ALEXANDER LABRUNERIE & CO., INC.
CIK 2024333 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $282.4M
- 持仓
- 125
- 截至
- 2026年6月30日
按 13F 价值排名第 5359（共 9443） · 前 56.8%
投资组合价值同比（季度）：+6.7% 13F不披露现金
- 前十大持仓权重
- 50.04%
- 前二十五大持仓权重
- 78.16%
- 持仓高于 1%
- 27
- 有效持仓数量
- 25.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.69% 估计买入 $29765441 · 卖出 $23768169
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.3% 仍持有
- 新仓位
- 14
- 增加
- 39
- 减少
- 40
- 已结清
- 11
本页内容
行业细分
Technology
17.1%
Retail
8.1%
Financials
5.5%
Energy
3.3%
Communication Services
2.8%
Industrials
2.5%
Healthcare
2.3%
Consumer Discretionary
1.6%
Financial Services
1.5%
Materials
0.4%
Consumer products
0.4%
Utilities
0.4%
Telecommunication
0.3%
Consumer Staples
0.3%
Logistics & Transportation
0.1%
Communications
0.1%
其他/未映射
53.3%
完整投资组合 125 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $28947618 | 10.25% | 42148 | $3251684 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $28376191 | 10.05% | 98065 | $2859538 | 下跌 ×3 | ||
| SOXX SOXX | $14071349 | 4.98% | 21960 | $6508771 | 下跌 ×4 | ||
| VGT | $13066605 | 4.63% | 109326 | $1514537 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $12691380 | 4.49% | 112055 | $-1218394 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11515899 | 4.08% | 35181 | $1174377 | 上涨 ×1 | ||
| VTV | $9094204 | 3.22% | 41730 | $2832704 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8087837 | 2.86% | 40421 | $1002131 | 下跌 ×4 | ||
| ARTY | $7884551 | 2.79% | 103526 | $2732238 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7588746 | 2.69% | 31840 | $815389 | 下跌 ×1 | ||
| BRKA | $7488500 | 2.65% | 10 | $307100 | |||
| VYM | $7356564 | 2.60% | 46552 | $5138544 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7133004 | 2.53% | 19122 | $-148661 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $6701268 | 2.37% | 49015 | $-1602964 | 上涨 ×6 | ||
| MINT | $6618689 | 2.34% | 65655 | $-38852 | 下跌 ×6 | ||
| PFF iShares Preferred and Income Securities ETF | $5552763 | 1.97% | 182118 | $-72494 | 下跌 ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $5541155 | 1.96% | 50214 | $-53263 | 下跌 ×6 | ||
| BRKB | $4951109 | 1.75% | 9895 | $215415 | 上涨 ×1 | ||
| VUG | $4925594 | 1.74% | 57181 | $331443 | 上涨 ×1 | ||
| RSP | $4848603 | 1.72% | 22788 | $1197325 | 上涨 ×6 | ||
| VDE | $4004156 | 1.42% | 26671 | $2709 | 上涨 ×1 | ||
| GLD | $3878305 | 1.37% | 10528 | $94335 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3629410 | 1.29% | 14291 | $139768 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3429094 | 1.21% | 9705 | $624772 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3367214 | 1.19% | 3162 | $1074637 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3239934 | 1.15% | 9066 | $564763 | 下跌 ×1 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $3227805 | 1.14% | 31525 | $-169824 | 下跌 ×5 | ||
| BACPRL | $2504056 | 0.89% | 1996 | $76848 | 下跌 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2470184 | 0.87% | 5873 | $272398 | 下跌 ×2 | ||
| VOT | $2241775 | 0.79% | 7319 | $72661 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $2225518 | 0.79% | 13426 | $-611702 | 下跌 ×2 | ||
| VTI | $1311428 | 0.46% | 3544 | $587681 | 上涨 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1309371 | 0.46% | 2254 | $863452 | 上涨 ×3 | ||
| VIOG | $1257449 | 0.45% | 8196 | $237375 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1224762 | 0.43% | 1694 | $645770 | |||
| IAU | $1217599 | 0.43% | 16125 | $-214208 | 下跌 ×1 | ||
| MP MP Materials Corp. Common Stock | $1206679 | 0.43% | 21544 | $172322 | 上涨 ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1180885 | 0.42% | 5066 | $257201 | |||
| PG Procter & Gamble Company (The) Common Stock | $1011937 | 0.36% | 6901 | $-75097 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1009920 | 0.36% | 842 | $217078 | 下跌 ×2 | ||
