FIRST UNITED BANK & TRUST
OAKLAND MD · SEC CIK 0001214183
$3.48亿2026Q2 申报市值
420持仓数
37.0%前十大占比 · 第一大 7.0%
30 / 6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
DFIS 新建仓+$193.12万
PVAL 加仓+$122.47万
HONA 新建仓+$116.46万
STIP 加仓+$90.55万
RSP 加仓+$81.85万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$121.94万
IEMG 减仓-$68.21万
GLD 减仓-$46.05万
ABT 减仓-$33.80万
VUG 减仓-$29.72万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Unit Series 1 | $2,426.00万 | 6.98% | 32,944 | -72 | -0.2% | -$5.30万 | 减仓 |
| VTV | Vanguard Value ETF | $1,912.58万 | 5.50% | 87,761 | -1,046 | -1.2% | -$22.80万 | 减仓 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | $1,263.87万 | 3.64% | 18,402 | -108 | -0.6% | -$7.42万 | 减仓 |
| DVY | iShares Select Dividend ETF | $1,168.23万 | 3.36% | 74,743 | -273 | -0.4% | -$4.27万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $1,128.41万 | 3.25% | 140,053 | 5,109 | 3.8% | $41.16万 | 加仓 |
| VUG | Vanguard Growth ETF | $1,115.24万 | 3.21% | 129,468 | -3,450 | -2.6% | -$29.72万 | 减仓 |
| IEFA | iShares Tr Core MSCI Eafe ETF | $1,018.22万 | 2.93% | 105,428 | 3,421 | 3.4% | $33.04万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight | $1,007.89万 | 2.90% | 47,370 | 3,847 | 8.8% | $81.85万 | 加仓 |
| AAPL | Apple Inc Com | $979.51万 | 2.82% | 33,851 | -18 | -0.1% | -$5,208 | 减仓 |
| IEMG | iShares in Core MSCI Emerging Mkts | $855.20万 | 2.46% | 103,235 | -8,234 | -7.4% | -$68.21万 | 减仓 |
| VB | Vanguard Index FDS Small CP ETF | $730.03万 | 2.10% | 24,084 | 827 | 3.6% | $25.07万 | 加仓 |
| VOT | Vanguard Index FDS McAp GR Idxvip | $662.37万 | 1.91% | 21,625 | 104 | 0.5% | $3.19万 | 加仓 |
| VOE | Vanguard Index FDS McAp Vl Idxvip | $639.32万 | 1.84% | 32,354 | -609 | -1.8% | -$12.03万 | 减仓 |
| GOOGL | Alphabet Inc | $614.07万 | 1.77% | 17,183 | -23 | -0.1% | -$8,220 | 减仓 |
| MSFT | Microsoft Corp Com | $560.09万 | 1.61% | 15,015 | 380 | 2.6% | $14.17万 | 加仓 |
| FBND | Fideltiy Total Bond ETF | $509.35万 | 1.47% | 111,969 | -383 | -0.3% | -$1.74万 | 减仓 |
| JPM | J P Morgan Chase & Co | $507.79万 | 1.46% | 15,513 | -221 | -1.4% | -$7.23万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $496.81万 | 1.43% | 6,634 | -20 | -0.3% | -$1.50万 | 减仓 |
| NVDA | Nvidia Corp | $460.05万 | 1.32% | 22,992 | 885 | 4.0% | $17.71万 | 加仓 |
| ANET | Arista Networks Inc Ordinary Shares | $459.98万 | 1.32% | 27,077 | -795 | -2.9% | -$13.51万 | 减仓 |
| HYGV | Flexshares Tr Hig Yld Vl ETF | $450.00万 | 1.29% | 111,774 | 4,696 | 4.4% | $18.91万 | 加仓 |
