13F 机构持仓

Atlas Brown,Inc.

LOUISVILLE KY · SEC CIK 0001388168

2026Q22026Q1 更早 9 个季度 🔒
$3.72亿2026Q2 申报市值
237持仓数
29.2%前十大占比 · 第一大 6.7%
14 / 6新建仓 / 清仓
申报市值走势$3.72亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.7%
AAPL 5.2%
VTI 3.3%
MSFT 2.3%
JNJ 2.2%
JPM 2.1%
ABBV 2.0%
GOOG 1.9%
AMZN 1.7%
SPY 1.7%

2026Q2 买入最多 按季末市值估算

XOM 新建仓+$578.16万
AVUV 新建仓+$117.45万
MU 新建仓+$55.69万
UBER 新建仓+$53.13万
MRVL 新建仓+$45.70万

2026Q2 卖出最多 按季末市值估算

EXXON MOBIL CORP 清仓-$718.50万
CMI 减仓-$142.27万
OGN 减仓-$93.25万
AMAT 减仓-$83.79万
AXTI 减仓-$47.93万

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
NVDA NVIDIA CORPORATION COM $2,509.71万6.74%125,429 -1,299-1.0% -$25.99万 减仓
AAPL APPLE INC COM $1,938.67万5.20%66,999 -987-1.5% -$28.56万 减仓
VTI VANGUARD TOTAL STOCK MARKET ETF $1,240.75万3.33%33,530 -539-1.6% -$19.95万 减仓
MSFT MICROSOFT CORP COM $872.95万2.34%23,402 2301.0% $8.58万 加仓
JNJ JOHNSON & JOHNSON COM $815.08万2.19%32,094 -38-0.1% -$9,651 减仓
JPM JPMORGAN CHASE & CO COM $784.51万2.11%23,967 -185-0.8% -$6.06万 减仓
ABBV ABBVIE INC COM $755.01万2.03%30,004 -83-0.3% -$2.09万 减仓
GOOG ALPHABET INC CAP STK CL C $693.74万1.86%19,634 -238-1.2% -$8.41万 减仓
AMZN AMAZON COM INC COM $626.76万1.68%26,297 -307-1.2% -$7.32万 减仓
SPY STATE STREET SPDR S&P 500 ETF $620.99万1.67%8,316 -163-1.9% -$12.17万 减仓
XOM EXXONMOBIL HOLDINGS CORP COM SHS $578.16万1.55%42,288 42,288— $578.16万 新建仓
AMAT APPLIED MATLS INC COM $574.04万1.54%7,940 -1,159-12.7% -$83.79万 减仓
IVV ISHARES CORE S&P 500 ETF $568.64万1.53%7,593 2843.9% $21.27万 加仓
IWF ISHARES RUSSELL 1000 GROWTH ETF $511.13万1.37%41,163 -737-1.8% -$9.15万 减仓
INTC INTEL CORP COM $502.17万1.35%35,965 -1,648-4.4% -$23.01万 减仓
CAT CATERPILLAR INC COM $498.40万1.34%4,680 -121-2.5% -$12.89万 减仓
IWP ISHARES RUSSELL MID-CAP GROWTH ETF $475.60万1.28%32,484 -417-1.3% -$6.11万 减仓
COST COSTCO WHOLESALE CORPORATION COM $451.92万1.21%4,831 -13-0.3% -$1.22万 减仓
PG PROCTER & GAMBLE CO COM $451.83万1.21%30,812 140.0% $2,053 加仓
IWN ISHARES RUSSELL 2000 VALUE ETF $444.15万1.19%20,079 -2-0.0% -$442 减仓
TJX TJX COS INC NEW COM $422.32万1.13%27,876 -153-0.5% -$2.32万 减仓
IWO ISHARES RUSSELL 2000 GROWTH ETF $405.57万1.09%10,295 -7-0.1% -$2,758 减仓
GOOGL ALPHABET INC CAP STK CL A $401.10万1.08%11,224 -378-3.3% -$13.51万 减仓
CVX CHEVRON CORPORATION COM $399.54万1.07%24,103 -16-0.1% -$2,652 减仓
HD HOME DEPOT INC COM $388.20万1.04%11,007 00.0% — 不变
IVW ISHARES S&P 500 GROWTH ETF $343.12万0.92%24,949 -339-1.3% -$4.66万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW $334.95万0.90%6,694 -70-1.0% -$3.50万 减仓
IWS ISHARES RUSSELL MID-CAP VALUE ETF $329.84万0.89%20,039 -204-1.0% -$3.36万 减仓
