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 |
|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TRUST DJ INTERNET IND | $0 | 0.00% | 0 | -3,046 | -100.0% | -$71.29万 | 清仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $0 | 0.00% | 0 | -3,092 | -100.0% | -$36.68万 | 清仓 |
| ACN | ACCENTURE PLC CL A | $0 | 0.00% | 0 | -1,319 | -100.0% | -$26.15万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -13,534 | -100.0% | -$26.00万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -5,781 | -100.0% | -$24.08万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -9,547 | -100.0% | -$21.47万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -876 | -100.0% | -$21.29万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -2,649 | -100.0% | -$20.42万 | 清仓 |
| TJX | TJX COS INC | $0 | 0.00% | 0 | -1,265 | -100.0% | -$20.20万 | 清仓 |
| — | FRANKLIN MUNICIPAL INCOME ETF | $10.39万 | 0.03% | 13,105 | 0 | 0.0% | — | 不变 |
| — | NUVEEN VIRGINIA QUALITY MUNICI | $12.03万 | 0.03% | 10,400 | 0 | 0.0% | — | 不变 |
| — | LIBERTY ALL-STAR GROWTH FD INC | $15.41万 | 0.04% | 28,164 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $20.12万 | 0.05% | 744 | -66 | -8.1% | -$1.79万 | 减仓 |
| PWR | QUANTA SERVICES INC | $20.88万 | 0.05% | 290 | 290 | — | $20.88万 | 新建仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | $21.08万 | 0.05% | 615 | 615 | — | $21.08万 | 新建仓 |
| QTUM | DEFIANCE QUANTUM ETF | $21.25万 | 0.05% | 1,285 | 1,285 | — | $21.25万 | 新建仓 |
| XLP | SS CNSMER STPLS SLCT SECT SPDR | $21.68万 | 0.05% | 2,610 | 0 | 0.0% | — | 不变 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | $21.75万 | 0.05% | 1,085 | 1,085 | — | $21.75万 | 新建仓 |
| VO | VANGUARD MID-CAP ETF | $21.79万 | 0.05% | 2,704 | 2,704 | — | $21.79万 | 新建仓 |
| FBND | FIDELITY TOTAL BOND ETF | $21.82万 | 0.05% | 4,797 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $22.01万 | 0.05% | 3,595 | 0 | 0.0% | — | 重新持有 |
| SCHF | SCHWAB INTL EQUITY ETF | $22.08万 | 0.05% | 7,970 | 7,970 | — | $22.08万 | 新建仓 |
| IEV | ISHARES EUROPE ETF | $22.22万 | 0.06% | 3,050 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $22.65万 | 0.06% | 500 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATERIALS CO | $23.04万 | 0.06% | 781 | 0 | 0.0% | — | 不变 |
| JNK | STT STRT SPDR BLMBRG HGH YLD B | $23.14万 | 0.06% | 2,401 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INCORPORATED | $23.43万 | 0.06% | 4,322 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST ETF | $23.55万 | 0.06% | 4,405 | -5 | -0.1% | -$267 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $23.59万 | 0.06% | 958 | 958 | — | $23.59万 | 新建仓 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATI | $23.96万 | 0.06% | 5,139 | -100 | -1.9% | -$4,663 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $24.31万 | 0.06% | 2,215 | -1,024 | -31.6% | -$11.24万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $24.47万 | 0.06% | 488 | -18 | -3.6% | -$9,024 | 减仓 |
| FPX | FIRST TRUST US EQUITY OPPORT E | $24.74万 | 0.06% | 1,200 | 1,200 | — | $24.74万 | 新建仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY | $24.77万 | 0.06% | 3,955 | -3,243 | -45.1% | -$20.31万 | 重新持有 |
| INTU | INTUIT INC | $24.93万 | 0.06% | 955 | 0 | 0.0% | — | 不变 |
| BINC | ISHARES FLEX I A ETF-USD INC | $24.99万 | 0.06% | 4,775 | 4,775 | — | $24.99万 | 新建仓 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP | $25.04万 | 0.06% | 3,820 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $25.13万 | 0.06% | 1,056 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $25.69万 | 0.06% | 1,894 | -4,370 | -69.8% | -$59.27万 | 减仓 |
| SBUX | STARBUCKS CORP | $26.10万 | 0.06% | 2,554 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $26.41万 | 0.07% | 665 | 0 | 0.0% | — | 不变 |
| FLTR | VANECK IG FLOATING RATE ETF | $26.53万 | 0.07% | 10,360 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES US REAL ESTATE ETF | $26.64万 | 0.07% | 2,605 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $26.91万 | 0.07% | 976 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $26.95万 | 0.07% | 138 | 138 | — | $26.95万 | 新建仓 |
| IAU | ISHARES GOLD TRUST | $27.21万 | 0.07% | 3,603 | -231 | -6.0% | -$1.74万 | 减仓 |
| GWW | GRAINGER W W INC | $27.34万 | 0.07% | 201 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP | $27.57万 | 0.07% | 3,785 | 0 | 0.0% | — | 不变 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE | $27.57万 | 0.07% | 1,885 | 0 | 0.0% | — | 不变 |