| SPGP | Invesco S&P 500 Garp ETF | $440.72万 | 1.27% | 36,039 | -253 | -0.7% | -$3.09万 | 减仓 |
| SPY | SPDR S&P 500 Index | $437.91万 | 1.26% | 5,864 | -157 | -2.6% | -$11.72万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $359.47万 | 1.03% | 28,950 | -110 | -0.4% | -$1.37万 | 减仓 |
| IYW | iShares Dow Jones US Technology | $356.58万 | 1.03% | 14,137 | -407 | -2.8% | -$10.27万 | 减仓 |
| VBR | Vanguard Small-Cap Value ETF | $342.23万 | 0.98% | 14,084 | 1,323 | 10.4% | $32.15万 | 加仓 |
| IWR | iShares Russell Mid-Cap ETF | $314.36万 | 0.90% | 28,495 | -180 | -0.6% | -$1.99万 | 减仓 |
| CSCO | Cisco Sys Inc Com | $307.80万 | 0.89% | 26,205 | -324 | -1.2% | -$3.81万 | 减仓 |
| — | Flexshares Stoxx US ESG Impact Index | $304.10万 | 0.87% | 17,299 | -1,631 | -8.6% | -$28.67万 | 减仓 |
| STIP | iShares 0-5 Year TIPS Bond ETF | $297.53万 | 0.86% | 29,124 | 8,864 | 43.8% | $90.55万 | 加仓 |
| AMZN | Amazon Com Inc Com | $293.75万 | 0.85% | 12,325 | 656 | 5.6% | $15.64万 | 加仓 |
| PNC | PNC Finl Svcs Group Inc Com | $288.25万 | 0.83% | 11,707 | -418 | -3.4% | -$10.29万 | 减仓 |
| LOW | Lowes Cos Inc Com | $267.61万 | 0.77% | 12,137 | -311 | -2.5% | -$6.86万 | 减仓 |
| MCD | McDonalds Corp Com | $260.63万 | 0.75% | 9,642 | -179 | -1.8% | -$4.84万 | 减仓 |
| PVAL | Putnam Focused Large Cap Value ETF | $253.90万 | 0.73% | 49,833 | 24,038 | 93.2% | $122.47万 | 加仓 |
| CSX | CSX Corp Com | $243.42万 | 0.70% | 51,214 | -505 | -1.0% | -$2.40万 | 减仓 |
| COST | Costco Whsl Corp New | $220.68万 | 0.63% | 2,359 | 8 | 0.3% | $7,484 | 加仓 |
| SO | Southern Co Com | $219.21万 | 0.63% | 22,904 | -420 | -1.8% | -$4.02万 | 减仓 |
| PG | Procter & Gamble Co Com | $218.24万 | 0.63% | 14,883 | -783 | -5.0% | -$11.48万 | 减仓 |
| VLO | Valero Energy New | $214.81万 | 0.62% | 8,248 | -52 | -0.6% | -$1.35万 | 减仓 |
| AMGN | Amgen Inc Com | $210.07万 | 0.60% | 5,801 | -83 | -1.4% | -$3.01万 | 减仓 |
| AMD | Advanced Micro Devices Inc Com | $209.65万 | 0.60% | 3,609 | 80 | 2.3% | $4.65万 | 加仓 |
| CVX | Chevrontexaco | $198.80万 | 0.57% | 11,993 | -539 | -4.3% | -$8.93万 | 减仓 |
| MTB | M & T Bank Corp | $197.83万 | 0.57% | 8,312 | -212 | -2.5% | -$5.05万 | 减仓 |
| PULS | PGIM Ultra-Short Bond ETF | $193.99万 | 0.56% | 39,150 | 6,216 | 18.9% | $30.80万 | 加仓 |
| DFIS | Dimensional International Small Cap ETF | $193.12万 | 0.56% | 55,130 | 55,130 | — | $193.12万 | 新建仓 |
| FTNT | Fortinet Inc Com | $191.03万 | 0.55% | 12,435 | -20 | -0.2% | -$3,072 | 减仓 |
