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
OMC OMNICOM GROUP INC COM $49.13万0.15%6,524 00.0% — 不变
WFC WELLS FARGO & CO COM $49.79万0.15%6,255 200.3% $1,592 加仓
QUAL ISHARES MSCI USA QUALITY FACTOR ETF $50.48万0.15%2,632 -234-8.2% -$4.49万 减仓
SO SOUTHERN CO COM $52.38万0.16%5,427 310.6% $2,992 加仓
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF $53.08万0.16%10,500 00.0% — 不变
VB VANGUARD SMALL-CAP ETF $53.88万0.16%2,057 90778.9% $23.76万 加仓
GLD SPDR GOLD SHARES $54.35万0.16%1,263 201.6% $8,606 加仓
BF/A BROWN FORMAN CORP CL A $54.52万0.16%20,351 00.0% — 不变
F FORD MTR CO COM $54.74万0.16%47,435 -1,018-2.1% -$1.17万 减仓
FAST FASTENAL CO COM $55.74万0.17%12,013 -196-1.6% -$9,094 减仓
C CITIGROUP INC COM NEW $55.96万0.17%4,935 -13-0.3% -$1,474 减仓
FCX FREEPORT MCMORAN INC CL B $56.21万0.17%9,562 -45-0.5% -$2,645 减仓
FQAL FIDELITY QUALITY FACTOR ETF $56.62万0.17%7,799 3064.1% $2.22万 加仓
SYBT STOCK YDS BANCORP INC COM $57.52万0.17%8,677 2,74446.2% $18.19万 加仓
UTF COHEN & STEERS INFRASTRUCTURE COM $57.64万0.17%22,271 -194-0.9% -$5,021 减仓
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF $58.35万0.18%6,039 -100-1.6% -$9,662 减仓
PSA PUBLIC STORAGE OPER CO COM $58.67万0.18%2,166 -21-1.0% -$5,688 减仓
USB US BANCORP COM NEW $59.55万0.18%11,449 1991.8% $1.03万 加仓
AVGO BROADCOM INC COM $59.60万0.18%1,926 20812.1% $6.44万 加仓
IDXX IDEXX LABS INC COM $60.19万0.18%1,071 17920.1% $10.06万 加仓
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF $61.17万0.18%2,549 1486.2% $3.55万 加仓
DOV DOVER CORP COM $61.18万0.18%2,935 -6-0.2% -$1,251 减仓
SBUX STARBUCKS CORP COM $61.70万0.19%6,887 230.3% $2,061 加仓
DHR DANAHER CORP DEL COM $62.66万0.19%3,305 1093.4% $2.07万 加仓
IVE ISHARES S&P 500 VALUE ETF $63.44万0.19%3,004 1997.1% $4.20万 加仓
MMM 3M CO COM $67.02万0.20%4,615 20.0% $290 加仓
VEA VANGUARD FTSE DEVELOPED MARKETS ETF $71.32万0.21%11,130 1,07510.7% $6.89万 加仓
BRK/A BERKSHIRE HATHAWAY INC DEL CL A $71.81万0.22%1 00.0% — 不变
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF $71.84万0.22%10,546 -47-0.4% -$3,202 减仓
VWO VANGUARD FTSE EMERGING MARKETS ETF $71.95万0.22%13,311 -304-2.2% -$1.64万 减仓
PM PHILIP MORRIS INTL INC COM $73.28万0.22%4,432 -347-7.3% -$5.74万 减仓
BF/B BROWN FORMAN CORP CL B $74.64万0.22%28,228 00.0% — 不变
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF $74.67万0.22%7,895 -100-1.3% -$9,458 减仓
TIP ISHARES TIPS BOND ETF $75.17万0.23%6,811 -209-3.0% -$2.31万 减仓
VOE VANGUARD MID-CAP VALUE ETF $77.66万0.23%4,215 -40-0.9% -$7,370 减仓
PLTR PALANTIR TECHNOLOGIES INC CL A $79.62万0.24%5,443 1552.9% $2.27万 加仓
UTG REAVES UTIL INCOME FD COM SH BEN INT $80.37万0.24%20,461 8404.3% $3.30万 加仓
SITM SITIME CORP COM $80.88万0.24%2,342 502.2% $1.73万 加仓
BMY BRISTOL-MYERS SQUIBB CO COM $81.72万0.25%13,473 -1-0.0% -$61 减仓
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS $84.92万0.26%2,513 00.0% — 不变
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST $90.91万0.27%9,596 1972.1% $1.87万 加仓
CMCSA COMCAST CORP NEW CL A $93.22万0.28%32,469 1,1453.7% $3.29万 加仓
IJK ISHARES S&P MID-CAP 400 GROWTH ETF $96.09万0.29%9,550 -147-1.5% -$1.48万 减仓
KR KROGER CO COM $96.10万0.29%13,281 20.0% $145 加仓
PNC PNC FINL SVCS GROUP INC COM $96.24万0.29%4,625 20.0% $416 加仓
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF $96.25万0.29%12,142 -126-1.0% -$9,988 减仓
ITW ILLINOIS TOOL WKS INC COM $97.95万0.29%3,763 -201-5.1% -$5.23万 减仓
RSP INVESCO S&P 500 EQUAL WEIGHT ETF $102.39万0.31%5,335 30.1% $576 加仓
ASML ASML HLDG NV N Y REGISTRY SHS $104.07万0.31%788 -24-3.0% -$3.17万 减仓
