Brendel Financial Advisors LLC
HANOVER NH · SEC CIK 0001768065
$2.02亿2026Q1 申报市值
95持仓数
30.8%前十大占比 · 第一大 5.3%
23 / 26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
FTCB 新建仓+$563.37万
SCIO 新建仓+$540.37万
AGG 加仓+$429.52万
TGT 新建仓+$418.04万
DOV 加仓+$411.06万
2026Q1 卖出最多 按季末市值估算
NUE 清仓-$426.97万
CINF 减仓-$379.31万
SPGI 减仓-$312.46万
HYLS 清仓-$302.27万
JKHY 清仓-$300.09万
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 |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $1,068.36万 | 5.29% | 33,329 | -16 | -0.0% | -$5,129 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $676.97万 | 3.35% | 146,753 | -1,377 | -0.9% | -$6.35万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $635.40万 | 3.14% | 25,994 | -1,216 | -4.5% | -$29.72万 | 减仓 |
| CAT | CATERPILLAR INC | $614.23万 | 3.04% | 8,670 | -522 | -5.7% | -$36.98万 | 减仓 |
| WMT | WALMART INC | $584.35万 | 2.89% | 47,019 | -3,542 | -7.0% | -$44.02万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $563.37万 | 2.79% | 268,784 | 268,784 | — | $563.37万 | 新建仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $540.37万 | 2.67% | 261,809 | 261,809 | — | $540.37万 | 新建仓 |
| AGG | ISHARES TR | $524.37万 | 2.59% | 52,823 | 43,268 | 452.8% | $429.52万 | 加仓 |
| DOV | DOVER CORP | $508.83万 | 2.52% | 24,410 | 19,720 | 420.5% | $411.06万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $507.63万 | 2.51% | 54,654 | -4,969 | -8.3% | -$46.15万 | 减仓 |
| CTAS | CINTAS CORP | $488.61万 | 2.42% | 28,888 | 2,109 | 7.9% | $35.67万 | 加仓 |
| ABBV | ABBVIE INC | $482.09万 | 2.39% | 22,166 | -1,808 | -7.5% | -$39.32万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $426.25万 | 2.11% | 12,419 | -106 | -0.8% | -$3.64万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $422.26万 | 2.09% | 13,960 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $418.04万 | 2.07% | 34,492 | 34,492 | — | $418.04万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $417.16万 | 2.06% | 12,799 | 347 | 2.8% | $11.31万 | 加仓 |
| MSFT | MICROSOFT CORP | $403.97万 | 2.00% | 10,913 | 1,843 | 20.3% | $68.22万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $401.88万 | 1.99% | 23,044 | 920 | 4.2% | $16.04万 | 加仓 |
| NDSN | NORDSON CORP | $397.17万 | 1.97% | 14,928 | -237 | -1.6% | -$6.31万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $393.94万 | 1.95% | 27,504 | -770 | -2.7% | -$11.03万 | 减仓 |
| GLD | SPDR GOLD TR | $392.94万 | 1.94% | 9,132 | 327 | 3.7% | $14.07万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $388.02万 | 1.92% | 16,008 | -306 | -1.9% | -$7.42万 | 减仓 |
| GOOG | ALPHABET INC | $386.77万 | 1.91% | 13,483 | 25 | 0.2% | $7,172 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $376.64万 | 1.86% | 12,804 | -10 | -0.1% | -$2,942 | 减仓 |
| AAPL | APPLE INC | $375.91万 | 1.86% | 14,812 | 463 | 3.2% | $11.75万 | 加仓 |
| AMZN | AMAZON COM INC | $372.39万 | 1.84% | 17,880 | 2,895 | 19.3% | $60.29万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $348.34万 | 1.72% | 23,813 | 90 | 0.4% | $1.32万 | 加仓 |
| TSLA | TESLA INC | $347.51万 | 1.72% | 9,348 | 482 | 5.4% | $17.92万 | 加仓 |
| AA | ALCOA CORP | $323.68万 | 1.60% | 48,798 | -15,496 | -24.1% | -$102.78万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $320.27万 | 1.58% | 45,070 | -1,379 | -3.0% | -$9.80万 | 重新持有 |
| NFLX | NETFLIX INC. | $319.40万 | 1.58% | 33,219 | 3,603 | 12.2% | $34.64万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $308.69万 | 1.53% | 3,098 | 3,098 | — | $308.69万 | 新建仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $305.58万 | 1.51% | 61,622 | 61,622 | — | $305.58万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $304.13万 | 1.50% | 41,839 | 41,839 | — | $304.13万 | 新建仓 |
| CMI | CUMMINS INC | $298.82万 | 1.48% | 5,554 | -576 | -9.4% | -$30.99万 | 减仓 |
| MRK | MERCK & CO INC | $284.70万 | 1.41% | 23,668 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $280.18万 | 1.39% | 16,514 | -50 | -0.3% | -$8,483 | 减仓 |
| META | META PLATFORMS INC | $268.96万 | 1.33% | 4,701 | 303 | 6.9% | $17.34万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $254.41万 | 1.26% | 11,907 | 11,907 | — | $254.41万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $252.03万 | 1.25% | 13,644 | -8,695 | -38.9% | -$160.61万 | 重新持有 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $242.59万 | 1.20% | 50,729 | 50,729 | — | $242.59万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $240.74万 | 1.19% | 133,598 | 5,570 | 4.4% | $10.04万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $240.71万 | 1.19% | 9,606 | 9,606 | — | $240.71万 | 新建仓 |
| PFE | PFIZER INC | $230.78万 | 1.14% | 82,188 | -6,273 | -7.1% | -$17.61万 | 减仓 |
