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 |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -30,164 | -100.0% | -$256.10万 | 清仓 |
| — | SCHWAB S&P 500 INDEX SELECT FD | $0 | 0.00% | 0 | -116,200 | -100.0% | -$194.90万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP NEW | $0 | 0.00% | 0 | -7,735 | -100.0% | -$72.70万 | 清仓 |
| UTG | REAVES UTILITY INCOME FUND | $0 | 0.00% | 0 | -12,701 | -100.0% | -$49.90万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -427 | -100.0% | -$49.50万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PUB LTD C | $0 | 0.00% | 0 | -1,598 | -100.0% | -$46.50万 | 清仓 |
| — | OAKMARK FUND INVESTOR | $0 | 0.00% | 0 | -1,831 | -100.0% | -$30.70万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD ORD | $0 | 0.00% | 0 | -800 | -100.0% | -$23.80万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -310 | -100.0% | -$21.10万 | 清仓 |
| AWK | AMERICAN WATER WORKS CO INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$20.40万 | 清仓 |
| — | AMCAST INDUSTRIAL CORP | $0 | 0.00% | 21,750 | 0 | 0.0% | — | 不变 |
| — | INTERNATIONAL PWR GROUP LTD | $0 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | ROYCE SMALL CAP TOTAL RETURN F | $10.00万 | 0.01% | 12,763 | 34 | 0.3% | $266 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $20.30万 | 0.01% | 8,260 | 0 | 0.0% | — | 不变 |
| — | T ROWE PRICE MIDCAP VALUE FUND | $20.30万 | 0.01% | 5,250 | -1,114 | -17.5% | -$4.31万 | 减仓 |
| — | BLACKROCK SYSTEMATIC MULTI STR | $20.30万 | 0.01% | 19,488 | 0 | 0.0% | — | 不变 |
| — | BANK OF AMERICA CORP PFD K 6.4 | $20.50万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| — | FIDELITY DIVERSIFIED INTL | $20.60万 | 0.01% | 3,699 | 3,699 | — | $20.60万 | 新建仓 |
| COIN | COINBASE GLOBAL INC CLASS A | $20.80万 | 0.01% | 1,424 | -3,499 | -71.1% | -$51.11万 | 减仓 |
| WMB | WILLIAMS COS | $20.80万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $21.10万 | 0.01% | 1,386 | 0 | 0.0% | — | 不变 |
| ROP | ROPER INDS INC NEW | $22.00万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $22.60万 | 0.01% | 569 | 569 | — | $22.60万 | 新建仓 |
| — | EATON VANCE TX GWTH 1.1 CL A | $22.80万 | 0.01% | 1,608 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC | $22.80万 | 0.01% | 2,500 | 2,500 | — | $22.80万 | 新建仓 |
| SU | SUNCOR ENERGY INC | $22.90万 | 0.01% | 4,258 | -1,000 | -19.0% | -$5.38万 | 减仓 |
| RPM | RPM INC | $23.20万 | 0.02% | 2,086 | 0 | 0.0% | — | 不变 |
| — | NH PORTFOLIO 2030 (FIDELITY FU | $23.80万 | 0.02% | 7,320 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RAILWAY CO | $23.80万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $23.80万 | 0.02% | 2,810 | 0 | 0.0% | — | 重新持有 |
| EOG | EOG RESOURCES INC. | $23.90万 | 0.02% | 1,841 | -675 | -26.8% | -$8.76万 | 减仓 |
| — | AMERICAN BALANCED FUND A | $24.10万 | 0.02% | 5,868 | -136 | -2.3% | -$5,586 | 减仓 |
| TSLA | TESLA MOTORS INC | $24.10万 | 0.02% | 574 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $24.30万 | 0.02% | 2,078 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $24.40万 | 0.02% | 6,036 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $25.00万 | 0.02% | 1,318 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $25.00万 | 0.02% | 1,052 | 0 | 0.0% | — | 不变 |
| — | VESTAS WIND SYS A/S | $25.20万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TRUST CORP | $26.10万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| — | NEW PERSPECTIVE FD INC | $26.80万 | 0.02% | 3,553 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $26.90万 | 0.02% | 3,225 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC | $27.90万 | 0.02% | 1,069 | 0 | 0.0% | — | 不变 |
| — | VANGUARD TOTAL STK INDEX FUND | $28.00万 | 0.02% | 1,555 | 4 | 0.3% | $720 | 加仓 |
| — | FIDELITY LEVERAGED CO. STOCK F | $28.80万 | 0.02% | 5,277 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER OPERATING LP | $29.00万 | 0.02% | 15,175 | 0 | 0.0% | — | 不变 |
| — | FIDELITY FREEDOM 2025 FUND | $29.00万 | 0.02% | 18,443 | 477 | 2.7% | $7,500 | 加仓 |
| — | EDGEWOOD GROWTH FUND INST | $29.00万 | 0.02% | 64,132 | 54,410 | 559.7% | $24.60万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $29.50万 | 0.02% | 3,037 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $31.30万 | 0.02% | 11,426 | -551 | -4.6% | -$1.51万 | 减仓 |
| — | FIDELITY MEGA CAP STOCK FUND | $31.30万 | 0.02% | 9,125 | -305 | -3.2% | -$1.05万 | 减仓 |
