CIK: 0001327055
申報總市值
US$31.6億
申報季度: 2026-03-31 · 持股檔數: 362
Bragg Financial Advisors, Inc在最新一期 13F 報告中揭露了 362 項持股，申報期為 2026-03-31，總持股市值約為 US$31.6億，季度換手率為 17.1%。
Bragg Financial Advisors, Inc 目前揭露的持股，Herfindahl 集中度指數為 0.009——換算下來相當於約 116 個等權重部位，明顯低於其實際揭露的 362 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.46），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 MSFT
+2.7% -US$1714.1萬
減碼 QRVO
-95.4% -US$1181.9萬
減碼 IDCC
-19.4% -US$1026.8萬
加碼 GLW
-4.2% US$1120.2萬
加碼 AMAT
-3.8% US$1110.4萬
減碼 ORCL
+2.1% -US$851.3萬
僅顯示前 200 大持股（共 362 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.24% | +0.17% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.04% | — | +0.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.61% | +2.74% | |
| 4 | SNX | TD Synnex CORP | 股票-科技 | 1.68% | +0.14% | +0.17% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.64% | -0.24% | -1.47% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 1.61% | +0.31% | -3.84% | |
| 7 | UGI | Ugi CORP | 股票-公用事業 | 1.52% | — | +0.41% | |
| 8 | RLI | Rli CORP | 股票-金融 | 1.46% | -0.17% | +3.90% | |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 1.45% | — | -0.69% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.32% | — | +1.93% | |
| 11 | NJR | New Jersey Resources CORP | 股票-公用事業 | 1.31% | +0.19% | +1.23% | |
| 12 | ARW | Arrow Electronics INC | 股票-科技 | 1.22% | +0.27% | +1.15% | |
| 13 | OSK | Oshkosh CORP | 股票-工業 | 1.20% | +0.15% | +0.25% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.14% | -0.19% | -1.41% | |
| 15 | GLW | Corning INC | 股票-科技 | 1.08% | +0.33% | -4.19% | |
| 16 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 1.08% | +0.25% | +2.04% | |
| 17 | LFUS | Littelfuse INC | 股票-科技 | 1.07% | +0.25% | +0.40% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.07% | — | +1.53% | |
| 19 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.06% | +0.23% | +4.84% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 1.05% | — | +7.59% | |
| 21 | IDCC | Interdigital INC | 股票-科技 | 1.05% | -0.37% | -19.44% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.04% | — | +1.78% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.03% | — | +5.95% | |
| 24 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 1.02% | — | +4.87% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 1.01% | — | +3.34% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | -0.13% | +5.50% | |
| 27 | FN | Fabrinet | 股票-科技 | 0.96% | +0.07% | -2.97% | |
| 28 | AX | Axos Financial INC | 股票-金融 | 0.96% | — | +0.12% | |
| 29 | CNO | Cno Financial Group INC | 股票-金融 | 0.95% | — | +5.55% | |
| 30 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.95% | — | +0.98% | |
| 31 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.93% | — | +6.66% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | +3.39% | |
| 33 | PVH | Pvh CORP | 股票-循環性消費 | 0.92% | — | +5.04% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.92% | — | +4.01% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | -0.11% | +1.30% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | — | +11.27% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.90% | -0.31% | +2.11% | |
