NEVILLE RODIE & SHAW INC
NEW YORK NY · SEC CIK 0000071210
$15.45亿2026Q2 申报市值
244持仓数
42.1%前十大占比 · 第一大 8.2%
8 / 10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
HONA 新建仓+$372.90万
LITE 新建仓+$198.60万
MKSI 新建仓+$193.90万
AXP 加仓+$158.00万
AVGO 加仓+$134.40万
2026Q2 卖出最多 按季末市值估算
PWR 减仓-$607.49万
ABBV 减仓-$444.99万
LLY 减仓-$427.49万
MSFT 减仓-$424.01万
HON 减仓-$381.63万
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 |
|---|---|---|---|---|---|---|---|---|
| FTV | FORTIVE CORP | $67.00万 | 0.04% | 10,963 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $69.00万 | 0.04% | 7,786 | -168 | -2.1% | -$1.49万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $69.10万 | 0.04% | 6,075 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $71.70万 | 0.05% | 9,164 | 0 | 0.0% | — | 不变 |
| — | VANGUARD STAR FUND | $71.80万 | 0.05% | 23,346 | 211 | 0.9% | $6,489 | 加仓 |
| AMGN | AMGEN INC | $73.70万 | 0.05% | 2,035 | -1,100 | -35.1% | -$39.84万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $75.20万 | 0.05% | 3,750 | 125 | 3.4% | $2.51万 | 加仓 |
| ENB | ENBRIDGE INC | $75.80万 | 0.05% | 13,973 | -2,500 | -15.2% | -$13.56万 | 减仓 |
| SYK | STRYKER CORP | $76.40万 | 0.05% | 2,426 | -40 | -1.6% | -$1.26万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $76.70万 | 0.05% | 17,970 | -46,800 | -72.3% | -$199.75万 | 减仓 |
| — | FIDELITY MID CAP STK FND | $77.10万 | 0.05% | 14,367 | 516 | 3.7% | $2.77万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $79.50万 | 0.05% | 11,108 | 0 | 0.0% | — | 不变 |
| SNA | SNAP-ON INC | $80.70万 | 0.05% | 2,005 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE CLASS B | $83.00万 | 0.05% | 7,720 | 125 | 1.6% | $1.34万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER INC | $85.40万 | 0.06% | 6,240 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPON ADR | $87.90万 | 0.06% | 5,610 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $88.00万 | 0.06% | 12,228 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN COP & GLD INC | $89.00万 | 0.06% | 14,151 | 1,200 | 9.3% | $7.55万 | 加仓 |
| — | VANGUARD FTSE SOCIAL INDEX FUN | $89.70万 | 0.06% | 12,573 | -30 | -0.2% | -$2,140 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $92.20万 | 0.06% | 5,530 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $96.30万 | 0.06% | 10,500 | -145 | -1.4% | -$1.33万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $96.90万 | 0.06% | 840 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE.COM INC | $97.80万 | 0.06% | 6,240 | -1,025 | -14.1% | -$16.06万 | 减仓 |
| DUK | DUKE ENERGY CORPORATION COM NE | $100.20万 | 0.06% | 7,915 | -600 | -7.0% | -$7.60万 | 减仓 |
| NFLX | NETFLIX INC | $101.30万 | 0.07% | 14,180 | 9,780 | 222.3% | $69.87万 | 加仓 |
| NEM | NEWMONT MINING CORP | $101.70万 | 0.07% | 10,893 | -2,200 | -16.8% | -$20.54万 | 减仓 |
| FLS | FLOWSERVE CORP | $101.80万 | 0.07% | 13,725 | 0 | 0.0% | — | 不变 |
| — | FIDELITY CAP APPRECIATION FD | $102.60万 | 0.07% | 19,204 | -134 | -0.7% | -$7,159 | 减仓 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | $103.20万 | 0.07% | 13,250 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $104.00万 | 0.07% | 2,100 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $105.10万 | 0.07% | 4,682 | 0 | 0.0% | — | 不变 |
