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 |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES PREFERRED & INCOME SEC | $221.38万 | 0.61% | 73,014 | -2,579 | -3.4% | -$7.82万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $225.86万 | 0.62% | 7,467 | -235 | -3.1% | -$7.11万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $233.32万 | 0.64% | 4,869 | -8 | -0.2% | -$3,834 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $234.61万 | 0.65% | 31,240 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MKT ETF | $236.75万 | 0.65% | 41,689 | 4,655 | 12.6% | $26.44万 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $242.41万 | 0.67% | 24,248 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $255.95万 | 0.71% | 21,278 | -18 | -0.1% | -$2,165 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $257.90万 | 0.71% | 10,399 | 170 | 1.7% | $4.22万 | 加仓 |
| AMZN | AMAZON.COM INC | $265.40万 | 0.73% | 12,743 | 409 | 3.3% | $8.52万 | 加仓 |
| CSX | CSX CORP | $272.76万 | 0.75% | 66,447 | 400 | 0.6% | $1.64万 | 加仓 |
| PEP | PEPSICO INC | $279.55万 | 0.77% | 18,002 | -994 | -5.2% | -$15.44万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $304.84万 | 0.84% | 39,289 | -775 | -1.9% | -$6.01万 | 减仓 |
| CAT | CATERPILLAR INC | $311.44万 | 0.86% | 4,396 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE | $343.09万 | 0.95% | 34,561 | 376 | 1.1% | $3.73万 | 加仓 |
| VYM | VANGUARD HIGH DVD YIELD ETF | $346.66万 | 0.96% | 23,407 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $348.64万 | 0.96% | 25,688 | 486 | 1.9% | $6.60万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $368.11万 | 1.02% | 12,826 | -50 | -0.4% | -$1.44万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $374.88万 | 1.04% | 6,495 | 50 | 0.8% | $2.89万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $391.74万 | 1.08% | 23,693 | -10 | -0.0% | -$1,653 | 减仓 |
| HD | HOME DEPOT INC | $413.22万 | 1.14% | 12,564 | -60 | -0.5% | -$1.97万 | 减仓 |
| SPYG | STE ST SPDR PTFL S&P 500 GROWT | $425.48万 | 1.18% | 43,456 | 0 | 0.0% | — | 不变 |
| JPM | JP MORGAN CHASE & CO | $425.91万 | 1.18% | 14,479 | -476 | -3.2% | -$14.00万 | 减仓 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | $436.12万 | 1.21% | 28,804 | 17 | 0.1% | $2,574 | 加仓 |
| CVX | CHEVRON CORPORATION | $456.79万 | 1.26% | 22,078 | -20 | -0.1% | -$4,138 | 减仓 |
| IJR | ISHARES S&P SMALLCAP 600 | $462.06万 | 1.28% | 37,170 | -290 | -0.8% | -$3.60万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $465.65万 | 1.29% | 32,238 | 275 | 0.9% | $3.97万 | 加仓 |
| LLY | LILLY ELI & CO | $480.40万 | 1.33% | 5,223 | 15 | 0.3% | $1.38万 | 加仓 |
| ABBV | ABBVIE INC | $496.05万 | 1.37% | 22,808 | 935 | 4.3% | $20.34万 | 加仓 |
| WMT | WALMART INC | $524.42万 | 1.45% | 42,197 | -730 | -1.7% | -$9.07万 | 减仓 |
| GOOGL | ALPHABET INC CL A | $533.54万 | 1.47% | 18,554 | -305 | -1.6% | -$8.77万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $558.85万 | 1.54% | 57,536 | -4 | -0.0% | -$389 | 减仓 |
| KO | COCA COLA CO | $572.07万 | 1.58% | 75,223 | -185 | -0.2% | -$1.41万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | $600.65万 | 1.66% | 31,297 | 447 | 1.4% | $8.58万 | 加仓 |
| IVV | ISHARES S&P 500 INDEX FUND | $680.51万 | 1.88% | 10,418 | -122 | -1.2% | -$7.97万 | 减仓 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | $702.98万 | 1.94% | 104,099 | -1,145 | -1.1% | -$7.73万 | 减仓 |
| — | EXXON MOBIL CORP | $962.94万 | 2.66% | 56,757 | -320 | -0.6% | -$5.43万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $985.24万 | 2.72% | 40,306 | 275 | 0.7% | $6.72万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,320.14万 | 3.65% | 35,663 | 491 | 1.4% | $18.18万 | 加仓 |
| BHRB | BURKE & HERBERT FINL SVCS CORP | $1,380.79万 | 3.82% | 221,671 | -75 | -0.0% | -$4,672 | 减仓 |
| AAPL | APPLE INC | $1,578.93万 | 4.36% | 62,214 | -486 | -0.8% | -$12.33万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $2,199.45万 | 6.08% | 33,820 | -575 | -1.7% | -$37.39万 | 减仓 |