ROMAN BUTLER FULLERTON & CO
ST LOUIS MO · SEC CIK 0000733444
$4.19亿2026Q2 申报市值
280持仓数
29.2%前十大占比 · 第一大 5.6%
29 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FYX 新建仓+$339.71万
FIRST TR EXCHANG 新建仓+$335.87万
MTUM 新建仓+$333.95万
FYC 新建仓+$305.77万
FEM 新建仓+$302.95万
2026Q2 卖出最多 按季末市值估算
POWL 减仓-$434.82万
CI 减仓-$101.04万
WDC 重新持有-$97.20万
EFA 减仓-$83.71万
CEG 减仓-$77.32万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -15,277 | -100.0% | -$67.52万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -2,507 | -100.0% | -$61.80万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,670 | -100.0% | -$45.50万 | 清仓 |
| — | BITWISE ETHEREUM ETF | $0 | 0.00% | 0 | -26,051 | -100.0% | -$41.24万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -6,074 | -100.0% | -$40.04万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -1,050 | -100.0% | -$38.53万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,026 | -100.0% | -$37.57万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -1,578 | -100.0% | -$37.06万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -3,033 | -100.0% | -$35.83万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -2,630 | -100.0% | -$32.76万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -925 | -100.0% | -$32.20万 | 清仓 |
| IBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,721 | -100.0% | -$30.80万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -2,313 | -100.0% | -$30.07万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -11,965 | -100.0% | -$29.89万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,785 | -100.0% | -$27.34万 | 清仓 |
| IYM | ISHARES TR | $0 | 0.00% | 0 | -1,379 | -100.0% | -$25.36万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -872 | -100.0% | -$23.63万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -22,190 | -100.0% | -$22.72万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -730 | -100.0% | -$22.55万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -1,680 | -100.0% | -$21.49万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -4,630 | -100.0% | -$20.76万 | 清仓 |
| COP | CONOCOPHILLIPS | $20.07万 | 0.05% | 1,778 | 1,778 | — | $20.07万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $20.15万 | 0.05% | 156 | 1 | 0.6% | $1,292 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $20.47万 | 0.05% | 7,979 | 7,979 | — | $20.47万 | 新建仓 |
| PHM | PULTE GROUP INC | $21.07万 | 0.05% | 1,702 | -74 | -4.2% | -$9,159 | 减仓 |
| AMT | AMERICAN TOWER CORP | $21.16万 | 0.05% | 1,249 | 26 | 2.1% | $4,405 | 加仓 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | $21.23万 | 0.05% | 4,524 | 4,524 | — | $21.23万 | 新建仓 |
| GM | GENERAL MTRS CO | $21.68万 | 0.05% | 2,826 | 2,826 | — | $21.68万 | 新建仓 |
| FTNT | FORTINET INC | $22.47万 | 0.05% | 1,399 | 1,399 | — | $22.47万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $22.50万 | 0.05% | 815 | 815 | — | $22.50万 | 新建仓 |
| B | BARRICK MNG CORP | $22.85万 | 0.05% | 6,359 | 6,359 | — | $22.85万 | 新建仓 |
| SMH | VANECK ETF TRUST | $22.86万 | 0.05% | 390 | 390 | — | $22.86万 | 新建仓 |
| IWP | ISHARES TR | $23.11万 | 0.06% | 1,643 | -155 | -8.6% | -$2.18万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $23.38万 | 0.06% | 4,908 | -1,457 | -22.9% | -$6.94万 | 减仓 |
| JNK | SPDR SERIES TRUST | $23.43万 | 0.06% | 2,477 | 2,477 | — | $23.43万 | 新建仓 |
| NDSN | NORDSON CORP | $23.83万 | 0.06% | 831 | -77 | -8.5% | -$2.21万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $23.98万 | 0.06% | 5,749 | -2,420 | -29.6% | -$10.10万 | 减仓 |
| MOAT | VANECK ETF TRUST | $24.16万 | 0.06% | 2,271 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $24.24万 | 0.06% | 1,799 | 10 | 0.6% | $1,348 | 加仓 |
| IJK | ISHARES TR | $24.33万 | 0.06% | 2,155 | -860 | -28.5% | -$9.71万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $24.49万 | 0.06% | 3,040 | 12 | 0.4% | $967 | 加仓 |
| COHR | COHERENT CORP | $24.50万 | 0.06% | 797 | 797 | — | $24.50万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $24.50万 | 0.06% | 511 | 1 | 0.2% | $479 | 加仓 |
| CVE | CENOVUS ENERGY INC | $24.58万 | 0.06% | 8,903 | 8,903 | — | $24.58万 | 新建仓 |
| SHEL | SHELL PLC | $24.64万 | 0.06% | 2,934 | 5 | 0.2% | $420 | 加仓 |
| BX | BLACKSTONE INC | $24.71万 | 0.06% | 2,025 | -298 | -12.8% | -$3.64万 | 减仓 |
| BXP | BXP INC | $24.96万 | 0.06% | 3,723 | -660 | -15.1% | -$4.42万 | 减仓 |
| TOL | TOLL BROTHERS INC | $25.11万 | 0.06% | 1,695 | 2 | 0.1% | $296 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $25.14万 | 0.06% | 2,170 | -140 | -6.1% | -$1.62万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $25.26万 | 0.06% | 455 | -1,751 | -79.4% | -$97.20万 | 重新持有 |
