 | $1101039 | 不再跟踪 |
| HYDB | 2025年3月31日 | 10023 | $471181 | 不再跟踪 |
| ICVT | 2026年6月30日 | 4012 | $408381 | 不再跟踪 |
| STIP | 2025年12月31日 | 3089 | $319279 | 不再跟踪 |
| IUSB | 2025年12月31日 | 6222 | $290630 | |
| UNH | 2026年3月31日 | 854 | $281914 | 43.1% |
| SIVR | 2026年6月30日 | 3842 | $275126 | 不再跟踪 |
| SPSM | 2025年3月31日 | 6051 | $271811 | 不再跟踪 |
| EFG | 2025年12月31日 | 2308 | $262835 | 不再跟踪 |
| SAP | 2026年3月31日 | 1060 | $257485 | 25.9% |
| ORCL | 2025年12月31日 | 882 | $248054 | -24.9% |
| EMXC | 2025年9月30日 | 3884 | $245236 | |
| MO | 2025年12月31日 | 3563 | $235372 | 15.8% |
| SPIP | 2025年6月30日 | 8634 | $227765 | 不再跟踪 |
| ADBE | 2025年3月31日 | 500 | $222340 | -28.8% |
| ACN | 2025年9月30日 | 742 | $221776 | -26.0% |
| VTEB | 2025年9月30日 | 4487 | $219998 | 不再跟踪 |
| PM | 2025年9月30日 | 1205 | $219467 | 17.0% |
| MRSH | 2026年3月31日 | 1180 | $218914 | 10.2% |
| NOW | 2025年3月31日 | 204 | $216264 | -18.6% |
| COP | 2026年6月30日 | 1638 | $216216 | 30.3% |
| UBER | 2026年3月31日 | 2645 | $216123 | 8.7% |
| IGIB | 2026年6月30日 | 4036 | $214796 | |
| AJG | 2025年3月31日 | 756 | $214591 | -24.7% |
| BAC | 2026年3月31日 | 3880 | $213400 | 28.1% |
| INTU | 2026年3月31日 | 322 | $213299 | -16.6% |
| RELX | 2025年9月30日 | 3919 | $212958 | -25.7% |
| VZ | 2026年6月30日 | 4234 | $212547 | 16.8% |
| FDX | 2026年6月30日 | 596 | $212283 | 5.2% |
| HEZU | 2025年3月31日 | 5914 | $211958 | 不再跟踪 |
| SPGI | 2026年3月31日 | 404 | $211126 | 2.0% |
| BCI | 2025年6月30日 | 9838 | $211123 | 不再跟踪 |
| LIN | 2025年12月31日 | 437 | $207575 | 14.4% |
| BCI | 2026年6月30日 | 8544 | $207534 | 不再跟踪 |
| BCI | 2025年12月31日 | 9619 | $207193 | 不再跟踪 |
| BUD | 2026年3月31日 | 3226 | $206593 | 12.3% |
| BSV | 2026年3月31日 | 2604 | $205221 | 不再跟踪 |
| NOW | 2025年9月30日 | 199 | $204588 | -29.5% |
| CSX | 2025年3月31日 | 6278 | $202591 | 74.9% |
| SPSB | 2025年6月30日 | 6702 | $201730 | 不再跟踪 |
| AZN | 2026年3月31日 | 2191 | $201419 | -16.1% |
| ACN | 2026年3月31日 | 749 | $200957 | -7.9% |