BURKE & HERBERT BANK & TRUST CO
ALEXANDRIA VA · SEC CIK 0001101250
$3.62亿2026Q1 申报市值
235持仓数
30.4%前十大占比 · 第一大 6.1%
10 / 3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
BIL 新建仓+$48.29万
JPIB 新建仓+$40.78万
PRU 新建仓+$33.06万
PFE 加仓+$30.89万
GLDM 新建仓+$27.55万
2026Q1 卖出最多 按季末市值估算
FDN 重新持有-$47.91万
SPY 减仓-$37.39万
AMAT 减仓-$33.50万
GOOG 减仓-$32.90万
VGT 清仓-$29.40万
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 |
|---|---|---|---|---|---|---|---|---|
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGT | VANGUARD INFO TECH ETF | $0 | 0.00% | 0 | -390 | -100.0% | -$29.40万 | 清仓 |
| VOO | VANGUARD S&P 500 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -2,100 | -100.0% | -$21.61万 | 清仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,097 | -100.0% | -$20.35万 | 清仓 |
| — | FRANKLIN MUNICIPAL INCOME ETF | $10.21万 | 0.03% | 13,105 | 0 | 0.0% | — | 不变 |
| — | NUVEEN VIRGINIA QUALITY MUNICI | $11.78万 | 0.03% | 10,400 | 0 | 0.0% | — | 不变 |
| — | LIBERTY ALL-STAR GROWTH FD INC | $13.38万 | 0.04% | 28,164 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC | $20.20万 | 0.06% | 1,265 | -400 | -24.0% | -$6.39万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $20.42万 | 0.06% | 2,649 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES EUROPE ETF | $20.72万 | 0.06% | 3,050 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP | $20.93万 | 0.06% | 3,820 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $21.08万 | 0.06% | 810 | 810 | — | $21.08万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $21.16万 | 0.06% | 665 | 665 | — | $21.16万 | 新建仓 |
| VMC | VULCAN MATERIALS CO | $21.27万 | 0.06% | 781 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $21.29万 | 0.06% | 876 | -69 | -7.3% | -$1.68万 | 减仓 |
| XLP | SS CNSMER STPLS SLCT SECT SPDR | $21.40万 | 0.06% | 2,610 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $21.47万 | 0.06% | 9,547 | -183 | -1.9% | -$4,116 | 减仓 |
| MCO | MOODYS CORP | $21.81万 | 0.06% | 500 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY TOTAL BOND ETF | $21.88万 | 0.06% | 4,797 | 4,797 | — | $21.88万 | 新建仓 |
| ALL | ALLSTATE CORP | $21.90万 | 0.06% | 1,056 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W INC | $21.93万 | 0.06% | 201 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $22.68万 | 0.06% | 1,975 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $22.79万 | 0.06% | 635 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $22.88万 | 0.06% | 2,554 | 0 | 0.0% | — | 不变 |
| JNK | STT STRT SPDR BLMBRG HGH YLD B | $22.98万 | 0.06% | 2,401 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INCORPORATED | $23.40万 | 0.06% | 4,322 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING | $23.60万 | 0.07% | 3,384 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $23.82万 | 0.07% | 666 | -40 | -5.7% | -$1.43万 | 减仓 |
| RWJ | INVESCO S&P SMALLCAP 600 REVEN | $23.86万 | 0.07% | 4,726 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS INC | $24.02万 | 0.07% | 1,237 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $24.08万 | 0.07% | 5,781 | 5,781 | — | $24.08万 | 新建仓 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE | $24.18万 | 0.07% | 1,885 | 0 | 0.0% | — | 不变 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATI | $24.26万 | 0.07% | 5,239 | 5,239 | — | $24.26万 | 新建仓 |
| IYR | ISHARES US REAL ESTATE ETF | $24.63万 | 0.07% | 2,605 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $24.87万 | 0.07% | 506 | 35 | 7.4% | $1.72万 | 加仓 |
| HPQ | HP INC | $26.00万 | 0.07% | 13,534 | -500 | -3.6% | -$9,605 | 减仓 |
| CI | THE CIGNA GROUP | $26.03万 | 0.07% | 976 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $26.10万 | 0.07% | 11,050 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC CL A | $26.15万 | 0.07% | 1,319 | -20 | -1.5% | -$3,966 | 减仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $26.40万 | 0.07% | 10,360 | 10,360 | — | $26.40万 | 新建仓 |
| FCX | FREEPORT-MCMORAN INC | $26.45万 | 0.07% | 4,500 | 0 | 0.0% | — | 不变 |
| XLU | SS UTILITIES SELECT SECTOR | $26.87万 | 0.07% | 5,855 | 750 | 14.7% | $3.44万 | 加仓 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOM | $26.97万 | 0.07% | 3,941 | 70 | 1.8% | $4,790 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST ETF | $27.55万 | 0.08% | 2,972 | 2,972 | — | $27.55万 | 新建仓 |
| CWB | ST ST SPDR BLMBRG CNVRTBLE SCR | $28.42万 | 0.08% | 3,105 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP | $28.50万 | 0.08% | 3,785 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | $28.51万 | 0.08% | 2,987 | 870 | 41.1% | $8.30万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $28.69万 | 0.08% | 6,264 | -84 | -1.3% | -$3,847 | 减仓 |