META META PLATFORMS INC CL A $329.44万0.88%5,848 -121-2.0% -$6.82万 减仓
PEP PEPSICO INC COM $328.87万0.88%24,289 -72-0.3% -$9,749 减仓
GE GE AEROSPACE COM NEW $317.69万0.85%8,501 -15-0.2% -$5,606 减仓
QQQ INVESCO QQQ TRUST SERIES I $304.82万0.82%4,139 491.2% $3.61万 加仓
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF $299.31万0.80%10,481 -140-1.3% -$4.00万 减仓
EEM ISHARES MSCI EMERGING MARKETS ETF $294.85万0.79%43,101 9362.2% $6.40万 加仓
GEV GE VERNOVA INC COM $288.68万0.78%2,457 984.2% $11.51万 加仓
IWD ISHARES RUSSELL 1000 VALUE ETF $287.53万0.77%11,860 -134-1.1% -$3.25万 减仓
EFA ISHARES MSCI EAFE ETF $281.54万0.76%27,103 2921.1% $3.03万 加仓
VTV VANGUARD VALUE ETF $279.90万0.75%12,844 -300-2.3% -$6.54万 减仓
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF $247.33万0.66%44,040 900.2% $5,054 加仓
LLY ELI LILLY & CO COM $240.94万0.65%2,009 40.2% $4,797 加仓
CSCO CISCO SYS INC COM $239.22万0.64%20,366 -263-1.3% -$3.09万 减仓
CMI CUMMINS INC COM $225.99万0.61%3,169 -1,995-38.6% -$142.27万 减仓
BAC BANK OF AMER CORP COM $219.57万0.59%38,535 -468-1.2% -$2.67万 减仓
MRK MERCK & CO INC COM $207.92万0.56%16,181 -34-0.2% -$4,369 减仓
NET CLOUDFLARE INC CL A COM $203.23万0.55%8,286 -40-0.5% -$9,811 减仓
PFE PFIZER INC COM $194.75万0.52%80,876 -217-0.3% -$5,225 减仓
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND $193.59万0.52%23,115 -254-1.1% -$2.13万 减仓
IEF ISHARES 7-10 YEAR TREASURY BOND ETF $191.03万0.51%20,199 -23-0.1% -$2,175 减仓
DIS DISNEY WALT CO COM $189.23万0.51%19,661 -11-0.1% -$1,059 减仓
IBM INTERNATIONAL BUSINESS MACHS COM $187.35万0.50%6,662 -42-0.6% -$1.18万 减仓
RTX RTX CORPORATION COM $184.30万0.49%9,714 -5-0.1% -$949 减仓
ABT ABBOTT LABORATORIES COM $184.22万0.49%20,302 140.1% $1,270 加仓
ADP AUTOMATIC DATA PROCESSING INC COM $183.86万0.49%8,210 270.3% $6,047 加仓
ORCL ORACLE CORP COM $182.02万0.49%12,421 3202.6% $4.69万 加仓
AXTI AXT INC COM $180.20万0.48%25,000 -6,650-21.0% -$47.93万 减仓
WMT WALMART INC COM $177.18万0.48%15,643 -702-4.3% -$7.95万 减仓
SITM SITIME CORP COM $173.96万0.47%2,333 -9-0.4% -$6,711 减仓
V VISA INC COM CL A $172.34万0.46%5,023 100.2% $3,431 加仓
JCI JOHNSON CTLS INTL PLC SHS $169.62万0.46%11,609 00.0% — 不变
MIAX MIAMI INTL HLDGS INC COM $166.87万0.45%44,906 -6,068-11.9% -$22.55万 减仓
UNP UNION PAC CORP COM $161.51万0.43%5,938 00.0% — 不变
KO COCA COLA CO COM $160.27万0.43%19,721 -100-0.5% -$8,127 减仓
IWR ISHARES RUSSELL MIDCAP ETF $158.85万0.43%14,399 -281-1.9% -$3.10万 减仓
WOLF WOLFSPEED INC COM $155.85万0.42%32,300 7,30029.2% $35.22万 加仓
AVEM AVANTIS EMERGING MARKETS EQUITY ETF $153.68万0.41%15,927 1,2798.7% $12.34万 加仓
