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 |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | $46.52万 | 0.12% | 1,136 | 0 | 0.0% | — | 不变 |
| — | RGC RESOURCES INC | $46.90万 | 0.12% | 19,625 | -600 | -3.0% | -$1.43万 | 减仓 |
| TGT | TARGET CORP | $47.49万 | 0.12% | 3,636 | -2 | -0.1% | -$261 | 减仓 |
| SHEL | SHELL PLC SPONS ADR | $47.63万 | 0.12% | 6,142 | -25 | -0.4% | -$1,939 | 减仓 |
| Q | QNITY ELECTRONICS INC | $47.72万 | 0.12% | 2,922 | -206 | -6.6% | -$3.36万 | 减仓 |
| NEAR | ISHARES SH DBA ETF USD INC | $47.81万 | 0.12% | 9,437 | -150 | -1.6% | -$7,599 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $48.90万 | 0.12% | 5,300 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC REIT | $48.93万 | 0.12% | 2,156 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $49.44万 | 0.12% | 3,377 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | $50.10万 | 0.12% | 3,391 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $50.46万 | 0.13% | 4,325 | -630 | -12.7% | -$7.35万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST ETF | $53.76万 | 0.13% | 6,769 | 3,797 | 127.8% | $30.16万 | 加仓 |
| MFC | MANULIFE FINANCIAL CORP | $53.82万 | 0.13% | 13,286 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $54.23万 | 0.13% | 1,531 | -168 | -9.9% | -$5.95万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $54.70万 | 0.14% | 1,657 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $56.10万 | 0.14% | 5,705 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES US FINANCIAL SERVICES | $56.37万 | 0.14% | 6,231 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $57.69万 | 0.14% | 1,593 | -99 | -5.9% | -$3.58万 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $58.67万 | 0.15% | 3,085 | -272 | -8.1% | -$5.17万 | 减仓 |
| USB | US BANCORP NEW | $59.91万 | 0.15% | 9,919 | -10 | -0.1% | -$604 | 减仓 |
| NVS | NOVARTIS AG SPONS ADR | $60.29万 | 0.15% | 3,847 | -97 | -2.5% | -$1.52万 | 减仓 |
| XLE | SS ENERGY SELECT SECTOR | $61.87万 | 0.15% | 11,650 | -135 | -1.1% | -$7,170 | 减仓 |
| XLV | STE ST HLTH CR SLCT SECTOR SPD | $64.86万 | 0.16% | 4,088 | 416 | 11.3% | $6.60万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $64.94万 | 0.16% | 1,775 | -50 | -2.7% | -$1.83万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $65.36万 | 0.16% | 12,605 | 770 | 6.5% | $3.99万 | 加仓 |
| BIL | STTE STRT SPDR BLMBRG 1-3 MTH | $65.98万 | 0.16% | 7,200 | 1,930 | 36.6% | $17.69万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $66.46万 | 0.16% | 6,881 | 903 | 15.1% | $8.72万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | $66.67万 | 0.17% | 8,119 | 26 | 0.3% | $2,135 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT G | $68.79万 | 0.17% | 13,412 | 13,412 | — | $68.79万 | 新建仓 |
| HSY | HERSHEY COMPANY | $70.53万 | 0.17% | 4,020 | -580 | -12.6% | -$10.18万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $71.43万 | 0.18% | 3,231 | 3,231 | — | $71.43万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $71.58万 | 0.18% | 4,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $71.59万 | 0.18% | 2,632 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTERNATIONAL INC | $72.34万 | 0.18% | 3,231 | -3,807 | -54.1% | -$85.24万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $73.17万 | 0.18% | 1,716 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $73.27万 | 0.18% | 762 | 36 | 5.0% | $3.46万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $73.67万 | 0.18% | 14,787 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $75.14万 | 0.19% | 13,041 | -915 | -6.6% | -$5.27万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $76.28万 | 0.19% | 13,188 | -1,041 | -7.3% | -$6.02万 | 减仓 |
| VRP | INVESCO VARIABLE RATE PREFERRE | $77.88万 | 0.19% | 32,035 | -795 | -2.4% | -$1.93万 | 减仓 |
| COP | CONOCOPHILLIPS | $78.18万 | 0.19% | 7,520 | -333 | -4.2% | -$3.46万 | 减仓 |
| CB | CHUBB LTD | $80.01万 | 0.20% | 2,348 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFO TECH ETF | $82.65万 | 0.20% | 2,894 | 1,241 | 75.1% | $35.44万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $83.25万 | 0.21% | 9,080 | -2,235 | -19.8% | -$20.49万 | 减仓 |
| BA | BOEING CO | $83.56万 | 0.21% | 3,860 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS ETF | $84.58万 | 0.21% | 8,948 | 8,948 | — | $84.58万 | 新建仓 |
| MMM | 3M CO | $85.38万 | 0.21% | 5,273 | -600 | -10.2% | -$9.71万 | 减仓 |
| XLF | ST STRT FINNCIAL SLCT SCTOR SP | $86.55万 | 0.21% | 16,145 | 740 | 4.8% | $3.97万 | 加仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES E | $88.44万 | 0.22% | 17,900 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | $90.54万 | 0.22% | 7,335 | 0 | 0.0% | — | 不变 |
