ALEXANDER LABRUNERIE & CO., INC.
COLUMBIA MO · SEC CIK 0002024333
$2.85亿2026Q2 申报市值
125持仓数
50.3%前十大占比 · 第一大 10.2%
12 / 11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
VYM 加仓+$504.14万
VTV 加仓+$213.92万
RSP 加仓+$80.07万
GLD 加仓+$63.88万
VDE 加仓+$53.25万
2026Q2 卖出最多 按季末市值估算
SPAB 清仓-$501.51万
FBND 清仓-$362.56万
VGIT 清仓-$360.45万
VGT 减仓-$297.03万
LONZ 清仓-$219.42万
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 |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -195,750 | -100.0% | -$501.51万 | 清仓 |
| FBND | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -79,473 | -100.0% | -$362.56万 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -60,528 | -100.0% | -$360.45万 | 清仓 |
| LONZ | PIMCO ETF TR | $0 | 0.00% | 0 | -44,435 | -100.0% | -$219.42万 | 清仓 |
| PYLD | PIMCO ETF TR | $0 | 0.00% | 0 | -37,439 | -100.0% | -$98.09万 | 清仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $0 | 0.00% | 0 | -164,910 | -100.0% | -$80.31万 | 清仓 |
| PHYL | PGIM ETF TR | $0 | 0.00% | 0 | -11,746 | -100.0% | -$40.68万 | 清仓 |
| — | NUVEEN MO QUALITY MUN INCOME | $0 | 0.00% | 0 | -24,779 | -100.0% | -$26.22万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,799 | -100.0% | -$24.09万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -972 | -100.0% | -$21.96万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -358 | -100.0% | -$20.12万 | 清仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $17.53万 | 0.06% | 12,047 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $20.24万 | 0.07% | 394 | 16 | 4.2% | $8,218 | 重新持有 |
| CSCO | CISCO SYS INC | $20.31万 | 0.07% | 1,729 | 1,729 | — | $20.31万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $20.49万 | 0.07% | 3,520 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $20.54万 | 0.07% | 292 | 292 | — | $20.54万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $20.60万 | 0.07% | 1,498 | 1,498 | — | $20.60万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $20.90万 | 0.07% | 534 | 534 | — | $20.90万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $21.33万 | 0.07% | 1,079 | 1,079 | — | $21.33万 | 新建仓 |
| SYK | STRYKER CORPORATION | $21.82万 | 0.08% | 693 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $22.01万 | 0.08% | 9,716 | 9,716 | — | $22.01万 | 新建仓 |
| KO | COCA COLA CO | $22.80万 | 0.08% | 2,806 | -84 | -2.9% | -$6,826 | 减仓 |
| NOBL | PROSHARES TR | $22.85万 | 0.08% | 4,069 | -33 | -0.8% | -$1,853 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $23.11万 | 0.08% | 6,574 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $23.16万 | 0.08% | 620 | -42 | -6.3% | -$1.57万 | 重新持有 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $23.62万 | 0.08% | 4,685 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $23.90万 | 0.08% | 1,010 | -57 | -5.3% | -$1.35万 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $24.03万 | 0.08% | 10,308 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $24.88万 | 0.09% | 3,458 | 19 | 0.6% | $1,367 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $25.16万 | 0.09% | 269 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $25.55万 | 0.09% | 2,669 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $25.62万 | 0.09% | 4,168 | 4,168 | — | $25.62万 | 新建仓 |
| EMR | EMERSON ELEC CO | $25.84万 | 0.09% | 1,805 | 1 | 0.1% | $143 | 加仓 |
| CB | CHUBB LIMITED | $25.93万 | 0.09% | 761 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $25.98万 | 0.09% | 1,092 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $26.37万 | 0.09% | 24,948 | 24,948 | — | $26.37万 | 新建仓 |
| DE | DEERE & CO | $26.45万 | 0.09% | 417 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $26.59万 | 0.09% | 727 | 1 | 0.1% | $366 | 加仓 |
| AMGN | AMGEN INC | $26.83万 | 0.09% | 741 | -130 | -14.9% | -$4.71万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $28.49万 | 0.10% | 5,162 | 77 | 1.5% | $4,249 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $29.43万 | 0.10% | 255 | 255 | — | $29.43万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $29.57万 | 0.10% | 7,349 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $29.65万 | 0.10% | 3,081 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $30.39万 | 0.11% | 1,167 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $30.84万 | 0.11% | 1,141 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $31.62万 | 0.11% | 1,061 | 9 | 0.9% | $2,682 | 加仓 |
| VHT | VANGUARD WORLD FD | $31.73万 | 0.11% | 1,061 | 1,061 | — | $31.73万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $31.91万 | 0.11% | 6,206 | -386 | -5.9% | -$1.98万 | 减仓 |
