MB

Michael Brady & Co., LLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$9954.4万

申报季度: 2026-03-31 · 持股只数: 54

Michael Brady & Co., LLC在最新一期 13F 报告中披露了 54 项持股，申报期为 2026-03-31，总持股市值约为 US$9954.4万，季度换手率为 7.9%。

浏览其他低于 1 亿美元机构浏览其他以“M”开头的机构

机构性格雪花图

集中度
33.44
持仓稳定性
7.86
动能／逆势
100
行业集中度
51.24
多样化
100
仓位均衡度
81.08

近期动向

  • 减仓 CGGR

    -0.0%　-US$158.6万

  • 加仓 CGMU

    +8.4%　US$55.6万

  • 加仓 CGBL

    +9.9%　US$37.0万

  • 加仓 CGMM

    +39.6%　US$36.7万

  • 减仓 MSFT

    +1.5%　-US$37.1万

  • 减仓 CGUS

    +1.0%　-US$41.2万

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
1CGGRCap Group Growth EquityETF-其他14.91%-1.49%-0.03%
2CGDVCap Group Dividend ValueETF-其他14.80%-0.08%+1.38%
3CGUSCap Group Core EquityETF-其他11.35%-0.33%+1.03%
4CGGOCap Group Global GrowthETF-其他8.92%-0.10%+1.97%
5CGMUCap Group Municipal IncomeETF-其他8.06%+0.61%+8.36%
6CGXUCap Group Intl FocusETF-其他8.04%+0.21%+2.22%
7CGBLCap Group Core BalancedETF-其他5.63%+0.41%+9.93%
8AAPLApple INC股票-科技1.97%-0.15%-1.09%
9IJRIshares Core S&p Small-cap EETF-中小型股1.76%+0.07%-0.35%
10COSTCostco Wholesale CORP股票-非周期性消费1.40%+0.20%—
11MSFTMicrosoft CORP股票-科技1.30%-0.36%+1.46%
12PHParker Hannifin CORP股票-工业1.29%+0.03%—
13CGMMCap Group Small And Mid CapETF-其他1.24%+0.37%+39.64%
14JPMJpmorgan Chase & Co股票-金融1.15%-0.12%-1.52%
15WMWaste Management INC股票-工业1.02%+0.03%-2.21%
16NVDANvidia CORP股票-科技0.80%-0.06%-0.76%
17CGUICap Group Ultra Short IncomeETF-其他0.79%+0.10%+14.81%
18ABBVAbbvie INC股票-医疗保健0.77%-0.03%—
19GOOGLAlphabet Inc-cl A股票-通信服务0.76%-0.06%+0.69%
20ETNEaton Corporation plc股票-工业0.76%+0.09%—
21CGNGCap Group New Geography EqETF-其他0.74%+0.28%+59.79%
22TSLATesla INC股票-周期性消费0.65%-0.18%-5.95%
23WMTWalmart INC股票-非周期性消费0.62%+0.06%—
24UNPUnion Pacific CORP股票-工业0.56%+0.01%-3.15%
25PEPPepsico INC股票-非周期性消费0.54%+0.04%—
26JNJJohnson & Johnson股票-医疗保健0.50%+0.09%+2.77%
27CGCPCap Group Core Plus IncomeETF-其他0.50%+0.24%+91.89%
28RTXRtx CORP股票-工业0.49%+0.01%-3.37%
29TJXTjx Companies INC股票-周期性消费0.46%+0.02%—
30CGMSCap Group US Multi-sect BondETF-其他0.46%+0.20%+78.73%
31TTTrane Technologies plc股票-工业0.45%+0.03%—
32HONHoneywell International INC股票-工业0.43%+0.06%+0.53%
33DHRDanaher CORP股票-医疗保健0.43%-0.11%-3.20%
34SCZIshares Msci Eafe Small-capETF-其他0.43%—-0.40%
35GEGeneral Electric股票-工业0.42%-0.04%—
36AXPAmerican Express Co股票-金融0.41%-0.08%—
37AVGOBroadcom INC股票-科技0.39%-0.04%—
38MCDMcdonald's CORP股票-周期性消费0.37%—-2.07%
39METAMeta Platforms Inc-class A股票-通信服务0.36%-0.16%-20.75%
40ABTAbbott Laboratories股票-医疗保健0.35%-0.08%-2.47%
41LHXL3harris Technologies INC股票-工业0.34%+0.06%—
42PGProcter & Gamble Co/the股票-非周期性消费0.33%+0.02%+2.98%
43GEVGE Vernova INC股票-工业0.33%+0.09%—
44GDGeneral Dynamics CORP股票-工业0.32%+0.01%—
45EMREmerson Electric Co股票-工业0.29%——
46CATCaterpillar INC股票-工业0.28%+0.02%-11.11%
47XOMExxon Mobil CORP股票-能源0.27%+0.27%NEW
48ADPAutomatic Data Processing股票-科技0.25%-0.08%-5.78%
49IVWIshares S&p 500 Growth ETFETF-大型股与成长0.24%-0.02%+0.09%
50VVisa Inc-class A Shares股票-金融0.23%-0.04%—
1–50 of 54

本季持股变动

Michael Brady & Co., LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Exxon Mobil CORP (XOM); 清仓: Blackstone INC (BX); 新建仓: Carrier Global CORP (CARR); 减仓: Cap Group Growth Equity (CGGR) — 股数 -0.03%; 加仓: Cap Group Municipal Income (CGMU) — 股数 +8.36%.