| — | FIDELITY BALANCED FUND | $107.00万 | 0.07% | 30,259 | 72 | 0.2% | $2,546 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $118.20万 | 0.08% | 1,408 | 1,408 | — | $118.20万 | 新建仓 |
| USB | U S BANCORP | $119.50万 | 0.08% | 19,777 | -3,000 | -13.2% | -$18.13万 | 减仓 |
| — | FIDELITY FOCUSED STOCK FUND | $120.40万 | 0.08% | 23,907 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $123.00万 | 0.08% | 2,505 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY (WALT) CO | $126.40万 | 0.08% | 13,129 | -4,952 | -27.4% | -$47.68万 | 减仓 |
| TGT | TARGET CORP | $127.20万 | 0.08% | 9,740 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES | $136.60万 | 0.09% | 15,100 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL | $137.40万 | 0.09% | 7,595 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP | $137.90万 | 0.09% | 5,602 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS | $140.60万 | 0.09% | 38,228 | -2,910 | -7.1% | -$10.70万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | $149.80万 | 0.10% | 2 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $150.20万 | 0.10% | 20,473 | 0 | 0.0% | — | 不变 |
| — | FIDELITY MAGELLAN FUND | $153.00万 | 0.10% | 97,023 | -7,282 | -7.0% | -$11.48万 | 减仓 |
| ZTS | ZOETIS INC CL A | $153.90万 | 0.10% | 21,415 | -27,980 | -56.6% | -$201.08万 | 减仓 |
| PFE | PFIZER INC | $155.70万 | 0.10% | 64,658 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $156.10万 | 0.10% | 7,010 | -85 | -1.2% | -$1.89万 | 减仓 |
| — | VANGUARD INTL HI YIELD DIV FUN | $159.20万 | 0.10% | 33,483 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORPORATION | $163.60万 | 0.11% | 32,845 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORP | $164.80万 | 0.11% | 6,444 | -270 | -4.0% | -$6.91万 | 减仓 |
| GWW | GRAINGER W W INC | $166.50万 | 0.11% | 1,224 | -15 | -1.2% | -$2.04万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $184.70万 | 0.12% | 15,727 | 0 | 0.0% | — | 不变 |
| XLI | STATE STR INDUSTRIAL SELECT SE | $185.20万 | 0.12% | 10,000 | 1,600 | 19.0% | $29.63万 | 加仓 |
| WMT | WAL-MART STORES INC | $187.30万 | 0.12% | 16,543 | -132 | -0.8% | -$1.49万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $187.60万 | 0.12% | 14,844 | 0 | 0.0% | — | 不变 |
| — | VANGUARD SMALL CAP INDEX ADM F | $188.60万 | 0.12% | 12,995 | -14 | -0.1% | -$2,032 | 减仓 |
| DE | DEERE & CO | $188.70万 | 0.12% | 2,976 | -300 | -9.2% | -$19.02万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $190.90万 | 0.12% | 45,095 | -1,000 | -2.2% | -$4.23万 | 减仓 |
| MKSI | MKS INC | $193.90万 | 0.13% | 4,360 | 4,360 | — | $193.90万 | 新建仓 |
| LITE | LUMENTUM HOLDINGS INC | $198.60万 | 0.13% | 2,315 | 2,315 | — | $198.60万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $215.90万 | 0.14% | 13,974 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $225.60万 | 0.15% | 10,422 | 265 | 2.6% | $5.74万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $227.50万 | 0.15% | 39,489 | -50 | -0.1% | -$2,881 | 减仓 |
| BE | BLOOM ENERGY CORP CL A | $227.60万 | 0.15% | 7,520 | 1,075 | 16.7% | $32.54万 | 加仓 |
