ROMAN BUTLER FULLERTON & CO
ST LOUIS MO · SEC CIK 0000733444
$3.64亿2026Q1 申报市值
267持仓数
30.2%前十大占比 · 第一大 5.7%
21 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
META 加仓+$182.68万
POWL 加仓+$140.62万
SCHD 加仓+$92.41万
XLE 加仓+$75.57万
CNEQ 新建仓+$51.21万
2026Q1 卖出最多 按季末市值估算
EEM 减仓-$252.28万
IVW 减仓-$240.85万
QQQ 减仓-$229.16万
IWM 减仓-$145.51万
IJS 减仓-$137.78万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | $38.00万 | 0.10% | 1,970 | -508 | -20.5% | -$9.80万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $38.06万 | 0.10% | 15,654 | -1,918 | -10.9% | -$4.66万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $38.12万 | 0.10% | 7,445 | 1,446 | 24.1% | $7.40万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $38.39万 | 0.11% | 9,503 | 19 | 0.2% | $768 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $38.53万 | 0.11% | 1,050 | 1,050 | — | $38.53万 | 新建仓 |
| UL | UNILEVER PLC | $39.27万 | 0.11% | 6,741 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $40.04万 | 0.11% | 6,074 | 680 | 12.6% | $4.48万 | 加仓 |
| PSX | PHILLIPS 66 | $40.89万 | 0.11% | 2,434 | -29 | -1.2% | -$4,872 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $40.92万 | 0.11% | 1,518 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $40.96万 | 0.11% | 4,873 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $41.12万 | 0.11% | 3,970 | -6,728 | -62.9% | -$69.68万 | 减仓 |
| — | BITWISE ETHEREUM ETF | $41.24万 | 0.11% | 26,051 | 12,238 | 88.6% | $19.37万 | 加仓 |
| RING | ISHARES INC | $45.03万 | 0.12% | 5,333 | 633 | 13.5% | $5.35万 | 加仓 |
| BA | BOEING CO | $45.13万 | 0.12% | 2,072 | 85 | 4.3% | $1.85万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $45.15万 | 0.12% | 5,700 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $45.41万 | 0.12% | 11,057 | 2,117 | 23.7% | $8.69万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $45.50万 | 0.13% | 2,670 | 2,670 | — | $45.50万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $45.69万 | 0.13% | 618 | 31 | 5.3% | $2.29万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $45.89万 | 0.13% | 18,284 | 18,284 | — | $45.89万 | 新建仓 |
| SOXX | ISHARES TR | $45.94万 | 0.13% | 1,240 | -422 | -25.4% | -$15.63万 | 减仓 |
| XTL | SPDR SERIES TRUST | $46.14万 | 0.13% | 2,230 | -2,415 | -52.0% | -$49.97万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $46.77万 | 0.13% | 8,820 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $47.94万 | 0.13% | 3,551 | -2,995 | -45.8% | -$40.43万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $48.64万 | 0.13% | 1,140 | 400 | 54.1% | $17.07万 | 加仓 |
| TMUS | T-MOBILE US INC | $49.01万 | 0.13% | 2,480 | 72 | 3.0% | $1.42万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $50.02万 | 0.14% | 1,278 | 30 | 2.4% | $1.17万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $50.35万 | 0.14% | 27,713 | 528 | 1.9% | $9,594 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $50.42万 | 0.14% | 2,128 | 37 | 1.8% | $8,767 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $50.90万 | 0.14% | 1,454 | 4 | 0.3% | $1,400 | 加仓 |
| — | HONEYWELL INTL INC | $51.14万 | 0.14% | 2,200 | 103 | 4.9% | $2.39万 | 加仓 |
