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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -18,709 | -100.0% | -$104.77万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -8,946 | -100.0% | -$85.69万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -6,241 | -100.0% | -$54.38万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -821 | -100.0% | -$49.77万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -2,063 | -100.0% | -$44.08万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -7,249 | -100.0% | -$40.28万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -3,289 | -100.0% | -$33.50万 | 清仓 |
| KRYS | KRYSTAL BIOTECH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -9,235 | -100.0% | -$28.90万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -2,132 | -100.0% | -$25.98万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -851 | -100.0% | -$24.25万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -3,629 | -100.0% | -$22.98万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -2,198 | -100.0% | -$22.46万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -3,251 | -100.0% | -$22.22万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -2,927 | -100.0% | -$20.92万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -5,583 | -100.0% | -$20.56万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -920 | -100.0% | -$20.37万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -629 | -100.0% | -$20.15万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $20.33万 | 0.06% | 155 | 155 | — | $20.33万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $20.76万 | 0.06% | 4,630 | 86 | 1.9% | $3,856 | 加仓 |
| VOO | VANGUARD INDEX FDS | $20.86万 | 0.06% | 336 | 336 | — | $20.86万 | 新建仓 |
| PHM | PULTE GROUP INC | $21.39万 | 0.06% | 1,776 | -118 | -6.2% | -$1.42万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $21.49万 | 0.06% | 1,680 | -22 | -1.3% | -$2,814 | 减仓 |
| AMT | AMERICAN TOWER CORP | $21.55万 | 0.06% | 1,223 | 12 | 1.0% | $2,114 | 加仓 |
| TGT | TARGET CORP | $22.03万 | 0.06% | 1,789 | 1,789 | — | $22.03万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $22.24万 | 0.06% | 3,028 | 3,028 | — | $22.24万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $22.38万 | 0.06% | 2,169 | -211 | -8.9% | -$2.18万 | 减仓 |
| MOAT | VANECK ETF TRUST | $22.39万 | 0.06% | 2,271 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $22.53万 | 0.06% | 3,137 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $22.55万 | 0.06% | 730 | 730 | — | $22.55万 | 新建仓 |
| FSK | FS KKR CAP CORP | $22.72万 | 0.06% | 22,190 | 6,873 | 44.9% | $7.04万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $22.73万 | 0.06% | 902 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $22.91万 | 0.06% | 510 | -23 | -4.3% | -$1.03万 | 重新持有 |
| BXP | BXP INC | $23.03万 | 0.06% | 4,383 | 137 | 3.2% | $7,198 | 加仓 |
| TOL | TOLL BROTHERS INC | $23.55万 | 0.06% | 1,693 | 3 | 0.2% | $417 | 加仓 |
| VRSN | VERISIGN INC | $23.63万 | 0.06% | 872 | 2 | 0.2% | $542 | 加仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $23.75万 | 0.07% | 10,126 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $23.86万 | 0.07% | 1,798 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $24.93万 | 0.07% | 908 | -42 | -4.4% | -$1.15万 | 减仓 |
| IYM | ISHARES TR | $25.36万 | 0.07% | 1,379 | 1,379 | — | $25.36万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $25.67万 | 0.07% | 2,435 | 2,435 | — | $25.67万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $26.03万 | 0.07% | 5,156 | 15 | 0.3% | $757 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $26.24万 | 0.07% | 5,911 | 5,911 | — | $26.24万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $26.92万 | 0.07% | 5,755 | 559 | 10.8% | $2.61万 | 加仓 |
| SHEL | SHELL PLC | $26.95万 | 0.07% | 2,929 | -242 | -7.6% | -$2.23万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $27.05万 | 0.07% | 4,695 | 1,239 | 35.9% | $7.14万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $27.09万 | 0.07% | 2,310 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $27.23万 | 0.07% | 3,269 | -61 | -1.8% | -$5,082 | 减仓 |
| BX | BLACKSTONE INC | $27.33万 | 0.08% | 2,323 | 87 | 3.9% | $1.02万 | 加仓 |
