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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.51亿 | 9.87% | 231,529 | 19,755 | 9.3% | $1,290.42万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $7,643.00万 | 4.99% | 1,192,727 | 102,790 | 9.4% | $658.68万 | 加仓 |
| AAPL | APPLE INC | $7,611.14万 | 4.96% | 299,899 | -39,373 | -11.6% | -$999.25万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,597.47万 | 4.30% | 178,228 | 117 | 0.1% | $4.33万 | 加仓 |
| GOOGL | ALPHABET INC | $6,406.14万 | 4.18% | 222,776 | -30,191 | -11.9% | -$868.17万 | 减仓 |
| IJH | ISHARES TR | $6,037.16万 | 3.94% | 893,997 | 235,736 | 35.8% | $1,591.93万 | 加仓 |
| IJR | ISHARES TR | $5,464.74万 | 3.56% | 439,606 | 101,599 | 30.1% | $1,262.98万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,434.13万 | 3.54% | 160,797 | -48,074 | -23.0% | -$1,624.66万 | 减仓 |
| AMZN | AMAZON COM INC | $4,768.20万 | 3.11% | 228,943 | -56,293 | -19.7% | -$1,172.42万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,541.71万 | 2.96% | 260,419 | 13,823 | 5.6% | $241.07万 | 加仓 |
| AGG | ISHARES TR | $3,953.22万 | 2.58% | 398,229 | 9,422 | 2.4% | $93.53万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,584.36万 | 2.34% | 267,061 | 179,302 | 204.3% | $2,406.50万 | 加仓 |
| USIG | ISHARES TR | $3,349.63万 | 2.18% | 653,841 | 8,243 | 1.3% | $42.23万 | 加仓 |
| GLDM | WORLD GOLD TR | $3,160.20万 | 2.06% | 340,943 | 214,817 | 170.3% | $1,991.14万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,915.95万 | 1.90% | 126,527 | -1,619 | -1.3% | -$37.31万 | 减仓 |
| LLY | ELI LILLY & CO | $2,810.98万 | 1.83% | 30,562 | -25 | -0.1% | -$2.30万 | 减仓 |
| V | VISA INC | $2,534.65万 | 1.65% | 83,862 | -18,518 | -18.1% | -$559.69万 | 减仓 |
| LIN | LINDE PLC | $2,237.81万 | 1.46% | 45,139 | -315 | -0.7% | -$15.62万 | 减仓 |
| TJX | TJX COS INC NEW | $2,230.27万 | 1.45% | 139,653 | -762 | -0.5% | -$12.17万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,180.25万 | 1.42% | 109,980 | 117 | 0.1% | $2.32万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,098.78万 | 1.37% | 225,967 | -54,750 | -19.5% | -$508.52万 | 减仓 |
| ASML | ASML HLDG NV | $1,926.30万 | 1.26% | 14,584 | -569 | -3.8% | -$75.16万 | 减仓 |
| LOW | LOWES COS INC | $1,860.62万 | 1.21% | 78,746 | -30,540 | -27.9% | -$721.60万 | 减仓 |
| ABBV | ABBVIE INC | $1,805.89万 | 1.18% | 83,033 | -1,663 | -2.0% | -$36.17万 | 减仓 |
| AVGO | BROADCOM INC | $1,762.37万 | 1.15% | 56,941 | 48,884 | 606.7% | $1,513.00万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,733.83万 | 1.13% | 58,942 | 220 | 0.4% | $6.47万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,611.38万 | 1.05% | 49,039 | -1,084 | -2.2% | -$35.62万 | 减仓 |
| NFLX | NETFLIX INC. | $1,600.12万 | 1.04% | 166,419 | 2,503 | 1.5% | $24.07万 | 加仓 |
| MCD | MCDONALDS CORP | $1,530.84万 | 1.00% | 49,257 | -703 | -1.4% | -$21.85万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,495.51万 | 0.98% | 22,996 | -229 | -1.0% | -$14.89万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,425.67万 | 0.93% | 41,538 | 11 | 0.0% | $3,775 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,399.07万 | 0.91% | 46,253 | 16 | 0.0% | $4,840 | 加仓 |
