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 |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO S & P 500 MOMENTUM ETF | $101.64万 | 0.25% | 6,292 | 2,742 | 77.2% | $44.29万 | 加仓 |
| C | CITIGROUP INC | $100.66万 | 0.25% | 7,192 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $98.97万 | 0.25% | 47,812 | -252 | -0.5% | -$5,216 | 减仓 |
| V | VISA INC CL A | $96.65万 | 0.24% | 2,817 | -30 | -1.1% | -$1.03万 | 减仓 |
| XLK | STE ST TECH SELECT SECTOR SPDR | $95.45万 | 0.24% | 5,010 | 410 | 8.9% | $7.81万 | 加仓 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | $90.54万 | 0.22% | 7,335 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL DEVICES E | $88.44万 | 0.22% | 17,900 | 0 | 0.0% | — | 不变 |
| XLF | ST STRT FINNCIAL SLCT SCTOR SP | $86.55万 | 0.21% | 16,145 | 740 | 4.8% | $3.97万 | 加仓 |
| MMM | 3M CO | $85.38万 | 0.21% | 5,273 | -600 | -10.2% | -$9.71万 | 减仓 |
| MBB | ISHARES MBS ETF | $84.58万 | 0.21% | 8,948 | 8,948 | — | $84.58万 | 新建仓 |
| BA | BOEING CO | $83.56万 | 0.21% | 3,860 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $83.25万 | 0.21% | 9,080 | -2,235 | -19.8% | -$20.49万 | 减仓 |
| FTEC | FIDELITY MSCI INFO TECH ETF | $82.65万 | 0.20% | 2,894 | 1,241 | 75.1% | $35.44万 | 加仓 |
| CB | CHUBB LTD | $80.01万 | 0.20% | 2,348 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $78.18万 | 0.19% | 7,520 | -333 | -4.2% | -$3.46万 | 减仓 |
| VRP | INVESCO VARIABLE RATE PREFERRE | $77.88万 | 0.19% | 32,035 | -795 | -2.4% | -$1.93万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $76.28万 | 0.19% | 13,188 | -1,041 | -7.3% | -$6.02万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $75.14万 | 0.19% | 13,041 | -915 | -6.6% | -$5.27万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $73.67万 | 0.18% | 14,787 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $73.27万 | 0.18% | 762 | 36 | 5.0% | $3.46万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $73.17万 | 0.18% | 1,716 | 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 |
| UNP | UNION PAC CORP | $71.59万 | 0.18% | 2,632 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $71.58万 | 0.18% | 4,000 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $71.43万 | 0.18% | 3,231 | 3,231 | — | $71.43万 | 新建仓 |
| HSY | HERSHEY COMPANY | $70.53万 | 0.17% | 4,020 | -580 | -12.6% | -$10.18万 | 减仓 |
| USIG | ISHARES BROAD USD INVESTMENT G | $68.79万 | 0.17% | 13,412 | 13,412 | — | $68.79万 | 新建仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | $66.67万 | 0.17% | 8,119 | 26 | 0.3% | $2,135 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $66.46万 | 0.16% | 6,881 | 903 | 15.1% | $8.72万 | 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 |
| AMLP | ALERIAN MLP ETF | $65.36万 | 0.16% | 12,605 | 770 | 6.5% | $3.99万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $64.94万 | 0.16% | 1,775 | -50 | -2.7% | -$1.83万 | 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 |
| XLE | SS ENERGY SELECT SECTOR | $61.87万 | 0.15% | 11,650 | -135 | -1.1% | -$7,170 | 减仓 |
| NVS | NOVARTIS AG SPONS ADR | $60.29万 | 0.15% | 3,847 | -97 | -2.5% | -$1.52万 | 减仓 |
| USB | US BANCORP NEW | $59.91万 | 0.15% | 9,919 | -10 | -0.1% | -$604 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $58.67万 | 0.15% | 3,085 | -272 | -8.1% | -$5.17万 | 减仓 |
| AMGN | AMGEN INC | $57.69万 | 0.14% | 1,593 | -99 | -5.9% | -$3.58万 | 减仓 |
| IYG | ISHARES US FINANCIAL SERVICES | $56.37万 | 0.14% | 6,231 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $56.10万 | 0.14% | 5,705 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $54.70万 | 0.14% | 1,657 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $54.23万 | 0.13% | 1,531 | -168 | -9.9% | -$5.95万 | 减仓 |
| MFC | MANULIFE FINANCIAL CORP | $53.82万 | 0.13% | 13,286 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR GOLD MINISHARES TRUST ETF | $53.76万 | 0.13% | 6,769 | 3,797 | 127.8% | $30.16万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $50.46万 | 0.13% | 4,325 | -630 | -12.7% | -$7.35万 | 减仓 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | $50.10万 | 0.12% | 3,391 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $49.44万 | 0.12% | 3,377 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC REIT | $48.93万 | 0.12% | 2,156 | 0 | 0.0% | — | 不变 |
| SCHW | CHARLES SCHWAB CORP | $48.90万 | 0.12% | 5,300 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES SH DBA ETF USD INC | $47.81万 | 0.12% | 9,437 | -150 | -1.6% | -$7,599 | 减仓 |
