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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | $2,199.45万 | 6.08% | 33,820 | -575 | -1.7% | -$37.39万 | 减仓 |
| AAPL | APPLE INC | $1,578.93万 | 4.36% | 62,214 | -486 | -0.8% | -$12.33万 | 减仓 |
| BHRB | BURKE & HERBERT FINL SVCS CORP | $1,380.79万 | 3.82% | 221,671 | -75 | -0.0% | -$4,672 | 减仓 |
| MSFT | MICROSOFT CORP | $1,320.14万 | 3.65% | 35,663 | 491 | 1.4% | $18.18万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $985.24万 | 2.72% | 40,306 | 275 | 0.7% | $6.72万 | 加仓 |
| — | EXXON MOBIL CORP | $962.94万 | 2.66% | 56,757 | -320 | -0.6% | -$5.43万 | 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 |
| IVV | ISHARES S&P 500 INDEX FUND | $680.51万 | 1.88% | 10,418 | -122 | -1.2% | -$7.97万 | 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 |
| KO | COCA COLA CO | $572.07万 | 1.58% | 75,223 | -185 | -0.2% | -$1.41万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $558.85万 | 1.54% | 57,536 | -4 | -0.0% | -$389 | 减仓 |
| GOOGL | ALPHABET INC CL A | $533.54万 | 1.47% | 18,554 | -305 | -1.6% | -$8.77万 | 减仓 |
| WMT | WALMART INC | $524.42万 | 1.45% | 42,197 | -730 | -1.7% | -$9.07万 | 减仓 |
| ABBV | ABBVIE INC | $496.05万 | 1.37% | 22,808 | 935 | 4.3% | $20.34万 | 加仓 |
| LLY | LILLY ELI & CO | $480.40万 | 1.33% | 5,223 | 15 | 0.3% | $1.38万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $465.65万 | 1.29% | 32,238 | 275 | 0.9% | $3.97万 | 加仓 |
| IJR | ISHARES S&P SMALLCAP 600 | $462.06万 | 1.28% | 37,170 | -290 | -0.8% | -$3.60万 | 减仓 |
| CVX | CHEVRON CORPORATION | $456.79万 | 1.26% | 22,078 | -20 | -0.1% | -$4,138 | 减仓 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | $436.12万 | 1.21% | 28,804 | 17 | 0.1% | $2,574 | 加仓 |
| JPM | JP MORGAN CHASE & CO | $425.91万 | 1.18% | 14,479 | -476 | -3.2% | -$14.00万 | 减仓 |
| SPYG | STE ST SPDR PTFL S&P 500 GROWT | $425.48万 | 1.18% | 43,456 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $413.22万 | 1.14% | 12,564 | -60 | -0.5% | -$1.97万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $391.74万 | 1.08% | 23,693 | -10 | -0.0% | -$1,653 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $374.88万 | 1.04% | 6,495 | 50 | 0.8% | $2.89万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $368.11万 | 1.02% | 12,826 | -50 | -0.4% | -$1.44万 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $348.64万 | 0.96% | 25,688 | 486 | 1.9% | $6.60万 | 加仓 |
| VYM | VANGUARD HIGH DVD YIELD ETF | $346.66万 | 0.96% | 23,407 | 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 |
| CAT | CATERPILLAR INC | $311.44万 | 0.86% | 4,396 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $304.84万 | 0.84% | 39,289 | -775 | -1.9% | -$6.01万 | 减仓 |
| PEP | PEPSICO INC | $279.55万 | 0.77% | 18,002 | -994 | -5.2% | -$15.44万 | 减仓 |
| CSX | CSX CORP | $272.76万 | 0.75% | 66,447 | 400 | 0.6% | $1.64万 | 加仓 |
| AMZN | AMAZON.COM INC | $265.40万 | 0.73% | 12,743 | 409 | 3.3% | $8.52万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $257.90万 | 0.71% | 10,399 | 170 | 1.7% | $4.22万 | 加仓 |
| MRK | MERCK & CO INC | $255.95万 | 0.71% | 21,278 | -18 | -0.1% | -$2,165 | 减仓 |
| IXN | ISHARES GLOBAL TECH ETF | $242.41万 | 0.67% | 24,248 | 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 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $234.61万 | 0.65% | 31,240 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $233.32万 | 0.64% | 4,869 | -8 | -0.2% | -$3,834 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $225.86万 | 0.62% | 7,467 | -235 | -3.1% | -$7.11万 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SEC | $221.38万 | 0.61% | 73,014 | -2,579 | -3.4% | -$7.82万 | 减仓 |
| NVDA | NVIDIA CORP | $217.42万 | 0.60% | 12,467 | 865 | 7.5% | $15.09万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $215.79万 | 0.60% | 22,194 | 92 | 0.4% | $8,945 | 加仓 |
| PFE | PFIZER INC | $213.84万 | 0.59% | 76,153 | 11,000 | 16.9% | $30.89万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $211.75万 | 0.59% | 2,503 | 296 | 13.4% | $25.04万 | 加仓 |
| GE | GE AEROSPACE | $208.03万 | 0.57% | 7,331 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CL C | $205.99万 | 0.57% | 7,181 | -1,147 | -13.8% | -$32.90万 | 减仓 |
| LOW | LOWES COS INC | $203.25万 | 0.56% | 8,602 | -32 | -0.4% | -$7,561 | 减仓 |
| IBM | INTL. BUSINESS MACHINES CORP | $196.31万 | 0.54% | 8,099 | 664 | 8.9% | $16.09万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $195.85万 | 0.54% | 39,013 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $192.95万 | 0.53% | 39,579 | -120 | -0.3% | -$5,850 | 减仓 |