| EOG | EOG RES INC | $1,389.23万 | 0.91% | 96,094 | -555 | -0.6% | -$8.02万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,389.05万 | 0.91% | 64,589 | 1,005 | 1.6% | $21.61万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,361.95万 | 0.89% | 122,236 | -2,818 | -2.3% | -$31.40万 | 减仓 |
| PFF | ISHARES TR | $1,242.11万 | 0.81% | 409,668 | 1,326 | 0.3% | $4.02万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,154.34万 | 0.75% | 42,660 | -2,381 | -5.3% | -$64.43万 | 减仓 |
| IWM | ISHARES TR | $998.70万 | 0.65% | 40,270 | -601 | -1.5% | -$14.90万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $990.73万 | 0.65% | 396,609 | -11,536 | -2.8% | -$28.82万 | 减仓 |
| LQD | ISHARES TR | $965.07万 | 0.63% | 88,546 | -1,583 | -1.8% | -$17.25万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $952.69万 | 0.62% | 58,649 | -680 | -1.1% | -$11.05万 | 减仓 |
| SPGI | S&P GLOBAL INC | $926.65万 | 0.60% | 21,786 | -703 | -3.1% | -$29.90万 | 减仓 |
| DHR | DANAHER CORP DEL | $871.13万 | 0.57% | 45,946 | -2,355 | -4.9% | -$44.65万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $845.13万 | 0.55% | 33,727 | -318 | -0.9% | -$7.97万 | 减仓 |
| TIP | ISHARES TR | $836.66万 | 0.55% | 75,812 | -1,605 | -2.1% | -$17.71万 | 减仓 |
| QQQ | INVESCO QQQ TR | $819.47万 | 0.53% | 14,198 | 1,279 | 9.9% | $73.82万 | 加仓 |
| GWW | WW GRAINGER INC | $810.58万 | 0.53% | 7,431 | 13 | 0.2% | $1.42万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $749.95万 | 0.49% | 24,663 | 183 | 0.7% | $5.56万 | 加仓 |
| MUB | ISHARES TR | $735.87万 | 0.48% | 69,324 | 6,480 | 10.3% | $68.79万 | 加仓 |
| META | META PLATFORMS INC | $681.81万 | 0.44% | 11,917 | 10,447 | 710.7% | $597.70万 | 加仓 |
| IBDR | ISHARES TR | $602.71万 | 0.39% | 248,643 | -10,033 | -3.9% | -$24.32万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $561.97万 | 0.37% | 29,282 | 4,302 | 17.2% | $82.56万 | 加仓 |
| SAP | SAP SE | $547.75万 | 0.36% | 31,993 | -2,398 | -7.0% | -$41.06万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $546.25万 | 0.36% | 11,265 | -551 | -4.7% | -$26.72万 | 减仓 |
| CVX | CHEVRON CORPORATION | $530.96万 | 0.35% | 25,663 | -246 | -0.9% | -$5.09万 | 减仓 |
| OEF | ISHARES TR | $507.04万 | 0.33% | 15,941 | -538 | -3.3% | -$17.11万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $506.51万 | 0.33% | 20,721 | 21 | 0.1% | $5,133 | 加仓 |
| IJK | ISHARES TR | $487.59万 | 0.32% | 48,459 | -711 | -1.4% | -$7.15万 | 减仓 |
| TSLA | TESLA INC | $461.86万 | 0.30% | 12,424 | 10 | 0.1% | $3,718 | 加仓 |
| IBDS | ISHARES TR | $460.29万 | 0.30% | 189,888 | 11,942 | 6.7% | $28.95万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $426.63万 | 0.28% | 164,026 | 2,226 | 1.4% | $5.79万 | 加仓 |
| NOW | SERVICENOW INC | $406.88万 | 0.27% | 38,917 | 147 | 0.4% | $1.54万 | 加仓 |
| IBDT | ISHARES TR | $406.28万 | 0.27% | 160,393 | 12,113 | 8.2% | $30.68万 | 加仓 |
| GOOG | ALPHABET INC | $405.11万 | 0.26% | 14,122 | 90 | 0.6% | $2.58万 | 加仓 |
| SHYG | ISHARES TR | $367.43万 | 0.24% | 86,843 | 4,306 | 5.2% | $18.22万 | 加仓 |
