NEVILLE RODIE & SHAW INC
NEW YORK NY · SEC CIK 0000071210
$13.76亿2026Q1 申报市值
245持仓数
39.9%前十大占比 · 第一大 8.2%
6 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IBM 加仓+$420.54万
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MSFT 加仓+$306.28万
AXP 加仓+$161.04万
APH 新建仓+$156.00万
2026Q1 卖出最多 按季末市值估算
PWR 减仓-$582.40万
CRM 减仓-$350.62万
AAPL 减仓-$281.02万
GOOG 减仓-$219.50万
LRCX 减仓-$209.66万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD SMALL CAP INDEX ADM F | $163.20万 | 0.12% | 13,009 | -692 | -5.1% | -$8.68万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $161.40万 | 0.12% | 8,310 | -135 | -1.6% | -$2.62万 | 减仓 |
| APH | AMPHENOL CORP CL A | $156.00万 | 0.11% | 12,345 | 12,345 | — | $156.00万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS | $155.70万 | 0.11% | 41,138 | -3,868 | -8.6% | -$14.64万 | 减仓 |
| — | VANGUARD INTL HI YIELD DIV FUN | $152.50万 | 0.11% | 33,483 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORPORATION | $151.00万 | 0.11% | 32,845 | 0 | 0.0% | — | 不变 |
| — | FIDELITY MAGELLAN FUND | $144.10万 | 0.10% | 104,305 | -7,548 | -6.7% | -$10.43万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | $143.60万 | 0.10% | 2 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT MINING CORP | $141.70万 | 0.10% | 13,093 | -3,795 | -22.5% | -$41.07万 | 减仓 |
| XLI | STATE STR INDUSTRIAL SELECT SE | $135.90万 | 0.10% | 8,400 | 2,400 | 40.0% | $38.83万 | 加仓 |
| CRM | SALESFORCE.COM INC | $135.60万 | 0.10% | 7,265 | -18,785 | -72.1% | -$350.62万 | 减仓 |
| GWW | GRAINGER W W INC | $135.20万 | 0.10% | 1,239 | -15 | -1.2% | -$1.64万 | 减仓 |
| PM | PHILIP MORRIS INTL | $125.60万 | 0.09% | 7,595 | -125 | -1.6% | -$2.07万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $122.00万 | 0.09% | 15,727 | -450 | -2.8% | -$3.49万 | 减仓 |
| EW | EDWARDS LIFESCIENCES | $120.90万 | 0.09% | 15,100 | -800 | -5.0% | -$6.41万 | 减仓 |
| NUE | NUCOR CORP | $120.00万 | 0.09% | 7,095 | 0 | 0.0% | — | 不变 |
| USB | U S BANCORP | $118.50万 | 0.09% | 22,777 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $118.00万 | 0.09% | 9,740 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP | $116.60万 | 0.08% | 5,602 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $115.30万 | 0.08% | 20,473 | 0 | 0.0% | — | 不变 |
| T | AT&T INC (NEW) | $113.20万 | 0.08% | 39,037 | -10,000 | -20.4% | -$29.00万 | 减仓 |
| DUK | DUKE ENERGY CORPORATION COM NE | $111.50万 | 0.08% | 8,515 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $110.30万 | 0.08% | 3,135 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $104.40万 | 0.08% | 2,505 | -100 | -3.8% | -$4.17万 | 减仓 |
| FLS | FLOWSERVE CORP | $100.90万 | 0.07% | 13,725 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $97.60万 | 0.07% | 4,682 | -150 | -3.1% | -$3.13万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $95.90万 | 0.07% | 5,530 | 0 | 0.0% | — | 不变 |
| — | FIDELITY BALANCED FUND | $95.30万 | 0.07% | 30,187 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $90.70万 | 0.07% | 10,645 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $89.20万 | 0.06% | 16,473 | 0 | 0.0% | — | 不变 |
| — | FIDELITY FOCUSED STOCK FUND | $88.50万 | 0.06% | 23,907 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP CL A | $87.30万 | 0.06% | 6,445 | 6,445 | — | $87.30万 | 新建仓 |
| — | FIDELITY CAP APPRECIATION FD | $86.80万 | 0.06% | 19,338 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC CLASS A | $85.90万 | 0.06% | 4,923 | -655 | -11.7% | -$11.43万 | 减仓 |
| NVS | NOVARTIS AG SPON ADR | $85.70万 | 0.06% | 5,610 | -800 | -12.5% | -$12.22万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $85.60万 | 0.06% | 11,108 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER INC | $81.80万 | 0.06% | 6,240 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $81.00万 | 0.06% | 2,466 | -50 | -2.0% | -$1.64万 | 减仓 |
| MO | ALTRIA GROUP INC | $80.70万 | 0.06% | 12,228 | -200 | -1.6% | -$1.32万 | 减仓 |
| MDT | MEDTRONIC PLC | $79.40万 | 0.06% | 9,164 | -30 | -0.3% | -$2,599 | 减仓 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | $76.30万 | 0.06% | 13,250 | 0 | 0.0% | — | 不变 |
| — | VANGUARD FTSE SOCIAL INDEX FUN | $76.20万 | 0.06% | 12,603 | -60 | -0.5% | -$3,628 | 减仓 |
| FCX | FREEPORT MCMORAN COP & GLD INC | $76.10万 | 0.06% | 12,951 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $75.40万 | 0.05% | 2,100 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE CLASS B | $74.70万 | 0.05% | 7,595 | -307 | -3.9% | -$3.02万 | 减仓 |
| SNA | SNAP-ON INC | $72.80万 | 0.05% | 2,005 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP NEW | $72.70万 | 0.05% | 7,735 | 125 | 1.6% | $1.17万 | 加仓 |
