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
— EXXON MOBIL CORP COM $00.00%0 -42,349-100.0% -$718.50万 清仓
— HONEYWELL INTL INC COM $00.00%0 -1,644-100.0% -$37.17万 清仓
COP CONOCOPHILLIPS COM $00.00%0 -1,712-100.0% -$22.60万 清仓
BR BROADRIDGE FINL SOLUTIONS INC COM $00.00%0 -1,370-100.0% -$22.26万 清仓
AMT AMERICAN TOWER CORP COM $00.00%0 -1,187-100.0% -$20.49万 清仓
VG VENTURE GLOBAL INC COM CL A $00.00%0 -10,000-100.0% -$15.76万 清仓
ATEC ALPHATEC HLDGS INC COM NEW $11.07万0.03%12,800 1,29411.2% $1.12万 重新持有
JBS JBS N.V. CL A SHS $11.85万0.03%10,000 10,000— $11.85万 新建仓
OGN ORGANON & CO COMMON STOCK $15.31万0.04%11,307 -68,870-85.9% -$93.25万 减仓
DE DEERE & CO COM $20.17万0.05%318 318— $20.17万 新建仓
MDT MEDTRONIC PLC SHS $20.44万0.05%2,613 130.5% $1,017 加仓
YUM YUM BRANDS INC COM $20.83万0.06%1,303 00.0% — 不变
CL COLGATE PALMOLIVE CO COM $20.90万0.06%2,280 2,280— $20.90万 新建仓
ISRG INTUITIVE SURGICAL INC COM NEW $21.12万0.06%531 -27-4.8% -$1.07万 减仓
— GLOBAL X MSCI SUPERDIVIDEND EAFE ETF $21.17万0.06%9,910 9,910— $21.17万 新建仓
GSK GSK PLC SPONSORED ADR $21.25万0.06%4,053 00.0% — 不变
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF $21.36万0.06%3,985 -125-3.0% -$6,701 减仓
IYM ISHARES U.S. BASIC MATERIALS ETF $22.30万0.06%1,242 30.2% $539 加仓
VUG VANGUARD GROWTH ETF $22.68万0.06%2,633 2,194499.8% $18.90万 重新持有
GGG GRACO INC COM $22.68万0.06%3,000 00.0% — 不变
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF $22.87万0.06%5,781 240.4% $950 加仓
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF $22.99万0.06%1,455 -10-0.7% -$1,580 减仓
FISV FISERV INC COM $23.22万0.06%4,734 4,734— $23.22万 新建仓
NSC NORFOLK SOUTHN CORP COM $23.44万0.06%745 00.0% — 不变
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF $23.81万0.06%4,215 -55-1.3% -$3,107 减仓
RWL INVESCO S&P 500 REVENUE ETF $23.96万0.06%1,875 60.3% $767 加仓
VOO VANGUARD S&P 500 ETF $23.97万0.06%349 51.5% $3,434 加仓
TEL TE CONNECTIVITY PLC ORD SHS $24.22万0.07%1,201 00.0% — 不变
IYH ISHARES U.S. HEALTHCARE ETF $24.37万0.07%3,637 90.2% $603 加仓
PPG PPG INDS INC COM $24.90万0.07%2,053 50.2% $606 加仓
ET ENERGY TRANSFER L P COM UT LTD PTN $25.41万0.07%13,291 00.0% — 不变
MGMT BALLAST SMALL/MID CAP ETF $25.48万0.07%5,000 00.0% — 不变
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF $25.55万0.07%2,527 30.1% $303 加仓
VBK VANGUARD SMALL-CAP GROWTH ETF $26.15万0.07%715 00.0% — 不变
GWW WW GRAINGER INC COM $26.26万0.07%193 -10-4.9% -$1.36万 减仓
GPK GRAPHIC PACKAGING HLDG CO COM $26.43万0.07%25,000 25,000— $26.43万 新建仓
LOW LOWES COS INC COM $26.52万0.07%1,203 -23-1.9% -$5,070 减仓
IEFA ISHARES CORE MSCI EAFE ETF $26.83万0.07%2,778 -2-0.1% -$193 减仓
CAG CONAGRA BRANDS INC COM $27.02万0.07%20,073 7,39258.3% $9.95万 加仓
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF $27.22万0.07%3,534 -726-17.0% -$5.59万 减仓
CSX CSX CORP COM $27.70万0.07%5,828 00.0% — 不变
NOC NORTHROP GRUMMAN CORP COM $27.85万0.07%547 -37-6.3% -$1.88万 减仓
IYJ ISHARES U.S. INDUSTRIALS ETF $28.48万0.08%1,709 20.1% $333 加仓
DOC HEALTHPEAK PROPERTIES INC COM $28.52万0.08%13,329 1351.0% $2,889 加仓
CHDN CHURCHILL DOWNS INC COM $28.69万0.08%3,201 -1,110-25.7% -$9.95万 减仓
PANW PALO ALTO NETWORKS INC COM $28.70万0.08%841 841— $28.70万 新建仓
WEN WENDYS CO COM $29.02万0.08%35,000 5,00016.7% $4.14万 加仓
UL UNILEVER PLC SPON ADR NEW $29.88万0.08%4,970 -19-0.4% -$1,142 减仓
TMO THERMO FISHER SCIENTIFIC INC COM $30.04万0.08%599 -11-1.8% -$5,516 减仓
GDX VANECK GOLD MINERS ETF $30.18万0.08%4,000 00.0% — 不变
SKYD PARAMOUNT SKYDANCE CORP COM CL B $31.05万0.08%31,495 -9,751-23.6% -$9.61万 减仓
