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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,350.41万 | 5.61% | 115,482 | 1,474 | 1.3% | $30.00万 | 加仓 |
| AAPL | APPLE INC | $1,935.99万 | 4.62% | 61,013 | 215 | 0.4% | $6.82万 | 加仓 |
| AMZN | AMAZON COM INC | $1,289.85万 | 3.08% | 52,155 | 137 | 0.3% | $3.39万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,260.51万 | 3.01% | 32,239 | -173 | -0.5% | -$6.76万 | 减仓 |
| GOOG | ALPHABET INC | $1,139.10万 | 2.72% | 32,483 | -1,128 | -3.4% | -$39.56万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,072.03万 | 2.56% | 14,310 | 728 | 5.4% | $54.54万 | 加仓 |
| LLY | ELI LILLY & CO | $882.72万 | 2.11% | 7,469 | 128 | 1.7% | $15.13万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $776.12万 | 1.85% | 32,544 | 440 | 1.4% | $10.49万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $766.67万 | 1.83% | 14,258 | -63 | -0.4% | -$3.39万 | 减仓 |
| WMT | WALMART INC | $756.03万 | 1.80% | 65,868 | -683 | -1.0% | -$7.84万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $624.19万 | 1.49% | 72,453 | 849 | 1.2% | $7.31万 | 加仓 |
| CAT | CATERPILLAR INC | $554.08万 | 1.32% | 5,948 | 585 | 10.9% | $54.50万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $520.62万 | 1.24% | 159,895 | -11,281 | -6.6% | -$36.73万 | 减仓 |
| NOBL | PROSHARES TR | $453.51万 | 1.08% | 79,627 | -459 | -0.6% | -$2.61万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $437.03万 | 1.04% | 8,796 | -257 | -2.8% | -$12.77万 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $435.19万 | 1.04% | 218,581 | -2,284 | -1.0% | -$4.55万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $410.84万 | 0.98% | 42,381 | -49 | -0.1% | -$4,750 | 减仓 |
| CI | THE CIGNA GROUP | $409.71万 | 0.98% | 13,455 | -3,318 | -19.8% | -$101.04万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $391.67万 | 0.93% | 11,708 | 45 | 0.4% | $1.51万 | 加仓 |
| META | META PLATFORMS INC | $380.10万 | 0.91% | 5,788 | 47 | 0.8% | $3.09万 | 加仓 |
| GE | GE AEROSPACE | $366.32万 | 0.87% | 10,365 | 1,114 | 12.0% | $39.37万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $349.42万 | 0.83% | 16,311 | 1,721 | 11.8% | $36.87万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $339.71万 | 0.81% | 24,128 | 24,128 | — | $339.71万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $335.87万 | 0.80% | 47,850 | 47,850 | — | $335.87万 | 新建仓 |
| MTUM | ISHARES TR | $333.95万 | 0.80% | 10,614 | 10,614 | — | $333.95万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $324.58万 | 0.77% | 21,876 | 57 | 0.3% | $8,457 | 加仓 |
| GOOGL | ALPHABET INC | $323.67万 | 0.77% | 9,182 | 4 | 0.0% | $1,410 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $317.38万 | 0.76% | 3,426 | -13 | -0.4% | -$1.20万 | 减仓 |
| HD | HOME DEPOT INC | $312.13万 | 0.74% | 9,259 | 169 | 1.9% | $5.70万 | 加仓 |
| GEV | GE VERNOVA INC | $310.61万 | 0.74% | 2,979 | -106 | -3.4% | -$11.05万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $305.77万 | 0.73% | 25,428 | 25,428 | — | $305.77万 | 新建仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $302.95万 | 0.72% | 96,357 | 96,357 | — | $302.95万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $295.95万 | 0.71% | 11,481 | 83 | 0.7% | $2.14万 | 加仓 |