| VLTO | VERALTO CORP | $70.30万 | 0.05% | 7,954 | -500 | -5.9% | -$4.42万 | 减仓 |
| SLB | SCHLUMBERGER LTD | $69.30万 | 0.05% | 13,476 | 0 | 0.0% | — | 不变 |
| — | FIDELITY MID CAP STK FND | $67.30万 | 0.05% | 13,851 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP | $66.10万 | 0.05% | 3,625 | 1,260 | 53.3% | $22.98万 | 加仓 |
| — | VANGUARD STAR FUND | $66.00万 | 0.05% | 23,135 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $61.20万 | 0.04% | 13,557 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $60.60万 | 0.04% | 10,963 | 0 | 0.0% | — | 不变 |
| — | VIRTUS ALLIANZGI WATER FUND IN | $60.50万 | 0.04% | 33,154 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $60.50万 | 0.04% | 5,670 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $60.30万 | 0.04% | 13,163 | 0 | 0.0% | — | 不变 |
| — | SOUND SHORE FD INC | $57.40万 | 0.04% | 14,871 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $56.90万 | 0.04% | 21,810 | -2,118 | -8.9% | -$5.53万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $54.80万 | 0.04% | 6,075 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $54.00万 | 0.04% | 10,225 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS & CHEMICALS INC | $53.70万 | 0.04% | 1,850 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | $52.70万 | 0.04% | 6,920 | -1,542 | -18.2% | -$11.74万 | 减仓 |
| — | FIDELITY GROWTH & INCOME FUND | $52.50万 | 0.04% | 7,733 | 0 | 0.0% | — | 不变 |
| — | FIDELITY 500 INDX FUND INST PR | $51.80万 | 0.04% | 2,278 | -97 | -4.1% | -$2.21万 | 减仓 |
| UTG | REAVES UTILITY INCOME FUND | $49.90万 | 0.04% | 12,701 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $49.90万 | 0.04% | 11,977 | 500 | 4.4% | $2.08万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $49.60万 | 0.04% | 1,700 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $49.50万 | 0.04% | 427 | -140 | -24.7% | -$16.23万 | 减仓 |
| — | FIDELITY BLUE CHIP GROWTH FUND | $49.20万 | 0.04% | 1,985 | -4 | -0.2% | -$991 | 减仓 |
| AMP | AMERIPRISE FINL INC | $49.10万 | 0.04% | 1,106 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $48.50万 | 0.04% | 2,054 | -658 | -24.3% | -$15.54万 | 减仓 |
| — | T ROWE PRICE NEW HORIZON FUND | $47.40万 | 0.03% | 9,276 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A | $46.80万 | 0.03% | 1,450 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PUB LTD C | $46.50万 | 0.03% | 1,598 | -100 | -5.9% | -$2.91万 | 减仓 |
| INTU | INTUIT INC | $46.20万 | 0.03% | 1,069 | 0 | 0.0% | — | 不变 |
| CET | CENTRAL SECURITIES CORP | $44.70万 | 0.03% | 9,000 | -7,000 | -43.8% | -$34.77万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR ADR | $44.60万 | 0.03% | 1,320 | -50 | -3.6% | -$1.69万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $44.20万 | 0.03% | 105 | -1 | -0.9% | -$4,210 | 减仓 |
| GBDC | GOLUB CAPITAL BDC INC | $44.10万 | 0.03% | 34,872 | -10,476 | -23.1% | -$13.25万 | 减仓 |
| DAL | DELTA AIR LINES INC | $42.50万 | 0.03% | 6,400 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $42.30万 | 0.03% | 4,400 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $39.90万 | 0.03% | 3,517 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS INC | $38.70万 | 0.03% | 1,485 | 0 | 0.0% | — | 不变 |
| — | FIDELITY EMERGING ASIA FUND | $38.30万 | 0.03% | 5,587 | -1,403 | -20.1% | -$9.62万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $36.90万 | 0.03% | 7,950 | 0 | 0.0% | — | 不变 |
| — | CLEARBRIDGE VALUE TRUST FI | $36.60万 | 0.03% | 3,006 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES INC. | $36.40万 | 0.03% | 2,516 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP OF INDIANA | $36.30万 | 0.03% | 16,403 | 0 | 0.0% | — | 不变 |
| — | VANGUARD WINDSOR ADMIRAL SHARE | $36.00万 | 0.03% | 4,938 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ASSET MANAGER | $35.60万 | 0.03% | 16,365 | -270 | -1.6% | -$5,874 | 减仓 |
| CTVA | CORTEVA INC | $35.20万 | 0.03% | 4,200 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES US REGIONAL BANKS ETF | $34.90万 | 0.03% | 6,490 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC | $34.80万 | 0.03% | 5,258 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | $34.70万 | 0.03% | 4,284 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $33.90万 | 0.02% | 1,137 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $33.80万 | 0.02% | 5,865 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $33.70万 | 0.02% | 350 | -50 | -12.5% | -$4.81万 | 减仓 |
| — | FIDELITY TOTAL MKT INDEX INS P | $33.60万 | 0.02% | 1,871 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS | $33.00万 | 0.02% | 31,696 | 0 | 0.0% | — | 不变 |