OTTR OTTER TAIL CORP COM $31.41万0.08%3,491 00.0% — 不变
FNCL FIDELITY MSCI FINANCIALS INDEX ETF $32.15万0.09%4,200 942.3% $7,196 加仓
SYY SYSCO CORP COM $32.15万0.09%3,847 -5-0.1% -$418 减仓
FDVV FIDELITY HIGH DIVIDEND ETF $32.18万0.09%5,337 120.2% $724 加仓
FITB FIFTH THIRD BANCORP COM $32.36万0.09%5,741 180.3% $1,015 加仓
MOAT VANECK MORNINGSTAR WIDE MOAT ETF $32.55万0.09%3,131 -1,313-29.5% -$13.65万 减仓
ETN EATON CORP PLC SHS $32.64万0.09%766 20.3% $852 加仓
AVDE AVANTIS INTERNATIONAL EQUITY ETF $32.76万0.09%3,673 1183.3% $1.05万 加仓
IAU ISHARES GOLD TRUST $33.08万0.09%4,381 701.6% $5,286 加仓
KLAC KLA CORP COM NEW $33.65万0.09%1,115 1,115— $33.65万 新建仓
EPD ENTERPRISE PRODS PARTNERS L P COM $33.86万0.09%9,212 -3,280-26.3% -$12.06万 减仓
MTBA SIMPLIFY MBS ETF $34.10万0.09%6,950 00.0% — 不变
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF $34.42万0.09%6,528 6,528— $34.42万 新建仓
UNH UNITEDHEALTH GROUP INC COM $35.73万0.10%860 -6-0.7% -$2,493 减仓
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF $35.89万0.10%10,605 110.1% $372 加仓
IWB ISHARES RUSSELL 1000 ETF $36.85万0.10%900 -100-10.0% -$4.09万 减仓
SHEL SHELL PLC SPON ADS $37.59万0.10%4,848 00.0% — 不变
FXZ FIRST TRUST MATERIALS ALPHADEX FUND $37.60万0.10%4,734 -85-1.8% -$6,752 减仓
APD AIR PRODUCTS AND CHEMICALS INC COM $38.55万0.10%1,315 00.0% — 不变
PGR PROGRESSIVE CORP COM $39.15万0.11%1,792 -25-1.4% -$5,461 减仓
CINF CINCINNATI FINL CORP COM $39.27万0.11%2,121 00.0% — 不变
IJJ ISHARES S&P MID-CAP 400 VALUE ETF $39.80万0.11%2,694 50.2% $739 加仓
INTU INTUIT COM $40.03万0.11%1,534 1,185339.5% $30.92万 重新持有
IYF ISHARES U.S. FINANCIALS ETF $41.42万0.11%3,248 90.3% $1,148 加仓
KMI KINDER MORGAN INC DEL COM $41.83万0.11%13,083 110.1% $352 加仓
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF $42.32万0.11%2,221 00.0% — 不变
USMV ISHARES MSCI USA MIN VOL FACTOR ETF $42.77万0.11%4,434 330.7% $3,183 加仓
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF $42.79万0.11%9,271 4,11679.8% $19.00万 加仓
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF $42.87万0.12%5,175 -336-6.1% -$2.78万 减仓
VGT VANGUARD INFORMATION TECHNOLOGY ETF $43.09万0.12%3,606 -2-0.1% -$239 减仓
IYW ISHARES U.S. TECHNOLOGY ETF $43.29万0.12%1,716 -36-2.1% -$9,082 减仓
GILD GILEAD SCIENCES INC COM $44.32万0.12%3,508 -5-0.1% -$632 减仓
CEG CONSTELLATION ENERGY CORP COM $44.36万0.12%1,786 67060.0% $16.64万 加仓
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF $45.10万0.12%6,631 1,65833.3% $11.28万 加仓
DKS DICKS SPORTING GOODS INC COM $45.36万0.12%2,000 00.0% — 不变
MRVL MARVELL TECHNOLOGY INC COM $45.70万0.12%1,534 1,534— $45.70万 新建仓
MO ALTRIA GROUP INC COM $46.00万0.12%6,393 350.6% $2,518 加仓
MUB ISHARES NATIONAL MUNI BOND ETF $46.15万0.12%4,288 260.6% $2,798 加仓
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF $46.18万0.12%2,585 -3-0.1% -$536 减仓
GLD SPDR GOLD SHARES $46.34万0.12%1,258 -5-0.4% -$1,842 减仓
OMC OMNICOM GROUP INC COM $47.51万0.13%6,524 00.0% — 不变
EMR EMERSON ELEC CO COM $47.85万0.13%3,342 10.0% $143 加仓
RPM RPM INTL INC COM $48.02万0.13%4,320 -300-6.5% -$3.33万 减仓
QUAL ISHARES MSCI USA QUALITY FACTOR ETF $49.72万0.13%2,266 -366-13.9% -$8.03万 减仓
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF $50.27万0.13%5,880 2,956101.1% $25.27万 加仓
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF $50.35万0.14%4,414 -177-3.9% -$2.02万 减仓
WFC WELLS FARGO & CO COM $51.36万0.14%6,215 -40-0.6% -$3,305 减仓
PYPL PAYPAL HLDGS INC COM $51.99万0.14%12,041 4,64962.9% $20.07万 加仓
SO SOUTHERN CO COM $52.09万0.14%5,443 160.3% $1,531 加仓