FULTON BREAKEFIELD BROENNIMAN LLC
Bethesda MD · SEC CIK 0001119254
$16.97亿2026Q2 申报市值
208持仓数
48.8%前十大占比 · 第一大 10.2%
17 / 11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
NVDA 加仓+$1,179.49万
VEA 加仓+$1,161.40万
JCPI 新建仓+$1,140.23万
GLDM 加仓+$874.88万
XPO 新建仓+$735.04万
2026Q2 卖出最多 按季末市值估算
BRK/B 减仓-$1.09亿
SPGI 清仓-$926.65万
TIP 清仓-$836.66万
PGR 减仓-$792.36万
DHR 减仓-$678.11万
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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -21,786 | -100.0% | -$926.65万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -75,812 | -100.0% | -$836.66万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -38,917 | -100.0% | -$406.88万 | 清仓 |
| VBIL | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | -4,676 | -100.0% | -$35.37万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,175 | -100.0% | -$26.56万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,417 | -100.0% | -$24.58万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -8,174 | -100.0% | -$23.70万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,603 | -100.0% | -$22.61万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -1,444 | -100.0% | -$21.11万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -2,975 | -100.0% | -$20.27万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -7,123 | -100.0% | -$20.00万 | 清仓 |
| — | REE AUTOMOTIVE LTD | $5,528 | 0.00% | 28,206 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CA | $8.82万 | 0.01% | 11,798 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOM FD | $9.03万 | 0.01% | 22,800 | 0 | 0.0% | — | 不变 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $14.48万 | 0.01% | 10,570 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $20.05万 | 0.01% | 1,372 | 1,372 | — | $20.05万 | 新建仓 |
| COKE | COCA COLA CONS INC | $20.05万 | 0.01% | 1,050 | -222 | -17.5% | -$4.24万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $20.14万 | 0.01% | 16,745 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $20.36万 | 0.01% | 830 | 830 | — | $20.36万 | 新建仓 |
| FDX | FEDEX CORP | $20.70万 | 0.01% | 661 | -35 | -5.0% | -$1.10万 | 减仓 |
| CLX | CLOROX CO DEL | $20.84万 | 0.01% | 2,184 | -120 | -5.2% | -$1.15万 | 减仓 |
| MTUM | ISHARES TR | $20.88万 | 0.01% | 609 | 609 | — | $20.88万 | 新建仓 |
| DGRO | ISHARES TR | $20.90万 | 0.01% | 2,758 | 2,758 | — | $20.90万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $20.94万 | 0.01% | 608 | 608 | — | $20.94万 | 新建仓 |
| O | REALTY INCOME CORP | $21.14万 | 0.01% | 3,412 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $21.36万 | 0.01% | 1,081 | 1,081 | — | $21.36万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $21.75万 | 0.01% | 4,798 | 1 | 0.0% | $45 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $21.78万 | 0.01% | 2,601 | -115 | -4.2% | -$9,631 | 减仓 |
| ARCC | ARES CAPITAL CORP | $22.39万 | 0.01% | 12,082 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $22.42万 | 0.01% | 980 | 0 | 0.0% | — | 不变 |
| BGIG | ETF SER SOLUTIONS | $22.77万 | 0.01% | 6,344 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $22.80万 | 0.01% | 635 | 635 | — | $22.80万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $23.00万 | 0.01% | 1,406 | 9 | 0.6% | $1,472 | 加仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $23.15万 | 0.01% | 2,658 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $23.70万 | 0.01% | 5,598 | -283 | -4.8% | -$1.20万 | 减仓 |
| ITOT | ISHARES TR | $23.73万 | 0.01% | 1,444 | -1,250 | -46.4% | -$20.54万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $23.75万 | 0.01% | 3,097 | 0 | 0.0% | — | 不变 |
| IBCA | ISHARES TR | $23.75万 | 0.01% | 9,275 | 9,275 | — | $23.75万 | 新建仓 |
| CSX | CSX CORP | $23.83万 | 0.01% | 5,013 | 5,013 | — | $23.83万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $24.43万 | 0.01% | 8,818 | 11 | 0.1% | $305 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $25.13万 | 0.01% | 1,767 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $25.30万 | 0.01% | 1,102 | -118 | -9.7% | -$2.71万 | 减仓 |
| ALL | ALLSTATE CORP | $25.48万 | 0.02% | 1,071 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $25.57万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $26.30万 | 0.02% | 374 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $26.33万 | 0.02% | 664 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $26.44万 | 0.02% | 2,587 | -23 | -0.9% | -$2,351 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $26.95万 | 0.02% | 718 | -105 | -12.8% | -$3.94万 | 减仓 |
