13F 机构持仓

Atlas Brown,Inc.

LOUISVILLE KY · SEC CIK 0001388168

2026Q22026Q1 更早 9 个季度 🔒
$3.32亿2026Q1 申报市值
226持仓数
29.7%前十大占比 · 第一大 6.7%
8 / 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 2.6%
JNJ 2.4%
EXXON MOBIL CO 2.2%
JPM 2.1%
ABBV 2.0%
GOOG 1.7%
AMZN 1.7%

2026Q1 买入最多 按季末市值估算

MIAX 新建仓+$198.39万
VTI 加仓+$46.23万
WOLF 新建仓+$40.80万
IEF 加仓+$36.37万
CEG 新建仓+$31.16万

2026Q1 卖出最多 按季末市值估算

AAPL 减仓-$106.06万
NVDA 减仓-$105.83万
VG 减仓-$52.01万
AXTI 减仓-$42.73万
PZZA 清仓-$39.06万

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
PZZA PAPA JOHNS INTL INC COM $00.00%0 -10,147-100.0% -$39.06万 清仓
UPS UNITED PARCEL SERVICE INC CL B $00.00%0 -2,976-100.0% -$29.52万 清仓
ATEC ALPHATEC HLDGS INC COM NEW $00.00%0 —— — 申报中断
INTU INTUIT COM $00.00%0 —— — 申报中断
COF CAPITAL ONE FINL CORP COM $00.00%0 -925-100.0% -$22.43万 清仓
VUG VANGUARD GROWTH ETF $00.00%0 —— — 申报中断
EFV ISHARES MSCI EAFE VALUE ETF $00.00%0 -2,936-100.0% -$20.97万 清仓
BX BLACKSTONE INC COM $00.00%0 -1,343-100.0% -$20.69万 清仓
FBTC FIDELITY WISE ORIGIN BITCOIN FUND $00.00%0 -2,653-100.0% -$20.22万 清仓
VG VENTURE GLOBAL INC COM CL A $15.76万0.05%10,000 -33,000-76.7% -$52.01万 减仓
CAG CONAGRA BRANDS INC COM $19.93万0.06%12,681 12,681— $19.93万 新建仓
YUM YUM BRANDS INC COM $20.26万0.06%1,303 -720-35.6% -$11.19万 减仓
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF $20.29万0.06%4,110 531.3% $2,617 加仓
AMT AMERICAN TOWER CORP COM $20.49万0.06%1,187 161.4% $2,761 加仓
VOO VANGUARD S&P 500 ETF $20.56万0.06%344 00.0% — 不变
WEN WENDYS CO COM $20.85万0.06%30,000 19,639189.5% $13.65万 加仓
NSC NORFOLK SOUTHN CORP COM $21.38万0.06%745 10.1% $287 加仓
RWL INVESCO S&P 500 REVENUE ETF $21.48万0.06%1,869 70.4% $805 加仓
VBK VANGUARD SMALL-CAP GROWTH ETF $21.61万0.07%715 00.0% — 不变
DOC HEALTHPEAK PROPERTIES INC COM $21.68万0.07%13,194 1,60213.8% $2.63万 加仓
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF $21.70万0.07%1,465 -30-2.0% -$4,443 减仓
IYM ISHARES U.S. BASIC MATERIALS ETF $21.79万0.07%1,239 1,239— $21.79万 新建仓
PPG PPG INDS INC COM $21.89万0.07%2,048 00.0% — 不变
GWW WW GRAINGER INC COM $22.14万0.07%203 -10-4.7% -$1.09万 减仓
BR BROADRIDGE FINL SOLUTIONS INC COM $22.26万0.07%1,370 60.4% $975 加仓
IYH ISHARES U.S. HEALTHCARE ETF $22.36万0.07%3,628 110.3% $678 加仓
GSK GSK PLC SPONSORED ADR $22.37万0.07%4,053 4,053— $22.37万 新建仓
MDT MEDTRONIC PLC SHS $22.53万0.07%2,600 37416.8% $3.24万 加仓
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF $22.54万0.07%2,924 2,924— $22.54万 新建仓