| 38 | AGCO | Agco CORP | 股票-工業 | 0.88% | +0.07% | +0.24% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.86% | -0.22% | +0.72% | |
| 40 | JBTM | Jbt Marel CORP | 股票-工業 | 0.86% | — | +14.06% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.86% | — | -1.92% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | +0.00% | |
| 43 | ✓ | Csg Systems International In | 股票-其他 | 0.86% | -0.16% | -17.06% | |
| 44 | MTG | Mgic Investment CORP | 股票-金融 | 0.85% | — | +5.48% | |
| 45 | FAF | First American Financial | 股票-金融 | 0.85% | +0.85% | NEW | |
| 46 | SCHL | Scholastic CORP | 股票-其他 | 0.83% | +0.18% | +0.55% | |
| 47 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.82% | — | +0.26% | |
| 48 | TEX | Terex CORP | 股票-工業 | 0.80% | +0.80% | NEW | |
| 49 | DORM | Dorman Products INC | 股票-循環性消費 | 0.80% | +0.80% | NEW | |
| 50 | SYNA | Synaptics INC | 股票-其他 | 0.80% | — | +0.90% |
Q3 2026績效
+4.2%
近4個季度績效
+23.4%
根據可取得價格的持股（佔申報價值的70%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 362 | US$31.6億 | 17 | |
| 2025-12-31 | 347 | US$30.7億 | 12 | |
| 2025-09-30 | 344 | US$30.2億 | 28 | |
| 2025-06-30 | 339 | US$28.0億 | 0 | |
| 2025-03-31 | 332 | US$24.3億 | 100 | |
| 2024-12-31 | 325 | US$24.7億 | 0 | |
| 2024-09-30 | 320 | US$24.3億 | 0 | |
| 2024-06-30 | 315 | US$22.4億 | 0 | |
| 2024-03-31 | 320 | US$22.3億 | 0 | |
| 2023-12-31 | 312 | US$21.0億 | 0 | |
| 2023-09-30 | 313 | US$18.9億 | 0 | |
| 2023-06-30 | 324 | US$18.2億 | 0 | |
| 2023-03-31 | 313 | US$17.0億 | 0 | |
| 2022-12-31 | 313 | US$16.4億 | 0 | |
| 2022-09-30 | 289 | US$14.5億 | 0 | |
| 2022-06-30 | 295 | US$15.0億 | 0 | |
| 2022-03-31 | 313 | US$17.2億 | 0 | |
| 2021-12-31 | 294 | US$15.6億 | 0 | |
| 2021-09-30 | 294 | US$15.6億 | 0 | |
| 2021-06-30 | 299 | US$15.7億 | 10 | |
| 2021-03-31 | 291 | US$14.9億 | 29 | |
| 2020-12-31 | 280 | US$11.4億 | 18 | |
| 2020-09-30 | 269 | US$9.8億 | 13 | |
| 2020-06-30 | 270 | US$9.0億 | 25 | |
| 2020-03-31 | 254 | US$7.4億 | 25 | |
| 2019-12-31 | 265 | US$8.9億 | 13 | |
| 2019-09-30 | 266 | US$8.2億 | 9 | |
| 2019-06-30 | 269 | US$8.1億 | 12 | |
| 2019-03-31 | 259 | US$7.7億 | 20 | |
| 2018-12-31 | 251 | US$6.7億 | 18 | |
| 2018-09-30 | 252 | US$7.4億 | 11 | |
| 2018-06-30 | 253 | US$7.0億 | 11 | |
| 2018-03-31 | 252 | US$6.8億 | 11 | |
| 2017-12-31 | 258 | US$7.0億 | 12 | |
| 2017-09-30 | 251 | US$6.5億 | 13 | |
| 2017-06-30 | 255 | US$6.3億 | 9 | |
| 2017-03-31 | 250 | US$6.2億 | 14 | |
| 2016-12-31 | 253 | US$6.1億 | 15 | |
| 2016-09-30 | 249 | US$5.6億 | 12 | |
| 2016-06-30 | 249 | US$5.5億 | 14 | |
| 2016-03-31 | 249 | US$5.2億 | 18 | |
| 2015-12-31 | 235 | US$4.7億 | 17 | |
| 2015-09-30 | 223 | US$4.2億 | 12 | |
| 2015-06-30 | 233 | US$4.4億 | 9 | |
| 2015-03-31 | 230 | US$4.3億 | 13 | |
| 2014-12-31 | 228 | US$4.1億 | 11 | |
| 2014-09-30 | 224 | US$4.0億 | 10 | |
| 2014-06-30 | 230 | US$4.2億 | 8 | |
| 2014-03-31 | 231 | US$4.1億 | 8 | |
| 2013-12-31 | 236 | US$4.1億 | 18 | |
| 2013-09-30 | 236 | US$3.8億 | 12 | |
| 2013-06-30 | 227 | US$3.6億 | 0 |
Bragg Financial Advisors, Inc 在 2026-03-31 最顯著的持倉異動： 清倉: Rev Group INC (1RG); 新建倉: First American Financial (FAF); 新建倉: Terex CORP (TEX); 新建倉: Dorman Products INC (DORM); 新建倉: .
