Atlantic Union Bankshares Corp
GLEN ALLEN VA · SEC CIK 0000883948
$52.06亿2026Q1 申报市值
1,744持仓数
27.7%前十大占比 · 第一大 4.2%
158 / 108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
JEPI 加仓+$1,488.98万
INTU 加仓+$946.09万
IEFA 加仓+$850.70万
NFLX 加仓+$795.39万
TSM 加仓+$746.90万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$902.18万
IJH 减仓-$715.05万
C 减仓-$648.64万
WFC 减仓-$642.84万
MA 减仓-$590.35万
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $2,177.59万 | 0.42% | 226,478 | 82,724 | 57.5% | $795.39万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,186.58万 | 0.42% | 235,420 | -29,714 | -11.2% | -$275.98万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,218.01万 | 0.43% | 45,125 | 3,437 | 8.2% | $168.94万 | 加仓 |
| CSCO | CISCO SYS INC | $2,269.31万 | 0.44% | 292,475 | -10,538 | -3.5% | -$81.76万 | 减仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $2,326.53万 | 0.45% | 1,185,495 | 73,741 | 6.6% | $144.72万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,387.63万 | 0.46% | 115,400 | -2,289 | -1.9% | -$47.36万 | 减仓 |
| ORCL | ORACLE CORP | $2,392.87万 | 0.46% | 162,659 | 43,405 | 36.4% | $638.53万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,520.06万 | 0.48% | 83,313 | 7,216 | 9.5% | $218.27万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,545.57万 | 0.49% | 75,324 | 22,101 | 41.5% | $746.90万 | 加仓 |
| ETN | EATON CORP PLC | $2,635.31万 | 0.51% | 73,680 | 5,188 | 7.6% | $185.56万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $2,670.93万 | 0.51% | 747,323 | -80,070 | -9.7% | -$286.17万 | 减仓 |
| KLAC | KLA CORP | $2,682.73万 | 0.52% | 18,220 | -1,233 | -6.3% | -$181.55万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $2,685.17万 | 0.52% | 259,763 | 8,743 | 3.5% | $90.38万 | 加仓 |
| MCD | MC DONALDS CORP | $2,763.00万 | 0.53% | 88,902 | 4,834 | 5.8% | $150.24万 | 加仓 |
| LOW | LOWE'S COMPANIES, INC | $2,866.46万 | 0.55% | 121,316 | -14,326 | -10.6% | -$338.50万 | 减仓 |
| ABBV | ABBVIE INC | $2,871.09万 | 0.55% | 132,010 | 1,245 | 1.0% | $27.08万 | 加仓 |
| IUSG | ISHARES TR | $3,083.38万 | 0.59% | 198,787 | -5,880 | -2.9% | -$91.20万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3,138.13万 | 0.60% | 62,805 | -11,815 | -15.8% | -$590.35万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $3,196.22万 | 0.61% | 291,387 | 34,497 | 13.4% | $378.40万 | 加仓 |
| TJX | TJX COMPANIES, INC. | $3,218.65万 | 0.62% | 201,543 | -7,462 | -3.6% | -$119.17万 | 减仓 |
| — | ISHARES IBONDS DEC 2044 TERM TREASURY ETF | $3,249.06万 | 0.62% | 1,323,448 | 140,871 | 11.9% | $345.84万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,528.46万 | 0.68% | 35,411 | -152 | -0.4% | -$15.15万 | 减仓 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | $3,561.14万 | 0.68% | 1,460,096 | 137,180 | 10.4% | $334.58万 | 加仓 |
| VEA | VANGUARD MSCI EAFE ETF | $3,578.28万 | 0.69% | 558,408 | 38,795 | 7.5% | $248.60万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,615.43万 | 0.69% | 225,513 | 44,963 | 24.9% | $720.85万 | 加仓 |
| IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | $3,666.02万 | 0.70% | 1,430,363 | 157,370 | 12.4% | $403.34万 | 加仓 |
