BURKE & HERBERT BANK & TRUST CO
ALEXANDRIA VA · SEC CIK 0001101250
$4.03亿2026Q2 申报市值
246持仓数
29.9%前十大占比 · 第一大 6.3%
17 / 9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
GOVT 新建仓+$154.16万
IVV 加仓+$96.46万
RSP 加仓+$94.38万
MBB 新建仓+$84.58万
HONA 新建仓+$71.43万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$85.24万
FDN 清仓-$71.29万
ABBV 减仓-$69.13万
MSFT 减仓-$63.60万
DD 减仓-$59.27万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | $2,545.81万 | 6.31% | 34,091 | 271 | 0.8% | $20.24万 | 加仓 |
| AAPL | APPLE INC | $1,786.86万 | 4.43% | 61,752 | -462 | -0.7% | -$13.37万 | 减仓 |
| BHRB | BURKE & HERBERT FINL SVCS CORP | $1,564.69万 | 3.88% | 217,742 | -3,929 | -1.8% | -$28.23万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,266.70万 | 3.14% | 33,958 | -1,705 | -4.8% | -$63.60万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $995.31万 | 2.47% | 39,190 | -1,116 | -2.8% | -$28.34万 | 减仓 |
| IVV | ISHARES S&P 500 INDEX FUND | $876.65万 | 2.17% | 11,706 | 1,288 | 12.4% | $96.46万 | 加仓 |
| — | EXXON MOBIL CORP | $816.04万 | 2.02% | 59,687 | 2,930 | 5.2% | $40.06万 | 加仓 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | $813.28万 | 2.02% | 105,470 | 1,371 | 1.3% | $10.57万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | $760.29万 | 1.88% | 35,733 | 4,436 | 14.2% | $94.38万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $641.44万 | 1.59% | 61,748 | 4,212 | 7.3% | $43.75万 | 加仓 |
| GOOGL | ALPHABET INC CL A | $635.69万 | 1.58% | 17,788 | -766 | -4.1% | -$27.37万 | 减仓 |
| LLY | LILLY ELI & CO | $627.42万 | 1.56% | 5,231 | 8 | 0.2% | $9,595 | 加仓 |
| KO | COCA COLA CO | $596.01万 | 1.48% | 73,337 | -1,886 | -2.5% | -$15.33万 | 减仓 |
| IJR | ISHARES S&P SMALLCAP 600 | $579.21万 | 1.44% | 39,054 | 1,884 | 5.1% | $27.94万 | 加仓 |
| SPYG | STE ST SPDR PTFL S&P 500 GROWT | $530.36万 | 1.31% | 44,572 | 1,116 | 2.6% | $13.28万 | 加仓 |
| ABBV | ABBVIE INC | $504.81万 | 1.25% | 20,061 | -2,747 | -12.0% | -$69.13万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $498.32万 | 1.24% | 6,767 | 272 | 4.2% | $20.03万 | 加仓 |
| CAT | CATERPILLAR INC | $467.17万 | 1.16% | 4,387 | -9 | -0.2% | -$9,584 | 减仓 |
| PG | PROCTER & GAMBLE CO | $467.02万 | 1.16% | 31,848 | -390 | -1.2% | -$5.72万 | 减仓 |
| WMT | WALMART INC | $465.62万 | 1.15% | 41,111 | -1,086 | -2.6% | -$12.30万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $453.09万 | 1.12% | 38,574 | -715 | -1.8% | -$8.40万 | 减仓 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | $441.63万 | 1.09% | 28,255 | -549 | -1.9% | -$8.58万 | 减仓 |
| HD | HOME DEPOT INC | $441.31万 | 1.09% | 12,513 | -51 | -0.4% | -$1.80万 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $432.57万 | 1.07% | 13,215 | -1,264 | -8.7% | -$41.37万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $420.33万 | 1.04% | 23,234 | -459 | -1.9% | -$8.30万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $403.02万 | 1.00% | 12,811 | -15 | -0.1% | -$4,719 | 减仓 |
| VYM | VANGUARD HIGH DVD YIELD ETF | $384.66万 | 0.95% | 24,341 | 934 | 4.0% | $14.76万 | 加仓 |
| CVX | CHEVRON CORPORATION | $358.92万 | 0.89% | 21,653 | -425 | -1.9% | -$7.04万 | 减仓 |