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.3% | -4.19% | 減碼 |
| 2 | AMAT | Applied Materials INC | +0.3% | -3.84% | 減碼 |
| 3 | DAR | Darling Ingredients INC | +0.3% | +0.03% | 加碼 |
| 4 | ARW | Arrow Electronics INC | +0.3% | +1.15% | 加碼 |
| 5 | LFUS | Littelfuse INC | +0.3% | +0.40% | 加碼 |
| 6 | IMKTA | Ingles Markets Inc-class A | +0.3% | +2.04% | 加碼 |
| 7 | VSH | Vishay Intertechnology INC | +0.2% | +4.84% | 加碼 |
| 8 | PLUS | Eplus INC | +0.2% | +69.66% | 加碼 |
| 9 | NJR | New Jersey Resources CORP | +0.2% | +1.23% | 加碼 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +0.76% | 加碼 |
| 11 | SCHL | Scholastic CORP | +0.2% | +0.55% | 加碼 |
| 12 | AAP | Advance Auto Parts INC | +0.2% | +1.39% | 加碼 |
| 13 | OSK | Oshkosh CORP | +0.2% | +0.25% | 加碼 |
| 14 | SNX | TD Synnex CORP | +0.1% | +0.17% | 加碼 |
| 15 | COP | Conocophillips | +0.1% | +3.86% | 加碼 |
| 16 | AVUV | Avantis US Small Cap Value | +0.1% | +34.36% | 加碼 |
| 17 | DCO | Ducommun INC | +0.1% | +0.23% | 加碼 |
| 18 | ASML | ASML Holding N.V. | +0.1% | +0.23% | 加碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.81% | 減碼 |
| 20 | SHEL | Shell Plc-adr | +0.1% | +2.70% | 加碼 |
| 21 | FN | Fabrinet | +0.1% | -2.97% | 減碼 |
| 22 | ETN | Eaton Corporation plc | +0.1% | +1.08% | 加碼 |
| 23 | AGCO | Agco CORP | +0.1% | +0.24% | 加碼 |
| 24 | COST | Costco Wholesale CORP | +0.1% | +0.94% | 加碼 |
| 25 | DECK | Deckers Outdoor CORP | -0.1% | -74.24% | 減碼 |
| 26 | ADBE | Adobe INC | -0.1% | +8.37% | 加碼 |
| 27 | AMZN | Amazon.com INC | -0.1% | +1.30% | 加碼 |
| 28 | BKNG | Booking Holdings INC | -0.1% | +3.24% | 加碼 |
| 29 | CRM | Salesforce INC | -0.1% | +7.12% | 加碼 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | +3.53% | 加碼 |
| 31 | ACN | Accenture plc | -0.1% | +4.63% | 加碼 |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +5.50% | 加碼 |
| 33 | QCOM | Qualcomm INC | -0.2% | -2.32% | 減碼 |
| 34 | ✓ | Csg Systems International In | -0.2% | -17.06% | 減碼 |
| 35 | VSEC | Vse CORP | -0.2% | -87.87% | 減碼 |
| 36 | RLI | Rli CORP | -0.2% | +3.90% | 加碼 |
| 37 | AVGO | Broadcom INC | -0.2% | -1.41% | 減碼 |
| 38 | AXP | American Express Co | -0.2% | +0.72% | 加碼 |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -1.47% | 減碼 |
| 40 | AAPL | Apple INC | -0.2% | +0.17% | 加碼 |
| 41 | ECG | Everus Construction Group | -0.3% | -74.32% | 減碼 |
| 42 | ORCL | Oracle CORP | -0.3% | +2.11% | 加碼 |
| 43 | IDCC | Interdigital INC | -0.4% | -19.44% | 減碼 |
| 44 | QRVO | Qorvo INC | -0.4% | -95.44% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.6% | +2.74% | 加碼 |
| 46 | 1RG | Rev Group INC | — | EXIT | 清倉 |
| 47 | FAF | First American Financial | — | NEW | 新建倉 |
| 48 | TEX | Terex CORP | — | NEW | 新建倉 |
| 49 | DORM | Dorman Products INC | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 修正案 | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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