| XLK | STE ST TECH SELECT SECTOR SPDR | $95.45万 | 0.24% | 5,010 | 410 | 8.9% | $7.81万 | 加仓 |
| V | VISA INC CL A | $96.65万 | 0.24% | 2,817 | -30 | -1.1% | -$1.03万 | 减仓 |
| T | AT&T INC | $98.97万 | 0.25% | 47,812 | -252 | -0.5% | -$5,216 | 减仓 |
| C | CITIGROUP INC | $100.66万 | 0.25% | 7,192 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO S & P 500 MOMENTUM ETF | $101.64万 | 0.25% | 6,292 | 2,742 | 77.2% | $44.29万 | 加仓 |
| VLO | VALERO ENERGY CORP | $102.09万 | 0.25% | 3,920 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX USD HIGH YIELD | $104.05万 | 0.26% | 13,011 | 225 | 1.8% | $1.80万 | 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 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | $106.81万 | 0.26% | 20,380 | 1,156 | 6.0% | $6.06万 | 加仓 |
| CMI | CUMMINS INC | $108.34万 | 0.27% | 1,519 | 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 |
| DE | DEERE & CO | $109.23万 | 0.27% | 1,722 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO NEW | $110.58万 | 0.27% | 11,489 | -1,579 | -12.1% | -$15.20万 | 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 |
| ADP | AUTOMATIC DATA PROCESSING INC | $112.36万 | 0.28% | 5,017 | -55 | -1.1% | -$1.23万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $114.60万 | 0.28% | 4,727 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ET | $114.98万 | 0.29% | 6,758 | 2,707 | 66.8% | $46.06万 | 加仓 |
| ABT | ABBOTT LABS | $115.97万 | 0.29% | 12,780 | -1,491 | -10.4% | -$13.53万 | 减仓 |
| EMR | EMERSON ELEC CO | $116.22万 | 0.29% | 8,119 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $117.02万 | 0.29% | 17,136 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $119.10万 | 0.30% | 6,445 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $120.18万 | 0.30% | 5,392 | -141 | -2.5% | -$3.14万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $120.51万 | 0.30% | 16,700 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $122.27万 | 0.30% | 3,551 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $124.07万 | 0.31% | 8,466 | -418 | -4.7% | -$6.13万 | 减仓 |
| SO | SOUTHERN COMPANY | $124.90万 | 0.31% | 13,050 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $129.10万 | 0.32% | 4,776 | -50 | -1.0% | -$1.35万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $130.03万 | 0.32% | 18,250 | -2,760 | -13.1% | -$19.67万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $131.65万 | 0.33% | 22,056 | -1,533 | -6.5% | -$9.15万 | 减仓 |
| XLI | STE ST INDUSTRIAL SLCT SCTR SP | $132.44万 | 0.33% | 7,150 | 275 | 4.0% | $5.09万 | 加仓 |
| FCBC | FIRST COMMUNITY BANKSHARES, IN | $134.31万 | 0.33% | 30,237 | 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 |
| MS | MORGAN STANLEY | $143.30万 | 0.36% | 6,855 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST DJ INTERNET IND | $146.80万 | 0.36% | 10,609 | 2,473 | 30.4% | $34.22万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION | $148.57万 | 0.37% | 6,279 | 1,246 | 24.8% | $29.48万 | 加仓 |
| AEP | AMERICAN ELEC PWR INC | $149.44万 | 0.37% | 10,923 | -225 | -2.0% | -$3.08万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $154.16万 | 0.38% | 67,673 | 67,673 | — | $154.16万 | 新建仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | $156.58万 | 0.39% | 13,332 | -35 | -0.3% | -$4,111 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $158.18万 | 0.39% | 37,359 | -1,654 | -4.2% | -$7.00万 | 减仓 |
| QQEW | FRST TRST NSDQ100 SLCT EQL WGH | $158.29万 | 0.39% | 9,918 | -160 | -1.6% | -$2.55万 | 减仓 |
| LOW | LOWES COS INC | $159.94万 | 0.40% | 7,254 | -1,348 | -15.7% | -$29.72万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $162.02万 | 0.40% | 1,732 | -3 | -0.2% | -$2,806 | 减仓 |
| PFE | PFIZER INC | $162.03万 | 0.40% | 67,288 | -8,865 | -11.6% | -$21.35万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $163.47万 | 0.41% | 2,261 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTERNATIONAL INC | $164.88万 | 0.41% | 4,449 | -20 | -0.4% | -$7,412 | 减仓 |
| NEE | NEXTERA ENERGY INC | $170.19万 | 0.42% | 19,391 | -21 | -0.1% | -$1,843 | 减仓 |
| WFC | WELLS FARGO & CO | $171.61万 | 0.43% | 20,766 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP | $177.17万 | 0.44% | 13,997 | -250 | -1.8% | -$3.16万 | 减仓 |
| MO | ALTRIA GROUP INC | $177.66万 | 0.44% | 24,692 | -33 | -0.1% | -$2,374 | 减仓 |
| META | META PLATFORMS INC CL A | $181.83万 | 0.45% | 3,228 | 111 | 3.6% | $6.25万 | 加仓 |