Brave Asset Management INC — Q2 2021 13F 持股

Name: Brave Asset Management INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001085867

申报总市值

US$4.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	11.45%	+0.29%	-2.56%
2	ZD	Ziff Davis INC	股票-其他	9.55%	+1.14%	+10.22%
3	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	6.91%	—	+2.36%
4	XLK	Ss Technology Select Sector	ETF-科技型	5.27%	-0.71%	+21.03%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	4.24%	+0.12%	+0.92%
6	AAPL	Apple INC	股票-科技	3.73%	-0.37%	+6.57%
7	PFF	Ishares Preferred & Income S	ETF-其他	3.50%	-0.13%	+24.46%
8	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	3.41%	-0.24%	+0.47%
9	XLV	Ss Health Care Select Sector	ETF-其他	3.27%	-0.13%	+14.33%
10	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.16%	-0.16%	+10.64%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.06%	+1.08%	+5.04%
12	MSFT	Microsoft CORP	股票-科技	2.91%	-1.00%	+7.79%
13	IAU	Ishares Gold Trust	ETF-避险与商品	2.25%	+0.09%	—
14	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	2.25%	—	+144.07%
15	GOOG	Alphabet Inc-cl C	股票-通信服务	2.19%	-0.61%	+9.68%
16	JPM	Jpmorgan Chase & Co	股票-金融	2.01%	-0.31%	+2.29%
17	XLC	Ss Comm Select Sector Spdr	ETF-其他	1.97%	—	+9.13%
18	AMZN	Amazon.com INC	股票-周期性消费	1.82%	-0.24%	+8.62%
19	DIS	Walt Disney Co/the	股票-通信服务	1.82%	—	+8.82%
20	XLF	Ss Financial Select Sector	ETF-其他	1.17%	—	+0.73%
21	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	1.12%	—	—
22	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.07%	+0.09%	+5.31%
23	AXP	American Express Co	股票-金融	0.76%	-0.26%	-10.83%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.72%	+0.06%	+5.60%
25	PFE	Pfizer INC	股票-医疗保健	0.63%	—	-1.13%
26	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.56%	—	—
27	GLW	Corning INC	股票-科技	0.51%	+0.38%	—
28	MMM	3m Co	股票-工业	0.50%	—	-0.88%
29	MRK	Merck & Co. INC.	股票-医疗保健	0.46%	+0.06%	-6.15%
30	NOC	Northrop Grumman CORP	股票-工业	0.46%	—	—
31	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.44%	—	+4.26%
32	INTC	Intel CORP	股票-科技	0.44%	—	—
33	AMGN	Amgen INC	股票-医疗保健	0.42%	—	-6.59%
34	BX	Blackstone INC	股票-金融	0.38%	-0.12%	-7.94%
35	GS	Goldman Sachs Group INC	股票-金融	0.38%	—	-43.71%
36	KO	Coca-cola Co/the	股票-非周期性消费	0.37%	—	-1.16%
37	WTM	White Mountains Insurance Group, Ltd.	股票-金融	0.37%	—	—
38	IBM	Intl Business Machines CORP	股票-科技	0.36%	-0.09%	+7.30%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.36%	—	-1.73%
40	ADBE	Adobe INC	股票-科技	0.35%	—	+0.20%
41	HON	Honeywell International INC	股票-工业	0.33%	—	+0.12%
42	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.32%	—	-4.42%
43	CSCO	Cisco Systems INC	股票-科技	0.31%	—	-1.89%
44	VTV	Vanguard Value ETF	ETF-其他	0.31%	—	—
45	JNJ	Johnson & Johnson	股票-医疗保健	0.31%	+0.08%	+0.19%
46	ALL	Allstate CORP	股票-金融	0.30%	—	—
47	GLD	Spdr Gold Shares	ETF-避险与商品	0.29%	—	-21.99%
48	EAGG	Ishares Esg Aware US Aggrega	ETF-其他	0.26%	—	-5.62%
49	VZ	Verizon Communications INC	股票-通信服务	0.25%	+0.14%	-1.62%
50	EMR	Emerson Electric Co	股票-工业	0.24%	—	—

1–50 of 155

本季持股变动

Brave Asset Management INC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
2	ZD	Ziff Davis INC	—	EXIT	清仓
3	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
4	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
5	XLK	Ss Technology Select Sector	—	EXIT	清仓
6	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
7	AAPL	Apple INC	—	EXIT	清仓
8	PFF	Ishares Preferred & Income S	—	EXIT	清仓
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
10	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
11	XLV	Ss Health Care Select Sector	—	EXIT	清仓
12	MSFT	Microsoft CORP	—	EXIT	清仓
13	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
14	DIS	Walt Disney Co/the	—	EXIT	清仓
15	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
16	XLC	Ss Comm Select Sector Spdr	—	EXIT	清仓
17	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
18	AMZN	Amazon.com INC	—	EXIT	清仓
19	XLF	Ss Financial Select Sector	—	EXIT	清仓
20	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	清仓
21	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
22	AXP	American Express Co	—	EXIT	清仓
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
24	PFE	Pfizer INC	—	EXIT	清仓
25	GS	Goldman Sachs Group INC	—	EXIT	清仓
26	GLW	Corning INC	—	EXIT	清仓
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
28	INTC	Intel CORP	—	EXIT	清仓
29	MMM	3m Co	—	EXIT	清仓
30	MRK	Merck & Co. INC.	—	EXIT	清仓
31	AMGN	Amgen INC	—	EXIT	清仓
32	NOC	Northrop Grumman CORP	—	EXIT	清仓
33	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
34	KO	Coca-cola Co/the	—	EXIT	清仓
35	GLD	Spdr Gold Shares	—	EXIT	清仓
36	WTM	White Mountains Insurance Group, Ltd.	—	EXIT	清仓
37	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
38	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
39	HON	Honeywell International INC	—	EXIT	清仓
40	T	At&t INC	—	EXIT	清仓
41	BX	Blackstone INC	—	EXIT	清仓
42	CSCO	Cisco Systems INC	—	EXIT	清仓
43	IBM	Intl Business Machines CORP	—	EXIT	清仓
44	JNJ	Johnson & Johnson	—	EXIT	清仓
45	VTV	Vanguard Value ETF	—	EXIT	清仓
46	ADBE	Adobe INC	—	EXIT	清仓
47	EAGG	Ishares Esg Aware US Aggrega	—	EXIT	清仓
48	ALL	Allstate CORP	—	EXIT	清仓
49	VZ	Verizon Communications INC	—	EXIT	清仓
50	ABT	Abbott Laboratories	—	EXIT	清仓