| DUK | DUKE ENERGY CORP | $186.55万 | 0.52% | 14,247 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP | $186.39万 | 0.52% | 10,217 | -60 | -0.6% | -$1.09万 | 减仓 |
| RTX | RTX CORPORATION | $186.28万 | 0.51% | 9,657 | -85 | -0.9% | -$1.64万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $180.30万 | 0.50% | 19,412 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $178.33万 | 0.49% | 3,117 | -155 | -4.7% | -$8.87万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $172.88万 | 0.48% | 1,735 | -100 | -5.4% | -$9.96万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | $170.01万 | 0.47% | 3,987 | -25 | -0.6% | -$1.07万 | 减仓 |
| WFC | WELLS FARGO & CO | $165.32万 | 0.46% | 20,766 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $163.16万 | 0.45% | 24,725 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTERNATIONAL INC | $159.08万 | 0.44% | 7,038 | -190 | -2.6% | -$4.29万 | 减仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | $158.53万 | 0.44% | 13,367 | -315 | -2.3% | -$3.74万 | 减仓 |
| GEV | GE VERNOVA LLC | $155.64万 | 0.43% | 1,783 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $152.99万 | 0.42% | 13,526 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $149.99万 | 0.41% | 4,826 | -10 | -0.2% | -$3,108 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $149.10万 | 0.41% | 3,889 | -8 | -0.2% | -$3,067 | 减仓 |
| ABT | ABBOTT LABS | $146.52万 | 0.40% | 14,271 | -25 | -0.2% | -$2,567 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL INC | $146.17万 | 0.40% | 4,469 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR INC | $146.13万 | 0.40% | 11,148 | -45 | -0.4% | -$5,899 | 减仓 |
| T | AT&T INC | $139.34万 | 0.39% | 48,064 | 310 | 0.6% | $8,987 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $134.63万 | 0.37% | 21,010 | -220 | -1.0% | -$1.41万 | 减仓 |
| ORCL | ORACLE CORPORATION | $130.69万 | 0.36% | 8,884 | -100 | -1.1% | -$1.47万 | 减仓 |
| QQEW | FRST TRST NSDQ100 SLCT EQL WGH | $127.96万 | 0.35% | 10,078 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $127.50万 | 0.35% | 23,589 | -170 | -0.7% | -$9,188 | 减仓 |
| WM | WASTE MANAGEMENT INC | $127.14万 | 0.35% | 5,533 | -160 | -2.8% | -$3.68万 | 减仓 |
| SO | SOUTHERN COMPANY | $125.96万 | 0.35% | 13,050 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO NEW | $125.95万 | 0.35% | 13,068 | -23 | -0.2% | -$2,217 | 减仓 |
| FCBC | FIRST COMMUNITY BANKSHARES, IN | $125.54万 | 0.35% | 30,237 | -200 | -0.7% | -$8,304 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $120.12万 | 0.33% | 16,700 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE E | $114.70万 | 0.32% | 22,575 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $113.83万 | 0.31% | 3,551 | -5 | -0.1% | -$1,603 | 减仓 |
| MS | MORGAN STANLEY | $112.81万 | 0.31% | 6,855 | 0 | 0.0% | — | 不变 |
| XLI | STE ST INDUSTRIAL SLCT SCTR SP | $111.19万 | 0.31% | 6,875 | 347 | 5.3% | $5.61万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION | $108.24万 | 0.30% | 5,033 | 49 | 1.0% | $1.05万 | 加仓 |
| EMR | EMERSON ELEC CO | $106.38万 | 0.29% | 8,119 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $105.93万 | 0.29% | 17,136 | -853 | -4.7% | -$5.27万 | 减仓 |
| COP | CONOCOPHILLIPS | $103.66万 | 0.29% | 7,853 | -200 | -2.5% | -$2.64万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $103.05万 | 0.28% | 5,072 | -480 | -8.6% | -$9.75万 | 减仓 |
| HYG | ISHARES IBOXX USD HIGH YIELD | $101.73万 | 0.28% | 12,786 | -392 | -3.0% | -$3.12万 | 减仓 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | $101.04万 | 0.28% | 19,224 | 350 | 1.9% | $1.84万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $101.00万 | 0.28% | 4,727 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $100.36万 | 0.28% | 22,742 | -150 | -0.7% | -$6,619 | 减仓 |
| DE | DEERE & CO | $97.00万 | 0.27% | 1,722 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $96.86万 | 0.27% | 3,920 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $96.44万 | 0.27% | 11,315 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY COMPANY | $95.63万 | 0.26% | 4,600 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL DEVICES E | $95.50万 | 0.26% | 17,900 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DVD EQUITY ETF | $91.00万 | 0.25% | 29,662 | 102 | 0.3% | $3,129 | 加仓 |
| V | VISA INC CL A | $86.05万 | 0.24% | 2,847 | -657 | -18.8% | -$19.86万 | 减仓 |
| MMM | 3M CO | $85.29万 | 0.24% | 5,873 | 0 | 0.0% | — | 不变 |