| SSUS | STRATEGY SHS | $293.98万 | 0.70% | 53,440 | 196 | 0.4% | $1.08万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $282.92万 | 0.67% | 15,618 | 4,371 | 38.9% | $79.18万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $276.32万 | 0.66% | 10,186 | -351 | -3.3% | -$9.52万 | 减仓 |
| IVV | ISHARES TR | $273.91万 | 0.65% | 3,640 | -46 | -1.2% | -$3.46万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $271.74万 | 0.65% | 8,227 | -80 | -1.0% | -$2.64万 | 减仓 |
| PFF | ISHARES TR | $269.17万 | 0.64% | 88,690 | -3,896 | -4.2% | -$11.82万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $268.67万 | 0.64% | 4,740 | -565 | -10.7% | -$32.02万 | 减仓 |
| VLO | VALERO ENERGY CORP | $256.56万 | 0.61% | 8,674 | -223 | -2.5% | -$6.60万 | 减仓 |
| RTX | RTX CORPORATION | $252.89万 | 0.60% | 12,877 | -734 | -5.4% | -$14.42万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $245.64万 | 0.59% | 2,582 | -100 | -3.7% | -$9.51万 | 减仓 |
| ILCG | ISHARES TR | $238.84万 | 0.57% | 20,872 | 6,126 | 41.5% | $70.10万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $236.78万 | 0.56% | 258,207 | 6,660 | 2.6% | $6.11万 | 加仓 |
| AVGO | BROADCOM INC | $230.51万 | 0.55% | 6,002 | 364 | 6.5% | $13.98万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $223.93万 | 0.53% | 2,390 | 1,515 | 173.1% | $141.95万 | 加仓 |
| POWL | POWELL INDS INC | $217.82万 | 0.52% | 9,653 | -19,270 | -66.6% | -$434.82万 | 减仓 |
| IJR | ISHARES TR | $213.41万 | 0.51% | 14,719 | 21 | 0.1% | $3,045 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $212.81万 | 0.51% | 222,370 | 7,481 | 3.5% | $7.16万 | 加仓 |
| IWF | ISHARES TR | $207.02万 | 0.49% | 17,026 | -82 | -0.5% | -$9,971 | 减仓 |
| DDOG | DATADOG INC | $206.53万 | 0.49% | 7,936 | -61 | -0.8% | -$1.59万 | 减仓 |
| ORCL | ORACLE CORP | $201.42万 | 0.48% | 15,313 | -770 | -4.8% | -$10.13万 | 减仓 |
| QQQ | INVESCO QQQ TR | $197.24万 | 0.47% | 2,771 | 340 | 14.0% | $24.20万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $195.46万 | 0.47% | 101,592 | 38,600 | 61.3% | $74.27万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $194.64万 | 0.46% | 87,872 | 3,167 | 3.7% | $7.01万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $186.81万 | 0.45% | 46,856 | 191 | 0.4% | $7,615 | 加仓 |
| NDAQ | NASDAQ INC | $185.08万 | 0.44% | 20,747 | -391 | -1.8% | -$3.49万 | 减仓 |
| DGRO | ISHARES TR | $184.72万 | 0.44% | 23,924 | 1,876 | 8.5% | $14.48万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $181.71万 | 0.43% | 3,400 | -163 | -4.6% | -$8.71万 | 减仓 |
| V | VISA INC | $180.08万 | 0.43% | 5,034 | -76 | -1.5% | -$2.72万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $179.47万 | 0.43% | 24,819 | 11 | 0.0% | $795 | 加仓 |
| URI | UNITED RENTALS INC | $175.85万 | 0.42% | 1,620 | 51 | 3.3% | $5.54万 | 加仓 |
| QYLD | GLOBAL X FDS | $173.65万 | 0.41% | 95,676 | 7,396 | 8.4% | $13.42万 | 加仓 |
| ASML | ASML HLDG NV | $172.18万 | 0.41% | 998 | 59 | 6.3% | $10.18万 | 加仓 |
| EMR | EMERSON ELEC CO | $168.93万 | 0.40% | 12,478 | 332 | 2.7% | $4.49万 | 加仓 |