| STT | STATE STREET CORP | $229.20万 | 0.15% | 13,510 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $232.90万 | 0.15% | 13,205 | 860 | 7.0% | $15.17万 | 加仓 |
| CB | CHUBB LIMITED COM | $234.20万 | 0.15% | 6,874 | 0 | 0.0% | — | 不变 |
| COP | CONOCO PHILLIPS | $234.40万 | 0.15% | 22,550 | -800 | -3.4% | -$8.32万 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $235.80万 | 0.15% | 32,626 | 9 | 0.0% | $650 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $241.90万 | 0.16% | 8,115 | -195 | -2.3% | -$5.81万 | 减仓 |
| WFC | WELLS FARGO | $244.70万 | 0.16% | 29,602 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $248.40万 | 0.16% | 5,977 | -1,602 | -21.1% | -$66.58万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $251.30万 | 0.16% | 6,320 | -2,802 | -30.7% | -$111.41万 | 减仓 |
| PSX | PHILLIPS 66 | $268.40万 | 0.17% | 15,881 | -50 | -0.3% | -$8,450 | 减仓 |
| CSX | CSX CORP | $274.80万 | 0.18% | 57,809 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC ADR SPONSORED | $287.90万 | 0.19% | 30,325 | 125 | 0.4% | $1.19万 | 加仓 |
| NSRGY | NESTLE SPONSORED ADR | $338.60万 | 0.22% | 32,876 | -150 | -0.5% | -$1.54万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | $340.70万 | 0.22% | 4,465 | -905 | -16.9% | -$69.06万 | 减仓 |
| XLY | STATE STR CONSUMER DISC SELECT | $361.60万 | 0.23% | 30,830 | -260 | -0.8% | -$3.05万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $372.90万 | 0.24% | 16,866 | 16,866 | — | $372.90万 | 新建仓 |
| HON | HONEYWELL INTL INC COM | $377.60万 | 0.24% | 16,866 | -17,046 | -50.3% | -$381.63万 | 减仓 |
| KO | COCA-COLA CO | $385.00万 | 0.25% | 47,375 | -3,000 | -6.0% | -$24.38万 | 减仓 |
| MMM | 3M COMPANY | $387.00万 | 0.25% | 23,901 | -100 | -0.4% | -$1.62万 | 减仓 |
| AME | AMETEK INC | $401.90万 | 0.26% | 16,610 | -175 | -1.0% | -$4.23万 | 减仓 |
| SPGI | S&P GLOBAL INC | $405.00万 | 0.26% | 9,944 | -25 | -0.3% | -$1.02万 | 减仓 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | $421.50万 | 0.27% | 6,090 | -50 | -0.8% | -$3.46万 | 减仓 |
| ABT | ABBOTT LABS | $426.20万 | 0.28% | 46,970 | -250 | -0.5% | -$2.27万 | 减仓 |
| BP | BP P L C | $444.80万 | 0.29% | 120,386 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $451.30万 | 0.29% | 23,692 | -2,545 | -9.7% | -$48.48万 | 减仓 |
| MKL | MARKEL CORP HOLDING CO | $472.20万 | 0.31% | 2,418 | -20 | -0.8% | -$3.91万 | 减仓 |
| PEP | PEPSICO INC | $474.60万 | 0.31% | 35,053 | -75 | -0.2% | -$1.02万 | 减仓 |
| GDX | VANECK VECTORS GOLD MINERS ETF | $488.10万 | 0.32% | 64,697 | -1,171 | -1.8% | -$8.83万 | 减仓 |
| CIBR | FIRST TR NASDAQ CYBERSECURITY | $489.40万 | 0.32% | 54,465 | -11,900 | -17.9% | -$106.93万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $515.30万 | 0.33% | 66,450 | -1,525 | -2.2% | -$11.83万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $535.20万 | 0.35% | 12,405 | 1,400 | 12.7% | $60.40万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $536.00万 | 0.35% | 23,933 | -990 | -4.0% | -$22.17万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $545.50万 | 0.35% | 37,725 | -100 | -0.3% | -$1.45万 | 减仓 |
| HUBB | HUBBELL INC | $555.60万 | 0.36% | 10,619 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $562.80万 | 0.36% | 16,505 | -125 | -0.8% | -$4.26万 | 减仓 |