BLK BLACKROCK INC COM $104.47万0.31%1,086 50.5% $4,810 加仓
IWM ISHARES RUSSELL 2000 ETF $105.30万0.32%4,246 10.0% $248 加仓
VZ VERIZON COMMUNICATIONS INC COM $105.55万0.32%21,026 -2,888-12.1% -$14.50万 减仓
SHW SHERWIN WILLIAMS CO COM $106.87万0.32%3,334 591.8% $1.89万 加仓
TGT TARGET CORP COM $107.79万0.32%8,893 -1,172-11.6% -$14.21万 减仓
TSLA TESLA INC COM $108.10万0.33%2,908 -59-2.0% -$2.19万 减仓
MA MASTERCARD INCORPORATED CL A $110.72万0.33%2,216 572.6% $2.85万 加仓
UI UBIQUITI INC COM $112.62万0.34%1,425 00.0% — 不变
PH PARKER-HANNIFIN CORP COM $116.77万0.35%1,304 -5-0.4% -$4,477 减仓
AVEM AVANTIS EMERGING MARKETS EQUITY ETF $118.03万0.36%14,648 2771.9% $2.23万 加仓
DUK DUKE ENERGY CORP NEW COM NEW $120.89万0.36%9,232 390.4% $5,107 加仓
RWR STATE STREET SPDR DOW JONES REIT ETF $121.80万0.37%12,063 -98-0.8% -$9,895 减仓
ORLY OREILLY AUTOMOTIVE INC COM $124.70万0.38%13,509 2,96328.1% $27.35万 加仓
AXP AMERICAN EXPRESS CO COM $126.92万0.38%4,196 -9-0.2% -$2,722 减仓
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF $127.33万0.38%14,736 -116-0.8% -$1.00万 减仓
BA BOEING CO COM $131.53万0.40%6,609 931.4% $1.85万 加仓
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF $136.36万0.41%26,058 -92-0.4% -$4,814 减仓
NEE NEXTERA ENERGY INC COM $137.95万0.42%14,852 320.2% $2,972 加仓
MCD MCDONALDS CORP COM $139.36万0.42%4,484 -103-2.2% -$3.20万 减仓
CRM SALESFORCE INC COM $140.25万0.42%7,513 1181.6% $2.20万 加仓
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF $140.89万0.42%20,024 -193-1.0% -$1.36万 减仓
IWR ISHARES RUSSELL MIDCAP ETF $142.74万0.43%14,680 -30-0.2% -$2,917 减仓
UNP UNION PAC CORP COM $144.06万0.43%5,938 1442.5% $3.49万 加仓
KO COCA COLA CO COM $150.74万0.45%19,821 400.2% $3,042 加仓
V VISA INC COM CL A $151.50万0.46%5,013 -279-5.3% -$8.43万 减仓
JCI JOHNSON CTLS INTL PLC SHS $152.02万0.46%11,609 00.0% — 不变
CSCO CISCO SYS INC COM $160.06万0.48%20,629 -144-0.7% -$1.12万 减仓
IBM INTERNATIONAL BUSINESS MACHS COM $162.51万0.49%6,704 -9-0.1% -$2,182 减仓
INTC INTEL CORP COM $165.98万0.50%37,613 -106-0.3% -$4,678 减仓
ADP AUTOMATIC DATA PROCESSING INC COM $166.26万0.50%8,183 -74-0.9% -$1.50万 减仓
NET CLOUDFLARE INC CL A COM $171.79万0.52%8,326 250.3% $5,158 加仓
BP BP PLC SPONSORED ADR $171.81万0.52%36,555 -166-0.5% -$7,802 减仓
T AT&T INC COM $174.94万0.53%60,343 1,4622.5% $4.24万 加仓
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND $175.50万0.53%23,369 8563.8% $6.43万 加仓
ORCL ORACLE CORP COM $178.02万0.54%12,101 8467.5% $12.45万 加仓
NFLX NETFLIX INC. COM $179.99万0.54%18,720 2751.5% $2.64万 加仓
AXTI AXT INC COM $180.34万0.54%31,650 -7,500-19.2% -$42.73万 减仓
LLY ELI LILLY & CO COM $184.39万0.56%2,005 301.5% $2.76万 加仓
RTX RTX CORPORATION COM $187.47万0.56%9,719 -1,252-11.4% -$24.15万 减仓
DIS DISNEY WALT CO COM $189.60万0.57%19,672 5382.8% $5.19万 加仓
BAC BANK OF AMER CORP COM $190.14万0.57%39,003 190.0% $926 加仓
IEF ISHARES 7-10 YEAR TREASURY BOND ETF $193.00万0.58%20,222 3,81123.2% $36.37万 加仓
MRK MERCK & CO INC COM $195.05万0.59%16,215 110.1% $1,323 加仓
MIAX MIAMI INTL HLDGS INC COM $198.39万0.60%50,974 50,974— $198.39万 新建仓
WMT WALMART INC COM $203.14万0.61%16,345 -2,390-12.8% -$29.70万 减仓
GEV GE VERNOVA INC COM $205.90万0.62%2,359 -14-0.6% -$1.22万 减仓
ABT ABBOTT LABORATORIES COM $208.30万0.63%20,288 -173-0.8% -$1.78万 减仓
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF $220.97万0.67%10,621 -200-1.8% -$4.16万 减仓
PFE PFIZER INC COM $227.71万0.69%81,093 5660.7% $1.59万 加仓
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF $232.96万0.70%21,975 -562-2.5% -$5.96万 减仓
QQQ INVESCO QQQ TRUST SERIES I $236.09万0.71%4,090 -8-0.2% -$4,618 减仓