| SAP | SAP SE | $51.16万 | 0.14% | 3,024 | -26 | -0.9% | -$4,399 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $51.21万 | 0.14% | 15,505 | 15,505 | — | $51.21万 | 新建仓 |
| IFRA | ISHARES TR | $51.42万 | 0.14% | 8,686 | 2,558 | 41.7% | $15.14万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $52.91万 | 0.15% | 7,364 | 0 | 0.0% | — | 不变 |
| TCAF | T ROWE PRICE ETF INC | $53.00万 | 0.15% | 14,312 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $53.23万 | 0.15% | 10,287 | -5,877 | -36.4% | -$30.41万 | 减仓 |
| TJX | TJX COS INC NEW | $53.72万 | 0.15% | 3,324 | 5 | 0.2% | $808 | 加仓 |
| VPU | VANGUARD WORLD FD | $53.82万 | 0.15% | 2,663 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $53.87万 | 0.15% | 10,064 | -652 | -6.1% | -$3.49万 | 减仓 |
| — | BANK AMERICA CORP | $54.16万 | 0.15% | 450 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $54.22万 | 0.15% | 7,215 | 23 | 0.3% | $1,728 | 加仓 |
| RY | ROYAL BK CDA | $54.57万 | 0.15% | 3,220 | -59 | -1.8% | -$9,998 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $54.98万 | 0.15% | 8,847 | 133 | 1.5% | $8,265 | 加仓 |
| SR | SPIRE INC | $55.66万 | 0.15% | 5,928 | -2,244 | -27.5% | -$21.07万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $55.81万 | 0.15% | 9,774 | 2,143 | 28.1% | $12.24万 | 加仓 |
| ADBE | ADOBE INC | $55.85万 | 0.15% | 2,334 | -1,538 | -39.7% | -$36.81万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $57.97万 | 0.16% | 39,169 | -777 | -1.9% | -$1.15万 | 减仓 |
| MELI | MERCADOLIBRE INC | $59.26万 | 0.16% | 334 | 19 | 6.0% | $3.37万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $60.35万 | 0.17% | 7,122 | 121 | 1.7% | $1.03万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $61.80万 | 0.17% | 2,507 | 208 | 9.0% | $5.13万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $62.85万 | 0.17% | 1,883 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $63.91万 | 0.18% | 23,264 | 28 | 0.1% | $769 | 加仓 |
| ECL | ECOLAB INC | $64.69万 | 0.18% | 2,365 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $66.48万 | 0.18% | 2,366 | 10 | 0.4% | $2,810 | 加仓 |
| KR | KROGER CO | $66.50万 | 0.18% | 9,372 | -1,916 | -17.0% | -$13.60万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $67.11万 | 0.18% | 13,388 | 36 | 0.3% | $1,805 | 加仓 |
| AMGN | AMGEN INC | $67.47万 | 0.19% | 1,929 | 43 | 2.3% | $1.50万 | 加仓 |
| EXEL | EXELIXIS INC | $67.52万 | 0.19% | 15,277 | 1,121 | 7.9% | $4.95万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $67.97万 | 0.19% | 4,829 | -166 | -3.3% | -$2.34万 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $68.08万 | 0.19% | 15,565 | 48 | 0.3% | $2,099 | 加仓 |
| WM | WASTE MGMT INC DEL | $68.67万 | 0.19% | 2,967 | 5 | 0.2% | $1,157 | 加仓 |
| QCOM | QUALCOMM INC | $69.52万 | 0.19% | 5,452 | 3,344 | 158.6% | $42.64万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $70.85万 | 0.19% | 2,614 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $71.06万 | 0.20% | 11,757 | -41,742 | -78.0% | -$252.28万 | 减仓 |
| COWZ | PACER FDS TR | $71.20万 | 0.20% | 11,359 | 2,303 | 25.4% | $14.43万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $71.30万 | 0.20% | 1,606 | 2 | 0.1% | $888 | 加仓 |
