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 |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID-CAP VALUE ETF | $77.66万 | 0.23% | 4,215 | -40 | -0.9% | -$7,370 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $75.17万 | 0.23% | 6,811 | -209 | -3.0% | -$2.31万 | 减仓 |
| 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 |
| BF/B | BROWN FORMAN CORP CL B | $74.64万 | 0.22% | 28,228 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $73.28万 | 0.22% | 4,432 | -347 | -7.3% | -$5.74万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $71.95万 | 0.22% | 13,311 | -304 | -2.2% | -$1.64万 | 减仓 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $71.84万 | 0.22% | 10,546 | -47 | -0.4% | -$3,202 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $71.81万 | 0.22% | 1 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $71.32万 | 0.21% | 11,130 | 1,075 | 10.7% | $6.89万 | 加仓 |
| MMM | 3M CO COM | $67.02万 | 0.20% | 4,615 | 2 | 0.0% | $290 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $63.44万 | 0.19% | 3,004 | 199 | 7.1% | $4.20万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $62.66万 | 0.19% | 3,305 | 109 | 3.4% | $2.07万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $61.70万 | 0.19% | 6,887 | 23 | 0.3% | $2,061 | 加仓 |
| DOV | DOVER CORP COM | $61.18万 | 0.18% | 2,935 | -6 | -0.2% | -$1,251 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $61.17万 | 0.18% | 2,549 | 148 | 6.2% | $3.55万 | 加仓 |
| IDXX | IDEXX LABS INC COM | $60.19万 | 0.18% | 1,071 | 179 | 20.1% | $10.06万 | 加仓 |
| AVGO | BROADCOM INC COM | $59.60万 | 0.18% | 1,926 | 208 | 12.1% | $6.44万 | 加仓 |
| USB | US BANCORP COM NEW | $59.55万 | 0.18% | 11,449 | 199 | 1.8% | $1.03万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $58.67万 | 0.18% | 2,166 | -21 | -1.0% | -$5,688 | 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 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $57.64万 | 0.17% | 22,271 | -194 | -0.9% | -$5,021 | 减仓 |
| SYBT | STOCK YDS BANCORP INC COM | $57.52万 | 0.17% | 8,677 | 2,744 | 46.2% | $18.19万 | 加仓 |
| FQAL | FIDELITY QUALITY FACTOR ETF | $56.62万 | 0.17% | 7,799 | 306 | 4.1% | $2.22万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $56.21万 | 0.17% | 9,562 | -45 | -0.5% | -$2,645 | 减仓 |
| C | CITIGROUP INC COM NEW | $55.96万 | 0.17% | 4,935 | -13 | -0.3% | -$1,474 | 减仓 |
| FAST | FASTENAL CO COM | $55.74万 | 0.17% | 12,013 | -196 | -1.6% | -$9,094 | 减仓 |
| F | FORD MTR CO COM | $54.74万 | 0.16% | 47,435 | -1,018 | -2.1% | -$1.17万 | 减仓 |
| BF/A | BROWN FORMAN CORP CL A | $54.52万 | 0.16% | 20,351 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $54.35万 | 0.16% | 1,263 | 20 | 1.6% | $8,606 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $53.88万 | 0.16% | 2,057 | 907 | 78.9% | $23.76万 | 加仓 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $53.08万 | 0.16% | 10,500 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $52.38万 | 0.16% | 5,427 | 31 | 0.6% | $2,992 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $50.48万 | 0.15% | 2,632 | -234 | -8.2% | -$4.49万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $49.79万 | 0.15% | 6,255 | 20 | 0.3% | $1,592 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $49.13万 | 0.15% | 6,524 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $48.96万 | 0.15% | 3,513 | 5 | 0.1% | $697 | 加仓 |
| OGN | ORGANON & CO COMMON STOCK | $48.03万 | 0.14% | 80,177 | 5,340 | 7.1% | $3.20万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $47.44万 | 0.14% | 5,924 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $47.27万 | 0.14% | 12,492 | 0 | 0.0% | — | 不变 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $46.81万 | 0.14% | 4,591 | -100 | -2.1% | -$1.02万 | 减仓 |
| QCOM | QUALCOMM INC COM | $46.01万 | 0.14% | 3,572 | 122 | 3.5% | $1.57万 | 加仓 |
| RPM | RPM INTL INC COM | $45.92万 | 0.14% | 4,620 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC COM | $45.37万 | 0.14% | 10,075 | -300 | -2.9% | -$1.35万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $45.24万 | 0.14% | 4,262 | 18 | 0.4% | $1,911 | 加仓 |
| WAT | WATERS CORP COM | $45.12万 | 0.14% | 1,515 | 150 | 11.0% | $4.47万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $45.09万 | 0.14% | 4,848 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $44.10万 | 0.13% | 2,168 | -104 | -4.6% | -$2.12万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $43.83万 | 0.13% | 13,072 | 15 | 0.1% | $503 | 加仓 |
| EMR | EMERSON ELEC CO COM | $43.77万 | 0.13% | 3,341 | 114 | 3.5% | $1.49万 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $42.97万 | 0.13% | 4,444 | 13 | 0.3% | $1,257 | 加仓 |
