Brendel Financial Advisors LLC
HANOVER NH · SEC CIK 0001768065
$2.16亿2026Q2 申报市值
101持仓数
29.6%前十大占比 · 第一大 4.7%
17 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KO 新建仓+$366.99万
GNRC 新建仓+$321.62万
MNST 新建仓+$308.06万
LOGI 新建仓+$289.41万
CHRW 加仓+$250.25万
2026Q2 卖出最多 按季末市值估算
IBM 减仓-$366.28万
AA 清仓-$323.68万
SWK 清仓-$320.27万
COST 清仓-$308.69万
FXU 清仓-$305.58万
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 |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $1,006.59万 | 4.66% | 29,234 | -4,095 | -12.3% | -$141.00万 | 减仓 |
| CAT | CATERPILLAR INC | $889.83万 | 4.12% | 8,356 | -314 | -3.6% | -$33.44万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $644.09万 | 2.98% | 25,361 | -633 | -2.4% | -$16.08万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $580.11万 | 2.69% | 146,753 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $566.57万 | 2.62% | 22,515 | 349 | 1.6% | $8.78万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $564.65万 | 2.61% | 270,749 | 1,965 | 0.7% | $4.10万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $542.87万 | 2.51% | 262,638 | 829 | 0.3% | $1.71万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $542.14万 | 2.51% | 12,511 | 604 | 5.1% | $26.17万 | 加仓 |
| AGG | ISHARES TR | $532.54万 | 2.47% | 53,803 | 980 | 1.9% | $9.70万 | 加仓 |
| WMT | WALMART INC | $528.30万 | 2.45% | 46,645 | -374 | -0.8% | -$4.24万 | 减仓 |
| DOV | DOVER CORP | $514.57万 | 2.38% | 22,943 | -1,467 | -6.0% | -$32.90万 | 减仓 |
| CTAS | CINTAS CORP | $494.17万 | 2.29% | 29,055 | 167 | 0.6% | $2.84万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $477.19万 | 2.21% | 54,368 | -286 | -0.5% | -$2.51万 | 减仓 |
| GOOG | ALPHABET INC | $471.20万 | 2.18% | 13,336 | -147 | -1.1% | -$5.19万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $458.72万 | 2.12% | 28,146 | 642 | 2.3% | $10.46万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $457.67万 | 2.12% | 22,873 | -171 | -0.7% | -$3.42万 | 减仓 |
| NDSN | NORDSON CORP | $450.30万 | 2.08% | 14,926 | -2 | -0.0% | -$603 | 减仓 |
| TGT | TARGET CORP | $447.80万 | 2.07% | 34,285 | -207 | -0.6% | -$2.70万 | 减仓 |
| AAPL | APPLE INC | $441.48万 | 2.04% | 15,257 | 445 | 3.0% | $12.88万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $439.29万 | 2.03% | 12,401 | -18 | -0.1% | -$6,376 | 减仓 |
| CB | CHUBB LIMITED | $437.51万 | 2.03% | 12,840 | 41 | 0.3% | $1.40万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $432.96万 | 2.00% | 12,800 | -1,160 | -8.3% | -$39.24万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $426.89万 | 1.98% | 11,891 | -1,708 | -12.6% | -$61.32万 | 重新持有 |
| AMZN | AMAZON COM INC | $423.32万 | 1.96% | 17,761 | -119 | -0.7% | -$2.84万 | 减仓 |
| MSFT | MICROSOFT CORP | $412.41万 | 1.91% | 11,056 | 143 | 1.3% | $5.33万 | 加仓 |
| TSLA | TESLA INC | $410.00万 | 1.90% | 9,748 | 400 | 4.3% | $16.82万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $409.29万 | 1.90% | 12,504 | -300 | -2.3% | -$9.82万 | 减仓 |
| CMI | CUMMINS INC | $396.19万 | 1.83% | 5,555 | 1 | 0.0% | $713 | 加仓 |
| KO | COCA COLA CO | $366.99万 | 1.70% | 45,157 | 45,157 | — | $366.99万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $346.34万 | 1.60% | 45,333 | 3,494 | 8.4% | $26.69万 | 加仓 |
| GLD | SPDR GOLD TR | $335.30万 | 1.55% | 9,102 | -30 | -0.3% | -$1.11万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $321.62万 | 1.49% | 10,984 | 10,984 | — | $321.62万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $320.93万 | 1.49% | 9,585 | -21 | -0.2% | -$7,031 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $308.06万 | 1.43% | 32,050 | 32,050 | — | $308.06万 | 新建仓 |
| MRK | MERCK & CO INC | $304.13万 | 1.41% | 23,668 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $289.41万 | 1.34% | 30,775 | 30,775 | — | $289.41万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $287.50万 | 1.33% | 15,265 | 13,287 | 671.7% | $250.25万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $281.09万 | 1.30% | 24,093 | 280 | 1.2% | $3.27万 | 加仓 |
| META | META PLATFORMS INC | $279.90万 | 1.30% | 4,969 | 268 | 5.7% | $15.10万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $250.93万 | 1.16% | 51,898 | 1,169 | 2.3% | $5.65万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $248.24万 | 1.15% | 133,968 | 370 | 0.3% | $6,856 | 加仓 |
| NFLX | NETFLIX INC. | $239.45万 | 1.11% | 33,536 | 317 | 1.0% | $2.26万 | 加仓 |
| — | EXXON MOBIL CORP | $225.78万 | 1.05% | 16,514 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $197.43万 | 0.91% | 81,988 | -200 | -0.2% | -$4,816 | 减仓 |
| SOXX | ISHARES TR | $137.12万 | 0.63% | 2,140 | -799 | -27.2% | -$51.20万 | 减仓 |
| IHE | ISHARES TR | $118.40万 | 0.55% | 11,958 | 11,958 | — | $118.40万 | 新建仓 |