| AFL | AFLAC INC | $26.96万 | 0.02% | 2,299 | 60 | 2.7% | $7,035 | 加仓 |
| VPU | VANGUARD WORLD FD | $27.56万 | 0.02% | 1,408 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $27.75万 | 0.02% | 1,100 | 0 | 0.0% | — | 重新持有 |
| VB | VANGUARD INDEX FDS | $27.89万 | 0.02% | 920 | 17 | 1.9% | $5,154 | 加仓 |
| MA | MASTERCARD INCORPORATED | $28.02万 | 0.02% | 546 | -8 | -1.4% | -$4,105 | 减仓 |
| CRM | SALESFORCE INC | $28.34万 | 0.02% | 1,809 | -604 | -25.0% | -$9.46万 | 减仓 |
| EFG | ISHARES TR | $28.41万 | 0.02% | 2,283 | 23 | 1.0% | $2,862 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $30.21万 | 0.02% | 9,527 | 625 | 7.0% | $1.98万 | 加仓 |
| IUSB | ISHARES TR | $30.38万 | 0.02% | 6,583 | 207 | 3.2% | $9,553 | 加仓 |
| VIS | VANGUARD WORLD FD | $30.56万 | 0.02% | 848 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $30.58万 | 0.02% | 1,043 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $30.78万 | 0.02% | 796 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $30.84万 | 0.02% | 2,860 | -2,100 | -42.3% | -$22.64万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $31.04万 | 0.02% | 619 | 9 | 1.5% | $4,514 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $31.17万 | 0.02% | 921 | -467 | -33.6% | -$15.80万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $31.81万 | 0.02% | 5,500 | 260 | 5.0% | $1.50万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $31.98万 | 0.02% | 327 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $32.28万 | 0.02% | 1,070 | 1,070 | — | $32.28万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $33.95万 | 0.02% | 200 | 200 | — | $33.95万 | 新建仓 |
| ORCL | ORACLE CORP | $33.98万 | 0.02% | 2,319 | 42 | 1.8% | $6,155 | 加仓 |
| EBAY | EBAY INC. | $33.99万 | 0.02% | 3,042 | 29 | 1.0% | $3,241 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $34.05万 | 0.02% | 1,082 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $34.54万 | 0.02% | 1,425 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $35.26万 | 0.02% | 1,432 | -68 | -4.5% | -$1.67万 | 减仓 |
| D | DOMINION ENERGY INC | $35.38万 | 0.02% | 5,181 | -1,072 | -17.1% | -$7.32万 | 减仓 |
| GE | GE AEROSPACE | $35.68万 | 0.02% | 955 | 38 | 4.1% | $1.42万 | 加仓 |
| VGT | VANGUARD WORLD FD | $36.12万 | 0.02% | 3,022 | -2 | -0.1% | -$239 | 减仓 |
| GLW | CORNING INC | $36.30万 | 0.02% | 1,421 | 1,421 | — | $36.30万 | 新建仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $36.36万 | 0.02% | 6,281 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $37.62万 | 0.02% | 1,978 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $38.02万 | 0.02% | 2,207 | -20 | -0.9% | -$3,446 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $39.23万 | 0.02% | 2,168 | 367 | 20.4% | $6.64万 | 加仓 |
| BA | BOEING CO | $39.47万 | 0.02% | 1,824 | -65 | -3.4% | -$1.41万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $39.51万 | 0.02% | 1,969 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $41.07万 | 0.02% | 4,291 | -409 | -8.7% | -$3.91万 | 减仓 |
| IWV | ISHARES TR | $41.87万 | 0.02% | 982 | -25 | -2.5% | -$1.07万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $42.13万 | 0.02% | 4,620 | -560 | -10.8% | -$5.11万 | 减仓 |
| IWO | ISHARES TR | $42.23万 | 0.02% | 1,072 | -4 | -0.4% | -$1,576 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $42.42万 | 0.03% | 1,244 | -100 | -7.4% | -$3.41万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $42.71万 | 0.03% | 838 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $43.61万 | 0.03% | 3,123 | 3,123 | — | $43.61万 | 新建仓 |
| SMH | VANECK ETF TRUST | $46.11万 | 0.03% | 703 | 10 | 1.4% | $6,559 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $48.53万 | 0.03% | 4,160 | 86 | 2.1% | $1.00万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $49.17万 | 0.03% | 3,884 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $49.25万 | 0.03% | 5,117 | -244 | -4.6% | -$2.35万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $51.89万 | 0.03% | 680 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $52.24万 | 0.03% | 9,169 | -120 | -1.3% | -$6,838 | 减仓 |
| IEF | ISHARES TR | $53.49万 | 0.03% | 5,656 | -8,469 | -60.0% | -$80.09万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $54.29万 | 0.03% | 18,746 | 27 | 0.1% | $782 | 加仓 |
| ABT | ABBOTT LABORATORIES | $56.67万 | 0.03% | 6,245 | 67 | 1.1% | $6,080 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $57.05万 | 0.03% | 4,699 | -60 | -1.3% | -$7,285 | 减仓 |
| NULV | NUSHARES ETF TR | $58.56万 | 0.03% | 11,715 | 11,715 | — | $58.56万 | 新建仓 |