| T | AT&T INC (NEW) | $31.60万 | 0.02% | 15,250 | -23,787 | -60.9% | -$49.29万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $32.40万 | 0.02% | 706 | -400 | -36.2% | -$18.36万 | 减仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $32.50万 | 0.02% | 1,706 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $32.90万 | 0.02% | 290 | 290 | — | $32.90万 | 新建仓 |
| BLK | BLACKROCK INC COM | $33.70万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $33.90万 | 0.02% | 5,865 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK HOLDING CO | $34.40万 | 0.02% | 4,600 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | $34.80万 | 0.02% | 4,284 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $35.60万 | 0.02% | 4,200 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $36.20万 | 0.02% | 3,294 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORP | $36.50万 | 0.02% | 5,280 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $37.80万 | 0.02% | 9,209 | -1,016 | -9.9% | -$4.17万 | 减仓 |
| — | FIDELITY ASSET MANAGER | $37.80万 | 0.02% | 15,939 | -426 | -2.6% | -$1.01万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $37.90万 | 0.02% | 1,349 | -150 | -10.0% | -$4.21万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $38.10万 | 0.02% | 8,444 | -500 | -5.6% | -$2.26万 | 减仓 |
| — | FIDELITY TOTAL MKT INDEX INS P | $38.80万 | 0.03% | 1,873 | 2 | 0.1% | $414 | 加仓 |
| — | VANGUARD WINDSOR ADMIRAL SHARE | $39.70万 | 0.03% | 4,982 | 44 | 0.9% | $3,506 | 加仓 |
| ITW | ILLINOIS TOOL WORKS INC | $40.20万 | 0.03% | 1,485 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $40.30万 | 0.03% | 1,926 | 0 | 0.0% | — | 不变 |
| — | CLEARBRIDGE VALUE TRUST FI | $40.40万 | 0.03% | 3,006 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES US REGIONAL BANKS ETF | $40.40万 | 0.03% | 6,490 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLINES HOLDING INC | $41.10万 | 0.03% | 3,025 | -25 | -0.8% | -$3,397 | 减仓 |
| GBDC | GOLUB CAPITAL BDC INC | $42.40万 | 0.03% | 32,892 | -1,980 | -5.7% | -$2.55万 | 减仓 |
| ONB | OLD NATL BANCORP OF INDIANA | $42.50万 | 0.03% | 16,403 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $42.60万 | 0.03% | 1,137 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $44.40万 | 0.03% | 21,486 | -324 | -1.5% | -$6,695 | 减仓 |
| Q | QNITY ELECTRONICS INC | $44.60万 | 0.03% | 2,734 | 250 | 10.1% | $4.08万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $44.80万 | 0.03% | 7,950 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $44.90万 | 0.03% | 2,037 | -17 | -0.8% | -$3,747 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $46.80万 | 0.03% | 2,625 | 0 | 0.0% | — | 不变 |
| CET | CENTRAL SECURITIES CORP | $47.20万 | 0.03% | 9,000 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A | $48.10万 | 0.03% | 1,450 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS | $48.20万 | 0.03% | 31,696 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $49.20万 | 0.03% | 3,517 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $50.60万 | 0.03% | 5,400 | -1,000 | -15.6% | -$9.37万 | 减仓 |
| — | FIDELITY EMERGING ASIA FUND | $51.30万 | 0.03% | 5,587 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS & CHEMICALS INC | $54.20万 | 0.04% | 1,850 | 0 | 0.0% | — | 不变 |
| — | FIDELITY GROWTH & INCOME FUND | $55.00万 | 0.04% | 7,407 | -326 | -4.2% | -$2.42万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $56.20万 | 0.04% | 1,700 | 0 | 0.0% | — | 不变 |
| — | FIDELITY 500 INDX FUND INST PR | $56.60万 | 0.04% | 2,167 | -111 | -4.9% | -$2.90万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $56.90万 | 0.04% | 4,193 | -8,970 | -68.1% | -$121.73万 | 减仓 |
| — | T ROWE PRICE NEW HORIZON FUND | $57.20万 | 0.04% | 9,276 | 0 | 0.0% | — | 不变 |
| SLB | SLB LTD | $57.30万 | 0.04% | 12,326 | -1,150 | -8.5% | -$5.35万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | $60.90万 | 0.04% | 6,866 | -54 | -0.8% | -$4,790 | 减仓 |
| — | VIRTUS ALLIANZGI WATER FUND IN | $61.70万 | 0.04% | 33,154 | 0 | 0.0% | — | 不变 |
| — | FIDELITY BLUE CHIP GROWTH FUND | $62.10万 | 0.04% | 1,980 | -5 | -0.3% | -$1,568 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR ADR | $63.00万 | 0.04% | 1,320 | 0 | 0.0% | — | 不变 |
| — | SOUND SHORE FD INC | $63.40万 | 0.04% | 14,940 | 69 | 0.5% | $2,928 | 加仓 |
| L | LOEWS CORP | $64.20万 | 0.04% | 5,670 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $65.70万 | 0.04% | 13,557 | 0 | 0.0% | — | 不变 |