| KO | COCA COLA CO | $72.31万 | 0.20% | 9,356 | 11 | 0.1% | $850 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $72.34万 | 0.20% | 11,112 | 67 | 0.6% | $4,362 | 加仓 |
| AEE | AMEREN CORP | $72.73万 | 0.20% | 6,444 | -8,470 | -56.8% | -$95.60万 | 减仓 |
| MO | ALTRIA GROUP INC | $73.00万 | 0.20% | 10,929 | 1,241 | 12.8% | $8.29万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $74.53万 | 0.20% | 1,186 | 29 | 2.5% | $1.82万 | 加仓 |
| T | AT&T INC | $75.43万 | 0.21% | 27,580 | -72 | -0.3% | -$1,969 | 减仓 |
| FIX | COMFORT SYS USA INC | $75.62万 | 0.21% | 496 | -46 | -8.5% | -$7.01万 | 减仓 |
| PEP | PEPSICO INC | $75.72万 | 0.21% | 4,892 | -24 | -0.5% | -$3,715 | 减仓 |
| GCC | WISDOMTREE TR | $76.55万 | 0.21% | 31,895 | 1,972 | 6.6% | $4.73万 | 加仓 |
| CRM | SALESFORCE INC | $77.89万 | 0.21% | 4,417 | 1,583 | 55.9% | $27.92万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $79.36万 | 0.22% | 9,975 | -296 | -2.9% | -$2.35万 | 减仓 |
| IVW | ISHARES TR | $79.99万 | 0.22% | 6,714 | -20,216 | -75.1% | -$240.85万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $81.87万 | 0.23% | 34,196 | -100 | -0.3% | -$2,394 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $82.33万 | 0.23% | 4,278 | 10 | 0.2% | $1,925 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $82.61万 | 0.23% | 3,563 | -43 | -1.2% | -$9,969 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $82.72万 | 0.23% | 17,220 | -162 | -0.9% | -$7,782 | 减仓 |
| EVSB | MORGAN STANLEY ETF TRUST | $83.17万 | 0.23% | 16,376 | 2,255 | 16.0% | $11.45万 | 加仓 |
| BIL | SPDR SERIES TRUST | $85.12万 | 0.23% | 9,307 | 1,022 | 12.3% | $9.35万 | 加仓 |
| PFXF | VANECK ETF TRUST | $85.57万 | 0.24% | 47,967 | -2,281 | -4.5% | -$4.07万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $86.80万 | 0.24% | 7,152 | -726 | -9.2% | -$8.81万 | 减仓 |
| TSLA | TESLA INC | $87.43万 | 0.24% | 2,547 | -43 | -1.7% | -$1.48万 | 减仓 |
| ILF | ISHARES TR | $88.35万 | 0.24% | 24,016 | -3,538 | -12.8% | -$13.02万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $90.70万 | 0.25% | 4,189 | -35 | -0.8% | -$7,579 | 减仓 |
| IYW | ISHARES TR | $91.42万 | 0.25% | 4,734 | -73 | -1.5% | -$1.41万 | 减仓 |
| MCD | MCDONALDS CORP | $91.51万 | 0.25% | 2,981 | 83 | 2.9% | $2.55万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $92.61万 | 0.25% | 4,613 | -226 | -4.7% | -$4.54万 | 减仓 |
| DDOG | DATADOG INC | $93.17万 | 0.26% | 7,997 | -84 | -1.0% | -$9,786 | 减仓 |
| DVY | ISHARES TR | $95.14万 | 0.26% | 6,212 | 5 | 0.1% | $766 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $96.03万 | 0.26% | 9,860 | -2,009 | -16.9% | -$19.57万 | 减仓 |
| ABBV | ABBVIE INC | $97.17万 | 0.27% | 4,592 | 52 | 1.1% | $1.10万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $101.33万 | 0.28% | 17,456 | 13,019 | 293.4% | $75.57万 | 加仓 |
| MRK | MERCK & CO INC | $104.10万 | 0.29% | 8,451 | 54 | 0.6% | $6,652 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $104.81万 | 0.29% | 20,758 | 6,699 | 47.6% | $33.82万 | 加仓 |
| LQD | ISHARES TR | $106.34万 | 0.29% | 9,712 | 2,529 | 35.2% | $27.69万 | 加仓 |