| IEZ | ISHARES TR | $116.81万 | 0.54% | 43,423 | -1,689 | -3.7% | -$4.54万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $116.25万 | 0.54% | 2,534 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES TR | $104.79万 | 0.49% | 24,768 | -3,673 | -12.9% | -$15.54万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $103.15万 | 0.48% | 6,223 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $101.57万 | 0.47% | 17,948 | 17,948 | — | $101.57万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $83.89万 | 0.39% | 2,983 | -13,025 | -81.4% | -$366.28万 | 减仓 |
| MMM | 3M CO | $75.16万 | 0.35% | 4,642 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $58.39万 | 0.27% | 12,000 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $55.91万 | 0.26% | 411 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $52.77万 | 0.24% | 3,649 | 5 | 0.1% | $723 | 加仓 |
| ENB | ENBRIDGE INC | $51.84万 | 0.24% | 9,563 | -98 | -1.0% | -$5,313 | 减仓 |
| GOOGL | ALPHABET INC | $50.60万 | 0.23% | 1,416 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $50.28万 | 0.23% | 1,331 | -139 | -9.5% | -$5.25万 | 减仓 |
| RTX | RTX CORPORATION | $49.31万 | 0.23% | 2,599 | -3 | -0.1% | -$569 | 减仓 |
| AFL | AFLAC INC | $47.43万 | 0.22% | 4,045 | 480 | 13.5% | $5.63万 | 加仓 |
| ORCL | ORACLE CORP | $46.44万 | 0.22% | 3,169 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $43.38万 | 0.20% | 600 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $42.38万 | 0.20% | 4,537 | -3,541 | -43.8% | -$33.07万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $41.79万 | 0.19% | 2,257 | -352 | -13.5% | -$6.52万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $41.64万 | 0.19% | 36,524 | 226 | 0.6% | $2,576 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $41.34万 | 0.19% | 21,747 | 21,747 | — | $41.34万 | 新建仓 |
| GE | GE AEROSPACE | $40.48万 | 0.19% | 1,083 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $40.44万 | 0.19% | 3,334 | 0 | 0.0% | — | 不变 |
| — | OPTICAL CABLE CORP | $38.18万 | 0.18% | 18,207 | 18,207 | — | $38.18万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $37.99万 | 0.18% | 4,187 | -187 | -4.3% | -$1.70万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $37.62万 | 0.17% | 9,963 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $36.11万 | 0.17% | 3,552 | 4 | 0.1% | $407 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $35.90万 | 0.17% | 355 | -2 | -0.6% | -$2,023 | 减仓 |
| — | RF INDS LTD | $35.78万 | 0.17% | 16,868 | 16,868 | — | $35.78万 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC | $32.04万 | 0.15% | 84,095 | 84,095 | — | $32.04万 | 新建仓 |
| GEV | GE VERNOVA INC | $31.37万 | 0.15% | 267 | -1 | -0.4% | -$1,175 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $31.16万 | 0.14% | 944 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $30.45万 | 0.14% | 2,226 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $29.67万 | 0.14% | 3,100 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $29.34万 | 0.14% | 508 | 1 | 0.2% | $578 | 加仓 |
| SPGI | S&P GLOBAL INC | $28.10万 | 0.13% | 690 | -5 | -0.7% | -$2,036 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $27.02万 | 0.13% | 438 | -332 | -43.1% | -$20.48万 | 重新持有 |
| WMB | WILLIAMS COS INC | $26.14万 | 0.12% | 3,516 | -830 | -19.1% | -$6.17万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $25.97万 | 0.12% | 960 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $25.93万 | 0.12% | 2,109 | 2,109 | — | $25.93万 | 新建仓 |
| GLW | CORNING INC | $25.54万 | 0.12% | 1,000 | 1,000 | — | $25.54万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $25.31万 | 0.12% | 1,130 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $25.17万 | 0.12% | 913 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $25.11万 | 0.12% | 1,139 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $24.45万 | 0.11% | 4,291 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $24.16万 | 0.11% | 901 | 901 | — | $24.16万 | 新建仓 |
| LLY | ELI LILLY & CO | $24.11万 | 0.11% | 201 | 201 | — | $24.11万 | 新建仓 |
| CSCO | CISCO SYS INC | $23.49万 | 0.11% | 2,000 | 2,000 | — | $23.49万 | 新建仓 |
| JBL | JABIL INC | $23.28万 | 0.11% | 604 | 604 | — | $23.28万 | 新建仓 |
| IJH | ISHARES TR | $23.13万 | 0.11% | 3,000 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $22.02万 | 0.10% | 1,035 | -2,353 | -69.5% | -$50.06万 | 减仓 |
| EMR | EMERSON ELEC CO | $21.96万 | 0.10% | 1,534 | -350 | -18.6% | -$5.01万 | 减仓 |
| FLEX | FLEX LTD | $20.99万 | 0.10% | 1,295 | -5,511 | -81.0% | -$89.32万 | 重新持有 |
| SBUX | STARBUCKS CORP | $20.37万 | 0.09% | 1,993 | 1,993 | — | $20.37万 | 新建仓 |