| RWJ | INVESCO S&P SMALLCAP 600 REVEN | $28.12万 | 0.07% | 4,726 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | $28.25万 | 0.07% | 2,987 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $28.30万 | 0.07% | 4,500 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $28.38万 | 0.07% | 666 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $28.55万 | 0.07% | 3,649 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING AND LEISURE PROPERTIES | $29.59万 | 0.07% | 6,646 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $29.65万 | 0.07% | 582 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $29.94万 | 0.07% | 2,177 | 202 | 10.2% | $2.78万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $30.10万 | 0.07% | 3,634 | 250 | 7.4% | $2.07万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | $30.80万 | 0.08% | 1,875 | -345 | -15.5% | -$5.67万 | 减仓 |
| GIS | GENERAL MLS INC | $30.90万 | 0.08% | 8,878 | -630 | -6.6% | -$2.19万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $31.44万 | 0.08% | 635 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS INC | $31.92万 | 0.08% | 1,071 | -166 | -13.4% | -$4.95万 | 减仓 |
| MEOH | METHANEX CORP | $32.30万 | 0.08% | 7,000 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $32.34万 | 0.08% | 4,409 | -966 | -18.0% | -$7.09万 | 减仓 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOM | $32.47万 | 0.08% | 3,791 | -150 | -3.8% | -$1.28万 | 减仓 |
| PSX | PHILLIPS 66 | $33.08万 | 0.08% | 1,957 | -166 | -7.8% | -$2.81万 | 减仓 |
| CWB | ST ST SPDR BLMBRG CNVRTBLE SCR | $33.48万 | 0.08% | 3,105 | 0 | 0.0% | — | 不变 |
| HEFA | ISHA CURR HEDGED MSCI EAFE ETF | $33.52万 | 0.08% | 7,143 | 7,143 | — | $33.52万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | $33.77万 | 0.08% | 350 | 350 | — | $33.77万 | 新建仓 |
| XLU | SS UTILITIES SELECT SECTOR | $33.89万 | 0.08% | 7,475 | 1,620 | 27.7% | $7.35万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC. | $34.41万 | 0.09% | 750 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $34.48万 | 0.09% | 502 | 109 | 27.7% | $7.49万 | 重新持有 |
| IJK | ISHARES S&P MID-CAP 400 GROW E | $34.66万 | 0.09% | 2,950 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $35.69万 | 0.09% | 1,437 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $35.86万 | 0.09% | 1,404 | 1,404 | — | $35.86万 | 新建仓 |
| WMB | WILLIAMS COS INC | $36.09万 | 0.09% | 4,855 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $36.21万 | 0.09% | 1,150 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $36.52万 | 0.09% | 3,384 | 0 | 0.0% | — | 不变 |
| SJNK | STSTSPDRBLMBRG SHRTTRM HGHYLDB | $36.56万 | 0.09% | 14,608 | -324 | -2.2% | -$8,110 | 减仓 |
| CMCSA | COMCAST CORP-CL A | $36.58万 | 0.09% | 14,899 | -1,606 | -9.7% | -$3.94万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $36.76万 | 0.09% | 11,050 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES GLOBAL 100 ETF | $37.29万 | 0.09% | 2,730 | 0 | 0.0% | — | 不变 |
| YUM | YUM! BRANDS INC | $38.14万 | 0.09% | 2,386 | -162 | -6.4% | -$2.59万 | 减仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $38.22万 | 0.09% | 7,420 | -140 | -1.9% | -$7,211 | 减仓 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | $39.41万 | 0.10% | 2,162 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $39.76万 | 0.10% | 1,785 | 0 | 0.0% | — | 不变 |
| SPHB | INVESCO EXCH TRADED FD TR II S | $40.38万 | 0.10% | 2,595 | -55 | -2.1% | -$8,557 | 减仓 |
| GILD | GILEAD SCIENCES INC | $40.87万 | 0.10% | 3,235 | 0 | 0.0% | — | 不变 |
| JPIB | JPMORGAN INTL BND ETF | $40.99万 | 0.10% | 8,477 | -50 | -0.6% | -$2,418 | 减仓 |
| IWC | ISHARES MICROCAP ETF | $41.01万 | 0.10% | 2,050 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL-CAP 600 GROW | $41.61万 | 0.10% | 2,330 | 0 | 0.0% | — | 不变 |
| PPH | VANECK PHARMACEUTICAL ETF | $42.21万 | 0.10% | 3,860 | -160 | -4.0% | -$1.75万 | 减仓 |
| MCK | MCKESSON CORP | $42.46万 | 0.11% | 562 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORPORATION | $43.90万 | 0.11% | 862 | -5 | -0.6% | -$2,547 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $44.01万 | 0.11% | 1,637 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TRUST LOW DURATION OPP | $45.07万 | 0.11% | 9,053 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $45.40万 | 0.11% | 5,361 | -796 | -12.9% | -$6.74万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $45.51万 | 0.11% | 2,209 | -500 | -18.5% | -$10.30万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | $45.69万 | 0.11% | 10,128 | -3,117 | -23.5% | -$14.06万 | 减仓 |
| RWR | STATE STREET SPDR DOW JONES RE | $46.10万 | 0.11% | 4,081 | 750 | 22.5% | $8.47万 | 加仓 |