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 |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | $84.64万 | 0.23% | 13,956 | 2,105 | 17.8% | $12.77万 | 加仓 |
| QCOM | QUALCOMM INC | $83.00万 | 0.23% | 6,445 | -75 | -1.2% | -$9,659 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $82.02万 | 0.23% | 14,229 | -160 | -1.1% | -$9,222 | 减仓 |
| CMI | CUMMINS INC | $81.73万 | 0.23% | 1,519 | -5 | -0.3% | -$2,690 | 减仓 |
| C | CITIGROUP INC | $81.56万 | 0.23% | 7,192 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO VARIABLE RATE PREFERRE | $78.73万 | 0.22% | 32,830 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | $77.91万 | 0.22% | 7,335 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC | $77.28万 | 0.21% | 2,261 | -980 | -30.2% | -$33.50万 | 减仓 |
| BA | BOEING CO | $76.83万 | 0.21% | 3,860 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD | $76.53万 | 0.21% | 2,348 | 10 | 0.4% | $3,259 | 加仓 |
| XLF | ST STRT FINNCIAL SLCT SCTOR SP | $76.05万 | 0.21% | 15,405 | 415 | 2.8% | $2.05万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $72.48万 | 0.20% | 4,955 | -10 | -0.2% | -$1,463 | 减仓 |
| XLE | SS ENERGY SELECT SECTOR | $72.19万 | 0.20% | 11,785 | 950 | 8.8% | $5.82万 | 加仓 |
| FDN | FIRST TRUST DJ INTERNET IND | $71.29万 | 0.20% | 3,046 | -2,047 | -40.2% | -$47.91万 | 重新持有 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA E | $70.49万 | 0.19% | 8,961 | -70 | -0.8% | -$5,506 | 减仓 |
| BLK | BLACKROCK INC | $69.82万 | 0.19% | 726 | -48 | -6.2% | -$4.62万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $67.98万 | 0.19% | 14,787 | -2,910 | -16.4% | -$13.38万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | $66.82万 | 0.18% | 8,093 | -505 | -5.9% | -$4.17万 | 减仓 |
| UNP | UNION PAC CORP | $63.86万 | 0.18% | 2,632 | 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 |
| AMLP | ALERIAN MLP ETF | $62.30万 | 0.17% | 11,835 | 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 |
| NVS | NOVARTIS AG SPONS ADR | $60.24万 | 0.17% | 3,944 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $59.81万 | 0.17% | 4,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $59.53万 | 0.16% | 1,692 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORPORATION | $59.15万 | 0.16% | 867 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ET | $58.75万 | 0.16% | 4,051 | 1,420 | 54.0% | $20.59万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $58.31万 | 0.16% | 1,699 | -33 | -1.9% | -$1.13万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $58.05万 | 0.16% | 1,825 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPONS ADR | $57.35万 | 0.16% | 6,167 | -235 | -3.7% | -$2.19万 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $56.68万 | 0.16% | 3,357 | 45 | 1.4% | $7,598 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $54.12万 | 0.15% | 5,978 | 0 | 0.0% | — | 不变 |
| XLV | STE ST HLTH CR SLCT SECTOR SPD | $53.84万 | 0.15% | 3,672 | 168 | 4.8% | $2.46万 | 加仓 |
| JSMD | JANUS SMALL/MID CAP GROWTH ALP | $53.28万 | 0.15% | 6,715 | 1,056 | 18.7% | $8.38万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $53.11万 | 0.15% | 2,709 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $52.55万 | 0.15% | 5,705 | 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 |
| IYG | ISHARES US FINANCIAL SERVICES | $51.62万 | 0.14% | 6,231 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $51.54万 | 0.14% | 6,157 | -84 | -1.3% | -$7,032 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | $51.00万 | 0.14% | 8,136 | -70 | -0.9% | -$4,388 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $49.81万 | 0.14% | 5,300 | 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 |
| MCK | MCKESSON CORP | $48.63万 | 0.13% | 562 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $48.33万 | 0.13% | 1,657 | 95 | 6.1% | $2.77万 | 加仓 |
| BIL | STTE STRT SPDR BLMBRG 1-3 MTH | $48.29万 | 0.13% | 5,270 | 5,270 | — | $48.29万 | 新建仓 |
| CMCSA | COMCAST CORP-CL A | $47.39万 | 0.13% | 16,505 | -218 | -1.3% | -$6,259 | 减仓 |
| MFC | MANULIFE FINANCIAL CORP | $45.76万 | 0.13% | 13,286 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TRUST LOW DURATION OPP | $45.09万 | 0.12% | 9,053 | 3,305 | 57.5% | $16.46万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $45.09万 | 0.12% | 3,235 | 379 | 13.3% | $5.28万 | 加仓 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | $44.93万 | 0.12% | 3,391 | 0 | 0.0% | — | 不变 |
