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
VZ VERIZON COMMUNICATIONS INC COM $85.67万0.23%20,234 -792-3.8% -$3.35万 减仓
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF $84.31万0.23%7,727 -168-2.1% -$1.83万 减仓
VOE VANGUARD MID-CAP VALUE ETF $82.10万0.22%4,155 -60-1.4% -$1.19万 减仓
UTG REAVES UTIL INCOME FD COM SH BEN INT $81.43万0.22%19,998 -463-2.3% -$1.89万 减仓
PM PHILIP MORRIS INTL INC COM $80.36万0.22%4,442 100.2% $1,809 加仓
HUM HUMANA INC COM $80.29万0.22%2,021 -349-14.7% -$13.87万 减仓
VWO VANGUARD FTSE EMERGING MARKETS ETF $79.18万0.21%13,265 -46-0.3% -$2,746 减仓
CMCSA COMCAST CORP NEW CL A $78.83万0.21%32,112 -357-1.1% -$8,764 减仓
BMY BRISTOL-MYERS SQUIBB CO COM $77.06万0.21%13,373 -100-0.7% -$5,762 减仓
BF/B BROWN FORMAN CORP CL B $76.52万0.21%28,713 4851.7% $1.29万 加仓
BRK/A BERKSHIRE HATHAWAY INC DEL CL A $74.89万0.20%1 00.0% — 不变
MMM 3M CO COM $74.48万0.20%4,600 -15-0.3% -$2,429 减仓
UI UBIQUITI INC COM $73.96万0.20%1,385 -40-2.8% -$2.14万 减仓
KR KROGER CO COM $73.30万0.20%13,199 -82-0.6% -$4,554 减仓
TIP ISHARES TIPS BOND ETF $72.88万0.20%6,660 -151-2.2% -$1.65万 减仓
GS GOLDMAN SACHS GROUP INC COM $72.45万0.19%716 28365.4% $28.64万 加仓
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF $71.77万0.19%10,330 -216-2.0% -$1.50万 减仓
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF $71.17万0.19%5,975 -64-1.1% -$7,624 减仓
PLTR PALANTIR TECHNOLOGIES INC CL A $70.32万0.19%6,027 58410.7% $6.81万 加仓
SBUX STARBUCKS CORP COM $70.04万0.19%6,854 -33-0.5% -$3,372 减仓
USB US BANCORP COM NEW $69.15万0.19%11,449 00.0% — 不变
PSA PUBLIC STORAGE COM $68.95万0.19%2,166 00.0% — 不变
C CITIGROUP INC COM NEW $68.92万0.19%4,924 -11-0.2% -$1,540 减仓
SYBT STOCK YDS BANCORP INC COM $66.57万0.18%8,705 280.3% $2,141 加仓
IVE ISHARES S&P 500 VALUE ETF $66.41万0.18%2,925 -79-2.6% -$1.79万 减仓
F FORD MTR CO COM $66.01万0.18%47,486 510.1% $709 加仓
DOV DOVER CORP COM $65.76万0.18%2,932 -3-0.1% -$673 减仓
VEA VANGUARD FTSE DEVELOPED MARKETS ETF $64.99万0.17%9,122 -2,008-18.0% -$14.31万 减仓
FCX FREEPORT MCMORAN INC CL B $63.34万0.17%10,071 5095.3% $3.20万 加仓
QCOM QUALCOMM INC COM $61.50万0.17%3,328 -244-6.8% -$4.51万 减仓
UTF COHEN & STEERS INFRASTRUCTURE COM $60.73万0.16%22,012 -259-1.2% -$7,146 减仓
DHR DANAHER CORP DEL COM $60.27万0.16%3,164 -141-4.3% -$2.69万 减仓
FQAL FIDELITY QUALITY FACTOR ETF $57.98万0.16%7,127 -672-8.6% -$5.47万 减仓
FAST FASTENAL CO COM $57.67万0.15%12,008 -5-0.0% -$240 减仓
WAT WATERS CORP COM $57.27万0.15%1,527 120.8% $4,500 加仓
IDXX IDEXX LABS INC COM $56.39万0.15%1,071 00.0% — 不变
ADBE ADOBE INC COM $56.34万0.15%2,748 1,737171.8% $35.61万 加仓
CVS CVS HEALTH CORP COM $55.71万0.15%5,386 330.6% $3,414 加仓
MU MICRON TECHNOLOGY INC COM $55.69万0.15%482 482— $55.69万 新建仓
BF/A BROWN FORMAN CORP CL A $55.68万0.15%20,351 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP COM $53.59万0.14%5,924 00.0% — 不变
UBER UBER TECHNOLOGIES INC COM $53.13万0.14%7,363 7,363— $53.13万 新建仓
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF $53.10万0.14%10,500 00.0% — 不变
SO SOUTHERN CO COM $52.09万0.14%5,443 160.3% $1,531 加仓
PYPL PAYPAL HLDGS INC COM $51.99万0.14%12,041 4,64962.9% $20.07万 加仓
WFC WELLS FARGO & CO COM $51.36万0.14%6,215 -40-0.6% -$3,305 减仓
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF $50.35万0.14%4,414 -177-3.9% -$2.02万 减仓
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF $50.27万0.13%5,880 2,956101.1% $25.27万 加仓
QUAL ISHARES MSCI USA QUALITY FACTOR ETF $49.72万0.13%2,266 -366-13.9% -$8.03万 减仓
RPM RPM INTL INC COM $48.02万0.13%4,320 -300-6.5% -$3.33万 减仓
