Bray Capital Advisors — Q2 2021 13F 持股

Name: Bray Capital Advisors — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631738

申報總市值

US$3.7億

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本季完整持股清單

僅顯示前 200 大持股（共 265 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	9.34%	+0.30%	+7.88%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.16%	—	-1.39%
3	AMZN	Amazon.com INC	股票-循環性消費	3.20%	+0.51%	+0.44%
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.77%	-0.11%	+0.00%
5	PYPL	Paypal Holdings INC	股票-金融	2.65%	—	-1.36%
6	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.57%	+0.63%	+0.42%
7	AAPL	Apple INC	股票-科技	2.45%	-0.08%	+0.49%
8	MSFT	Microsoft CORP	股票-科技	2.35%	-0.35%	+1.21%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.33%	-1.66%	+24.41%
10	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.30%	-0.01%	+2.69%
11	JPM	Jpmorgan Chase & Co	股票-金融	2.16%	—	+0.02%
12	VB	Vanguard Small-cap ETF	ETF-其他	2.11%	—	-0.69%
13	META	Meta Platforms Inc-class A	股票-通訊服務	2.05%	-0.37%	+0.81%
14	NVDA	Nvidia CORP	股票-科技	1.65%	+0.08%	-3.93%
15	V	Visa Inc-class A Shares	股票-金融	1.49%	+0.08%	+0.03%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.42%	—	+52.94%
17	SSO	Proshares Ultra S&p500	ETF-其他	1.41%	—	—
18	EFA	Ishares Msci Eafe ETF	ETF-其他	1.40%	-0.02%	-2.35%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.36%	-0.03%	+6.70%
20	CRM	Salesforce INC	股票-科技	1.27%	+0.20%	-0.10%
21	SBUX	Starbucks CORP	股票-循環性消費	1.25%	-0.08%	+0.87%
22	XLV	Ss Health Care Select Sector	ETF-其他	1.19%	-0.03%	+4.03%
23	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.19%	—	+0.70%
24	VFH	Vanguard Financials ETF	ETF-其他	1.19%	-0.04%	-2.72%
25	UNH	Unitedhealth Group INC	股票-醫療保健	1.17%	-0.30%	+1.12%
26	COST	Costco Wholesale CORP	股票-非循環性消費	1.13%	-0.12%	+1.26%
27	JNJ	Johnson & Johnson	股票-醫療保健	1.12%	-0.23%	+2.05%
28	AMGN	Amgen INC	股票-醫療保健	1.11%	-0.30%	+0.88%
29	PANW	Palo Alto Networks INC	股票-科技	1.11%	-0.45%	+5.04%
30	XLE	Ss Energy Select Sector	ETF-其他	1.04%	-0.16%	+7.31%
31	MDT	Medtronic plc	股票-醫療保健	0.99%	—	+1.92%
32	WDAY	Workday Inc-class A	股票-科技	0.96%	—	+4.40%
33	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.94%	-0.05%	-0.86%
34	ACN	Accenture plc	股票-科技	0.89%	-0.05%	-2.22%
35	TFC	Truist Financial CORP	股票-金融	0.87%	—	+2.15%
36	MRK	Merck & Co. INC.	股票-醫療保健	0.87%	-0.20%	+10.30%
37	PAYX	Paychex INC	股票-科技	0.87%	—	+3.27%
38	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.85%	—	-0.86%
39	MCD	Mcdonald's CORP	股票-循環性消費	0.82%	-0.11%	+1.12%
40	RTN1USD	Raytheon Company	股票-其他	0.82%	—	+24.43%
41	IBB	Ishares Biotechnology ETF	ETF-科技型	0.80%	-0.19%	+0.18%
42	BKNG	Booking Holdings INC	股票-循環性消費	0.79%	—	+1.88%
43	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.76%	—	-1.65%
44	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.76%	-0.04%	-0.67%
45	XLB	Ss Materials Select Sector	ETF-其他	0.74%	-0.05%	+8.68%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.72%	-0.10%	+1.32%
47	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.70%	—	-4.67%
48	USB	US Bancorp	股票-金融	0.69%	—	-1.69%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.66%	—	-1.37%
50	AMWL	American Well Corporation	股票-其他	0.63%	—	—

1–50 of 200

本季持股變動

Bray Capital Advisors 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
2	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
3	AMZN	Amazon.com INC	—	EXIT	清倉
4	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
5	PYPL	Paypal Holdings INC	—	EXIT	清倉
6	AAPL	Apple INC	—	EXIT	清倉
7	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
8	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
9	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
10	MSFT	Microsoft CORP	—	EXIT	清倉
11	VB	Vanguard Small-cap ETF	—	EXIT	清倉
12	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
13	META	Meta Platforms Inc-class A	—	EXIT	清倉
14	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
15	V	Visa Inc-class A Shares	—	EXIT	清倉
16	FOUR	Shift4 Payments Inc-class A	—	EXIT	清倉
17	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
18	SBUX	Starbucks CORP	—	EXIT	清倉
19	SSO	Proshares Ultra S&p500	—	EXIT	清倉
20	NVDA	Nvidia CORP	—	EXIT	清倉
21	VFH	Vanguard Financials ETF	—	EXIT	清倉
22	AMGN	Amgen INC	—	EXIT	清倉
23	CRM	Salesforce INC	—	EXIT	清倉
24	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
25	JNJ	Johnson & Johnson	—	EXIT	清倉
26	UNH	Unitedhealth Group INC	—	EXIT	清倉
27	XLV	Ss Health Care Select Sector	—	EXIT	清倉
28	COST	Costco Wholesale CORP	—	EXIT	清倉
29	WDAY	Workday Inc-class A	—	EXIT	清倉
30	MDT	Medtronic plc	—	EXIT	清倉
31	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
32	PANW	Palo Alto Networks INC	—	EXIT	清倉
33	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
34	TFC	Truist Financial CORP	—	EXIT	清倉
35	XLE	Ss Energy Select Sector	—	EXIT	清倉
36	AMWL	American Well Corporation	—	EXIT	清倉
37	ACN	Accenture plc	—	EXIT	清倉
38	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
39	BKNG	Booking Holdings INC	—	EXIT	清倉
40	MCD	Mcdonald's CORP	—	EXIT	清倉
41	MRK	Merck & Co. INC.	—	EXIT	清倉
42	PAYX	Paychex INC	—	EXIT	清倉
43	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
44	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
46	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
47	USB	US Bancorp	—	EXIT	清倉
48	XLC	Ss Comm Select Sector Spdr	—	EXIT	清倉
49	XLB	Ss Materials Select Sector	—	EXIT	清倉
50	GOOG	Alphabet Inc-cl C	—	EXIT	清倉