Atlas Brown,Inc.
LOUISVILLE KY · SEC CIK 0001388168
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $239.46万 | 0.72% | 42,165 | 732 | 1.8% | $4.16万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $241.65万 | 0.73% | 8,516 | 3 | 0.0% | $851 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $256.28万 | 0.77% | 11,994 | -141 | -1.2% | -$3.01万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $257.88万 | 0.78% | 13,144 | -155 | -1.2% | -$3.04万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $260.41万 | 0.78% | 26,811 | 220 | 0.8% | $2.14万 | 加仓 |
| CMI | CUMMINS INC COM | $277.81万 | 0.84% | 5,164 | -78 | -1.5% | -$4.20万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $286.04万 | 0.86% | 25,288 | -1,348 | -5.1% | -$15.25万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $295.03万 | 0.89% | 20,243 | -422 | -2.0% | -$6.15万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $310.98万 | 0.94% | 9,099 | -54 | -0.6% | -$1.85万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $323.29万 | 0.97% | 10,302 | -45 | -0.4% | -$1.41万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $324.15万 | 0.98% | 6,764 | 404 | 6.4% | $19.36万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $333.64万 | 1.00% | 11,602 | -1,002 | -7.9% | -$28.81万 | 减仓 |
| CAT | CATERPILLAR INC COM | $340.16万 | 1.02% | 4,801 | -138 | -2.8% | -$9.78万 | 减仓 |
| META | META PLATFORMS INC CL A | $341.51万 | 1.03% | 5,969 | 117 | 2.0% | $6.69万 | 加仓 |
| HD | HOME DEPOT INC COM | $362.01万 | 1.09% | 11,007 | 93 | 0.9% | $3.06万 | 加仓 |
| PEP | PEPSICO INC COM | $378.30万 | 1.14% | 24,361 | 338 | 1.4% | $5.25万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $380.72万 | 1.15% | 20,081 | -176 | -0.9% | -$3.34万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $421.52万 | 1.27% | 32,901 | -400 | -1.2% | -$5.12万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $444.84万 | 1.34% | 30,798 | -453 | -1.4% | -$6.54万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $446.66万 | 1.34% | 10,475 | -88 | -0.8% | -$3.75万 | 减仓 |
| TJX | TJX COS INC NEW COM | $447.63万 | 1.35% | 28,029 | 339 | 1.2% | $5.41万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $477.46万 | 1.44% | 7,309 | -156 | -2.1% | -$10.19万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $482.71万 | 1.45% | 4,844 | 224 | 4.8% | $22.32万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $499.02万 | 1.50% | 24,119 | -657 | -2.7% | -$13.59万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $551.44万 | 1.66% | 8,479 | -419 | -4.7% | -$27.25万 | 减仓 |
| AMZN | AMAZON COM INC COM | $554.09万 | 1.67% | 26,604 | -998 | -3.6% | -$20.79万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $570.06万 | 1.72% | 19,872 | -720 | -3.5% | -$20.65万 | 减仓 |
| ABBV | ABBVIE INC COM | $654.36万 | 1.97% | 30,087 | -280 | -0.9% | -$6.09万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $710.46万 | 2.14% | 24,152 | 60 | 0.2% | $1.76万 | 加仓 |
| — | EXXON MOBIL CORP COM | $718.50万 | 2.16% | 42,349 | 28 | 0.1% | $4,751 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $785.44万 | 2.36% | 32,132 | -631 | -1.9% | -$15.42万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $857.76万 | 2.58% | 23,172 | -322 | -1.4% | -$11.92万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,092.97万 | 3.29% | 34,069 | 1,441 | 4.4% | $46.23万 | 加仓 |
| AAPL | APPLE INC COM | $1,725.42万 | 5.19% | 67,986 | -4,179 | -5.8% | -$106.06万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $2,210.14万 | 6.65% | 126,728 | -6,068 | -4.6% | -$105.83万 | 减仓 |