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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | CHARLES SCHWAB CORP | $49.81万 | 0.14% | 5,300 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | $51.00万 | 0.14% | 8,136 | -70 | -0.9% | -$4,388 | 减仓 |
| CTVA | CORTEVA INC | $51.54万 | 0.14% | 6,157 | -84 | -1.3% | -$7,032 | 减仓 |
| IYG | ISHARES US FINANCIAL SERVICES | $51.62万 | 0.14% | 6,231 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP NEW | $51.64万 | 0.14% | 9,929 | 1,248 | 14.4% | $6.49万 | 加仓 |
| PAYX | PAYCHEX INC | $52.55万 | 0.15% | 5,705 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $53.11万 | 0.15% | 2,709 | 0 | 0.0% | — | 不变 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALP | $53.28万 | 0.15% | 6,715 | 1,056 | 18.7% | $8.38万 | 加仓 |
| XLV | STE ST HLTH CR SLCT SECTOR SPD | $53.84万 | 0.15% | 3,672 | 168 | 4.8% | $2.46万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $54.12万 | 0.15% | 5,978 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $56.68万 | 0.16% | 3,357 | 45 | 1.4% | $7,598 | 加仓 |
| SHEL | SHELL PLC SPONS ADR | $57.35万 | 0.16% | 6,167 | -235 | -3.7% | -$2.19万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $58.05万 | 0.16% | 1,825 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $58.31万 | 0.16% | 1,699 | -33 | -1.9% | -$1.13万 | 减仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ET | $58.75万 | 0.16% | 4,051 | 1,420 | 54.0% | $20.59万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORPORATION | $59.15万 | 0.16% | 867 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $59.53万 | 0.16% | 1,692 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $59.81万 | 0.17% | 4,000 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONS ADR | $60.24万 | 0.17% | 3,944 | 0 | 0.0% | — | 不变 |
| XLK | STE ST TECH SELECT SECTOR SPDR | $61.13万 | 0.17% | 4,600 | 90 | 2.0% | $1.20万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $62.30万 | 0.17% | 11,835 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $63.61万 | 0.18% | 1,716 | -40 | -2.3% | -$1.48万 | 减仓 |
| UNP | UNION PAC CORP | $63.86万 | 0.18% | 2,632 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | $66.82万 | 0.18% | 8,093 | -505 | -5.9% | -$4.17万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $67.98万 | 0.19% | 14,787 | -2,910 | -16.4% | -$13.38万 | 减仓 |
| BLK | BLACKROCK INC | $69.82万 | 0.19% | 726 | -48 | -6.2% | -$4.62万 | 减仓 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA E | $70.49万 | 0.19% | 8,961 | -70 | -0.8% | -$5,506 | 减仓 |
| FDN | FIRST TRUST DJ INTERNET IND | $71.29万 | 0.20% | 3,046 | -2,047 | -40.2% | -$47.91万 | 重新持有 |
| XLE | SS ENERGY SELECT SECTOR | $72.19万 | 0.20% | 11,785 | 950 | 8.8% | $5.82万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $72.48万 | 0.20% | 4,955 | -10 | -0.2% | -$1,463 | 减仓 |
| XLF | ST STRT FINNCIAL SLCT SCTOR SP | $76.05万 | 0.21% | 15,405 | 415 | 2.8% | $2.05万 | 加仓 |
| CB | CHUBB LTD | $76.53万 | 0.21% | 2,348 | 10 | 0.4% | $3,259 | 加仓 |
| BA | BOEING CO | $76.83万 | 0.21% | 3,860 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC | $77.28万 | 0.21% | 2,261 | -980 | -30.2% | -$33.50万 | 减仓 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | $77.91万 | 0.22% | 7,335 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO VARIABLE RATE PREFERRE | $78.73万 | 0.22% | 32,830 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $81.56万 | 0.23% | 7,192 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $81.73万 | 0.23% | 1,519 | -5 | -0.3% | -$2,690 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $82.02万 | 0.23% | 14,229 | -160 | -1.1% | -$9,222 | 减仓 |
| QCOM | QUALCOMM INC | $83.00万 | 0.23% | 6,445 | -75 | -1.2% | -$9,659 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $84.64万 | 0.23% | 13,956 | 2,105 | 17.8% | $12.77万 | 加仓 |
| MMM | 3M CO | $85.29万 | 0.24% | 5,873 | 0 | 0.0% | — | 不变 |
| V | VISA INC CL A | $86.05万 | 0.24% | 2,847 | -657 | -18.8% | -$19.86万 | 减仓 |
| SCHD | SCHWAB US DVD EQUITY ETF | $91.00万 | 0.25% | 29,662 | 102 | 0.3% | $3,129 | 加仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES E | $95.50万 | 0.26% | 17,900 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY COMPANY | $95.63万 | 0.26% | 4,600 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $96.44万 | 0.27% | 11,315 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $96.86万 | 0.27% | 3,920 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $97.00万 | 0.27% | 1,722 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $100.36万 | 0.28% | 22,742 | -150 | -0.7% | -$6,619 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $101.00万 | 0.28% | 4,727 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | $101.04万 | 0.28% | 19,224 | 350 | 1.9% | $1.84万 | 加仓 |
