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Atlantic Union Bankshares Corp 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Atlantic Union Bankshares Corp

报告期 2026-03-31 · CIK 0000883948

持仓数

1,775

前50大市值合计

$3.11B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORP

COM

$216.3M

1,240,451

7.0%

AAPL APPLE INC

COM

$215.5M

849,162

6.9%

MSFT MICROSOFT CORP

COM

$174.1M

470,335

5.6%

IVV ISHARES S&P 500 INDEX FUND

CORE S&P500 ETF

$166.8M

255,315

5.4%

IJH ISHARES S&P MIDCAP 400 INDEX

CORE S&P MCP ETF

$158.2M

2,342,248

5.1%

IWY ISHARES TOP 200 GROWTH ETF

RUS TP200 GR ETF

$124.3M

499,514

4.0%

IJR ISHARES S&P SMALLCAP 600 INDEX FUND

CORE S&P SCP ETF

$106.5M

856,543

3.4%

GOOG ALPHABET INC

CAP STK CL C

$99.4M

346,581

3.2%

AMZN AMAZON COM INC

COM

$96.4M

463,056

3.1%

JPM J P MORGAN CHASE & CO

COM

$86.0M

292,269

2.8%

IWR ISHARES RUSSELL MIDCAP INDEX FUND

RUS MID CAP ETF

$84.3M

866,594

2.7%

SPY SPDR S&P 500 ETF TRUST

TR UNIT

$75.5M

116,140

2.4%

GOOGL ALPHABET INC

CAP STK CL A

$73.9M

256,988

2.4%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$72.5M

1,279,991

2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$67.7M

141,348

2.2%

AVGO BROADCOM INC

COM

$64.4M

208,181

2.1%

IQLT ISHARES TR

MSCI INTL QUALTY

$61.6M

1,331,820

2.0%

MDY MIDCAP 400 SPDR TRUST SERIES 1

UTSER1 S&PDCRP

$52.0M

84,363

1.7%

RTX RTX CORPORATION

COM

$46.6M

241,828

1.5%

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF

INVSCO 30 CORP

$43.6M

2,608,754

1.4%

JNJ JOHNSON & JOHNSON

COM

$43.6M

178,211

1.4%

META META PLATFORMS INC

CL A

$43.4M

75,769

1.4%

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF

BULLETSHS 2032

$42.7M

2,072,879

1.4%

— EXXON MOBIL CORP

COM

$41.6M

245,225

1.3%

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF

BULETSHS 2031 CP

$40.2M

2,443,087

1.3%

WMT WALMART INC

COM

$39.9M

321,253

1.3%

LLY ELI LILLY & CO

COM

$39.7M

43,133

1.3%

GS GOLDMAN SACHS GROUP INC

COM

$38.0M

44,899

1.2%

IUSV ISHARES CORE S&P VALUE ETF

CORE S&P US VLU

$37.6M

367,483

1.2%

V VISA INC

COM CL A

$37.0M

122,544

1.2%

HD HOME DEPOT INC

COM

$36.9M

112,116

1.2%

IBTP ISHARES IBONDS DEC 2034 TERM TREASURY ETF

IBONDS DEC 2034

$36.7M

1,430,363

1.2%

PANW PALO ALTO NETWORKS INC

COM

$36.2M

225,513

1.2%

VEA VANGUARD MSCI EAFE ETF

VAN FTSE DEV MKT

$35.8M

558,408

1.2%

IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF

IBONDS DEC 2033

$35.6M

1,460,096

1.1%

COST COSTCO WHOLESALE CORPORATION

COM

$35.3M

35,411

1.1%

IBGA ISHARES IBONDS DEC 2044 TERM TREASURY ETF

IBONDS DEC 2044

$32.5M

1,323,448

1.0%

TJX TJX COMPANIES, INC.

COM

$32.2M

201,543

1.0%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$32.0M

291,387

1.0%

MA MASTERCARD INCORPORATED

CL A

$31.4M

62,805

1.0%

IUSG ISHARES TR

CORE S&P US GWT

$30.8M

198,787

1.0%

ABBV ABBVIE INC

COM

$28.7M

132,010

0.9%

LOW LOWE'S COMPANIES, INC

COM

$28.7M

121,316

0.9%

MCD MC DONALDS CORP

COM

$27.6M

88,902

0.9%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$26.9M

259,763

0.9%

KLAC KLA CORP

COM NEW

$26.8M

18,220

0.9%

AUB ATLANTIC UN BANKSHARES CORP

COM

$26.7M

747,323

0.9%

— EATON CORP PLC

SHS

$26.4M

73,680

0.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$25.5M

75,324

0.8%

AXP AMERICAN EXPRESS CO

COM

$25.2M

83,313

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

NVDA7.0%AAPL6.9%MSFT5.6%IVV5.4%IJH5.1%IWY4.0%