| HD | HOME DEPOT INC | $3,687.39万 | 0.71% | 112,116 | 4,484 | 4.2% | $147.47万 | 加仓 |
| V | VISA INC | $3,703.77万 | 0.71% | 122,544 | 8,208 | 7.2% | $248.08万 | 加仓 |
| IUSV | ISHARES CORE S&P VALUE ETF | $3,757.51万 | 0.72% | 367,483 | 6,560 | 1.8% | $67.08万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,798.44万 | 0.73% | 44,899 | -2,374 | -5.0% | -$200.84万 | 减仓 |
| LLY | ELI LILLY & CO | $3,967.23万 | 0.76% | 43,133 | 4,626 | 12.0% | $425.48万 | 加仓 |
| WMT | WALMART INC | $3,992.53万 | 0.77% | 321,253 | 29,193 | 10.0% | $362.81万 | 加仓 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $4,021.32万 | 0.77% | 2,443,087 | 240,020 | 10.9% | $395.07万 | 加仓 |
| — | EXXON MOBIL CORP | $4,160.49万 | 0.80% | 245,225 | 5,126 | 2.1% | $86.97万 | 加仓 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $4,267.62万 | 0.82% | 2,072,879 | 157,357 | 8.2% | $323.97万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,356.18万 | 0.84% | 178,211 | 8,855 | 5.2% | $216.45万 | 加仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $4,361.60万 | 0.84% | 2,608,754 | 215,735 | 9.0% | $360.69万 | 加仓 |
| RTX | RTX CORPORATION | $4,664.86万 | 0.90% | 241,828 | 11,070 | 4.8% | $213.54万 | 加仓 |
| META | META PLATFORMS INC | $5,160.02万 | 0.99% | 90,189 | -2,593 | -2.8% | -$148.35万 | 减仓 |
| MDY | MIDCAP 400 SPDR TRUST SERIES 1 | $5,203.20万 | 1.00% | 84,363 | -2,198 | -2.5% | -$135.56万 | 减仓 |
| IQLT | ISHARES TR | $6,157.00万 | 1.18% | 1,331,820 | 39,047 | 3.0% | $180.51万 | 加仓 |
| AVGO | BROADCOM INC | $6,443.40万 | 1.24% | 208,181 | 17,305 | 9.1% | $535.61万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC B | $6,864.88万 | 1.32% | 143,257 | -4,451 | -3.0% | -$213.29万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $7,254.99万 | 1.39% | 1,279,991 | 262,699 | 25.8% | $1,488.98万 | 加仓 |
| GOOGL | ALPHABET INC | $7,389.93万 | 1.42% | 256,988 | -13,344 | -4.9% | -$383.72万 | 减仓 |
| SPY | SPDR S&P 500 ETF TRUST | $7,553.04万 | 1.45% | 116,140 | -1,634 | -1.4% | -$106.27万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $8,425.89万 | 1.62% | 866,594 | -24,620 | -2.8% | -$239.38万 | 减仓 |
| JPM | J P MORGAN CHASE & CO | $8,597.40万 | 1.65% | 292,269 | -5,462 | -1.8% | -$160.67万 | 减仓 |
| AMZN | AMAZON COM INC | $9,644.08万 | 1.85% | 463,056 | 14,748 | 3.3% | $307.16万 | 加仓 |
| GOOG | ALPHABET INC | $9,942.03万 | 1.91% | 346,581 | -4,140 | -1.2% | -$118.76万 | 减仓 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | $1.06亿 | 2.05% | 856,543 | -30,486 | -3.4% | -$378.97万 | 减仓 |
| IWY | ISHARES TOP 200 GROWTH ETF | $1.24亿 | 2.39% | 499,514 | -5,497 | -1.1% | -$136.79万 | 减仓 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | $1.58亿 | 3.04% | 2,342,248 | -105,886 | -4.3% | -$715.05万 | 减仓 |
| IVV | ISHARES S&P 500 INDEX FUND | $1.67亿 | 3.20% | 255,315 | 1,319 | 0.5% | $86.16万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.74亿 | 3.34% | 470,335 | 14,645 | 3.2% | $542.11万 | 加仓 |
| AAPL | APPLE INC | $2.16亿 | 4.14% | 849,162 | -14,373 | -1.7% | -$364.77万 | 减仓 |
| NVDA | NVIDIA CORP | $2.16亿 | 4.16% | 1,240,451 | -8,197 | -0.7% | -$142.96万 | 减仓 |