FULTON BREAKEFIELD BROENNIMAN LLC
Bethesda MD · SEC CIK 0001119254
$15.33亿2026Q1 申报市值
200持仓数
45.4%前十大占比 · 第一大 9.9%
9 / 13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
BRK/B 加仓+$2,406.50万
GLDM 加仓+$1,991.14万
IJH 加仓+$1,591.93万
AVGO 加仓+$1,513.00万
IVV 加仓+$1,290.42万
2026Q1 卖出最多 按季末市值估算
TSM 减仓-$1,624.66万
UNP 减仓-$1,377.73万
AMZN 减仓-$1,172.42万
AAPL 减仓-$999.25万
GOOGL 减仓-$868.17万
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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $79.09万 | 0.05% | 3,263 | 147 | 4.7% | $3.56万 | 加仓 |
| PSK | SPDR SERIES TRUST | $78.68万 | 0.05% | 25,512 | -50 | -0.2% | -$1,542 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $78.39万 | 0.05% | 30,575 | -2,770 | -8.3% | -$7.10万 | 减仓 |
| CSCO | CISCO SYS INC | $74.78万 | 0.05% | 9,638 | 1,732 | 21.9% | $13.44万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $71.05万 | 0.05% | 1,541 | 74 | 5.0% | $3.41万 | 加仓 |
| DE | DEERE & CO | $68.59万 | 0.04% | 1,218 | -8 | -0.7% | -$4,505 | 减仓 |
| IWD | ISHARES TR | $63.93万 | 0.04% | 2,992 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $63.43万 | 0.04% | 6,178 | 367 | 6.3% | $3.77万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $63.32万 | 0.04% | 748 | -12 | -1.6% | -$1.02万 | 减仓 |
| AMAT | APPLIED MATLS INC | $62.58万 | 0.04% | 1,831 | -142 | -7.2% | -$4.85万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $62.53万 | 0.04% | 4,770 | -200 | -4.0% | -$2.62万 | 减仓 |
| IVE | ISHARES TR | $60.18万 | 0.04% | 2,850 | 171 | 6.4% | $3.61万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $59.59万 | 0.04% | 4,074 | 105 | 2.6% | $1.54万 | 加仓 |
| IWB | ISHARES TR | $55.98万 | 0.04% | 1,570 | -100 | -6.0% | -$3.57万 | 减仓 |
| IWN | ISHARES TR | $54.96万 | 0.04% | 2,899 | -100 | -3.3% | -$1.90万 | 减仓 |
| DIS | DISNEY WALT CO | $51.67万 | 0.03% | 5,361 | 596 | 12.5% | $5.74万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $50.86万 | 0.03% | 3,884 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $50.67万 | 0.03% | 838 | -14 | -1.6% | -$8,465 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $49.12万 | 0.03% | 1,388 | -2,096 | -60.2% | -$74.17万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $47.67万 | 0.03% | 4,759 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $46.98万 | 0.03% | 18,719 | 379 | 2.1% | $9,513 | 加仓 |
| CWB | SPDR SERIES TRUST | $45.39万 | 0.03% | 4,960 | -1,475 | -22.9% | -$13.50万 | 减仓 |
| SO | SOUTHERN CO | $45.36万 | 0.03% | 4,700 | -166 | -3.4% | -$1.60万 | 减仓 |
| BAC | BANK AMERICA CORP | $45.28万 | 0.03% | 9,289 | -2,284 | -19.7% | -$11.13万 | 减仓 |
| CRM | SALESFORCE INC | $45.04万 | 0.03% | 2,413 | -2,013 | -45.5% | -$37.58万 | 减仓 |
| QCOM | QUALCOMM INC | $43.83万 | 0.03% | 3,404 | 1,704 | 100.2% | $21.94万 | 加仓 |
| APH | AMPHENOL CORP | $43.23万 | 0.03% | 3,421 | -67 | -1.9% | -$8,466 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $41.43万 | 0.03% | 4,183 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $41.14万 | 0.03% | 2,227 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $40.94万 | 0.03% | 1,045 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $39.07万 | 0.03% | 3,310 | 235 | 7.6% | $2.77万 | 加仓 |
| D | DOMINION ENERGY INC | $38.66万 | 0.03% | 6,253 | 2,266 | 56.8% | $14.01万 | 加仓 |
| ITOT | ISHARES TR | $38.36万 | 0.03% | 2,694 | 1 | 0.0% | $142 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $38.15万 | 0.02% | 1,767 | -35 | -1.9% | -$7,556 | 减仓 |
| BA | BOEING CO | $37.59万 | 0.02% | 1,889 | -779 | -29.2% | -$15.50万 | 减仓 |
| IWV | ISHARES TR | $37.33万 | 0.02% | 1,007 | -200 | -16.6% | -$7.41万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $36.22万 | 0.02% | 1,072 | 9 | 0.8% | $3,041 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $35.92万 | 0.02% | 1,969 | -3 | -0.2% | -$547 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $35.37万 | 0.02% | 4,676 | -375 | -7.4% | -$2.84万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $34.50万 | 0.02% | 6,281 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $33.77万 | 0.02% | 1,076 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $33.50万 | 0.02% | 2,277 | -328 | -12.6% | -$4.83万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $33.47万 | 0.02% | 5,180 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $33.40万 | 0.02% | 1,978 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $32.02万 | 0.02% | 751 | -379 | -33.5% | -$16.16万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $31.21万 | 0.02% | 1,500 | -786 | -34.4% | -$16.36万 | 减仓 |