| IBDV | ISHARES TR | $362.55万 | 0.24% | 165,622 | 11,221 | 7.3% | $24.56万 | 加仓 |
| IBDU | ISHARES TR | $337.28万 | 0.22% | 145,005 | 18,977 | 15.1% | $44.14万 | 重新持有 |
| DVY | ISHARES TR | $330.33万 | 0.22% | 21,817 | 13,069 | 149.4% | $197.88万 | 加仓 |
| — | EXXON MOBIL CORP | $302.38万 | 0.20% | 17,823 | -263 | -1.5% | -$4.46万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $300.92万 | 0.20% | 9,380 | 337 | 3.7% | $10.81万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $266.47万 | 0.17% | 2,674 | -196 | -6.8% | -$19.53万 | 减仓 |
| IBDW | ISHARES TR | $254.07万 | 0.17% | 121,392 | 12,763 | 11.7% | $26.71万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $248.77万 | 0.16% | 7,606 | -114 | -1.5% | -$3.73万 | 减仓 |
| ETN | EATON CORP PLC | $223.19万 | 0.15% | 6,240 | -195 | -3.0% | -$6.97万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $212.14万 | 0.14% | 8,150 | 366 | 4.7% | $9.53万 | 加仓 |
| AMGN | AMGEN INC | $203.54万 | 0.13% | 5,785 | -97 | -1.6% | -$3.41万 | 减仓 |
| IBDX | ISHARES TR | $198.34万 | 0.13% | 78,490 | 8,836 | 12.7% | $22.33万 | 加仓 |
| TXN | TEXAS INSTRS INC | $163.49万 | 0.11% | 8,421 | -70 | -0.8% | -$1.36万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $158.31万 | 0.10% | 59,494 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $158.10万 | 0.10% | 51,065 | 57 | 0.1% | $1,765 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $155.97万 | 0.10% | 11,736 | 188 | 1.6% | $2.50万 | 加仓 |
| IBDY | ISHARES TR | $152.01万 | 0.10% | 58,803 | 8,153 | 16.1% | $21.08万 | 加仓 |
| IEF | ISHARES TR | $134.81万 | 0.09% | 14,125 | -430 | -3.0% | -$4.10万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $131.20万 | 0.09% | 45,115 | -834 | -1.8% | -$2.43万 | 减仓 |
| RTX | RTX CORPORATION | $129.84万 | 0.08% | 6,731 | 84 | 1.3% | $1.62万 | 加仓 |
| CAT | CATERPILLAR INC | $129.13万 | 0.08% | 1,823 | -113 | -5.8% | -$8.00万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $127.68万 | 0.08% | 8,840 | 535 | 6.4% | $7.73万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $121.03万 | 0.08% | 12,969 | -14,389 | -52.6% | -$134.28万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $112.55万 | 0.07% | 1,650 | -50 | -2.9% | -$3.41万 | 减仓 |
| MRK | MERCK & CO INC | $108.74万 | 0.07% | 9,040 | 1,530 | 20.4% | $18.40万 | 加仓 |
| GLD | SPDR GOLD TR | $106.93万 | 0.07% | 2,485 | -13 | -0.5% | -$5,594 | 减仓 |
| UNP | UNION PAC CORP | $106.43万 | 0.07% | 4,387 | -56,791 | -92.8% | -$1,377.73万 | 减仓 |
| PEP | PEPSICO INC | $104.09万 | 0.07% | 6,703 | -1,692 | -20.2% | -$26.28万 | 减仓 |
| WMT | WALMART INC | $102.25万 | 0.07% | 8,228 | 0 | 0.0% | — | 不变 |
| IBDZ | ISHARES TR | $95.55万 | 0.06% | 36,664 | 9,911 | 37.0% | $25.83万 | 加仓 |
| KO | COCA COLA CO | $95.15万 | 0.06% | 12,511 | 1,300 | 11.6% | $9.89万 | 加仓 |
| HD | HOME DEPOT INC | $94.81万 | 0.06% | 2,883 | 251 | 9.5% | $8.25万 | 加仓 |
| SHOP | SHOPIFY INC | $91.76万 | 0.06% | 7,736 | 975 | 14.4% | $11.57万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $85.58万 | 0.06% | 1,432 | 282 | 24.5% | $16.85万 | 加仓 |
| IWR | ISHARES TR | $80.67万 | 0.05% | 8,297 | -655 | -7.3% | -$6.37万 | 减仓 |