| LOW | LOWES COS INC | $32.40万 | 0.11% | 1,469 | -94 | -6.0% | -$2.07万 | 减仓 |
| HD | HOME DEPOT INC | $32.52万 | 0.11% | 922 | -20 | -2.1% | -$7,054 | 减仓 |
| ORCL | ORACLE CORP | $33.14万 | 0.12% | 2,261 | 10 | 0.4% | $1,466 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $33.23万 | 0.12% | 11,002 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $33.49万 | 0.12% | 850 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $35.01万 | 0.12% | 1,118 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $35.67万 | 0.12% | 3,491 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $36.20万 | 0.13% | 6,410 | 89 | 1.4% | $5,027 | 加仓 |
| ABBV | ABBVIE INC | $36.25万 | 0.13% | 1,440 | 36 | 2.6% | $9,062 | 加仓 |
| PSK | SPDR SERIES TRUST | $36.31万 | 0.13% | 11,895 | -464 | -3.8% | -$1.42万 | 减仓 |
| QQQ | INVESCO QQQ TR | $36.75万 | 0.13% | 499 | -26 | -5.0% | -$1.91万 | 减仓 |
| INTC | INTEL CORP | $36.81万 | 0.13% | 2,636 | 2,636 | — | $36.81万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $38.63万 | 0.14% | 3,934 | -303 | -7.2% | -$2.98万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $40.28万 | 0.14% | 5,170 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $41.70万 | 0.15% | 1,533 | 1 | 0.1% | $272 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $43.02万 | 0.15% | 1,530 | -50 | -3.2% | -$1.41万 | 减仓 |
| FEGE | RBB FUND TRUST | $43.06万 | 0.15% | 8,802 | -400 | -4.3% | -$1.96万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $44.19万 | 0.15% | 26,461 | -103,479 | -79.6% | -$172.81万 | 减仓 |
| MRK | MERCK & CO INC | $45.36万 | 0.16% | 3,530 | 14 | 0.4% | $1,799 | 加仓 |
| TM | TOYOTA MOTOR CORP | $46.28万 | 0.16% | 2,748 | -264 | -8.8% | -$4.45万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $47.12万 | 0.17% | 6,009 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $47.34万 | 0.17% | 4,058 | 392 | 10.7% | $4.57万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $47.80万 | 0.17% | 2,642 | -179 | -6.3% | -$3.24万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $47.95万 | 0.17% | 1,679 | 1,679 | — | $47.95万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $48.76万 | 0.17% | 5,056 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $49.88万 | 0.17% | 668 | 158 | 31.0% | $11.80万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $49.89万 | 0.17% | 9,394 | 50 | 0.5% | $2,655 | 加仓 |
| DY | DYCOM INDS INC | $52.82万 | 0.19% | 1,045 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $55.82万 | 0.20% | 4,597 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $55.93万 | 0.20% | 3,563 | -102 | -2.8% | -$1.60万 | 减仓 |
| ITA | ISHARES TR | $55.97万 | 0.20% | 2,309 | 150 | 6.9% | $3.64万 | 加仓 |
| NVO | NOVO-NORDISK A S | $57.90万 | 0.20% | 12,077 | 0 | 0.0% | — | 不变 |
| — | HAWTHORN BANCSHARES INC | $60.80万 | 0.21% | 15,471 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $64.30万 | 0.23% | 4,225 | -269 | -6.0% | -$4.09万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $64.67万 | 0.23% | 7,023 | -2 | -0.0% | -$184 | 减仓 |
| KRE | SPDR SERIES TRUST | $65.43万 | 0.23% | 8,741 | 1,256 | 16.8% | $9.40万 | 加仓 |
| BA | BOEING CO | $65.52万 | 0.23% | 3,027 | 79 | 2.7% | $1.71万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $68.89万 | 0.24% | 22,676 | 43 | 0.2% | $1,306 | 加仓 |
| VIS | VANGUARD WORLD FD | $69.16万 | 0.24% | 1,919 | -634 | -24.8% | -$22.85万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $75.78万 | 0.27% | 1,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $82.40万 | 0.29% | 14,461 | 32 | 0.2% | $1,823 | 加仓 |
| META | META PLATFORMS INC | $87.20万 | 0.31% | 1,548 | 22 | 1.4% | $1.24万 | 加仓 |
| VO | VANGUARD INDEX FDS | $90.45万 | 0.32% | 11,227 | -577 | -4.9% | -$4.65万 | 减仓 |
| T | AT&T INC | $91.16万 | 0.32% | 44,038 | -279 | -0.6% | -$5,775 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $91.31万 | 0.32% | 26,856 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $93.94万 | 0.33% | 2,738 | 3 | 0.1% | $1,029 | 加仓 |
| IGV | ISHARES TR | $97.43万 | 0.34% | 10,754 | 2,316 | 27.4% | $20.98万 | 加仓 |
| AEE | AMEREN CORP | $98.15万 | 0.34% | 8,683 | 23 | 0.3% | $2,600 | 加仓 |
| LLY | ELI LILLY & CO | $100.99万 | 0.35% | 842 | -20 | -2.3% | -$2.40万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $101.19万 | 0.35% | 6,901 | -625 | -8.3% | -$9.16万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $118.09万 | 0.41% | 5,066 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $120.67万 | 0.42% | 21,544 | 111 | 0.5% | $6,217 | 加仓 |