| Q | QNITY ELECTRONICS INC | $47.72万 | 0.12% | 2,922 | -206 | -6.6% | -$3.36万 | 减仓 |
| SHEL | SHELL PLC SPONS ADR | $47.63万 | 0.12% | 6,142 | -25 | -0.4% | -$1,939 | 减仓 |
| TGT | TARGET CORP | $47.49万 | 0.12% | 3,636 | -2 | -0.1% | -$261 | 减仓 |
| — | RGC RESOURCES INC | $46.90万 | 0.12% | 19,625 | -600 | -3.0% | -$1.43万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $46.52万 | 0.12% | 1,136 | 0 | 0.0% | — | 不变 |
| RWR | STATE STREET SPDR DOW JONES RE | $46.10万 | 0.11% | 4,081 | 750 | 22.5% | $8.47万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | $45.69万 | 0.11% | 10,128 | -3,117 | -23.5% | -$14.06万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $45.51万 | 0.11% | 2,209 | -500 | -18.5% | -$10.30万 | 减仓 |
| CTVA | CORTEVA INC | $45.40万 | 0.11% | 5,361 | -796 | -12.9% | -$6.74万 | 减仓 |
| LMBS | FIRST TRUST LOW DURATION OPP | $45.07万 | 0.11% | 9,053 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $44.01万 | 0.11% | 1,637 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORPORATION | $43.90万 | 0.11% | 862 | -5 | -0.6% | -$2,547 | 减仓 |
| MCK | MCKESSON CORP | $42.46万 | 0.11% | 562 | 0 | 0.0% | — | 不变 |
| PPH | VANECK PHARMACEUTICAL ETF | $42.21万 | 0.10% | 3,860 | -160 | -4.0% | -$1.75万 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROW | $41.61万 | 0.10% | 2,330 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES MICROCAP ETF | $41.01万 | 0.10% | 2,050 | 0 | 0.0% | — | 不变 |
| JPIB | JPMORGAN INTL BND ETF | $40.99万 | 0.10% | 8,477 | -50 | -0.6% | -$2,418 | 减仓 |
| GILD | GILEAD SCIENCES INC | $40.87万 | 0.10% | 3,235 | 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 |
| NUE | NUCOR CORP | $39.76万 | 0.10% | 1,785 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | $39.41万 | 0.10% | 2,162 | 0 | 0.0% | — | 不变 |
| HYD | VANECK HIGH YIELD MUNI ETF | $38.22万 | 0.09% | 7,420 | -140 | -1.9% | -$7,211 | 减仓 |
| YUM | YUM! BRANDS INC | $38.14万 | 0.09% | 2,386 | -162 | -6.4% | -$2.59万 | 减仓 |
| IOO | ISHARES GLOBAL 100 ETF | $37.29万 | 0.09% | 2,730 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $36.76万 | 0.09% | 11,050 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP-CL A | $36.58万 | 0.09% | 14,899 | -1,606 | -9.7% | -$3.94万 | 减仓 |
| SJNK | STSTSPDRBLMBRG SHRTTRM HGHYLDB | $36.56万 | 0.09% | 14,608 | -324 | -2.2% | -$8,110 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $36.52万 | 0.09% | 3,384 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $36.21万 | 0.09% | 1,150 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $36.09万 | 0.09% | 4,855 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $35.86万 | 0.09% | 1,404 | 1,404 | — | $35.86万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $35.69万 | 0.09% | 1,437 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MID-CAP 400 GROW E | $34.66万 | 0.09% | 2,950 | 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 |
| AMP | AMERIPRISE FINANCIAL INC. | $34.41万 | 0.09% | 750 | 0 | 0.0% | — | 不变 |
| XLU | SS UTILITIES SELECT SECTOR | $33.89万 | 0.08% | 7,475 | 1,620 | 27.7% | $7.35万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | $33.77万 | 0.08% | 350 | 350 | — | $33.77万 | 新建仓 |
| HEFA | ISHA CURR HEDGED MSCI EAFE ETF | $33.52万 | 0.08% | 7,143 | 7,143 | — | $33.52万 | 新建仓 |
| CWB | ST ST SPDR BLMBRG CNVRTBLE SCR | $33.48万 | 0.08% | 3,105 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $33.08万 | 0.08% | 1,957 | -166 | -7.8% | -$2.81万 | 减仓 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOM | $32.47万 | 0.08% | 3,791 | -150 | -3.8% | -$1.28万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $32.34万 | 0.08% | 4,409 | -966 | -18.0% | -$7.09万 | 减仓 |
| MEOH | METHANEX CORP | $32.30万 | 0.08% | 7,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS INC | $31.92万 | 0.08% | 1,071 | -166 | -13.4% | -$4.95万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $31.44万 | 0.08% | 635 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MLS INC | $30.90万 | 0.08% | 8,878 | -630 | -6.6% | -$2.19万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | $30.80万 | 0.08% | 1,875 | -345 | -15.5% | -$5.67万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $30.10万 | 0.07% | 3,634 | 250 | 7.4% | $2.07万 | 加仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $29.94万 | 0.07% | 2,177 | 202 | 10.2% | $2.78万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $29.65万 | 0.07% | 582 | 0 | 0.0% | — | 不变 |