| IXN | ISHARES GLOBAL TECH ETF | $350.34万 | 0.87% | 24,248 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $346.89万 | 0.86% | 126,555 | -1,885 | -1.5% | -$5.17万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE | $344.64万 | 0.85% | 34,819 | 258 | 0.7% | $2.55万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $331.79万 | 0.82% | 11,043 | 644 | 6.2% | $19.35万 | 加仓 |
| CSX | CSX CORP | $313.90万 | 0.78% | 66,042 | -405 | -0.6% | -$1.92万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MKT ETF | $312.97万 | 0.78% | 45,749 | 4,060 | 9.7% | $27.77万 | 加仓 |
| INTC | INTEL CORP | $292.93万 | 0.73% | 20,979 | -1,763 | -7.8% | -$24.62万 | 减仓 |
| GE | GE AEROSPACE | $273.98万 | 0.68% | 7,331 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC | $271.66万 | 0.67% | 11,398 | -1,345 | -10.6% | -$32.06万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $260.98万 | 0.65% | 3,979 | 90 | 2.3% | $5.90万 | 加仓 |
| MRK | MERCK & CO INC | $260.97万 | 0.65% | 20,309 | -969 | -4.6% | -$12.45万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $258.49万 | 0.64% | 30,865 | -375 | -1.2% | -$3.14万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $254.43万 | 0.63% | 7,522 | 55 | 0.7% | $1.86万 | 加仓 |
| GOOG | ALPHABET INC CL C | $253.66万 | 0.63% | 7,179 | -2 | -0.0% | -$707 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $252.13万 | 0.63% | 2,493 | -10 | -0.4% | -$1.01万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $244.58万 | 0.61% | 22,170 | -24 | -0.1% | -$2,648 | 减仓 |
| PEP | PEPSICO INC | $237.36万 | 0.59% | 17,530 | -472 | -2.6% | -$6.39万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $228.38万 | 0.57% | 4,564 | -305 | -6.3% | -$15.26万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $225.52万 | 0.56% | 39,579 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES PREFERRED & INCOME SEC | $224.15万 | 0.56% | 73,515 | 501 | 0.7% | $1.53万 | 加仓 |
| NVDA | NVIDIA CORP | $222.20万 | 0.55% | 11,105 | -1,362 | -10.9% | -$27.25万 | 减仓 |
| GEV | GE VERNOVA LLC | $209.48万 | 0.52% | 1,783 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP | $204.97万 | 0.51% | 10,217 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | $198.03万 | 0.49% | 15,948 | 0 | 0.0% | — | 不变 |
| IBM | INTL. BUSINESS MACHINES CORP | $197.86万 | 0.49% | 7,036 | -1,063 | -13.1% | -$29.89万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $182.72万 | 0.45% | 13,286 | -240 | -1.8% | -$3.30万 | 减仓 |
| RTX | RTX CORPORATION | $181.97万 | 0.45% | 9,591 | -66 | -0.7% | -$1.25万 | 减仓 |
| META | META PLATFORMS INC CL A | $181.83万 | 0.45% | 3,228 | 111 | 3.6% | $6.25万 | 加仓 |
| MO | ALTRIA GROUP INC | $177.66万 | 0.44% | 24,692 | -33 | -0.1% | -$2,374 | 减仓 |
| DUK | DUKE ENERGY CORP | $177.17万 | 0.44% | 13,997 | -250 | -1.8% | -$3.16万 | 减仓 |
| WFC | WELLS FARGO & CO | $171.61万 | 0.43% | 20,766 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $170.19万 | 0.42% | 19,391 | -21 | -0.1% | -$1,843 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL INC | $164.88万 | 0.41% | 4,449 | -20 | -0.4% | -$7,412 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $163.47万 | 0.41% | 2,261 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $162.03万 | 0.40% | 67,288 | -8,865 | -11.6% | -$21.35万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $162.02万 | 0.40% | 1,732 | -3 | -0.2% | -$2,806 | 减仓 |
| LOW | LOWES COS INC | $159.94万 | 0.40% | 7,254 | -1,348 | -15.7% | -$29.72万 | 减仓 |