| CSCO | CISCO SYS INC | $167.66万 | 0.40% | 14,059 | 241 | 1.7% | $2.87万 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $162.96万 | 0.39% | 159,144 | 1,783 | 1.1% | $1.83万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $161.34万 | 0.38% | 27,189 | 3,701 | 15.8% | $21.96万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $159.69万 | 0.38% | 14,168 | 59 | 0.4% | $6,650 | 加仓 |
| FIX | COMFORT SYS USA INC | $149.46万 | 0.36% | 863 | 367 | 74.0% | $63.56万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $146.78万 | 0.35% | 9,094 | 24 | 0.3% | $3,874 | 加仓 |
| CLS | CELESTICA INC | $146.25万 | 0.35% | 4,237 | -271 | -6.0% | -$9.35万 | 减仓 |
| IRM | IRON MTN INC DEL | $144.71万 | 0.35% | 11,826 | -504 | -4.1% | -$6.17万 | 减仓 |
| EVSB | MORGAN STANLEY ETF TRUST | $142.24万 | 0.34% | 27,979 | 11,603 | 70.9% | $58.99万 | 加仓 |
| BAC | BANK OF AMER CORP | $139.57万 | 0.33% | 23,458 | 72 | 0.3% | $4,284 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $138.29万 | 0.33% | 3,280 | 26 | 0.8% | $1.10万 | 加仓 |
| REGL | PROSHARES TR | $133.17万 | 0.32% | 14,452 | 453 | 3.2% | $4.17万 | 加仓 |
| — | EXXON MOBIL CORP | $130.91万 | 0.31% | 9,059 | 7 | 0.1% | $1,012 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $130.09万 | 0.31% | 282,804 | 5,964 | 2.2% | $2.74万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $128.68万 | 0.31% | 8,948 | 2 | 0.0% | $288 | 加仓 |
| RKLB | ROCKET LAB CORP | $127.59万 | 0.30% | 16,628 | -5,259 | -24.0% | -$40.35万 | 减仓 |
| LOW | LOWES COS INC | $127.31万 | 0.30% | 6,129 | -442 | -6.7% | -$9.18万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $126.17万 | 0.30% | 9,068 | 9,068 | — | $126.17万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $126.05万 | 0.30% | 4,343 | -90 | -2.0% | -$2.61万 | 减仓 |
| IWM | ISHARES TR | $122.93万 | 0.29% | 4,189 | -176 | -4.0% | -$5.16万 | 减仓 |
| USB | US BANCORP | $122.66万 | 0.29% | 19,675 | -29 | -0.1% | -$1,808 | 减仓 |
| DE | DEERE & CO | $121.08万 | 0.29% | 2,068 | 33 | 1.6% | $1.93万 | 加仓 |
| IJS | ISHARES TR | $118.95万 | 0.28% | 8,800 | -1,678 | -16.0% | -$22.68万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $118.78万 | 0.28% | 5,415 | -366 | -6.3% | -$8.03万 | 重新持有 |
| IYW | ISHARES TR | $115.90万 | 0.28% | 4,735 | 1 | 0.0% | $245 | 加仓 |
| USMV | ISHARES TR | $115.63万 | 0.28% | 11,821 | -5,105 | -30.2% | -$49.94万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $113.58万 | 0.27% | 19,278 | -249 | -1.3% | -$1.47万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $112.96万 | 0.27% | 6,349 | -101 | -1.6% | -$1.80万 | 减仓 |
| — | UNITED STS GASOLINE FD LP | $110.18万 | 0.26% | 9,845 | -15 | -0.2% | -$1,679 | 减仓 |
| ABBV | ABBVIE INC | $108.43万 | 0.26% | 4,372 | -220 | -4.8% | -$5.46万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $108.05万 | 0.26% | 33,516 | -298 | -0.9% | -$9,607 | 减仓 |
| MRK | MERCK & CO INC | $107.85万 | 0.26% | 8,695 | 244 | 2.9% | $3.03万 | 加仓 |
| ILF | ISHARES TR | $106.91万 | 0.26% | 31,344 | 7,328 | 30.5% | $25.00万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $106.45万 | 0.25% | 18,760 | 1,304 | 7.5% | $7.40万 | 加仓 |