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 |
|---|---|---|---|---|---|---|---|---|
| XLI | STATE STR INDUSTRIAL SELECT SE | $185.20万 | 0.12% | 10,000 | 1,600 | 19.0% | $29.63万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $184.70万 | 0.12% | 15,727 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W INC | $166.50万 | 0.11% | 1,224 | -15 | -1.2% | -$2.04万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $164.80万 | 0.11% | 6,444 | -270 | -4.0% | -$6.91万 | 减仓 |
| TFC | TRUIST FINANCIAL CORPORATION | $163.60万 | 0.11% | 32,845 | 0 | 0.0% | — | 不变 |
| — | VANGUARD INTL HI YIELD DIV FUN | $159.20万 | 0.10% | 33,483 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $156.10万 | 0.10% | 7,010 | -85 | -1.2% | -$1.89万 | 减仓 |
| PFE | PFIZER INC | $155.70万 | 0.10% | 64,658 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $153.90万 | 0.10% | 21,415 | -27,980 | -56.6% | -$201.08万 | 减仓 |
| — | FIDELITY MAGELLAN FUND | $153.00万 | 0.10% | 97,023 | -7,282 | -7.0% | -$11.48万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $150.20万 | 0.10% | 20,473 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | $149.80万 | 0.10% | 2 | 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 |
| PNC | PNC FINANCIAL SERVICES GROUP | $137.90万 | 0.09% | 5,602 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL | $137.40万 | 0.09% | 7,595 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES | $136.60万 | 0.09% | 15,100 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $127.20万 | 0.08% | 9,740 | 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 |
| TT | TRANE TECHNOLOGIES PLC SHS | $123.00万 | 0.08% | 2,505 | 0 | 0.0% | — | 不变 |
| — | FIDELITY FOCUSED STOCK FUND | $120.40万 | 0.08% | 23,907 | 0 | 0.0% | — | 不变 |
| USB | U S BANCORP | $119.50万 | 0.08% | 19,777 | -3,000 | -13.2% | -$18.13万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $118.20万 | 0.08% | 1,408 | 1,408 | — | $118.20万 | 新建仓 |
| — | FIDELITY BALANCED FUND | $107.00万 | 0.07% | 30,259 | 72 | 0.2% | $2,546 | 加仓 |
| DOV | DOVER CORP | $105.10万 | 0.07% | 4,682 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $104.00万 | 0.07% | 2,100 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | $103.20万 | 0.07% | 13,250 | 0 | 0.0% | — | 不变 |
| — | FIDELITY CAP APPRECIATION FD | $102.60万 | 0.07% | 19,204 | -134 | -0.7% | -$7,159 | 减仓 |
| FLS | FLOWSERVE CORP | $101.80万 | 0.07% | 13,725 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT MINING CORP | $101.70万 | 0.07% | 10,893 | -2,200 | -16.8% | -$20.54万 | 减仓 |
| NFLX | NETFLIX INC | $101.30万 | 0.07% | 14,180 | 9,780 | 222.3% | $69.87万 | 加仓 |
| DUK | DUKE ENERGY CORPORATION COM NE | $100.20万 | 0.06% | 7,915 | -600 | -7.0% | -$7.60万 | 减仓 |
| CRM | SALESFORCE.COM INC | $97.80万 | 0.06% | 6,240 | -1,025 | -14.1% | -$16.06万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $96.90万 | 0.06% | 840 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $96.30万 | 0.06% | 10,500 | -145 | -1.4% | -$1.33万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $92.20万 | 0.06% | 5,530 | 0 | 0.0% | — | 不变 |
| — | VANGUARD FTSE SOCIAL INDEX FUN | $89.70万 | 0.06% | 12,573 | -30 | -0.2% | -$2,140 | 减仓 |
| FCX | FREEPORT MCMORAN COP & GLD INC | $89.00万 | 0.06% | 14,151 | 1,200 | 9.3% | $7.55万 | 加仓 |
| MO | ALTRIA GROUP INC | $88.00万 | 0.06% | 12,228 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPON ADR | $87.90万 | 0.06% | 5,610 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER INC | $85.40万 | 0.06% | 6,240 | 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 |
| SNA | SNAP-ON INC | $80.70万 | 0.05% | 2,005 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $79.50万 | 0.05% | 11,108 | 0 | 0.0% | — | 不变 |
| — | FIDELITY MID CAP STK FND | $77.10万 | 0.05% | 14,367 | 516 | 3.7% | $2.77万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $76.70万 | 0.05% | 17,970 | -46,800 | -72.3% | -$199.75万 | 减仓 |
| SYK | STRYKER CORP | $76.40万 | 0.05% | 2,426 | -40 | -1.6% | -$1.26万 | 减仓 |
| ENB | ENBRIDGE INC | $75.80万 | 0.05% | 13,973 | -2,500 | -15.2% | -$13.56万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $75.20万 | 0.05% | 3,750 | 125 | 3.4% | $2.51万 | 加仓 |