MGMT BALLAST SMALL/MID CAP ETF $22.56万0.07%5,000 00.0% — 不变
COP CONOCOPHILLIPS COM $22.60万0.07%1,712 1,712— $22.60万 新建仓
UNH UNITEDHEALTH GROUP INC COM $23.42万0.07%866 -117-11.9% -$3.16万 减仓
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF $23.81万0.07%5,155 48910.5% $2.26万 加仓
CSX CSX CORP COM $23.92万0.07%5,828 20.0% $82 加仓
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF $24.20万0.07%4,270 -190-4.3% -$1.08万 减仓
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF $24.46万0.07%2,524 40.2% $388 加仓
ADBE ADOBE INC COM $24.58万0.07%1,011 9710.6% $2.36万 重新持有
TEL TE CONNECTIVITY PLC ORD SHS $25.10万0.08%1,201 00.0% — 不变
IEFA ISHARES CORE MSCI EAFE ETF $25.17万0.08%2,780 00.0% — 不变
IYJ ISHARES U.S. INDUSTRIALS ETF $25.18万0.08%1,707 40.2% $590 加仓
GGG GRACO INC COM $25.39万0.08%3,000 00.0% — 不变
ET ENERGY TRANSFER L P COM UT LTD PTN $25.65万0.08%13,291 00.0% — 不变
ISRG INTUITIVE SURGICAL INC COM NEW $25.71万0.08%558 -9-1.6% -$4,147 减仓
FITB FIFTH THIRD BANCORP COM $26.59万0.08%5,723 551.0% $2,555 加仓
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF $26.59万0.08%5,757 91618.9% $4.23万 加仓
ETN EATON CORP PLC SHS $27.34万0.08%764 -163-17.6% -$5.83万 减仓
SYY SYSCO CORP COM $27.48万0.08%3,852 100.3% $713 加仓
UL UNILEVER PLC SPON ADR NEW $28.42万0.09%4,989 -20-0.4% -$1,139 减仓
FNCL FIDELITY MSCI FINANCIALS INDEX ETF $28.82万0.09%4,106 1062.6% $7,441 加仓
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF $28.94万0.09%4,973 1,47742.2% $8.59万 加仓
LOW LOWES COS INC COM $28.98万0.09%1,226 -14-1.1% -$3,309 减仓
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF $29.30万0.09%4,260 130.3% $894 加仓
FDVV FIDELITY HIGH DIVIDEND ETF $29.41万0.09%5,325 120.2% $663 加仓
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF $29.52万0.09%2,221 552.5% $7,311 加仓
TMO THERMO FISHER SCIENTIFIC INC COM $29.98万0.09%610 10.2% $492 加仓
AVDE AVANTIS INTERNATIONAL EQUITY ETF $30.16万0.09%3,555 2337.0% $1.98万 加仓
OTTR OTTER TAIL CORP COM $30.64万0.09%3,491 00.0% — 不变
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF $30.86万0.09%10,594 140.1% $408 加仓
CEG CONSTELLATION ENERGY CORP COM $31.16万0.09%1,116 1,116— $31.16万 新建仓
VGT VANGUARD INFORMATION TECHNOLOGY ETF $31.44万0.09%451 00.0% — 不变
IYW ISHARES U.S. TECHNOLOGY ETF $31.78万0.10%1,752 -324-15.6% -$5.88万 减仓
CINF CINCINNATI FINL CORP COM $33.37万0.10%2,121 00.0% — 不变
PYPL PAYPAL HLDGS INC COM $33.43万0.10%7,392 -1,850-20.0% -$8.37万 减仓
MTBA SIMPLIFY MBS ETF $34.37万0.10%6,950 00.0% — 不变