| IEZ | ISHARES TR | $130.60万 | 0.65% | 45,112 | 45,112 | — | $130.60万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $128.75万 | 0.64% | 6,223 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $112.61万 | 0.56% | 2,534 | -434 | -14.6% | -$19.29万 | 减仓 |
| SOXX | ISHARES TR | $96.59万 | 0.48% | 2,939 | 2,939 | — | $96.59万 | 新建仓 |
| IBB | ISHARES TR | $95.84万 | 0.47% | 5,676 | 5,676 | — | $95.84万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $91.67万 | 0.45% | 25,310 | 25,310 | — | $91.67万 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $91.57万 | 0.45% | 13,056 | 13,056 | — | $91.57万 | 新建仓 |
| NEM | NEWMONT CORP | $87.44万 | 0.43% | 8,078 | -969 | -10.7% | -$10.49万 | 减仓 |
| MMM | 3M CO | $67.42万 | 0.33% | 4,642 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $65.02万 | 0.32% | 3,388 | 2,191 | 183.0% | $42.05万 | 加仓 |
| OGE | OGE ENERGY CORP | $57.55万 | 0.28% | 12,000 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $52.30万 | 0.26% | 9,661 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $50.19万 | 0.25% | 2,602 | -9 | -0.3% | -$1,736 | 减仓 |
| ORCL | ORACLE CORP | $46.62万 | 0.23% | 3,169 | -10 | -0.3% | -$1,471 | 减仓 |
| AVGO | BROADCOM INC | $45.50万 | 0.23% | 1,470 | -7,840 | -84.2% | -$242.66万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $44.91万 | 0.22% | 4,374 | -3,489 | -44.4% | -$35.82万 | 减仓 |
| GWW | WW GRAINGER INC | $44.83万 | 0.22% | 411 | -4 | -1.0% | -$4,363 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $43.23万 | 0.21% | 3,644 | -85 | -2.3% | -$1.01万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $41.05万 | 0.20% | 2,609 | -24,106 | -90.2% | -$379.31万 | 减仓 |
| GOOGL | ALPHABET INC | $40.72万 | 0.20% | 1,416 | 490 | 52.9% | $14.09万 | 加仓 |
| AFL | AFLAC INC | $39.11万 | 0.19% | 3,565 | -168 | -4.5% | -$1.84万 | 减仓 |
| PPG | PPG INDS INC | $35.63万 | 0.18% | 3,334 | 0 | 0.0% | — | 不变 |
| OIS | OIL STS INTL INC | $34.29万 | 0.17% | 29,456 | 29,456 | — | $34.29万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $33.43万 | 0.17% | 36,298 | 36,298 | — | $33.43万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $32.85万 | 0.16% | 1,978 | -918 | -31.7% | -$15.25万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $32.33万 | 0.16% | 9,963 | -90 | -0.9% | -$2,921 | 减仓 |
| WMB | WILLIAMS COS INC | $31.63万 | 0.16% | 4,346 | -123 | -2.8% | -$8,952 | 减仓 |
| FIVE | FIVE BELOW INC | $30.75万 | 0.15% | 1,346 | 59 | 4.6% | $1.35万 | 加仓 |
| GE | GE AEROSPACE | $30.73万 | 0.15% | 1,083 | 0 | 0.0% | — | 不变 |
| SFST | SOUTHERN FIRST BANCSHARES | $30.53万 | 0.15% | 5,601 | 5,601 | — | $30.53万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $30.20万 | 0.15% | 357 | -88 | -19.8% | -$7.44万 | 减仓 |
| SO | SOUTHERN CO | $29.92万 | 0.15% | 3,100 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $29.56万 | 0.15% | 695 | -7,346 | -91.4% | -$312.46万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $29.18万 | 0.14% | 2,226 | -1,000 | -31.0% | -$13.11万 | 减仓 |
| CTVA | CORTEVA INC | $28.67万 | 0.14% | 3,425 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $27.53万 | 0.14% | 944 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $26.91万 | 0.13% | 1,139 | 0 | 0.0% | — | 不变 |
| NERV | MINERVA NEUROSCIENCES INC | $25.18万 | 0.12% | 41,799 | 41,799 | — | $25.18万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $24.99万 | 0.12% | 960 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $24.68万 | 0.12% | 1,884 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $24.35万 | 0.12% | 913 | 1 | 0.1% | $267 | 加仓 |
| GEV | GE VERNOVA INC | $23.39万 | 0.12% | 268 | 268 | — | $23.39万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $22.96万 | 0.11% | 1,130 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $22.79万 | 0.11% | 3,548 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $21.44万 | 0.11% | 1,697 | -333 | -16.4% | -$4.21万 | 减仓 |
| BAC | BANK AMERICA CORP | $20.92万 | 0.10% | 4,291 | -217 | -4.8% | -$1.06万 | 减仓 |
| AMAT | APPLIED MATLS INC | $20.51万 | 0.10% | 600 | 600 | — | $20.51万 | 新建仓 |
| IJH | ISHARES TR | $20.26万 | 0.10% | 3,000 | 3,000 | — | $20.26万 | 新建仓 |
| VMI | VALMONT INDS INC | $20.26万 | 0.10% | 507 | 507 | — | $20.26万 | 新建仓 |
| ZURA | ZURA BIO LTD | $16.69万 | 0.08% | 28,052 | 28,052 | — | $16.69万 | 新建仓 |
| VTRS | VIATRIS INC | $14.31万 | 0.07% | 10,592 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -26,177 | -100.0% | -$426.97万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -72,210 | -100.0% | -$302.27万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -16,445 | -100.0% | -$300.09万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -139,929 | -100.0% | -$293.85万 | 清仓 |