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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,075.85万 | 5.71% | 114,008 | 84 | 0.1% | $1.53万 | 加仓 |
| AAPL | APPLE INC | $1,574.06万 | 4.33% | 60,798 | 9 | 0.0% | $2,330 | 加仓 |
| MSFT | MICROSOFT CORP | $1,213.29万 | 3.34% | 32,412 | 320 | 1.0% | $11.98万 | 加仓 |
| AMZN | AMAZON COM INC | $1,150.90万 | 3.16% | 52,018 | -313 | -0.6% | -$6.93万 | 减仓 |
| GOOG | ALPHABET INC | $1,057.88万 | 2.91% | 33,611 | 352 | 1.1% | $11.08万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $918.15万 | 2.52% | 13,582 | -474 | -3.4% | -$32.04万 | 减仓 |
| WMT | WALMART INC | $846.93万 | 2.33% | 66,551 | 522 | 0.8% | $6.64万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $726.26万 | 2.00% | 14,321 | -34 | -0.2% | -$1.72万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $712.51万 | 1.96% | 32,104 | 258 | 0.8% | $5.73万 | 加仓 |
| LLY | ELI LILLY & CO | $699.81万 | 1.92% | 7,341 | 33 | 0.5% | $3.15万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $545.29万 | 1.50% | 11,934 | -131 | -1.1% | -$5.99万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $528.25万 | 1.45% | 171,176 | 29,946 | 21.2% | $92.41万 | 加仓 |
| CI | THE CIGNA GROUP | $465.55万 | 1.28% | 16,773 | 332 | 2.0% | $9.22万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $434.44万 | 1.19% | 220,865 | 1,171 | 0.5% | $2.30万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $434.32万 | 1.19% | 9,053 | -182 | -2.0% | -$8.73万 | 减仓 |
| NOBL | PROSHARES TR | $431.94万 | 1.19% | 40,043 | -3,190 | -7.4% | -$34.41万 | 减仓 |
| CAT | CATERPILLAR INC | $413.83万 | 1.14% | 5,363 | 4 | 0.1% | $3,087 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $401.05万 | 1.10% | 42,430 | -834 | -1.9% | -$7.88万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $359.17万 | 0.99% | 11,663 | -35 | -0.3% | -$1.08万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $354.33万 | 0.97% | 3,439 | -61 | -1.7% | -$6.29万 | 减仓 |
| META | META PLATFORMS INC | $351.58万 | 0.97% | 5,741 | 2,983 | 108.2% | $182.68万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $316.15万 | 0.87% | 21,819 | -778 | -3.4% | -$11.27万 | 减仓 |
| HD | HOME DEPOT INC | $305.57万 | 0.84% | 9,090 | 13 | 0.1% | $4,370 | 加仓 |
| GOOGL | ALPHABET INC | $291.25万 | 0.80% | 9,178 | -1,555 | -14.5% | -$49.34万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $288.82万 | 0.79% | 14,590 | 999 | 7.4% | $19.78万 | 加仓 |
| GEV | GE VERNOVA INC | $288.74万 | 0.79% | 3,085 | 100 | 3.4% | $9.36万 | 加仓 |
| GE | GE AEROSPACE | $284.98万 | 0.78% | 9,251 | -295 | -3.1% | -$9.09万 | 减仓 |
| PFF | ISHARES TR | $284.61万 | 0.78% | 92,586 | 104 | 0.1% | $3,197 | 加仓 |
| RTX | RTX CORPORATION | $276.96万 | 0.76% | 13,611 | 115 | 0.9% | $2.34万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $275.03万 | 0.76% | 11,398 | -267 | -2.3% | -$6.44万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $263.43万 | 0.72% | 10,537 | 42 | 0.4% | $1.05万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $259.14万 | 0.71% | 2,682 | -79 | -2.9% | -$7.63万 | 减仓 |