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF $151.32万0.41%19,589 -435-2.2% -$3.36万 减仓
ASML ASML HLDG NV N Y REGISTRY SHS $150.80万0.40%758 -30-3.8% -$5.97万 减仓
BA BOEING CO COM $143.06万0.38%6,609 00.0% — 不变
AXP AMERICAN EXPRESS CO COM $142.04万0.38%4,199 30.1% $1,015 加仓
BP BP PLC SPONSORED ADR $136.44万0.37%36,925 3701.0% $1.37万 加仓
RWR STATE STREET SPDR DOW JONES REIT ETF $136.31万0.37%12,066 30.0% $339 加仓
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF $134.91万0.36%25,677 -381-1.5% -$2.00万 减仓
NFLX NETFLIX INC. COM $133.61万0.36%18,713 -7-0.0% -$500 减仓
NEE NEXTERA ENERGY INC COM $129.48万0.35%14,752 -100-0.7% -$8,777 减仓
PH PARKER-HANNIFIN CORP COM $127.58万0.34%1,304 00.0% — 不变
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF $127.30万0.34%13,902 -834-5.7% -$7.64万 减仓
T AT&T INC COM $124.74万0.33%60,259 -84-0.1% -$1,739 减仓
IWM ISHARES RUSSELL 2000 ETF $124.61万0.33%4,148 -98-2.3% -$2.94万 减仓
CRM SALESFORCE INC COM $124.53万0.33%7,949 4365.8% $6.83万 加仓
ORLY OREILLY AUTOMOTIVE INC COM $124.18万0.33%13,485 -24-0.2% -$2,210 减仓
TSLA TESLA INC COM $121.27万0.33%2,883 -25-0.9% -$1.05万 减仓
MCD MCDONALDS CORP COM $120.69万0.32%4,465 -19-0.4% -$5,136 减仓
AMD ADVANCED MICRO DEVICES INC COM $117.59万0.32%2,024 -144-6.6% -$8.37万 减仓
AVUV AVANTIS U.S. SMALL CAP VALUE ETF $117.45万0.32%9,414 9,414— $117.45万 新建仓
DUK DUKE ENERGY CORP NEW COM NEW $117.02万0.31%9,245 130.1% $1,646 加仓
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS $116.78万0.31%2,445 -68-2.7% -$3.25万 减仓
TGT TARGET CORP COM $116.37万0.31%8,909 160.2% $2,090 加仓
SHW SHERWIN WILLIAMS CO COM $114.83万0.31%3,335 10.0% $344 加仓
PNC PNC FINL SVCS GROUP INC COM $114.20万0.31%4,638 130.3% $3,201 加仓
MA MASTERCARD INCORPORATED CL A $113.71万0.31%2,214 -2-0.1% -$1,027 减仓
RSP INVESCO S&P 500 EQUAL WEIGHT ETF $111.28万0.30%5,230 -105-2.0% -$2.23万 减仓
IJK ISHARES S&P MID-CAP 400 GROWTH ETF $110.35万0.30%9,392 -158-1.7% -$1.86万 减仓
BLK BLACKROCK INC COM $104.29万0.28%1,085 -1-0.1% -$961 减仓
VB VANGUARD SMALL-CAP ETF $101.25万0.27%3,340 1,28362.4% $38.89万 加仓
ITW ILLINOIS TOOL WKS INC COM $100.72万0.27%3,724 -39-1.0% -$1.05万 减仓
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST $98.32万0.26%9,665 690.7% $7,019 加仓
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF $94.66万0.25%11,978 -164-1.4% -$1.30万 减仓
AVGO BROADCOM INC COM $90.16万0.24%2,387 46123.9% $17.41万 加仓
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF $86.33万0.23%2,518 -31-1.2% -$1.06万 减仓
AMKR AMKOR TECHNOLOGY INC COM $86.23万0.23%10,000 -75-0.7% -$6,467 减仓