| MO | ALTRIA GROUP INC COM | $41.95万 | 0.13% | 6,358 | 80 | 1.3% | $5,279 | 加仓 |
| HUM | HUMANA INC COM | $41.10万 | 0.12% | 2,370 | -66 | -2.7% | -$1.14万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $40.81万 | 0.12% | 4,401 | 28 | 0.6% | $2,597 | 加仓 |
| WOLF | WOLFSPEED INC COM | $40.80万 | 0.12% | 25,000 | 25,000 | — | $40.80万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $39.82万 | 0.12% | 584 | 35 | 6.4% | $2.39万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $39.66万 | 0.12% | 2,000 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC COM | $38.72万 | 0.12% | 4,311 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $38.44万 | 0.12% | 5,353 | 276 | 5.4% | $1.98万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $38.44万 | 0.12% | 5,511 | 710 | 14.8% | $4.95万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $38.20万 | 0.11% | 1,315 | -2 | -0.2% | -$581 | 减仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $38.12万 | 0.11% | 3,239 | -100 | -3.0% | -$1.18万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $38.01万 | 0.11% | 4,311 | -151 | -3.4% | -$1.33万 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $37.45万 | 0.11% | 2,588 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $37.20万 | 0.11% | 41,246 | 2,633 | 6.8% | $2.37万 | 加仓 |
| — | HONEYWELL INTL INC COM | $37.17万 | 0.11% | 1,644 | 195 | 13.5% | $4.41万 | 加仓 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | $36.72万 | 0.11% | 4,819 | 1,021 | 26.9% | $7.78万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $36.71万 | 0.11% | 4,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $36.66万 | 0.11% | 433 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $36.02万 | 0.11% | 1,817 | 14 | 0.8% | $2,775 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $35.66万 | 0.11% | 1,000 | -200 | -16.7% | -$7.13万 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $35.63万 | 0.11% | 2,689 | 7 | 0.3% | $928 | 加仓 |
| MTBA | SIMPLIFY MBS ETF | $34.37万 | 0.10% | 6,950 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $33.43万 | 0.10% | 7,392 | -1,850 | -20.0% | -$8.37万 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $33.37万 | 0.10% | 2,121 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $31.78万 | 0.10% | 1,752 | -324 | -15.6% | -$5.88万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $31.44万 | 0.09% | 451 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $31.16万 | 0.09% | 1,116 | 1,116 | — | $31.16万 | 新建仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $30.86万 | 0.09% | 10,594 | 14 | 0.1% | $408 | 加仓 |
| OTTR | OTTER TAIL CORP COM | $30.64万 | 0.09% | 3,491 | 0 | 0.0% | — | 不变 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $30.16万 | 0.09% | 3,555 | 233 | 7.0% | $1.98万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $29.98万 | 0.09% | 610 | 1 | 0.2% | $492 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $29.52万 | 0.09% | 2,221 | 55 | 2.5% | $7,311 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $29.41万 | 0.09% | 5,325 | 12 | 0.2% | $663 | 加仓 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $29.30万 | 0.09% | 4,260 | 13 | 0.3% | $894 | 加仓 |
| LOW | LOWES COS INC COM | $28.98万 | 0.09% | 1,226 | -14 | -1.1% | -$3,309 | 减仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $28.94万 | 0.09% | 4,973 | 1,477 | 42.2% | $8.59万 | 加仓 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $28.82万 | 0.09% | 4,106 | 106 | 2.6% | $7,441 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $28.42万 | 0.09% | 4,989 | -20 | -0.4% | -$1,139 | 减仓 |
| SYY | SYSCO CORP COM | $27.48万 | 0.08% | 3,852 | 10 | 0.3% | $713 | 加仓 |
| ETN | EATON CORP PLC SHS | $27.34万 | 0.08% | 764 | -163 | -17.6% | -$5.83万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $26.59万 | 0.08% | 5,757 | 916 | 18.9% | $4.23万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $26.59万 | 0.08% | 5,723 | 55 | 1.0% | $2,555 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $25.71万 | 0.08% | 558 | -9 | -1.6% | -$4,147 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $25.65万 | 0.08% | 13,291 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC COM | $25.39万 | 0.08% | 3,000 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $25.18万 | 0.08% | 1,707 | 4 | 0.2% | $590 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $25.17万 | 0.08% | 2,780 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $25.10万 | 0.08% | 1,201 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $24.58万 | 0.07% | 1,011 | 97 | 10.6% | $2.36万 | 重新持有 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $24.46万 | 0.07% | 2,524 | 4 | 0.2% | $388 | 加仓 |