| GLPI | GAMING AND LEISURE PROPERTIES | $29.49万 | 0.08% | 6,646 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MID-CAP 400 GROW E | $29.68万 | 0.08% | 2,950 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST ETF | $30.05万 | 0.08% | 4,410 | -200 | -4.3% | -$1.36万 | 减仓 |
| NUE | NUCOR CORP | $30.18万 | 0.08% | 1,785 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $30.27万 | 0.08% | 5,375 | 0 | 0.0% | — | 不变 |
| SPHB | INVESCO EXCH TRADED FD TR II S | $30.73万 | 0.08% | 2,650 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP | $31.25万 | 0.09% | 3,239 | 125 | 4.0% | $1.21万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | $31.54万 | 0.09% | 13,245 | -90 | -0.7% | -$2,143 | 减仓 |
| MDT | MEDTRONIC PLC | $31.62万 | 0.09% | 3,649 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | $31.62万 | 0.09% | 2,220 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES MICROCAP ETF | $32.72万 | 0.09% | 2,050 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES GLOBAL 100 ETF | $33.02万 | 0.09% | 2,730 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $33.06万 | 0.09% | 3,384 | 3,384 | — | $33.06万 | 新建仓 |
| AMP | AMERIPRISE FINANCIAL INC. | $33.33万 | 0.09% | 750 | 0 | 0.0% | — | 不变 |
| RWR | STATE STREET SPDR DOW JONES RE | $33.63万 | 0.09% | 3,331 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL-CAP 600 GROW | $33.72万 | 0.09% | 2,330 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $33.80万 | 0.09% | 3,834 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | $34.26万 | 0.09% | 2,162 | -220 | -9.2% | -$3.49万 | 减仓 |
| FTEC | FIDELITY MSCI INFO TECH ETF | $34.39万 | 0.10% | 1,653 | 418 | 33.8% | $8.70万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $35.18万 | 0.10% | 582 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $35.33万 | 0.10% | 4,855 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MLS INC | $35.39万 | 0.10% | 9,508 | 55 | 0.6% | $2,047 | 加仓 |
| Q | QNITY ELECTRONICS INC | $36.09万 | 0.10% | 3,128 | -40 | -1.3% | -$4,615 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $36.68万 | 0.10% | 3,092 | 0 | 0.0% | — | 不变 |
| SJNK | STSTSPDRBLMBRG SHRTTRM HGHYLDB | $37.30万 | 0.10% | 14,932 | -125 | -0.8% | -$3,122 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $37.73万 | 0.10% | 1,637 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $37.79万 | 0.10% | 1,150 | -155 | -11.9% | -$5.09万 | 减仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $37.91万 | 0.10% | 7,560 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $38.68万 | 0.11% | 2,123 | -150 | -6.6% | -$2.73万 | 减仓 |
| YUM | YUM! BRANDS INC | $39.62万 | 0.11% | 2,548 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO S & P 500 MOMENTUM ETF | $39.80万 | 0.11% | 3,550 | 13 | 0.4% | $1,457 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $40.13万 | 0.11% | 1,437 | 50 | 3.6% | $1.40万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $40.51万 | 0.11% | 1,136 | 0 | 0.0% | — | 不变 |
| JPIB | JPMORGAN INTL BND ETF | $40.78万 | 0.11% | 8,527 | 8,527 | — | $40.78万 | 新建仓 |
| INTU | INTUIT INC | $41.29万 | 0.11% | 955 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $41.68万 | 0.12% | 7,000 | 0 | 0.0% | — | 不变 |
| PPH | VANECK PHARMACEUTICAL ETF | $41.76万 | 0.12% | 4,020 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC REIT | $42.63万 | 0.12% | 2,156 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $43.27万 | 0.12% | 3,377 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $44.09万 | 0.12% | 3,638 | -498 | -12.0% | -$6.04万 | 减仓 |
| — | RGC RESOURCES INC | $44.60万 | 0.12% | 20,225 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | $44.93万 | 0.12% | 3,391 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $45.09万 | 0.12% | 3,235 | 379 | 13.3% | $5.28万 | 加仓 |
| LMBS | FIRST TRUST LOW DURATION OPP | $45.09万 | 0.12% | 9,053 | 3,305 | 57.5% | $16.46万 | 加仓 |
| MFC | MANULIFE FINANCIAL CORP | $45.76万 | 0.13% | 13,286 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP-CL A | $47.39万 | 0.13% | 16,505 | -218 | -1.3% | -$6,259 | 减仓 |
| BIL | STTE STRT SPDR BLMBRG 1-3 MTH | $48.29万 | 0.13% | 5,270 | 5,270 | — | $48.29万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $48.33万 | 0.13% | 1,657 | 95 | 6.1% | $2.77万 | 加仓 |
| MCK | MCKESSON CORP | $48.63万 | 0.13% | 562 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES SH DBA ETF USD INC | $48.74万 | 0.13% | 9,587 | 3,235 | 50.9% | $16.45万 | 加仓 |