| AMGN | AMGEN INC | $73.70万 | 0.05% | 2,035 | -1,100 | -35.1% | -$39.84万 | 减仓 |
| — | VANGUARD STAR FUND | $71.80万 | 0.05% | 23,346 | 211 | 0.9% | $6,489 | 加仓 |
| MDT | MEDTRONIC PLC | $71.70万 | 0.05% | 9,164 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $69.10万 | 0.04% | 6,075 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $69.00万 | 0.04% | 7,786 | -168 | -2.1% | -$1.49万 | 减仓 |
| FTV | FORTIVE CORP | $67.00万 | 0.04% | 10,963 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $65.70万 | 0.04% | 13,557 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $64.20万 | 0.04% | 5,670 | 0 | 0.0% | — | 不变 |
| — | SOUND SHORE FD INC | $63.40万 | 0.04% | 14,940 | 69 | 0.5% | $2,928 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR ADR | $63.00万 | 0.04% | 1,320 | 0 | 0.0% | — | 不变 |
| — | FIDELITY BLUE CHIP GROWTH FUND | $62.10万 | 0.04% | 1,980 | -5 | -0.3% | -$1,568 | 减仓 |
| — | VIRTUS ALLIANZGI WATER FUND IN | $61.70万 | 0.04% | 33,154 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | $60.90万 | 0.04% | 6,866 | -54 | -0.8% | -$4,790 | 减仓 |
| SLB | SLB LTD | $57.30万 | 0.04% | 12,326 | -1,150 | -8.5% | -$5.35万 | 减仓 |
| — | T ROWE PRICE NEW HORIZON FUND | $57.20万 | 0.04% | 9,276 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $56.90万 | 0.04% | 4,193 | -8,970 | -68.1% | -$121.73万 | 减仓 |
| — | FIDELITY 500 INDX FUND INST PR | $56.60万 | 0.04% | 2,167 | -111 | -4.9% | -$2.90万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $56.20万 | 0.04% | 1,700 | 0 | 0.0% | — | 不变 |
| — | FIDELITY GROWTH & INCOME FUND | $55.00万 | 0.04% | 7,407 | -326 | -4.2% | -$2.42万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $54.20万 | 0.04% | 1,850 | 0 | 0.0% | — | 不变 |
| — | FIDELITY EMERGING ASIA FUND | $51.30万 | 0.03% | 5,587 | 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 |
| C | CITIGROUP INC | $49.20万 | 0.03% | 3,517 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS | $48.20万 | 0.03% | 31,696 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A | $48.10万 | 0.03% | 1,450 | 0 | 0.0% | — | 不变 |
| CET | CENTRAL SECURITIES CORP | $47.20万 | 0.03% | 9,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $46.80万 | 0.03% | 2,625 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $44.90万 | 0.03% | 2,037 | -17 | -0.8% | -$3,747 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $44.80万 | 0.03% | 7,950 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $44.60万 | 0.03% | 2,734 | 250 | 10.1% | $4.08万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $44.40万 | 0.03% | 21,486 | -324 | -1.5% | -$6,695 | 减仓 |
| WAT | WATERS CORP | $42.60万 | 0.03% | 1,137 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP OF INDIANA | $42.50万 | 0.03% | 16,403 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAPITAL BDC INC | $42.40万 | 0.03% | 32,892 | -1,980 | -5.7% | -$2.55万 | 减仓 |
| UAL | UNITED AIRLINES HOLDING INC | $41.10万 | 0.03% | 3,025 | -25 | -0.8% | -$3,397 | 减仓 |
| — | 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 |
| MS | MORGAN STANLEY | $40.30万 | 0.03% | 1,926 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS INC | $40.20万 | 0.03% | 1,485 | 0 | 0.0% | — | 不变 |
| — | VANGUARD WINDSOR ADMIRAL SHARE | $39.70万 | 0.03% | 4,982 | 44 | 0.9% | $3,506 | 加仓 |
| — | FIDELITY TOTAL MKT INDEX INS P | $38.80万 | 0.03% | 1,873 | 2 | 0.1% | $414 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $38.10万 | 0.02% | 8,444 | -500 | -5.6% | -$2.26万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $37.90万 | 0.02% | 1,349 | -150 | -10.0% | -$4.21万 | 减仓 |
| 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 |
| ZION | ZIONS BANCORP | $36.50万 | 0.02% | 5,280 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $36.20万 | 0.02% | 3,294 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $35.60万 | 0.02% | 4,200 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | $34.80万 | 0.02% | 4,284 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK HOLDING CO | $34.40万 | 0.02% | 4,600 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $33.90万 | 0.02% | 5,865 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $33.70万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |