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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.73亿 | 10.17% | 230,377 | -1,152 | -0.5% | -$86.27万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $9,659.58万 | 5.69% | 1,355,730 | 163,003 | 13.7% | $1,161.40万 | 加仓 |
| AAPL | APPLE INC | $8,382.63万 | 4.94% | 289,696 | -10,203 | -3.4% | -$295.23万 | 减仓 |
| GOOGL | ALPHABET INC | $7,765.45万 | 4.58% | 217,294 | -5,482 | -2.5% | -$195.91万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,523.05万 | 4.43% | 157,528 | -3,269 | -2.0% | -$156.12万 | 减仓 |
| IJR | ISHARES TR | $7,058.35万 | 4.16% | 475,919 | 36,313 | 8.3% | $538.56万 | 加仓 |
| IJH | ISHARES TR | $6,851.33万 | 4.04% | 888,514 | -5,483 | -0.6% | -$42.28万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,550.99万 | 3.86% | 175,620 | -2,608 | -1.5% | -$97.28万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6,390.21万 | 3.77% | 319,367 | 58,948 | 22.6% | $1,179.49万 | 加仓 |
| AMZN | AMAZON COM INC | $5,336.57万 | 3.15% | 223,906 | -5,037 | -2.2% | -$120.05万 | 减仓 |
| LLY | ELI LILLY & CO | $3,601.26万 | 2.12% | 30,025 | -537 | -1.8% | -$64.41万 | 减仓 |
| GLDM | WORLD GOLD TR | $3,582.65万 | 2.11% | 451,102 | 110,159 | 32.3% | $874.88万 | 加仓 |
| AGG | ISHARES TR | $3,366.70万 | 1.98% | 340,140 | -58,089 | -14.6% | -$574.96万 | 减仓 |
| USIG | ISHARES TR | $3,349.12万 | 1.97% | 652,977 | -864 | -0.1% | -$4.43万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $3,340.74万 | 1.97% | 124,256 | -2,271 | -1.8% | -$61.06万 | 减仓 |
| ASML | ASML HLDG NV | $3,092.90万 | 1.82% | 15,547 | 963 | 6.6% | $191.58万 | 加仓 |
| AVGO | BROADCOM INC | $2,768.04万 | 1.63% | 73,277 | 16,336 | 28.7% | $617.09万 | 加仓 |
| V | VISA INC | $2,591.52万 | 1.53% | 75,535 | -8,327 | -9.9% | -$285.69万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,490.08万 | 1.47% | 49,763 | -217,298 | -81.4% | -$1.09亿 | 减仓 |
| LIN | LINDE PLC | $2,305.28万 | 1.36% | 44,423 | -716 | -1.6% | -$37.16万 | 减仓 |
| TJX | TJX COS INC NEW | $2,086.02万 | 1.23% | 137,691 | -1,962 | -1.4% | -$29.72万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,931.23万 | 1.14% | 59,000 | 58 | 0.1% | $1.90万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,721.05万 | 1.01% | 41,408 | -1,252 | -2.9% | -$52.04万 | 减仓 |
| LOW | LOWES COS INC | $1,680.99万 | 0.99% | 76,239 | -2,507 | -3.2% | -$55.28万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,679.47万 | 0.99% | 22,490 | -506 | -2.2% | -$37.79万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,610.15万 | 0.95% | 73,708 | -36,272 | -33.0% | -$792.36万 | 减仓 |
| ABBV | ABBVIE INC | $1,553.32万 | 0.92% | 61,728 | -21,305 | -25.7% | -$536.12万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,553.11万 | 0.92% | 45,916 | -337 | -0.7% | -$11.40万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,515.18万 | 0.89% | 64,034 | -555 | -0.9% | -$13.13万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,431.85万 | 0.84% | 40,420 | -1,118 | -2.7% | -$39.60万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,413.88万 | 0.83% | 119,506 | -2,730 | -2.2% | -$32.30万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,413.38万 | 0.83% | 161,033 | -64,934 | -28.7% | -$569.92万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,342.76万 | 0.79% | 42,649 | -6,390 | -13.0% | -$201.18万 | 减仓 |
| MCD | MCDONALDS CORP | $1,271.47万 | 0.75% | 47,038 | -2,219 | -4.5% | -$59.98万 | 减仓 |
| PFF | ISHARES TR | $1,236.94万 | 0.73% | 405,687 | -3,981 | -1.0% | -$12.14万 | 减仓 |
| IWM | ISHARES TR | $1,199.59万 | 0.71% | 39,926 | -344 | -0.9% | -$10.34万 | 减仓 |
| NFLX | NETFLIX INC. | $1,169.28万 | 0.69% | 163,764 | -2,655 | -1.6% | -$18.96万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,159.31万 | 0.68% | 34,625 | 898 | 2.7% | $30.07万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,143.98万 | 0.67% | 15,535 | 1,337 | 9.4% | $98.46万 | 加仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $1,140.23万 | 0.67% | 238,292 | 238,292 | — | $1,140.23万 | 新建仓 |
| EOG | EOG RES INC | $1,139.83万 | 0.67% | 87,862 | -8,232 | -8.6% | -$106.79万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $1,094.01万 | 0.64% | 426,017 | 261,991 | 159.7% | $672.79万 | 加仓 |
| GWW | WW GRAINGER INC | $993.36万 | 0.59% | 7,302 | -129 | -1.7% | -$17.55万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $977.65万 | 0.58% | 390,591 | -6,018 | -1.5% | -$15.06万 | 减仓 |
| LQD | ISHARES TR | $947.59万 | 0.56% | 86,879 | -1,667 | -1.9% | -$18.18万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $889.62万 | 0.52% | 53,369 | -5,280 | -9.0% | -$88.01万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $814.19万 | 0.48% | 24,638 | -25 | -0.1% | -$8,261 | 减仓 |
| MUB | ISHARES TR | $762.91万 | 0.45% | 70,889 | 1,565 | 2.3% | $16.84万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $762.31万 | 0.45% | 35,828 | 6,546 | 22.4% | $139.28万 | 加仓 |
| XPO | XPO INC | $735.04万 | 0.43% | 35,805 | 35,805 | — | $735.04万 | 新建仓 |
| META | META PLATFORMS INC | $642.42万 | 0.38% | 11,405 | -512 | -4.3% | -$28.84万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $623.46万 | 0.37% | 15,677 | 14,136 | 917.3% | $562.17万 | 加仓 |
| IBDR | ISHARES TR | $616.58万 | 0.36% | 254,470 | 5,827 | 2.3% | $14.12万 | 加仓 |
| IJK | ISHARES TR | $572.89万 | 0.34% | 48,756 | 297 | 0.6% | $3.49万 | 加仓 |
| OEF | ISHARES TR | $567.83万 | 0.33% | 15,520 | -421 | -2.6% | -$15.40万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $511.55万 | 0.30% | 20,142 | -579 | -2.8% | -$14.70万 | 减仓 |
| GOOG | ALPHABET INC | $478.80万 | 0.28% | 13,551 | -571 | -4.0% | -$20.18万 | 减仓 |
| IBDS | ISHARES TR | $476.17万 | 0.28% | 196,600 | 6,712 | 3.5% | $16.26万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $462.32万 | 0.27% | 10,069 | -1,196 | -10.6% | -$54.91万 | 减仓 |
| SAP | SAP SE | $430.29万 | 0.25% | 27,921 | -4,072 | -12.7% | -$62.75万 | 减仓 |
| TSLA | TESLA INC | $429.40万 | 0.25% | 10,209 | -2,215 | -17.8% | -$93.16万 | 减仓 |
| IBDT | ISHARES TR | $421.53万 | 0.25% | 166,941 | 6,548 | 4.1% | $16.53万 | 加仓 |
| DVY | ISHARES TR | $411.26万 | 0.24% | 26,312 | 4,495 | 20.6% | $70.26万 | 加仓 |
| CVX | CHEVRON CORPORATION | $409.77万 | 0.24% | 24,721 | -942 | -3.7% | -$15.61万 | 减仓 |
| IBDV | ISHARES TR | $386.11万 | 0.23% | 177,115 | 11,493 | 6.9% | $25.05万 | 加仓 |
| SHYG | ISHARES TR | $378.16万 | 0.22% | 89,168 | 2,325 | 2.7% | $9.86万 | 加仓 |
| IBDU | ISHARES TR | $350.05万 | 0.21% | 151,144 | 6,139 | 4.2% | $14.22万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $343.65万 | 0.20% | 9,287 | -93 | -1.0% | -$3.44万 | 减仓 |
| IBDW | ISHARES TR | $280.17万 | 0.17% | 134,439 | 13,047 | 10.7% | $27.19万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $279.09万 | 0.16% | 7,531 | -75 | -1.0% | -$2.78万 | 减仓 |
| ETN | EATON CORP PLC | $271.78万 | 0.16% | 6,378 | 138 | 2.2% | $5.88万 | 加仓 |
| — | EXXON MOBIL CORP | $248.20万 | 0.15% | 18,154 | 331 | 1.9% | $4.53万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $247.08万 | 0.15% | 2,641 | -33 | -1.2% | -$3.09万 | 减仓 |
| TXN | TEXAS INSTRS INC | $247.05万 | 0.15% | 8,288 | -133 | -1.6% | -$3.96万 | 减仓 |
| IBDX | ISHARES TR | $223.10万 | 0.13% | 88,568 | 10,078 | 12.8% | $25.39万 | 加仓 |
| AMGN | AMGEN INC | $222.19万 | 0.13% | 6,136 | 351 | 6.1% | $12.71万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $217.14万 | 0.13% | 11,397 | -339 | -2.9% | -$6.46万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $216.30万 | 0.13% | 7,997 | -153 | -1.9% | -$4.14万 | 减仓 |
| DHR | DANAHER CORP DEL | $197.09万 | 0.12% | 10,347 | -35,599 | -77.5% | -$678.11万 | 减仓 |
| CAT | CATERPILLAR INC | $196.86万 | 0.12% | 1,849 | 26 | 1.4% | $2.77万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $181.78万 | 0.11% | 49,302 | -1,763 | -3.5% | -$6.50万 | 减仓 |
| IBDY | ISHARES TR | $171.76万 | 0.10% | 66,715 | 7,912 | 13.5% | $20.37万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $160.21万 | 0.09% | 44,342 | -773 | -1.7% | -$2.79万 | 减仓 |
| AMAT | APPLIED MATLS INC | $159.49万 | 0.09% | 2,206 | 375 | 20.5% | $27.11万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $157.09万 | 0.09% | 59,279 | -215 | -0.4% | -$5,698 | 减仓 |
| PG | PROCTER & GAMBLE CO | $128.15万 | 0.08% | 8,739 | -101 | -1.1% | -$1.48万 | 减仓 |
| RTX | RTX CORPORATION | $127.38万 | 0.08% | 6,714 | -17 | -0.3% | -$3,225 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $126.46万 | 0.07% | 1,096 | 24 | 2.2% | $2.77万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $119.22万 | 0.07% | 12,305 | -664 | -5.1% | -$6.43万 | 减仓 |
| IBDZ | ISHARES TR | $118.14万 | 0.07% | 45,351 | 8,687 | 23.7% | $22.63万 | 加仓 |
| UNP | UNION PAC CORP | $116.32万 | 0.07% | 4,277 | -110 | -2.5% | -$2.99万 | 减仓 |
| MRK | MERCK & CO INC | $112.45万 | 0.07% | 8,751 | -289 | -3.2% | -$3.71万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $108.88万 | 0.06% | 3,872 | 609 | 18.7% | $17.12万 | 加仓 |
| HD | HOME DEPOT INC | $102.97万 | 0.06% | 2,920 | 37 | 1.3% | $1.30万 | 加仓 |
| IWF | ISHARES TR | $101.93万 | 0.06% | 8,209 | 5,205 | 173.3% | $64.63万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $101.60万 | 0.06% | 1,479 | 47 | 3.3% | $3.23万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $101.48万 | 0.06% | 1,052 | 7 | 0.7% | $6,752 | 加仓 |
| KO | COCA COLA CO | $101.10万 | 0.06% | 12,440 | -71 | -0.6% | -$5,770 | 减仓 |
| GLD | SPDR GOLD TR | $97.99万 | 0.06% | 2,660 | 175 | 7.0% | $6.45万 | 加仓 |
| WMT | WALMART INC | $93.38万 | 0.06% | 8,245 | 17 | 0.2% | $1,925 | 加仓 |