| MA | Mastercard Inc | $189.00万 | 0.54% | 3,680 | -61 | -1.6% | -$3.13万 | 减仓 |
| PWR | Quanta Services Inc | $175.33万 | 0.50% | 2,435 | -33 | -1.3% | -$2.38万 | 减仓 |
| DHR | Danaher Corp Del Com | $169.09万 | 0.49% | 8,877 | -450 | -4.8% | -$8.57万 | 减仓 |
| JNJ | Johnson & Johnson Com | $167.24万 | 0.48% | 6,585 | -5 | -0.1% | -$1,270 | 减仓 |
| GEV | Ge Vernova Inc Corp Com | $166.01万 | 0.48% | 1,413 | 188 | 15.3% | $22.09万 | 加仓 |
| ITW | Illinois Tool WKS Inc | $151.57万 | 0.44% | 5,604 | -117 | -2.0% | -$3.16万 | 减仓 |
| BND | Vanguard Bond Index Fund Inctotal Bd Market | $148.17万 | 0.43% | 20,184 | -2,022 | -9.1% | -$14.84万 | 减仓 |
| GLD | SPDR Gold Trust ETF | $147.65万 | 0.42% | 4,008 | -1,250 | -23.8% | -$46.05万 | 减仓 |
| — | Exxon Mobil Corp Com | $147.11万 | 0.42% | 10,760 | -401 | -3.6% | -$5.48万 | 减仓 |
| VBK | Vanguard Index FDS Sml CP Grw ETF | $144.52万 | 0.42% | 3,952 | 7 | 0.2% | $2,560 | 加仓 |
| ISRG | Intuituve Surgical Inc | $132.79万 | 0.38% | 3,339 | -40 | -1.2% | -$1.59万 | 减仓 |
| WMT | Wal Mart Stores Inc Com | $128.45万 | 0.37% | 11,341 | 336 | 3.1% | $3.81万 | 加仓 |
| VZ | Verizon Communications | $127.96万 | 0.37% | 30,222 | -782 | -2.5% | -$3.31万 | 减仓 |
| PEP | PepsiCo Inc Com | $119.71万 | 0.34% | 8,841 | -597 | -6.3% | -$8.08万 | 减仓 |
| TIP | iShares TIPS Bond ETF | $118.75万 | 0.34% | 10,852 | 1,156 | 11.9% | $12.65万 | 加仓 |
| HON | Honeywell International Inc Ordinary Shares | $117.95万 | 0.34% | 5,268 | -5,446 | -50.8% | -$121.94万 | 减仓 |
| HONA | Honeywell Aerospace Inc. | $116.46万 | 0.34% | 5,268 | 5,268 | — | $116.46万 | 新建仓 |
| — | PGIM Municipal Income Opportunities ETF | $116.27万 | 0.33% | 22,760 | 2,285 | 11.2% | $11.67万 | 加仓 |
| ECL | Ecolab Inc | $115.96万 | 0.33% | 4,162 | -150 | -3.5% | -$4.18万 | 减仓 |
| MCHP | Microchip Technology Inc. Com | $110.84万 | 0.32% | 12,153 | 768 | 6.7% | $7.00万 | 加仓 |
| FBCG | Fidelity Covington Trust Blue Chip Growth Etf | $110.62万 | 0.32% | 17,811 | 6,635 | 59.4% | $41.21万 | 加仓 |
| GOOG | Alphabet Inc | $109.99万 | 0.32% | 3,113 | -40 | -1.3% | -$1.41万 | 减仓 |
| CVS | CVS/Caremark Corp | $109.11万 | 0.31% | 10,547 | -485 | -4.4% | -$5.02万 | 减仓 |
| LLY | Lilly Eli & Co Com | $108.55万 | 0.31% | 905 | 18 | 2.0% | $2.16万 | 加仓 |
| BRK/B | Berkshire Hathaway B | $104.78万 | 0.30% | 2,094 | 0 | 0.0% | — | 不变 |
| XLK | Select Sector SPDR Tr Technology | $103.55万 | 0.30% | 5,435 | -285 | -5.0% | -$5.43万 | 减仓 |