| HYG | ISHARES IBOXX USD HIGH YIELD | $101.73万 | 0.28% | 12,786 | -392 | -3.0% | -$3.12万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $103.05万 | 0.28% | 5,072 | -480 | -8.6% | -$9.75万 | 减仓 |
| COP | CONOCOPHILLIPS | $103.66万 | 0.29% | 7,853 | -200 | -2.5% | -$2.64万 | 减仓 |
| D | DOMINION ENERGY INC | $105.93万 | 0.29% | 17,136 | -853 | -4.7% | -$5.27万 | 减仓 |
| EMR | EMERSON ELEC CO | $106.38万 | 0.29% | 8,119 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION | $108.24万 | 0.30% | 5,033 | 49 | 1.0% | $1.05万 | 加仓 |
| XLI | STE ST INDUSTRIAL SLCT SCTR SP | $111.19万 | 0.31% | 6,875 | 347 | 5.3% | $5.61万 | 加仓 |
| MS | MORGAN STANLEY | $112.81万 | 0.31% | 6,855 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $113.83万 | 0.31% | 3,551 | -5 | -0.1% | -$1,603 | 减仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE E | $114.70万 | 0.32% | 22,575 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $120.12万 | 0.33% | 16,700 | 0 | 0.0% | — | 不变 |
| FCBC | FIRST COMMUNITY BANKSHARES, IN | $125.54万 | 0.35% | 30,237 | -200 | -0.7% | -$8,304 | 减仓 |
| DIS | DISNEY WALT CO NEW | $125.95万 | 0.35% | 13,068 | -23 | -0.2% | -$2,217 | 减仓 |
| SO | SOUTHERN COMPANY | $125.96万 | 0.35% | 13,050 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $127.14万 | 0.35% | 5,533 | -160 | -2.8% | -$3.68万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $127.50万 | 0.35% | 23,589 | -170 | -0.7% | -$9,188 | 减仓 |
| QQEW | FRST TRST NSDQ100 SLCT EQL WGH | $127.96万 | 0.35% | 10,078 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $130.69万 | 0.36% | 8,884 | -100 | -1.1% | -$1.47万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $134.63万 | 0.37% | 21,010 | -220 | -1.0% | -$1.41万 | 减仓 |
| T | AT&T INC | $139.34万 | 0.39% | 48,064 | 310 | 0.6% | $8,987 | 加仓 |
| AEP | AMERICAN ELEC PWR INC | $146.13万 | 0.40% | 11,148 | -45 | -0.4% | -$5,899 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL INC | $146.17万 | 0.40% | 4,469 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $146.52万 | 0.40% | 14,271 | -25 | -0.2% | -$2,567 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $149.10万 | 0.41% | 3,889 | -8 | -0.2% | -$3,067 | 减仓 |
| MCD | MCDONALDS CORP | $149.99万 | 0.41% | 4,826 | -10 | -0.2% | -$3,108 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $152.99万 | 0.42% | 13,526 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA LLC | $155.64万 | 0.43% | 1,783 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | $158.53万 | 0.44% | 13,367 | -315 | -2.3% | -$3.74万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $159.08万 | 0.44% | 7,038 | -190 | -2.6% | -$4.29万 | 减仓 |
| MO | ALTRIA GROUP INC | $163.16万 | 0.45% | 24,725 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $165.32万 | 0.46% | 20,766 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | $170.01万 | 0.47% | 3,987 | -25 | -0.6% | -$1.07万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $172.88万 | 0.48% | 1,735 | -100 | -5.4% | -$9.96万 | 减仓 |
| META | META PLATFORMS INC CL A | $178.33万 | 0.49% | 3,117 | -155 | -4.7% | -$8.87万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $180.30万 | 0.50% | 19,412 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $186.28万 | 0.51% | 9,657 | -85 | -0.9% | -$1.64万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $186.39万 | 0.52% | 10,217 | -60 | -0.6% | -$1.09万 | 减仓 |
| DUK | DUKE ENERGY CORP | $186.55万 | 0.52% | 14,247 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $192.95万 | 0.53% | 39,579 | -120 | -0.3% | -$5,850 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $195.85万 | 0.54% | 39,013 | 0 | 0.0% | — | 不变 |
| IBM | INTL. BUSINESS MACHINES CORP | $196.31万 | 0.54% | 8,099 | 664 | 8.9% | $16.09万 | 加仓 |
| LOW | LOWES COS INC | $203.25万 | 0.56% | 8,602 | -32 | -0.4% | -$7,561 | 减仓 |
| GOOG | ALPHABET INC CL C | $205.99万 | 0.57% | 7,181 | -1,147 | -13.8% | -$32.90万 | 减仓 |
| GE | GE AEROSPACE | $208.03万 | 0.57% | 7,331 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $211.75万 | 0.59% | 2,503 | 296 | 13.4% | $25.04万 | 加仓 |
| PFE | PFIZER INC | $213.84万 | 0.59% | 76,153 | 11,000 | 16.9% | $30.89万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $215.79万 | 0.60% | 22,194 | 92 | 0.4% | $8,945 | 加仓 |
| NVDA | NVIDIA CORP | $217.42万 | 0.60% | 12,467 | 865 | 7.5% | $15.09万 | 加仓 |