EMR EMERSON ELEC CO COM $47.85万0.13%3,342 10.0% $143 加仓
OMC OMNICOM GROUP INC COM $47.51万0.13%6,524 00.0% — 不变
GLD SPDR GOLD SHARES $46.34万0.12%1,258 -5-0.4% -$1,842 减仓
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF $46.18万0.12%2,585 -3-0.1% -$536 减仓
MUB ISHARES NATIONAL MUNI BOND ETF $46.15万0.12%4,288 260.6% $2,798 加仓
MO ALTRIA GROUP INC COM $46.00万0.12%6,393 350.6% $2,518 加仓
MRVL MARVELL TECHNOLOGY INC COM $45.70万0.12%1,534 1,534— $45.70万 新建仓
DKS DICKS SPORTING GOODS INC COM $45.36万0.12%2,000 00.0% — 不变
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF $45.10万0.12%6,631 1,65833.3% $11.28万 加仓
CEG CONSTELLATION ENERGY CORP COM $44.36万0.12%1,786 67060.0% $16.64万 加仓
GILD GILEAD SCIENCES INC COM $44.32万0.12%3,508 -5-0.1% -$632 减仓
IYW ISHARES U.S. TECHNOLOGY ETF $43.29万0.12%1,716 -36-2.1% -$9,082 减仓
VGT VANGUARD INFORMATION TECHNOLOGY ETF $43.09万0.12%3,606 -2-0.1% -$239 减仓
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF $42.87万0.12%5,175 -336-6.1% -$2.78万 减仓
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF $42.79万0.11%9,271 4,11679.8% $19.00万 加仓
USMV ISHARES MSCI USA MIN VOL FACTOR ETF $42.77万0.11%4,434 330.7% $3,183 加仓
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF $42.32万0.11%2,221 00.0% — 不变
KMI KINDER MORGAN INC DEL COM $41.83万0.11%13,083 110.1% $352 加仓
IYF ISHARES U.S. FINANCIALS ETF $41.42万0.11%3,248 90.3% $1,148 加仓
INTU INTUIT COM $40.03万0.11%1,534 1,185339.5% $30.92万 重新持有
IJJ ISHARES S&P MID-CAP 400 VALUE ETF $39.80万0.11%2,694 50.2% $739 加仓
CINF CINCINNATI FINL CORP COM $39.27万0.11%2,121 00.0% — 不变
PGR PROGRESSIVE CORP COM $39.15万0.11%1,792 -25-1.4% -$5,461 减仓
APD AIR PRODUCTS AND CHEMICALS INC COM $38.55万0.10%1,315 00.0% — 不变
FXZ FIRST TRUST MATERIALS ALPHADEX FUND $37.60万0.10%4,734 -85-1.8% -$6,752 减仓
SHEL SHELL PLC SPON ADS $37.59万0.10%4,848 00.0% — 不变
IWB ISHARES RUSSELL 1000 ETF $36.85万0.10%900 -100-10.0% -$4.09万 减仓
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF $35.89万0.10%10,605 110.1% $372 加仓
UNH UNITEDHEALTH GROUP INC COM $35.73万0.10%860 -6-0.7% -$2,493 减仓
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF $34.42万0.09%6,528 6,528— $34.42万 新建仓
MTBA SIMPLIFY MBS ETF $34.10万0.09%6,950 00.0% — 不变
EPD ENTERPRISE PRODS PARTNERS L P COM $33.86万0.09%9,212 -3,280-26.3% -$12.06万 减仓
KLAC KLA CORP COM NEW $33.65万0.09%1,115 1,115— $33.65万 新建仓
IAU ISHARES GOLD TRUST $33.08万0.09%4,381 701.6% $5,286 加仓
AVDE AVANTIS INTERNATIONAL EQUITY ETF $32.76万0.09%3,673 1183.3% $1.05万 加仓
ETN EATON CORP PLC SHS $32.64万0.09%766 20.3% $852 加仓
MOAT VANECK MORNINGSTAR WIDE MOAT ETF $32.55万0.09%3,131 -1,313-29.5% -$13.65万 减仓
FITB FIFTH THIRD BANCORP COM $32.36万0.09%5,741 180.3% $1,015 加仓
FDVV FIDELITY HIGH DIVIDEND ETF $32.18万0.09%5,337 120.2% $724 加仓
SYY SYSCO CORP COM $32.15万0.09%3,847 -5-0.1% -$418 减仓
FNCL FIDELITY MSCI FINANCIALS INDEX ETF $32.15万0.09%4,200 942.3% $7,196 加仓
OTTR OTTER TAIL CORP COM $31.41万0.08%3,491 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
GDX VANECK GOLD MINERS ETF $30.18万0.08%4,000 00.0% — 不变
TMO THERMO FISHER SCIENTIFIC INC COM $30.04万0.08%599 -11-1.8% -$5,516 减仓
UL UNILEVER PLC SPON ADR NEW $29.88万0.08%4,970 -19-0.4% -$1,142 减仓
WEN WENDYS CO COM $29.02万0.08%35,000 5,00016.7% $4.14万 加仓
PANW PALO ALTO NETWORKS INC COM $28.70万0.08%841 841— $28.70万 新建仓
CHDN CHURCHILL DOWNS INC COM $28.69万0.08%3,201 -1,110-25.7% -$9.95万 减仓
DOC HEALTHPEAK PROPERTIES INC COM $28.52万0.08%13,329 1351.0% $2,889 加仓