| HON | HONEYWELL INTL INC | $25.36万 | 0.06% | 1,141 | -1,059 | -48.1% | -$23.54万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $25.45万 | 0.06% | 5,566 | -189 | -3.3% | -$8,641 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $25.58万 | 0.06% | 2,481 | 46 | 1.9% | $4,743 | 加仓 |
| SPYG | SPDR SERIES TRUST | $25.69万 | 0.06% | 2,175 | 6 | 0.3% | $709 | 加仓 |
| PULS | PGIM ETF TR | $25.95万 | 0.06% | 5,231 | 5,231 | — | $25.95万 | 新建仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $26.38万 | 0.06% | 9,735 | -391 | -3.9% | -$1.06万 | 减仓 |
| IWN | ISHARES TR | $26.65万 | 0.06% | 1,213 | 1,213 | — | $26.65万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $26.84万 | 0.06% | 902 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $26.94万 | 0.06% | 2,182 | -127 | -5.5% | -$1.57万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $27.50万 | 0.07% | 1,291 | 1,291 | — | $27.50万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $27.53万 | 0.07% | 4,849 | 154 | 3.3% | $8,742 | 加仓 |
| SPAB | SPDR SERIES TRUST | $28.09万 | 0.07% | 11,150 | 114 | 1.0% | $2,872 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $28.12万 | 0.07% | 3,680 | 10 | 0.3% | $764 | 加仓 |
| SPSM | SPDR SERIES TRUST | $29.15万 | 0.07% | 5,172 | 16 | 0.3% | $902 | 加仓 |
| DHR | DANAHER CORP DEL | $29.38万 | 0.07% | 1,468 | 16 | 1.1% | $3,202 | 加仓 |
| GILD | GILEAD SCIENCES INC | $30.33万 | 0.07% | 2,308 | -31 | -1.3% | -$4,073 | 减仓 |
| NLR | VANECK ETF TRUST | $30.79万 | 0.07% | 2,813 | 541 | 23.8% | $5.92万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $30.84万 | 0.07% | 7,104 | 7 | 0.1% | $304 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $30.96万 | 0.07% | 6,225 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $31.03万 | 0.07% | 3,365 | 62 | 1.9% | $5,716 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $31.06万 | 0.07% | 4,053 | -439 | -9.8% | -$3.36万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $32.24万 | 0.08% | 1,000 | -50 | -4.8% | -$1.61万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $32.56万 | 0.08% | 3,535 | -435 | -11.0% | -$4.01万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $32.87万 | 0.08% | 4,427 | -124 | -2.7% | -$9,208 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $32.93万 | 0.08% | 623 | 1 | 0.2% | $529 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $33.56万 | 0.08% | 30,343 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $33.79万 | 0.08% | 1,837 | -3,615 | -66.3% | -$66.50万 | 减仓 |
| RING | ISHARES INC | $33.84万 | 0.08% | 5,350 | 17 | 0.3% | $1,075 | 加仓 |
| VOO | VANGUARD INDEX FDS | $34.03万 | 0.08% | 494 | 158 | 47.0% | $10.89万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $34.29万 | 0.08% | 5,201 | 11 | 0.2% | $725 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $34.33万 | 0.08% | 7,088 | 76 | 1.1% | $3,681 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $34.46万 | 0.08% | 3,137 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $34.64万 | 0.08% | 1,433 | 1 | 0.1% | $242 | 加仓 |
| GLD | SPDR GOLD TR | $34.77万 | 0.08% | 947 | 256 | 37.0% | $9.40万 | 加仓 |
| PAYX | PAYCHEX INC | $34.89万 | 0.08% | 3,151 | 9 | 0.3% | $997 | 加仓 |
| SAP | SAP SE | $35.65万 | 0.09% | 2,229 | -795 | -26.3% | -$12.72万 | 减仓 |
| CVX | CHEVRON CORPORATION | $35.99万 | 0.09% | 1,975 | 5 | 0.3% | $911 | 加仓 |
| SHYD | VANECK ETF TRUST | $36.40万 | 0.09% | 15,967 | 55 | 0.3% | $1,254 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $36.67万 | 0.09% | 1,009 | -116 | -10.3% | -$4.22万 | 重新持有 |
| ARGX | ARGENX SE | $37.24万 | 0.09% | 425 | 55 | 14.9% | $4.82万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $37.43万 | 0.09% | 2,150 | 2,150 | — | $37.43万 | 新建仓 |
| LIF | LIFE360 INC | $37.86万 | 0.09% | 7,250 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $38.13万 | 0.09% | 15,654 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $38.20万 | 0.09% | 5,078 | 6 | 0.1% | $451 | 加仓 |
| IMCG | ISHARES TR | $39.22万 | 0.09% | 4,064 | 795 | 24.3% | $7.67万 | 加仓 |
| UL | UNILEVER PLC | $39.27万 | 0.09% | 6,741 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $40.54万 | 0.10% | 2,368 | -2,049 | -46.4% | -$35.08万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $40.83万 | 0.10% | 6,700 | 848 | 14.5% | $5.17万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $40.99万 | 0.10% | 7,310 | -135 | -1.8% | -$7,570 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $41.26万 | 0.10% | 1,520 | 2 | 0.1% | $543 | 加仓 |