IJJ ISHARES S&P MID-CAP 400 VALUE ETF $35.63万0.11%2,689 70.3% $928 加仓
IWB ISHARES RUSSELL 1000 ETF $35.66万0.11%1,000 -200-16.7% -$7.13万 减仓
PGR PROGRESSIVE CORP COM $36.02万0.11%1,817 140.8% $2,775 加仓
GS GOLDMAN SACHS GROUP INC COM $36.66万0.11%433 00.0% — 不变
GDX VANECK GOLD MINERS ETF $36.71万0.11%4,000 00.0% — 不变
FXZ FIRST TRUST MATERIALS ALPHADEX FUND $36.72万0.11%4,819 1,02126.9% $7.78万 加仓
— HONEYWELL INTL INC COM $37.17万0.11%1,644 19513.5% $4.41万 加仓
SKYD PARAMOUNT SKYDANCE CORP COM CL B $37.20万0.11%41,246 2,6336.8% $2.37万 加仓
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF $37.45万0.11%2,588 00.0% — 不变
IAU ISHARES GOLD TRUST $38.01万0.11%4,311 -151-3.4% -$1.33万 减仓
IYF ISHARES U.S. FINANCIALS ETF $38.12万0.11%3,239 -100-3.0% -$1.18万 减仓
APD AIR PRODUCTS AND CHEMICALS INC COM $38.20万0.11%1,315 -2-0.2% -$581 减仓
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF $38.44万0.12%5,511 71014.8% $4.95万 加仓
CVS CVS HEALTH CORP COM $38.44万0.12%5,353 2765.4% $1.98万 加仓
CHDN CHURCHILL DOWNS INC COM $38.72万0.12%4,311 00.0% — 不变
DKS DICKS SPORTING GOODS INC COM $39.66万0.12%2,000 00.0% — 不变
NOC NORTHROP GRUMMAN CORP COM $39.82万0.12%584 356.4% $2.39万 加仓
WOLF WOLFSPEED INC COM $40.80万0.12%25,000 25,000— $40.80万 新建仓
USMV ISHARES MSCI USA MIN VOL FACTOR ETF $40.81万0.12%4,401 280.6% $2,597 加仓
HUM HUMANA INC COM $41.10万0.12%2,370 -66-2.7% -$1.14万 减仓
MO ALTRIA GROUP INC COM $41.95万0.13%6,358 801.3% $5,279 加仓
MOAT VANECK MORNINGSTAR WIDE MOAT ETF $42.97万0.13%4,444 130.3% $1,257 加仓
EMR EMERSON ELEC CO COM $43.77万0.13%3,341 1143.5% $1.49万 加仓
KMI KINDER MORGAN INC DEL COM $43.83万0.13%13,072 150.1% $503 加仓
AMD ADVANCED MICRO DEVICES INC COM $44.10万0.13%2,168 -104-4.6% -$2.12万 减仓
SHEL SHELL PLC SPON ADS $45.09万0.14%4,848 00.0% — 不变
WAT WATERS CORP COM $45.12万0.14%1,515 15011.0% $4.47万 加仓
MUB ISHARES NATIONAL MUNI BOND ETF $45.24万0.14%4,262 180.4% $1,911 加仓
AMKR AMKOR TECHNOLOGY INC COM $45.37万0.14%10,075 -300-2.9% -$1.35万 减仓
RPM RPM INTL INC COM $45.92万0.14%4,620 00.0% — 不变
QCOM QUALCOMM INC COM $46.01万0.14%3,572 1223.5% $1.57万 加仓
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF $46.81万0.14%4,591 -100-2.1% -$1.02万 减仓
EPD ENTERPRISE PRODS PARTNERS L P COM $47.27万0.14%12,492 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP COM $47.44万0.14%5,924 00.0% — 不变
OGN ORGANON & CO COMMON STOCK $48.03万0.14%80,177 5,3407.1% $3.20万 加仓
GILD GILEAD SCIENCES INC COM $48.96万0.15%3,513 50.1% $697 加仓