| AEE Ameren Corporation Common Stock | $981526 | 0.35% | 8683 | $29619 | 上涨 ×6 | ||
| IGV | $974312 | 0.34% | 10754 | $298850 | 上涨 ×1 | ||
| V Visa Inc. | $939380 | 0.33% | 2738 | $112754 | 上涨 ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $913104 | 0.32% | 26856 | $53443 | |||
| T AT&T Inc. | $911588 | 0.32% | 44038 | $-373169 | 下跌 ×1 | ||
| VO | $904545 | 0.32% | 11227 | $57201 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $871998 | 0.31% | 1548 | $-1095 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $823982 | 0.29% | 14461 | $120568 | 上涨 ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $757760 | 0.27% | 1000 | $76640 | |||
| VIS | $691605 | 0.24% | 1919 | $-105452 | 下跌 ×3 | ||
| CBC Central Bancompany, Inc. - Class A Common Stock | $688897 | 0.24% | 22676 | $146837 | 上涨 ×2 | ||
| BA Boeing Company (The) Common Stock | $655182 | 0.23% | 3027 | $68508 | 上涨 ×2 | ||
| KRE | $654255 | 0.23% | 8741 | $166609 | 上涨 ×5 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $646748 | 0.23% | 7023 | $-1730 | 下跌 ×1 | ||
| SDY | $642961 | 0.23% | 4225 | $-12893 | 下跌 ×2 | ||
| HWBK Hawthorn Bancshares, Inc. - Common Stock | $608010 | 0.22% | 15471 | $86792 | |||
| NVO Novo Nordisk A/S Common Stock | $578971 | 0.20% | 12077 | $135141 | |||
| ITA ITA | $559748 | 0.20% | 2309 | $87467 | 上涨 ×3 | ||
| ACWI iShares MSCI ACWI ETF | $559284 | 0.20% | 3563 | $52158 | 下跌 ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $558168 | 0.20% | 4597 | $97687 | |||
| DY Dycom Industries, Inc. Common Stock | $528173 | 0.19% | 1045 | $174219 | |||
| XLE XLE | $498915 | 0.18% | 9394 | $-73498 | 上涨 ×3 | ||
| SPY SPY | $498835 | 0.18% | 668 | $167282 | 上涨 ×3 | ||
| VNQ | $487550 | 0.17% | 5056 | $39083 | |||
| FTEC | $479489 | 0.17% | 1679 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $477979 | 0.17% | 2642 | $11624 | 下跌 ×2 | ||
| SLF Sun Life Financial Inc. Common Stock | $471226 | 0.17% | 6009 | $95303 | |||
| TM Toyota Motor Corporation Common Stock | $462818 | 0.16% | 2748 | $-157925 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $453560 | 0.16% | 3530 | $30604 | 上涨 ×3 | ||
| FEGE First Eagle Global Equity ETF | $430594 | 0.15% | 8802 | $-1900 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $430186 | 0.15% | 1530 | $47102 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $416976 | 0.15% | 1533 | $45282 | 上涨 ×1 | ||
| BSV | $402795 | 0.14% | 5170 | $-2585 | |||
| VYMI Vanguard International High Dividend Yield ETF | $386319 | 0.14% | 3934 | $-12976 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $368111 | 0.13% | 2636 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $367516 | 0.13% | 499 | $64455 | 下跌 ×1 | ||
| PSK | $363147 | 0.13% | 11895 | $-18004 | 下跌 ×6 | ||
| JEPI | $362037 | 0.13% | 6410 | $3763 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $356698 | 0.13% | 3491 | $43981 | |||
| FDX FedEx Corporation Common Stock | $350079 | 0.12% | 1118 | $-48130 | |||
| IWO | $334866 | 0.12% | 850 | $68127 | |||
| RF Regions Financial Corporation Common Stock | $332260 | 0.12% | 11002 | $44888 | |||
| ORCL Oracle Corporation Common Stock | $331403 | 0.12% | 2261 | $332 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $325171 | 0.12% | 922 | $15357 | 下跌 ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $323981 | 0.11% | 1469 | $-45271 | 下跌 ×2 | ||
| LUV Southwest Airlines Company Common Stock | $319133 | 0.11% | 6206 | $71469 | 下跌 ×2 | ||
| VHT | $317250 | 0.11% | 1061 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $316222 | 0.11% | 1061 | $112007 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $313959 | 0.11% | 2691 | $-22339 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $312153 | 0.11% | 1240 | $50388 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $308424 | 0.11% | 1141 | $-46187 | |||