| SSUS | STRATEGY SHS | $258.75万 | 0.71% | 53,244 | -347 | -0.6% | -$1.69万 | 减仓 |
| IVV | ISHARES TR | $250.25万 | 0.69% | 3,686 | -62 | -1.7% | -$4.21万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $231.42万 | 0.64% | 251,547 | 1,182 | 0.5% | $1.09万 | 加仓 |
| ORCL | ORACLE CORP | $231.04万 | 0.64% | 16,083 | 883 | 5.8% | $12.68万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $226.98万 | 0.62% | 5,305 | 760 | 16.7% | $32.52万 | 加仓 |
| VLO | VALERO ENERGY CORP | $213.21万 | 0.59% | 8,897 | 162 | 1.9% | $3.88万 | 加仓 |
| POWL | POWELL INDS INC | $210.25万 | 0.58% | 9,641 | 6,448 | 201.9% | $140.62万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $206.33万 | 0.57% | 5,016 | 451 | 9.9% | $18.55万 | 加仓 |
| AVGO | BROADCOM INC | $197.70万 | 0.54% | 5,638 | 572 | 11.3% | $20.06万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $196.19万 | 0.54% | 214,889 | 1,985 | 0.9% | $1.81万 | 加仓 |
| IJR | ISHARES TR | $190.82万 | 0.52% | 14,698 | -513 | -3.4% | -$6.66万 | 减仓 |
| IWF | ISHARES TR | $189.54万 | 0.52% | 4,277 | -573 | -11.8% | -$25.39万 | 减仓 |
| NDAQ | NASDAQ INC | $186.21万 | 0.51% | 21,138 | 27 | 0.1% | $2,378 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $183.21万 | 0.50% | 46,665 | 5,837 | 14.3% | $22.92万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $180.42万 | 0.50% | 84,705 | 1,085 | 1.3% | $2.31万 | 加仓 |
| EMR | EMERSON ELEC CO | $173.27万 | 0.48% | 12,146 | -97 | -0.8% | -$1.38万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $171.10万 | 0.47% | 6,019 | 115 | 1.9% | $3.27万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $167.26万 | 0.46% | 24,808 | 4,379 | 21.4% | $29.52万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $163.16万 | 0.45% | 11,247 | -37 | -0.3% | -$5,368 | 减仓 |
| LOW | LOWES COS INC | $160.10万 | 0.44% | 6,571 | -42 | -0.6% | -$1.02万 | 减仓 |
| USMV | ISHARES TR | $159.31万 | 0.44% | 16,926 | 69 | 0.4% | $6,494 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $159.25万 | 0.44% | 157,361 | -2,742 | -1.7% | -$2.77万 | 减仓 |
| DGRO | ISHARES TR | $158.79万 | 0.44% | 22,048 | -1,636 | -6.9% | -$11.78万 | 减仓 |
| V | VISA INC | $157.87万 | 0.43% | 5,110 | 168 | 3.4% | $5.19万 | 加仓 |
| EFA | ISHARES TR | $155.90万 | 0.43% | 15,256 | -2,706 | -15.1% | -$27.65万 | 减仓 |
| QYLD | GLOBAL X FDS | $154.93万 | 0.43% | 88,280 | 2,310 | 2.7% | $4.05万 | 加仓 |
| RKLB | ROCKET LAB CORP | $151.20万 | 0.42% | 21,887 | -871 | -3.8% | -$6.02万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $150.84万 | 0.41% | 14,109 | -211 | -1.5% | -$2.26万 | 减仓 |
| ILCG | ISHARES TR | $148.40万 | 0.41% | 14,746 | 593 | 4.2% | $5.97万 | 加仓 |
| QQQ | INVESCO QQQ TR | $147.34万 | 0.41% | 2,431 | -3,781 | -60.9% | -$229.16万 | 减仓 |
| CLS | CELESTICA INC | $144.57万 | 0.40% | 4,508 | -1,090 | -19.5% | -$34.96万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $144.36万 | 0.40% | 8,307 | 900 | 12.2% | $15.64万 | 加仓 |