| — | RGC RESOURCES INC | $44.60万 | 0.12% | 20,225 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $44.09万 | 0.12% | 3,638 | -498 | -12.0% | -$6.04万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $43.27万 | 0.12% | 3,377 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC REIT | $42.63万 | 0.12% | 2,156 | 0 | 0.0% | — | 不变 |
| PPH | VANECK PHARMACEUTICAL ETF | $41.76万 | 0.12% | 4,020 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $41.68万 | 0.12% | 7,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC | $41.29万 | 0.11% | 955 | 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 |
| IWB | ISHARES RUSSELL 1000 ETF | $40.51万 | 0.11% | 1,136 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $40.13万 | 0.11% | 1,437 | 50 | 3.6% | $1.40万 | 加仓 |
| SPMO | INVESCO S & P 500 MOMENTUM ETF | $39.80万 | 0.11% | 3,550 | 13 | 0.4% | $1,457 | 加仓 |
| YUM | YUM! BRANDS INC | $39.62万 | 0.11% | 2,548 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $38.68万 | 0.11% | 2,123 | -150 | -6.6% | -$2.73万 | 减仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $37.91万 | 0.10% | 7,560 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $37.79万 | 0.10% | 1,150 | -155 | -11.9% | -$5.09万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $37.73万 | 0.10% | 1,637 | 0 | 0.0% | — | 不变 |
| SJNK | STSTSPDRBLMBRG SHRTTRM HGHYLDB | $37.30万 | 0.10% | 14,932 | -125 | -0.8% | -$3,122 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $36.68万 | 0.10% | 3,092 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $36.09万 | 0.10% | 3,128 | -40 | -1.3% | -$4,615 | 减仓 |
| GIS | GENERAL MLS INC | $35.39万 | 0.10% | 9,508 | 55 | 0.6% | $2,047 | 加仓 |
| WMB | WILLIAMS COS INC | $35.33万 | 0.10% | 4,855 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $35.18万 | 0.10% | 582 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFO TECH ETF | $34.39万 | 0.10% | 1,653 | 418 | 33.8% | $8.70万 | 加仓 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | $34.26万 | 0.09% | 2,162 | -220 | -9.2% | -$3.49万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $33.80万 | 0.09% | 3,834 | 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 |
| RWR | STATE STREET SPDR DOW JONES RE | $33.63万 | 0.09% | 3,331 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL INC. | $33.33万 | 0.09% | 750 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $33.06万 | 0.09% | 3,384 | 3,384 | — | $33.06万 | 新建仓 |
| IOO | ISHARES GLOBAL 100 ETF | $33.02万 | 0.09% | 2,730 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES MICROCAP ETF | $32.72万 | 0.09% | 2,050 | 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 |
| MDT | MEDTRONIC PLC | $31.62万 | 0.09% | 3,649 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | $31.54万 | 0.09% | 13,245 | -90 | -0.7% | -$2,143 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $31.25万 | 0.09% | 3,239 | 125 | 4.0% | $1.21万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II S | $30.73万 | 0.08% | 2,650 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $30.27万 | 0.08% | 5,375 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $30.18万 | 0.08% | 1,785 | 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 |
| IJK | ISHARES S&P MID-CAP 400 GROW E | $29.68万 | 0.08% | 2,950 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING AND LEISURE PROPERTIES | $29.49万 | 0.08% | 6,646 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $28.69万 | 0.08% | 6,264 | -84 | -1.3% | -$3,847 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | $28.51万 | 0.08% | 2,987 | 870 | 41.1% | $8.30万 | 加仓 |
| OMC | OMNICOM GROUP | $28.50万 | 0.08% | 3,785 | 0 | 0.0% | — | 不变 |
| CWB | ST ST SPDR BLMBRG CNVRTBLE SCR | $28.42万 | 0.08% | 3,105 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR GOLD MINISHARES TRUST ETF | $27.55万 | 0.08% | 2,972 | 2,972 | — | $27.55万 | 新建仓 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOM | $26.97万 | 0.07% | 3,941 | 70 | 1.8% | $4,790 | 加仓 |
| XLU | SS UTILITIES SELECT SECTOR | $26.87万 | 0.07% | 5,855 | 750 | 14.7% | $3.44万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $26.45万 | 0.07% | 4,500 | 0 | 0.0% | — | 不变 |
| FLTR | VANECK IG FLOATING RATE ETF | $26.40万 | 0.07% | 10,360 | 10,360 | — | $26.40万 | 新建仓 |