| TSLA | Tesla Inc Com | $103.22万 | 0.30% | 2,454 | 105 | 4.5% | $4.42万 | 加仓 |
| BX | Blackstone Group Inc | $102.26万 | 0.29% | 8,690 | -1,793 | -17.1% | -$21.10万 | 减仓 |
| CME | CME Group Inc | $101.23万 | 0.29% | 4,584 | -449 | -8.9% | -$9.92万 | 减仓 |
| KLAC | KLA-Tencor Corp | $97.75万 | 0.28% | 3,240 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Labs Com | $95.73万 | 0.28% | 10,550 | -3,725 | -26.1% | -$33.80万 | 减仓 |
| CAT | Caterpillar Inc Del Com | $95.10万 | 0.27% | 893 | -30 | -3.3% | -$3.19万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $93.38万 | 0.27% | 3,852 | -15 | -0.4% | -$3,636 | 减仓 |
| HD | Home Depot Inc Com | $92.37万 | 0.27% | 2,619 | 11 | 0.4% | $3,879 | 加仓 |
| BKLN | Invesco Sr Loan ETF | $89.90万 | 0.26% | 44,134 | -1,928 | -4.2% | -$3.93万 | 减仓 |
| IWP | iShares Russell Midcap Growth ETF | $88.36万 | 0.25% | 6,035 | -13 | -0.2% | -$1,903 | 减仓 |
| HYD | Vaneck Vec High Yld Mun ETF | $85.98万 | 0.25% | 16,691 | -455 | -2.7% | -$2.34万 | 减仓 |
| WEC | WEC Energy Group Inc | $85.01万 | 0.24% | 7,280 | -765 | -9.5% | -$8.93万 | 减仓 |
| MCK | McKesson Corp Com | $84.02万 | 0.24% | 1,112 | -15 | -1.3% | -$1.13万 | 减仓 |
| FLOT | iShares Floating Rate Bond | $83.24万 | 0.24% | 16,305 | 2,840 | 21.1% | $14.50万 | 加仓 |
| IBM | International Business MacHscom | $79.89万 | 0.23% | 2,841 | 23 | 0.8% | $6,468 | 加仓 |
| ET | LP Energy Transfer Eq | $78.98万 | 0.23% | 41,310 | 675 | 1.7% | $1.29万 | 加仓 |
| GL | Globe Life Inc Ordinary Shares | $75.49万 | 0.22% | 4,225 | -130 | -3.0% | -$2.32万 | 减仓 |
| NEE | Nextera Energy Inc | $73.86万 | 0.21% | 8,415 | -175 | -2.0% | -$1.54万 | 减仓 |
| PKG | Packaging Corp of America | $73.13万 | 0.21% | 3,069 | -315 | -9.3% | -$7.51万 | 减仓 |
| META | $72.50万 | 0.21% | 1,287 | 104 | 8.8% | $5.86万 | 加仓 | |
| ERIE | Erie Indty Co CL A | $71.92万 | 0.21% | 3,000 | 0 | 0.0% | — | 不变 |
| VCIT | Vanguard Scottsdale FDS Int-Term Corp | $70.70万 | 0.20% | 8,554 | 653 | 8.3% | $5.40万 | 加仓 |
| VEA | Vanguard Europe Pacific ETF | $69.70万 | 0.20% | 9,783 | 1,868 | 23.6% | $13.31万 | 加仓 |
| RSG | Republic Svcs Inc Com | $60.09万 | 0.17% | 2,820 | -215 | -7.1% | -$4.58万 | 减仓 |
| AUB | Atlantic Union Bankshares Corp Ordinary Shares | $59.45万 | 0.17% | 14,052 | 13,782 | 5,104.4% | $58.31万 | 加仓 |
| TFC | Truist Finl Corp Com | $59.00万 | 0.17% | 11,843 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc Com | $57.12万 | 0.16% | 1,675 | 602 | 56.1% | $20.53万 | 加仓 |