Michael Brady & Co., LLC 于截至 2026-03-31 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
1CGMUCap Group Municipal Income+0.6%+8.36%加仓
2CGBLCap Group Core Balanced+0.4%+9.93%加仓
3CGMMCap Group Small And Mid Cap+0.4%+39.64%加仓
4CGNGCap Group New Geography Eq+0.3%+59.79%加仓
5CGCPCap Group Core Plus Income+0.2%+91.89%加仓
6CGXUCap Group Intl Focus+0.2%+2.22%加仓
7CGMSCap Group US Multi-sect Bond+0.2%+78.73%加仓
8COSTCostco Wholesale CORP+0.2%—不变
9CGUICap Group Ultra Short Income+0.1%+14.81%加仓
10JNJJohnson & Johnson+0.1%+2.77%加仓
11ETNEaton Corporation plc+0.1%—不变
12GEVGE Vernova INC+0.1%—不变
13IJRIshares Core S&p Small-cap E+0.1%-0.35%减仓
14WMTWalmart INC+0.1%—不变
15HONHoneywell International INC+0.1%+0.53%加仓
16LHXL3harris Technologies INC+0.1%—不变
17PEPPepsico INC0%—不变
18TTTrane Technologies plc0%—不变
19PHParker Hannifin CORP0%—不变
20WMWaste Management INC0%-2.21%减仓
21CATCaterpillar INC0%-11.11%减仓
22TJXTjx Companies INC0%—不变
23PGProcter & Gamble Co/the0%+2.98%加仓
24UNPUnion Pacific CORP0%-3.15%减仓
25RTXRtx CORP0%-3.37%减仓
26CSXCsx CORP0%-8.89%减仓
27GDGeneral Dynamics CORP0%—不变
28IVWIshares S&p 500 Growth ETF0%+0.09%加仓
29ABBVAbbvie INC0%—不变
30AVGOBroadcom INC0%—不变
31VVisa Inc-class A Shares0%—不变
32GEGeneral Electric0%—不变
33NVDANvidia CORP-0.1%-0.76%减仓
34GOOGLAlphabet Inc-cl A-0.1%+0.69%加仓
35CGDVCap Group Dividend Value-0.1%+1.38%加仓
36AXPAmerican Express Co-0.1%—不变
37ABTAbbott Laboratories-0.1%-2.47%减仓
38ADPAutomatic Data Processing-0.1%-5.78%减仓
39CGGOCap Group Global Growth-0.1%+1.97%加仓
40DHRDanaher CORP-0.1%-3.20%减仓
41JPMJpmorgan Chase & Co-0.1%-1.52%减仓
42AAPLApple INC-0.2%-1.09%减仓
43METAMeta Platforms Inc-class A-0.2%-20.75%减仓
44TSLATesla INC-0.2%-5.95%减仓
45CGUSCap Group Core Equity-0.3%+1.03%加仓
46MSFTMicrosoft CORP-0.4%+1.46%加仓
47CGGRCap Group Growth Equity-1.5%-0.03%减仓
48XOMExxon Mobil CORP—NEW新建仓
49BXBlackstone INC—EXIT清仓
50CARRCarrier Global CORP—NEW新建仓

FAQ

Michael Brady & Co., LLC 是什么机构？属于哪种投资人类型？
Michael Brady & Co., 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$9954.4万，分布在 54 个已申报仓位之中。
Michael Brady & Co., LLC 目前前几大持股有哪些？
根据最新 13F 申报，Michael Brady & Co., LLC 按市值排列的前几大持股为： 1. Cap Group Growth Equity (CGGR) — US$1484.5万 (14.9%) 2. Cap Group Dividend Value (CGDV) — US$1473.2万 (14.8%) 3. Cap Group Core Equity (CGUS) — US$1129.6万 (11.3%) 4. Cap Group Global Growth (CGGO) — US$887.5万 (8.9%) 5. Cap Group Municipal Income (CGMU) — US$802.4万 (8.1%)
Michael Brady & Co., LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Michael Brady & Co., LLC 共进行了 35 项显著调整：新建仓 2 个仓位、加仓 17 个既有持股、减仓 15 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Exxon Mobil CORP (XOM); 清仓: Blackstone INC (BX); 新建仓: Carrier Global CORP (CARR); 减仓: Cap Group Growth Equity (CGGR) — 股数 -0.03%; 加仓: Cap Group Municipal Income (CGMU) — 股数 +8.36%
Michael Brady & Co., 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，Michael Brady & Co., LLC 的主要板块分布如下： • Information Technology: 27.7% • Consumer Staples: 17.9% • Industrials: 15.6% • Health Care: 12.7% • Financials: 11.1% • Communication Services: 7.0%

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