| — | EXXON MOBIL CORP | $141.41万 | 0.39% | 9,052 | -496 | -5.2% | -$7.75万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $139.05万 | 0.38% | 23,488 | 1,464 | 6.6% | $8.67万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $135.75万 | 0.37% | 9,070 | -4,641 | -33.8% | -$69.46万 | 减仓 |
| ASML | ASML HLDG NV | $133.43万 | 0.37% | 939 | 103 | 12.3% | $14.64万 | 加仓 |
| IRM | IRON MTN INC DEL | $131.89万 | 0.36% | 12,330 | -52 | -0.4% | -$5,562 | 减仓 |
| CTAS | CINTAS CORP | $131.48万 | 0.36% | 7,531 | 3 | 0.0% | $524 | 加仓 |
| IJS | ISHARES TR | $128.20万 | 0.35% | 10,478 | -11,261 | -51.8% | -$137.78万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $126.24万 | 0.35% | 276,840 | 5,282 | 1.9% | $2.41万 | 加仓 |
| REGL | PROSHARES TR | $125.62万 | 0.35% | 13,999 | -204 | -1.4% | -$1.83万 | 减仓 |
| DE | DEERE & CO | $123.98万 | 0.34% | 2,035 | 523 | 34.6% | $31.86万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $121.78万 | 0.33% | 8,946 | 3 | 0.0% | $408 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $121.45万 | 0.33% | 62,992 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $121.32万 | 0.33% | 23,386 | 87 | 0.4% | $4,513 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $119.74万 | 0.33% | 6,450 | -14 | -0.2% | -$2,599 | 减仓 |
| URI | UNITED RENTALS INC | $119.38万 | 0.33% | 1,569 | 300 | 23.6% | $22.83万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $119.08万 | 0.33% | 3,254 | 17 | 0.5% | $6,221 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $117.75万 | 0.32% | 19,527 | 51 | 0.3% | $3,075 | 加仓 |
| CSCO | CISCO SYS INC | $115.66万 | 0.32% | 13,818 | -2,099 | -13.2% | -$17.57万 | 减仓 |
| IWM | ISHARES TR | $113.68万 | 0.31% | 4,365 | -5,587 | -56.1% | -$145.51万 | 减仓 |
| SGOL | ETFS GOLD TR | $113.66万 | 0.31% | 25,218 | -202 | -0.8% | -$9,104 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $111.45万 | 0.31% | 33,814 | 17 | 0.1% | $560 | 加仓 |
| USB | US BANCORP | $109.08万 | 0.30% | 19,704 | 1,266 | 6.9% | $7.01万 | 加仓 |
| TLT | ISHARES TR | $107.61万 | 0.30% | 12,381 | -1,344 | -9.8% | -$11.68万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $107.16万 | 0.29% | 4,433 | 61 | 1.4% | $1.47万 | 加仓 |
| NFLX | NETFLIX INC. | $106.81万 | 0.29% | 10,746 | -11,140 | -50.9% | -$110.72万 | 减仓 |
| LQD | ISHARES TR | $106.34万 | 0.29% | 9,712 | 2,529 | 35.2% | $27.69万 | 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 |
| MRK | MERCK & CO INC | $104.10万 | 0.29% | 8,451 | 54 | 0.6% | $6,652 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $101.33万 | 0.28% | 17,456 | 13,019 | 293.4% | $75.57万 | 加仓 |
| ABBV | ABBVIE INC | $97.17万 | 0.27% | 4,592 | 52 | 1.1% | $1.10万 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $96.03万 | 0.26% | 9,860 | -2,009 | -16.9% | -$19.57万 | 减仓 |
| DVY | ISHARES TR | $95.14万 | 0.26% | 6,212 | 5 | 0.1% | $766 | 加仓 |
| DDOG | DATADOG INC | $93.17万 | 0.26% | 7,997 | -84 | -1.0% | -$9,786 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $92.61万 | 0.25% | 4,613 | -226 | -4.7% | -$4.54万 | 减仓 |
| MCD | MCDONALDS CORP | $91.51万 | 0.25% | 2,981 | 83 | 2.9% | $2.55万 | 加仓 |
| IYW | ISHARES TR | $91.42万 | 0.25% | 4,734 | -73 | -1.5% | -$1.41万 | 减仓 |