ALEXANDER LABRUNERIE & CO., INC.
COLUMBIA MO · SEC CIK 0002024333
$2.67亿2026Q1 申报市值
122持仓数
47.2%前十大占比 · 第一大 9.7%
9 / 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
IAU 加仓+$113.64万
MP 新建仓+$103.44万
IGV 新建仓+$67.55万
GLD 加仓+$60.67万
RSP 加仓+$51.26万
2026Q1 卖出最多 按季末市值估算
BRK/A 减仓-$502.70万
VGT 减仓-$104.80万
TFLR 减仓-$103.44万
NVDA 减仓-$100.02万
MINT 减仓-$45.31万
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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN MO QUALITY MUN INCOME | $26.22万 | 0.10% | 24,779 | 12,880 | 108.2% | $13.63万 | 加仓 |
| SO | SOUTHERN CO | $25.76万 | 0.10% | 2,669 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $24.80万 | 0.09% | 761 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $24.77万 | 0.09% | 6,592 | -247 | -3.6% | -$9,280 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $24.09万 | 0.09% | 4,799 | -551 | -10.3% | -$2.77万 | 重新持有 |
| EMR | EMERSON ELEC CO | $23.64万 | 0.09% | 1,804 | 1 | 0.1% | $131 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $23.59万 | 0.09% | 4,685 | -20,540 | -81.4% | -$103.44万 | 减仓 |
| DE | DEERE & CO | $23.49万 | 0.09% | 417 | 417 | — | $23.49万 | 新建仓 |
| CZNC | CITIZENS & NORTHN CORP | $23.03万 | 0.09% | 10,308 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $22.95万 | 0.09% | 1,067 | 0 | 0.0% | — | 不变 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $22.82万 | 0.09% | 6,574 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $22.77万 | 0.09% | 693 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $22.70万 | 0.08% | 3,439 | 37 | 1.1% | $2,442 | 重新持有 |
| ALL | ALLSTATE CORP | $22.64万 | 0.08% | 1,092 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $21.98万 | 0.08% | 2,890 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $21.96万 | 0.08% | 972 | 2 | 0.2% | $452 | 重新持有 |
| VBK | VANGUARD INDEX FDS | $21.94万 | 0.08% | 726 | -307 | -29.7% | -$9.28万 | 减仓 |
| NOBL | PROSHARES TR | $21.74万 | 0.08% | 2,051 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $20.61万 | 0.08% | 3,520 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $20.42万 | 0.08% | 1,052 | 1,052 | — | $20.42万 | 新建仓 |
| IDXX | IDEXX LABS INC | $20.12万 | 0.08% | 358 | 0 | 0.0% | — | 不变 |
| PAXS | PIMCO ACCESS INCOME FUND | $17.36万 | 0.06% | 12,047 | 0 | 0.0% | — | 不变 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -55,000 | -100.0% | -$26.40万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -6,232 | -100.0% | -$20.58万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,315 | -100.0% | -$20.14万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -11,732 | -100.0% | -$15.39万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -10,050 | -100.0% | -$11.91万 | 清仓 |
| — | PFIZER INC | $0 | 0.00% | 0 | -111 | -100.0% | -$153 | 清仓 |