| GDX | VANECK ETF TRUST | $27.34万 | 0.08% | 2,785 | -5,540 | -66.5% | -$54.39万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $27.38万 | 0.08% | 3,670 | 10 | 0.3% | $746 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $27.52万 | 0.08% | 5,852 | -536 | -8.4% | -$2.52万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $27.71万 | 0.08% | 7,097 | 7 | 0.1% | $273 | 加仓 |
| PAYX | PAYCHEX INC | $28.25万 | 0.08% | 3,142 | 7 | 0.2% | $629 | 加仓 |
| SPAB | SPDR SERIES TRUST | $28.30万 | 0.08% | 11,036 | 108 | 1.0% | $2,769 | 加仓 |
| DG | DOLLAR GEN CORP | $28.41万 | 0.08% | 2,309 | -37 | -1.6% | -$4,553 | 减仓 |
| DHR | DANAHER CORP DEL | $28.48万 | 0.08% | 1,452 | 20 | 1.4% | $3,923 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $28.66万 | 0.08% | 6,225 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $28.66万 | 0.08% | 3,303 | 8 | 0.2% | $694 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $29.18万 | 0.08% | 6,365 | -1,141 | -15.2% | -$5.23万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $29.89万 | 0.08% | 11,965 | -1,084 | -8.3% | -$2.71万 | 减仓 |
| GLD | SPDR GOLD TR | $30.03万 | 0.08% | 691 | -956 | -58.0% | -$41.54万 | 减仓 |
| EPAM | EPAM SYS INC | $30.07万 | 0.08% | 2,313 | 507 | 28.1% | $6.59万 | 加仓 |
| SHOP | SHOPIFY INC | $30.51万 | 0.08% | 2,540 | 7 | 0.3% | $841 | 加仓 |
| IBND | SPDR SERIES TRUST | $30.80万 | 0.08% | 9,721 | -1,535 | -13.6% | -$4.86万 | 重新持有 |
| NLR | VANECK ETF TRUST | $31.23万 | 0.09% | 2,272 | 579 | 34.2% | $7.96万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $31.34万 | 0.09% | 622 | 302 | 94.4% | $15.22万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $31.53万 | 0.09% | 30,343 | -3,729 | -10.9% | -$3.87万 | 减仓 |
| IJK | ISHARES TR | $31.83万 | 0.09% | 3,015 | 862 | 40.0% | $9.10万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $31.84万 | 0.09% | 7,012 | 80 | 1.2% | $3,633 | 加仓 |
| LIF | LIFE360 INC | $31.88万 | 0.09% | 7,250 | -1,752 | -19.5% | -$7.70万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $32.09万 | 0.09% | 5,190 | 11 | 0.2% | $680 | 加仓 |
| MTZ | MASTEC INC | $32.20万 | 0.09% | 925 | 925 | — | $32.20万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $32.21万 | 0.09% | 5,802 | 351 | 6.4% | $1.95万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $32.26万 | 0.09% | 1,432 | 2 | 0.1% | $451 | 加仓 |
| GLDM | WORLD GOLD TR | $32.71万 | 0.09% | 3,494 | -2,066 | -37.2% | -$19.34万 | 减仓 |
| USO | UNITED STS OIL FD LP | $32.76万 | 0.09% | 2,630 | 2,630 | — | $32.76万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $32.79万 | 0.09% | 4,492 | -36 | -0.8% | -$2,628 | 减仓 |
| IWS | ISHARES TR | $32.85万 | 0.09% | 2,163 | 2 | 0.1% | $304 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $32.94万 | 0.09% | 4,551 | 5 | 0.1% | $362 | 加仓 |
| GILD | GILEAD SCIENCES INC | $33.11万 | 0.09% | 2,339 | 31 | 1.3% | $4,389 | 加仓 |
| VST | VISTRA CORP | $33.13万 | 0.09% | 2,125 | 14 | 0.7% | $2,182 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $33.31万 | 0.09% | 1,050 | 0 | 0.0% | — | 不变 |
| EDIV | SPDR INDEX SHS FDS | $33.37万 | 0.09% | 8,169 | -897 | -9.9% | -$3.66万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $33.81万 | 0.09% | 8,727 | 8,727 | — | $33.81万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $34.40万 | 0.09% | 3,005 | 3,005 | — | $34.40万 | 新建仓 |
| SNDK | SANDISK CORP | $34.59万 | 0.10% | 443 | 443 | — | $34.59万 | 新建仓 |
| INTC | INTEL CORP | $34.76万 | 0.10% | 5,896 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $34.92万 | 0.10% | 5,363 | 312 | 6.2% | $2.03万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $35.58万 | 0.10% | 875 | -477 | -35.3% | -$19.40万 | 减仓 |
| IJH | ISHARES TR | $35.77万 | 0.10% | 5,072 | -194 | -3.7% | -$1.37万 | 减仓 |
| NEM | NEWMONT CORP | $35.83万 | 0.10% | 3,033 | 3,033 | — | $35.83万 | 新建仓 |
| SHYD | VANECK ETF TRUST | $36.10万 | 0.10% | 15,912 | 1,794 | 12.7% | $4.07万 | 加仓 |
| GLW | CORNING INC | $36.98万 | 0.10% | 2,240 | 2,240 | — | $36.98万 | 新建仓 |
| MOD | MODINE MFG CO | $37.06万 | 0.10% | 1,578 | 1,578 | — | $37.06万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $37.57万 | 0.10% | 2,026 | 2,026 | — | $37.57万 | 新建仓 |