| QQEW | FRST TRST NSDQ100 SLCT EQL WGH | $158.29万 | 0.39% | 9,918 | -160 | -1.6% | -$2.55万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $158.18万 | 0.39% | 37,359 | -1,654 | -4.2% | -$7.00万 | 减仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | $156.58万 | 0.39% | 13,332 | -35 | -0.3% | -$4,111 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $154.16万 | 0.38% | 67,673 | 67,673 | — | $154.16万 | 新建仓 |
| AEP | AMERICAN ELEC PWR INC | $149.44万 | 0.37% | 10,923 | -225 | -2.0% | -$3.08万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION | $148.57万 | 0.37% | 6,279 | 1,246 | 24.8% | $29.48万 | 加仓 |
| CIBR | FIRST TRUST DJ INTERNET IND | $146.80万 | 0.36% | 10,609 | 2,473 | 30.4% | $34.22万 | 加仓 |
| MS | MORGAN STANLEY | $143.30万 | 0.36% | 6,855 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE E | $137.73万 | 0.34% | 23,375 | 800 | 3.5% | $4.71万 | 加仓 |
| FCBC | FIRST COMMUNITY BANKSHARES, IN | $134.31万 | 0.33% | 30,237 | 0 | 0.0% | — | 不变 |
| XLI | STE ST INDUSTRIAL SLCT SCTR SP | $132.44万 | 0.33% | 7,150 | 275 | 4.0% | $5.09万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $131.65万 | 0.33% | 22,056 | -1,533 | -6.5% | -$9.15万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $130.03万 | 0.32% | 18,250 | -2,760 | -13.1% | -$19.67万 | 减仓 |
| MCD | MCDONALDS CORP | $129.10万 | 0.32% | 4,776 | -50 | -1.0% | -$1.35万 | 减仓 |
| SO | SOUTHERN COMPANY | $124.90万 | 0.31% | 13,050 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $124.07万 | 0.31% | 8,466 | -418 | -4.7% | -$6.13万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $122.27万 | 0.30% | 3,551 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $120.51万 | 0.30% | 16,700 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $120.18万 | 0.30% | 5,392 | -141 | -2.5% | -$3.14万 | 减仓 |
| QCOM | QUALCOMM INC | $119.10万 | 0.30% | 6,445 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $117.02万 | 0.29% | 17,136 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $116.22万 | 0.29% | 8,119 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $115.97万 | 0.29% | 12,780 | -1,491 | -10.4% | -$13.53万 | 减仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ET | $114.98万 | 0.29% | 6,758 | 2,707 | 66.8% | $46.06万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $114.60万 | 0.28% | 4,727 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC | $112.36万 | 0.28% | 5,017 | -55 | -1.1% | -$1.23万 | 减仓 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA E | $110.59万 | 0.27% | 10,810 | 1,849 | 20.6% | $18.92万 | 加仓 |
| DIS | DISNEY WALT CO NEW | $110.58万 | 0.27% | 11,489 | -1,579 | -12.1% | -$15.20万 | 减仓 |
| DE | DEERE & CO | $109.23万 | 0.27% | 1,722 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DVD EQUITY ETF | $108.47万 | 0.27% | 34,207 | 4,545 | 15.3% | $14.41万 | 加仓 |
| CMI | CUMMINS INC | $108.34万 | 0.27% | 1,519 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | $106.81万 | 0.26% | 20,380 | 1,156 | 6.0% | $6.06万 | 加仓 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALP | $106.74万 | 0.26% | 10,543 | 3,828 | 57.0% | $38.75万 | 加仓 |
| HYG | ISHARES IBOXX USD HIGH YIELD | $104.05万 | 0.26% | 13,011 | 225 | 1.8% | $1.80万 | 加仓 |
| VLO | VALERO ENERGY CORP | $102.09万 | 0.25% | 3,920 | 0 | 0.0% | — | 不变 |