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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | $2,210.14万 | 6.65% | 126,728 | -6,068 | -4.6% | -$105.83万 | 减仓 |
| AAPL | APPLE INC COM | $1,725.42万 | 5.19% | 67,986 | -4,179 | -5.8% | -$106.06万 | 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 |
| MSFT | MICROSOFT CORP COM | $857.76万 | 2.58% | 23,172 | -322 | -1.4% | -$11.92万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $785.44万 | 2.36% | 32,132 | -631 | -1.9% | -$15.42万 | 减仓 |
| — | EXXON MOBIL CORP COM | $718.50万 | 2.16% | 42,349 | 28 | 0.1% | $4,751 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $710.46万 | 2.14% | 24,152 | 60 | 0.2% | $1.76万 | 加仓 |
| ABBV | ABBVIE INC COM | $654.36万 | 1.97% | 30,087 | -280 | -0.9% | -$6.09万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $570.06万 | 1.72% | 19,872 | -720 | -3.5% | -$20.65万 | 减仓 |
| AMZN | AMAZON COM INC COM | $554.09万 | 1.67% | 26,604 | -998 | -3.6% | -$20.79万 | 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 |
| CVX | CHEVRON CORPORATION COM | $499.02万 | 1.50% | 24,119 | -657 | -2.7% | -$13.59万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $482.71万 | 1.45% | 4,844 | 224 | 4.8% | $22.32万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $477.46万 | 1.44% | 7,309 | -156 | -2.1% | -$10.19万 | 减仓 |
| TJX | TJX COS INC NEW COM | $447.63万 | 1.35% | 28,029 | 339 | 1.2% | $5.41万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $446.66万 | 1.34% | 10,475 | -88 | -0.8% | -$3.75万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $444.84万 | 1.34% | 30,798 | -453 | -1.4% | -$6.54万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $421.52万 | 1.27% | 32,901 | -400 | -1.2% | -$5.12万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $380.72万 | 1.15% | 20,081 | -176 | -0.9% | -$3.34万 | 减仓 |
| PEP | PEPSICO INC COM | $378.30万 | 1.14% | 24,361 | 338 | 1.4% | $5.25万 | 加仓 |
| HD | HOME DEPOT INC COM | $362.01万 | 1.09% | 11,007 | 93 | 0.9% | $3.06万 | 加仓 |
| META | META PLATFORMS INC CL A | $341.51万 | 1.03% | 5,969 | 117 | 2.0% | $6.69万 | 加仓 |
| CAT | CATERPILLAR INC COM | $340.16万 | 1.02% | 4,801 | -138 | -2.8% | -$9.78万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $333.64万 | 1.00% | 11,602 | -1,002 | -7.9% | -$28.81万 | 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 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $323.29万 | 0.97% | 10,302 | -45 | -0.4% | -$1.41万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $310.98万 | 0.94% | 9,099 | -54 | -0.6% | -$1.85万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $295.03万 | 0.89% | 20,243 | -422 | -2.0% | -$6.15万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $286.04万 | 0.86% | 25,288 | -1,348 | -5.1% | -$15.25万 | 减仓 |
| CMI | CUMMINS INC COM | $277.81万 | 0.84% | 5,164 | -78 | -1.5% | -$4.20万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $260.41万 | 0.78% | 26,811 | 220 | 0.8% | $2.14万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $257.88万 | 0.78% | 13,144 | -155 | -1.2% | -$3.04万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $256.28万 | 0.77% | 11,994 | -141 | -1.2% | -$3.01万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $241.65万 | 0.73% | 8,516 | 3 | 0.0% | $851 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $239.46万 | 0.72% | 42,165 | 732 | 1.8% | $4.16万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $236.09万 | 0.71% | 4,090 | -8 | -0.2% | -$4,618 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $232.96万 | 0.70% | 21,975 | -562 | -2.5% | -$5.96万 | 减仓 |
| PFE | PFIZER INC COM | $227.71万 | 0.69% | 81,093 | 566 | 0.7% | $1.59万 | 加仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $220.97万 | 0.67% | 10,621 | -200 | -1.8% | -$4.16万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $208.30万 | 0.63% | 20,288 | -173 | -0.8% | -$1.78万 | 减仓 |
| GEV | GE VERNOVA INC COM | $205.90万 | 0.62% | 2,359 | -14 | -0.6% | -$1.22万 | 减仓 |
| WMT | WALMART INC COM | $203.14万 | 0.61% | 16,345 | -2,390 | -12.8% | -$29.70万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC COM | $198.39万 | 0.60% | 50,974 | 50,974 | — | $198.39万 | 新建仓 |
| MRK | MERCK & CO INC COM | $195.05万 | 0.59% | 16,215 | 11 | 0.1% | $1,323 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $193.00万 | 0.58% | 20,222 | 3,811 | 23.2% | $36.37万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $190.14万 | 0.57% | 39,003 | 19 | 0.0% | $926 | 加仓 |
| DIS | DISNEY WALT CO COM | $189.60万 | 0.57% | 19,672 | 538 | 2.8% | $5.19万 | 加仓 |
| RTX | RTX CORPORATION COM | $187.47万 | 0.56% | 9,719 | -1,252 | -11.4% | -$24.15万 | 减仓 |
| LLY | ELI LILLY & CO COM | $184.39万 | 0.56% | 2,005 | 30 | 1.5% | $2.76万 | 加仓 |