| VLO Valero Energy Corporation Common Stock | $303933 | 0.11% | 1167 | $15591 | |||
| DIS Walt Disney Company (The) Common Stock | $296546 | 0.10% | 3081 | $-401 | |||
| CEF | $295650 | 0.10% | 7349 | $-55044 | |||
| MU Micron Technology, Inc. - Common Stock | $288573 | 0.10% | 250 | 上涨 ×1 | |||
| VGLT Vanguard Long-Term Treasury ETF | $284852 | 0.10% | 5162 | $3372 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $268331 | 0.10% | 741 | $-38130 | 下跌 ×1 | ||
| VBK | $265864 | 0.09% | 727 | $46430 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $264516 | 0.09% | 417 | $29620 | |||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $263700 | 0.09% | 24948 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VYM | $7356564 | 2.60% | 上涨 ×6 |
| XOM | $6701268 | 2.37% | 上涨 ×6 |
| RSP | $4848603 | 1.72% | 上涨 ×6 |
| GLD | $3878305 | 1.37% | 上涨 ×6 |
| VTI | $1311428 | 0.46% | 上涨 ×3 |
| AMD | $1309371 | 0.46% | 上涨 ×3 |
| AEE | $981526 | 0.35% | 上涨 ×6 |
| KRE | $654255 | 0.23% | 上涨 ×5 |
| ITA | $559748 | 0.20% | 上涨 ×3 |
| XLE | $498915 | 0.18% | 上涨 ×3 |
| SPY | $498835 | 0.18% | 上涨 ×3 |
| MRK | $453560 | 0.16% | 上涨 ×3 |
| EMR | $258434 | 0.09% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FTEC | $479489 | 1679 | 0.17% |
| INTC | $368111 | 2636 | 0.13% |
| VHT | $317250 | 1061 | 0.11% |
| MU | $288573 | 250 | 0.10% |
| NMZ | $263700 | 24948 | 0.09% |
| JEPQ | $238649 | 3883 | 0.08% |
| GE | $231635 | 620 | 0.08% |
| SFNC | $220067 | 9716 | 0.08% |
| VOE | $213276 | 1079 | 0.08% |
| WTS | $209034 | 534 | 0.07% |
| VIOO | $206035 | 1498 | 0.07% |
| MDY | $205375 | 292 | 0.07% |
| CSCO | $203088 | 1729 | 0.07% |
| MA | $202358 | 394 | 0.07% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SOXX | 削减 | -1K | +$6.5M |
| VYM | 增持 | +32K | +$5.1M |
| VOO | 削减 | -854 | +$3.3M |
| AAPL | 削减 | -2K | +$2.9M |
| VTV | 增持 | +10K | +$2.8M |
| ARTY | 削减 | -7K | +$2.7M |
| XOM | 增持 | +69 | -$1.6M |
| VGT | 增持 | +93K | +$1.5M |
| WMT | 增持 | +132 | -$1.2M |
| RSP | 增持 | +4K | +$1.2M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SPAB | 2026年6月30日 | 195750 | $5015115 | 不再跟踪 |
| FBND | 2026年6月30日 | 78915 | $3600117 | 不再跟踪 |
| VGIT | 2026年6月30日 | 60098 | $3578857 | |
| VHT | 2025年9月30日 | 9047 | $2246833 | 不再跟踪 |
| LONZ | 2026年6月30日 | 43985 | $2171964 | 不再跟踪 |
| DFAS | 2025年6月30日 | 29209 | $1745238 | 不再跟踪 |
| PFE | 2025年9月30日 | 61941 | $1501443 | 10.1% |
| PYLD | 2026年6月30日 | 37439 | $980893 | 不再跟踪 |
| JQC | 2026年6月30日 | 164910 | $803112 | -2.3% |
| PHYL | 2026年6月30日 | 11746 | $406764 | 不再跟踪 |
| IVV | 2025年3月31日 | 551 | $324363 | 不再跟踪 |
| DE | 2025年9月30日 | 567 | $288314 | 36.4% |
| XFLT | 2026年3月31日 | 55000 | $264000 | 13.0% |
| NOM | 2026年6月30日 | 24779 | $262162 | 不再跟踪 |
| VDC | 2025年9月30日 | 1143 | $250317 | 不再跟踪 |
| VZ | 2026年6月30日 | 4799 | $240923 | 16.8% |
| VZ | 2025年12月31日 | 5350 | $235144 | 21.4% |
| QQQ | 2025年3月31日 | 442 | $225964 | |
| GBTC | 2025年12月31日 | 2510 | $225323 | 不再跟踪 |
| MO | 2025年12月31日 | 3402 | $224758 | 15.8% |
| EMR | 2025年3月31日 | 1798 | $222765 | 42.3% |
| HON | 2026年6月30日 | 972 | $219605 | -1.9% |
| TXN | 2025年9月30日 | 1047 | $217445 | 44.3% |
| MA | 2026年3月31日 | 378 | $215793 | 15.1% |
| SFNC | 2025年3月31日 | 9716 | $215501 | 12.8% |
| FISV | 2025年12月31日 | 1668 | $215055 | -23.3% |
| PHYS | 2026年3月31日 | 6232 | $205781 | 不再跟踪 |
| HON | 2025年12月31日 | 970 | $204215 | 12.6% |
| GE | 2026年3月31日 | 662 | $203811 | 22.8% |
| VZ | 2025年6月30日 | 4448 | $201768 | 14.2% |
| NOW | 2026年3月31日 | 1315 | $201445 | 24.0% |
| IEFA | 2025年3月31日 | 2863 | $201212 | 不再跟踪 |
| IDXX | 2026年6月30日 | 358 | $201157 | 3.8% |
| F | 2026年3月31日 | 11732 | $153924 | 24.4% |
| ADT | 2025年9月30日 | 17239 | $146014 | -15.2% |
| PBR | 2026年3月31日 | 10050 | $119093 | -7.6% |