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 |
|---|---|---|---|---|---|---|---|---|
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $26.37万 | 0.09% | 24,948 | 24,948 | — | $26.37万 | 新建仓 |
| ALL | ALLSTATE CORP | $25.98万 | 0.09% | 1,092 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $25.93万 | 0.09% | 761 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $25.84万 | 0.09% | 1,805 | 1 | 0.1% | $143 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $25.62万 | 0.09% | 4,168 | 4,168 | — | $25.62万 | 新建仓 |
| SO | SOUTHERN CO | $25.55万 | 0.09% | 2,669 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $25.16万 | 0.09% | 269 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $24.88万 | 0.09% | 3,458 | 19 | 0.6% | $1,367 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $24.03万 | 0.08% | 10,308 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $23.90万 | 0.08% | 1,010 | -57 | -5.3% | -$1.35万 | 减仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $23.62万 | 0.08% | 4,685 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $23.16万 | 0.08% | 620 | -42 | -6.3% | -$1.57万 | 重新持有 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $23.11万 | 0.08% | 6,574 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $22.85万 | 0.08% | 4,069 | -33 | -0.8% | -$1,853 | 减仓 |
| KO | COCA COLA CO | $22.80万 | 0.08% | 2,806 | -84 | -2.9% | -$6,826 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $22.01万 | 0.08% | 9,716 | 9,716 | — | $22.01万 | 新建仓 |
| SYK | STRYKER CORPORATION | $21.82万 | 0.08% | 693 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $21.33万 | 0.07% | 1,079 | 1,079 | — | $21.33万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $20.90万 | 0.07% | 534 | 534 | — | $20.90万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $20.60万 | 0.07% | 1,498 | 1,498 | — | $20.60万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $20.54万 | 0.07% | 292 | 292 | — | $20.54万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $20.49万 | 0.07% | 3,520 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $20.31万 | 0.07% | 1,729 | 1,729 | — | $20.31万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $20.24万 | 0.07% | 394 | 16 | 4.2% | $8,218 | 重新持有 |
| PAXS | PIMCO ACCESS INCOME FUND | $17.53万 | 0.06% | 12,047 | 0 | 0.0% | — | 不变 |
| 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 |