| AXTI | AXT INC COM | $180.34万 | 0.54% | 31,650 | -7,500 | -19.2% | -$42.73万 | 减仓 |
| NFLX | NETFLIX INC. COM | $179.99万 | 0.54% | 18,720 | 275 | 1.5% | $2.64万 | 加仓 |
| ORCL | ORACLE CORP COM | $178.02万 | 0.54% | 12,101 | 846 | 7.5% | $12.45万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $175.50万 | 0.53% | 23,369 | 856 | 3.8% | $6.43万 | 加仓 |
| T | AT&T INC COM | $174.94万 | 0.53% | 60,343 | 1,462 | 2.5% | $4.24万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $171.81万 | 0.52% | 36,555 | -166 | -0.5% | -$7,802 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $171.79万 | 0.52% | 8,326 | 25 | 0.3% | $5,158 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $166.26万 | 0.50% | 8,183 | -74 | -0.9% | -$1.50万 | 减仓 |
| INTC | INTEL CORP COM | $165.98万 | 0.50% | 37,613 | -106 | -0.3% | -$4,678 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $162.51万 | 0.49% | 6,704 | -9 | -0.1% | -$2,182 | 减仓 |
| CSCO | CISCO SYS INC COM | $160.06万 | 0.48% | 20,629 | -144 | -0.7% | -$1.12万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $152.02万 | 0.46% | 11,609 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $151.50万 | 0.46% | 5,013 | -279 | -5.3% | -$8.43万 | 减仓 |
| KO | COCA COLA CO COM | $150.74万 | 0.45% | 19,821 | 40 | 0.2% | $3,042 | 加仓 |
| UNP | UNION PAC CORP COM | $144.06万 | 0.43% | 5,938 | 144 | 2.5% | $3.49万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $142.74万 | 0.43% | 14,680 | -30 | -0.2% | -$2,917 | 减仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $140.89万 | 0.42% | 20,024 | -193 | -1.0% | -$1.36万 | 减仓 |
| CRM | SALESFORCE INC COM | $140.25万 | 0.42% | 7,513 | 118 | 1.6% | $2.20万 | 加仓 |
| MCD | MCDONALDS CORP COM | $139.36万 | 0.42% | 4,484 | -103 | -2.2% | -$3.20万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $137.95万 | 0.42% | 14,852 | 32 | 0.2% | $2,972 | 加仓 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $136.36万 | 0.41% | 26,058 | -92 | -0.4% | -$4,814 | 减仓 |
| BA | BOEING CO COM | $131.53万 | 0.40% | 6,609 | 93 | 1.4% | $1.85万 | 加仓 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $127.33万 | 0.38% | 14,736 | -116 | -0.8% | -$1.00万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $126.92万 | 0.38% | 4,196 | -9 | -0.2% | -$2,722 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $124.70万 | 0.38% | 13,509 | 2,963 | 28.1% | $27.35万 | 加仓 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $121.80万 | 0.37% | 12,063 | -98 | -0.8% | -$9,895 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $120.89万 | 0.36% | 9,232 | 39 | 0.4% | $5,107 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $118.03万 | 0.36% | 14,648 | 277 | 1.9% | $2.23万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $116.77万 | 0.35% | 1,304 | -5 | -0.4% | -$4,477 | 减仓 |
| UI | UBIQUITI INC COM | $112.62万 | 0.34% | 1,425 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $110.72万 | 0.33% | 2,216 | 57 | 2.6% | $2.85万 | 加仓 |
| TSLA | TESLA INC COM | $108.10万 | 0.33% | 2,908 | -59 | -2.0% | -$2.19万 | 减仓 |
| TGT | TARGET CORP COM | $107.79万 | 0.32% | 8,893 | -1,172 | -11.6% | -$14.21万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $106.87万 | 0.32% | 3,334 | 59 | 1.8% | $1.89万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $105.55万 | 0.32% | 21,026 | -2,888 | -12.1% | -$14.50万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $105.30万 | 0.32% | 4,246 | 1 | 0.0% | $248 | 加仓 |
| BLK | BLACKROCK INC COM | $104.47万 | 0.31% | 1,086 | 5 | 0.5% | $4,810 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $104.07万 | 0.31% | 788 | -24 | -3.0% | -$3.17万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $102.39万 | 0.31% | 5,335 | 3 | 0.1% | $576 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $97.95万 | 0.29% | 3,763 | -201 | -5.1% | -$5.23万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $96.25万 | 0.29% | 12,142 | -126 | -1.0% | -$9,988 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $96.24万 | 0.29% | 4,625 | 2 | 0.0% | $416 | 加仓 |
| KR | KROGER CO COM | $96.10万 | 0.29% | 13,281 | 2 | 0.0% | $145 | 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 |
| CMCSA | COMCAST CORP NEW CL A | $93.22万 | 0.28% | 32,469 | 1,145 | 3.7% | $3.29万 | 加仓 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $90.91万 | 0.27% | 9,596 | 197 | 2.1% | $1.87万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $84.92万 | 0.26% | 2,513 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $81.72万 | 0.25% | 13,473 | -1 | -0.0% | -$61 | 减仓 |
| SITM | SITIME CORP COM | $80.88万 | 0.24% | 2,342 | 50 | 2.2% | $1.73万 | 加仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $80.37万 | 0.24% | 20,461 | 840 | 4.3% | $3.30万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $79.62万 | 0.24% | 5,443 | 155 | 2.9% | $2.27万 | 加仓 |