| ITA | ISHARES TR | $31.17万 | 0.02% | 1,425 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $31.06万 | 0.02% | 1,082 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $30.30万 | 0.02% | 1,043 | 1,043 | — | $30.30万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $30.20万 | 0.02% | 5,240 | 1 | 0.0% | $58 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $29.99万 | 0.02% | 610 | 9 | 1.5% | $4,425 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $29.77万 | 0.02% | 1,801 | -24 | -1.3% | -$3,967 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $29.52万 | 0.02% | 5,881 | 785 | 15.4% | $3.94万 | 加仓 |
| IUSB | ISHARES TR | $29.45万 | 0.02% | 6,376 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $29.27万 | 0.02% | 327 | -9 | -2.7% | -$8,057 | 减仓 |
| VPU | VANGUARD WORLD FD | $27.90万 | 0.02% | 1,408 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $27.69万 | 0.02% | 554 | -58 | -9.5% | -$2.90万 | 减仓 |
| EBAY | EBAY INC. | $27.42万 | 0.02% | 3,013 | -50 | -1.6% | -$4,551 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $27.31万 | 0.02% | 8,902 | -600 | -6.3% | -$1.84万 | 减仓 |
| SMH | VANECK ETF TRUST | $26.57万 | 0.02% | 693 | 693 | — | $26.57万 | 新建仓 |
| — | HONEYWELL INTL INC | $26.56万 | 0.02% | 1,175 | -920 | -43.9% | -$20.79万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $26.55万 | 0.02% | 680 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $26.48万 | 0.02% | 848 | -69 | -7.5% | -$2.15万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $26.42万 | 0.02% | 1,220 | 45 | 3.8% | $9,746 | 加仓 |
| VGT | VANGUARD WORLD FD | $26.36万 | 0.02% | 378 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $26.01万 | 0.02% | 917 | -49 | -5.1% | -$1.39万 | 减仓 |
| EFG | ISHARES TR | $25.17万 | 0.02% | 2,260 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $24.79万 | 0.02% | 696 | 696 | — | $24.79万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $24.58万 | 0.02% | 1,417 | -1,296 | -47.8% | -$22.48万 | 减仓 |
| AFL | AFLAC INC | $24.56万 | 0.02% | 2,239 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $24.42万 | 0.02% | 1,000 | 1,000 | — | $24.42万 | 新建仓 |
| COKE | COCA COLA CONS INC | $24.39万 | 0.02% | 1,272 | 1,272 | — | $24.39万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $24.11万 | 0.02% | 1,397 | -193 | -12.1% | -$3.33万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $23.90万 | 0.02% | 3,097 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $23.88万 | 0.02% | 2,304 | -100 | -4.2% | -$1.04万 | 减仓 |
| VCR | VANGUARD WORLD FD | $23.84万 | 0.02% | 664 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $23.70万 | 0.02% | 8,174 | -619 | -7.0% | -$1.79万 | 重新持有 |
| VB | VANGUARD INDEX FDS | $23.66万 | 0.02% | 903 | -5 | -0.6% | -$1,310 | 减仓 |
| SBUX | STARBUCKS CORP | $23.38万 | 0.02% | 2,610 | -129 | -4.7% | -$1.16万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $23.30万 | 0.02% | 796 | -29 | -3.5% | -$8,490 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $23.07万 | 0.02% | 374 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $22.87万 | 0.01% | 823 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $22.61万 | 0.01% | 3,603 | 3,603 | — | $22.61万 | 新建仓 |
| ALL | ALLSTATE CORP | $22.21万 | 0.01% | 1,071 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $22.08万 | 0.01% | 980 | -45 | -4.4% | -$1.01万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $22.01万 | 0.01% | 4,797 | -159 | -3.2% | -$7,296 | 减仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $21.82万 | 0.01% | 2,658 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $21.80万 | 0.01% | 8,807 | 240 | 2.8% | $5,940 | 加仓 |
| ARCC | ARES CAPITAL CORP | $21.77万 | 0.01% | 12,082 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $21.11万 | 0.01% | 1,444 | 1,444 | — | $21.11万 | 新建仓 |
| BGIG | ETF SER SOLUTIONS | $21.10万 | 0.01% | 6,344 | 6,344 | — | $21.10万 | 新建仓 |
| O | REALTY INCOME CORP | $20.87万 | 0.01% | 3,412 | 0 | 0.0% | — | 重新持有 |
| VEU | VANGUARD INTL EQUITY INDEX F | $20.40万 | 0.01% | 2,716 | -36 | -1.3% | -$2,704 | 减仓 |
| SLV | ISHARES SILVER TR | $20.27万 | 0.01% | 2,975 | 2,975 | — | $20.27万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $20.19万 | 0.01% | 16,745 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $20.00万 | 0.01% | 7,123 | -950 | -11.8% | -$2.67万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $14.30万 | 0.01% | 10,570 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CA | $9.49万 | 0.01% | 11,798 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOM FD | $9.07万 | 0.01% | 22,800 | 0 | 0.0% | — | 不变 |
| — | REE AUTOMOTIVE LTD | $1.69万 | 0.00% | 28,206 | 0 | 0.0% | — | 不变 |