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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC CL A | $26.15万 | 0.07% | 1,319 | -20 | -1.5% | -$3,966 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $26.10万 | 0.07% | 11,050 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $26.03万 | 0.07% | 976 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $26.00万 | 0.07% | 13,534 | -500 | -3.6% | -$9,605 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $24.87万 | 0.07% | 506 | 35 | 7.4% | $1.72万 | 加仓 |
| IYR | ISHARES US REAL ESTATE ETF | $24.63万 | 0.07% | 2,605 | 0 | 0.0% | — | 不变 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATI | $24.26万 | 0.07% | 5,239 | 5,239 | — | $24.26万 | 新建仓 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE | $24.18万 | 0.07% | 1,885 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $24.08万 | 0.07% | 5,781 | 5,781 | — | $24.08万 | 新建仓 |
| TXN | TEXAS INSTRUMENTS INC | $24.02万 | 0.07% | 1,237 | 0 | 0.0% | — | 不变 |
| RWJ | INVESCO S&P SMALLCAP 600 REVEN | $23.86万 | 0.07% | 4,726 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $23.82万 | 0.07% | 666 | -40 | -5.7% | -$1.43万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $23.60万 | 0.07% | 3,384 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INCORPORATED | $23.40万 | 0.06% | 4,322 | 0 | 0.0% | — | 不变 |
| JNK | STT STRT SPDR BLMBRG HGH YLD B | $22.98万 | 0.06% | 2,401 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $22.88万 | 0.06% | 2,554 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $22.79万 | 0.06% | 635 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $22.68万 | 0.06% | 1,975 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W INC | $21.93万 | 0.06% | 201 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $21.90万 | 0.06% | 1,056 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY TOTAL BOND ETF | $21.88万 | 0.06% | 4,797 | 4,797 | — | $21.88万 | 新建仓 |
| MCO | MOODYS CORP | $21.81万 | 0.06% | 500 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $21.47万 | 0.06% | 9,547 | -183 | -1.9% | -$4,116 | 减仓 |
| XLP | SS CNSMER STPLS SLCT SECT SPDR | $21.40万 | 0.06% | 2,610 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $21.29万 | 0.06% | 876 | -69 | -7.3% | -$1.68万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $21.27万 | 0.06% | 781 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $21.16万 | 0.06% | 665 | 665 | — | $21.16万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $21.08万 | 0.06% | 810 | 810 | — | $21.08万 | 新建仓 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP | $20.93万 | 0.06% | 3,820 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES EUROPE ETF | $20.72万 | 0.06% | 3,050 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $20.42万 | 0.06% | 2,649 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC | $20.20万 | 0.06% | 1,265 | -400 | -24.0% | -$6.39万 | 减仓 |
| — | LIBERTY ALL-STAR GROWTH FD INC | $13.38万 | 0.04% | 28,164 | 0 | 0.0% | — | 不变 |
| — | NUVEEN VIRGINIA QUALITY MUNICI | $11.78万 | 0.03% | 10,400 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN MUNICIPAL INCOME ETF | $10.21万 | 0.03% | 13,105 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGT | VANGUARD INFO TECH ETF | $0 | 0.00% | 0 | -390 | -100.0% | -$29.40万 | 清仓 |
| VOO | VANGUARD S&P 500 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -2,100 | -100.0% | -$21.61万 | 清仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,097 | -100.0% | -$20.35万 | 清仓 |