B&
Brindle & Bay Financial Advisors, LLC
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$1.6亿
申报季度: 2026-03-31 · 持股只数: 67
Brindle & Bay Financial Advisors, LLC在最新一期 13F 报告中披露了 67 项持股，申报期为 2026-03-31，总持股市值约为 US$1.6亿，季度换手率为 35.7%。
机构性格雪花图
- 集中度
- 16.43
- 持仓稳定性
- 35.7
- 动能／逆势
- 100
- 行业集中度
- 42.63
- 多样化
- 100
- 仓位均衡度
- 86.66
近期动向
减仓 QQQ
-64.7% -US$1051.3万
加仓 VB
+476.3% US$588.4万
减仓 VOO
-70.9% -US$375.0万
加仓 VO
+332.6% US$391.7万
加仓 BND
+92.0% US$375.7万
加仓 VBK
+110.9% US$248.8万
持仓地图
新建仓加仓不变减仓
前十大持股占比
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.52% | +0.27% | +8.50% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 8.58% | +0.26% | +11.30% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 7.23% | -0.99% | -12.08% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 4.84% | +2.09% | +91.97% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.36% | +3.55% | +476.29% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 4.35% | -0.57% | -3.01% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.47% | +1.00% | +53.61% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.20% | -7.27% | -64.72% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 3.18% | +0.19% | +12.53% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.14% | +2.35% | +332.57% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.90% | +1.41% | +110.86% | |
| 12 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 2.84% | -0.78% | -13.69% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.75% | +0.62% | +36.83% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.51% | +0.26% | +23.79% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 2.49% | +0.71% | +48.00% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.48% | +1.08% | +85.60% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.94% | -1.36% | -28.89% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.86% | -0.02% | +7.40% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.58% | -0.03% | +8.96% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.37% | — | +4.34% | |
| 21 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 1.22% | -0.20% | -6.27% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.19% | -0.01% | +6.82% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.16% | -0.15% | -3.91% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.15% | -0.20% | -0.03% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.88% | -2.57% | -70.87% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.88% | +0.13% | +27.21% | |
| 27 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.79% | +0.17% | +39.95% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.71% | +0.71% | NEW | |
| 29 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.71% | -0.28% | -21.68% | |
| 30 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.67% | +0.19% | -10.43% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.61% | +0.13% | +0.53% | |
| 32 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.55% | — | +37.91% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | +0.03% | -5.73% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | +0.03% | -3.40% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | -4.09% | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.52% | +0.02% | +27.21% | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.51% | +0.03% | — | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.51% | — | +45.38% | |
| 39 | SNA | Snap-on INC | 股票-工业 | 0.51% | — | +3.46% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.50% | — | +3.53% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.50% | — | -2.50% | |
| 42 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.50% | — | -0.58% | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.50% | — | +20.79% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | +0.02% | +4.42% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.50% | +0.50% | NEW | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.49% | — | +1.31% | |
| 47 | VICI | Vici Properties INC | 股票-房地产 | 0.49% | — | +10.88% | |
| 48 | ITW | Illinois Tool Works | 股票-工业 | 0.48% | — | +0.67% | |
| 49 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.48% | — | +5.44% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | — | +4.17% |
1–50 of 67
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Brindle & Bay Financial Advisors, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Texas Instruments INC (TXN); 新建仓: Ss Energy Select Sector (XLE); 清仓: US Bancorp (USB); 新建仓: Smith (a.o.) CORP (AOS); 清仓: Vanguard S/t CORP Bond ETF (VCSH).
FAQ
Brindle & Bay Financial Advisors, LLC 是什么机构？属于哪种投资人类型？
Brindle & Bay Financial Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.6亿，分布在 67 个已申报仓位之中。
Brindle & Bay Financial Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Brindle & Bay Financial Advisors, LLC 按市值排列的前几大持股为：
1. Vanguard Ftse Developed ETF (VEA) — US$1714.4万 (10.5%)
2. Vanguard Ftse Emerging Marke (VWO) — US$1398.6万 (8.6%)
3. Spdr Gold Minishares Trust (GLDM) — US$1178.2万 (7.2%)
4. Vanguard Total Bond Market (BND) — US$789.1万 (4.8%)
5. Vanguard Small-cap ETF (VB) — US$709.7万 (4.4%)
Brindle & Bay Financial Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Brindle & Bay Financial Advisors, LLC 共进行了 49 项显著调整：新建仓 5 个仓位、加仓 23 个既有持股、减仓 15 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：新建仓: Texas Instruments INC (TXN); 新建仓: Ss Energy Select Sector (XLE); 清仓: US Bancorp (USB); 新建仓: Smith (a.o.) CORP (AOS); 清仓: Vanguard S/t CORP Bond ETF (VCSH)
Brindle & Bay Financial Advisors, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Brindle & Bay Financial Advisors, LLC 的主要板块分布如下：
• Consumer Staples: 27.4%
• Communication Services: 11.3%
• Health Care: 11.2%
• Financials: 11.0%
• Industrials: 10.4%
• Information Technology: 9.7%