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 |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $20.36万 | 0.01% | 830 | 830 | — | $20.36万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $20.14万 | 0.01% | 16,745 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $20.05万 | 0.01% | 1,050 | -222 | -17.5% | -$4.24万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $20.05万 | 0.01% | 1,372 | 1,372 | — | $20.05万 | 新建仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $14.48万 | 0.01% | 10,570 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOM FD | $9.03万 | 0.01% | 22,800 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CA | $8.82万 | 0.01% | 11,798 | 0 | 0.0% | — | 不变 |
| — | REE AUTOMOTIVE LTD | $5,528 | 0.00% | 28,206 | 0 | 0.0% | — | 不变 |
| 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 |