HOWE & RUSLING INC
ROCHESTER NY · SEC CIK 0000769963
$15.32亿2026Q1 申报市值
477持仓数
31.6%前十大占比 · 第一大 4.0%
38 / 39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
AZN 新建仓+$1,048.85万
VCIT 加仓+$753.15万
VIK 新建仓+$270.18万
MSFT 加仓+$254.68万
MDLZ 加仓+$254.45万
2026Q1 卖出最多 按季末市值估算
VYM 减仓-$641.26万
PINS 清仓-$551.46万
BKNG 减仓-$295.27万
SPY 减仓-$285.83万
AVGO 减仓-$249.03万
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 |
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $34.40万 | 0.02% | 3,253 | -1,813 | -35.8% | -$19.17万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $34.86万 | 0.02% | 10,541 | -1,244 | -10.6% | -$4.11万 | 减仓 |
| BCO | BRINKS CO | $35.00万 | 0.02% | 3,377 | -1,748 | -34.1% | -$18.11万 | 重新持有 |
| VUG | VANGUARD INDEX FDS | $35.31万 | 0.02% | 808 | 9 | 1.1% | $3,933 | 加仓 |
| DORM | DORMAN PRODS INC | $35.59万 | 0.02% | 3,410 | 832 | 32.3% | $8.68万 | 加仓 |
| TGT | TARGET CORP | $35.76万 | 0.02% | 2,951 | 90 | 3.1% | $1.09万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $35.82万 | 0.02% | 8,774 | 2,039 | 30.3% | $8.33万 | 加仓 |
| SYY | SYSCO CORP | $36.15万 | 0.02% | 5,069 | 1,955 | 62.8% | $13.94万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $36.27万 | 0.02% | 4,985 | 406 | 8.9% | $2.95万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $36.35万 | 0.02% | 24,105 | 3,182 | 15.2% | $4.80万 | 加仓 |
| ICLN | ISHARES TR | $36.46万 | 0.02% | 19,932 | 1,200 | 6.4% | $2.19万 | 加仓 |
| IWN | ISHARES TR | $36.85万 | 0.02% | 1,943 | -165 | -7.8% | -$3.13万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $36.95万 | 0.02% | 2,526 | 31 | 1.2% | $4,534 | 加仓 |
| IUSB | ISHARES TR | $37.09万 | 0.02% | 8,029 | -300 | -3.6% | -$1.39万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $38.71万 | 0.03% | 1,832 | -51 | -2.7% | -$1.08万 | 减仓 |
| DOW | DOW HLDGS INC | $40.06万 | 0.03% | 9,618 | -235 | -2.4% | -$9,788 | 减仓 |
| BA | BOEING CO | $40.29万 | 0.03% | 2,024 | 49 | 2.5% | $9,754 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $40.72万 | 0.03% | 2,782 | 875 | 45.9% | $12.81万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $41.07万 | 0.03% | 5,393 | -5,811 | -51.9% | -$44.26万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $41.48万 | 0.03% | 1,294 | -14 | -1.1% | -$4,488 | 减仓 |
| ADI | ANALOG DEVICES INC | $41.75万 | 0.03% | 1,312 | -6 | -0.5% | -$1,909 | 减仓 |
| IDA | IDACORP INC | $41.95万 | 0.03% | 2,934 | -60 | -2.0% | -$8,579 | 减仓 |
| EMR | EMERSON ELEC CO | $42.50万 | 0.03% | 3,244 | -88 | -2.6% | -$1.15万 | 减仓 |
| EWJ | ISHARES INC | $42.58万 | 0.03% | 5,042 | 1,398 | 38.4% | $11.81万 | 加仓 |
| RY | ROYAL BK CDA | $42.76万 | 0.03% | 2,643 | -156 | -5.6% | -$2.52万 | 减仓 |
| GLW | CORNING INC | $42.81万 | 0.03% | 3,149 | -136 | -4.1% | -$1.85万 | 减仓 |
| MUSA | MURPHY USA INC | $43.86万 | 0.03% | 888 | -36 | -3.9% | -$1.78万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $44.11万 | 0.03% | 6,597 | 100 | 1.5% | $6,686 | 加仓 |
| PGR | PROGRESSIVE CORP | $44.73万 | 0.03% | 2,256 | 773 | 52.1% | $15.33万 | 加仓 |
| IXUS | ISHARES TR | $45.46万 | 0.03% | 5,247 | 297 | 6.0% | $2.57万 | 加仓 |
| NBTB | NBT BANCORP INC | $46.12万 | 0.03% | 10,832 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $46.26万 | 0.03% | 20,397 | -3,965 | -16.3% | -$8.99万 | 减仓 |
| MGK | VANGUARD WORLD FD | $46.47万 | 0.03% | 1,265 | 1 | 0.1% | $367 | 加仓 |
| GWW | WW GRAINGER INC | $47.01万 | 0.03% | 431 | 3 | 0.7% | $3,272 | 加仓 |
| TSLA | TESLA INC | $47.08万 | 0.03% | 1,266 | 23 | 1.9% | $8,552 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $47.61万 | 0.03% | 7,098 | 2,880 | 68.3% | $19.32万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $47.63万 | 0.03% | 7,432 | -144 | -1.9% | -$9,228 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $48.31万 | 0.03% | 7,811 | -3,688 | -32.1% | -$22.81万 | 减仓 |
| T | AT&T INC | $49.04万 | 0.03% | 16,917 | 2,427 | 16.7% | $7.04万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $49.40万 | 0.03% | 6,102 | -504 | -7.6% | -$4.08万 | 减仓 |
| TFC | TRUIST FINL CORP | $50.62万 | 0.03% | 11,011 | -169 | -1.5% | -$7,769 | 减仓 |
| PKG | PACKAGING CORP AMER | $51.46万 | 0.03% | 2,425 | -4 | -0.2% | -$849 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $51.55万 | 0.03% | 1,113 | -200 | -15.2% | -$9.26万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $51.61万 | 0.03% | 9,638 | -799 | -7.7% | -$4.28万 | 减仓 |
| IWM | ISHARES TR | $52.01万 | 0.03% | 2,097 | -25 | -1.2% | -$6,200 | 减仓 |
| NEM | NEWMONT CORP | $52.61万 | 0.03% | 4,860 | -238 | -4.7% | -$2.58万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $53.20万 | 0.03% | 1,277 | -72 | -5.3% | -$3.00万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $53.27万 | 0.03% | 21,525 | -6,678 | -23.7% | -$16.53万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $53.60万 | 0.03% | 11,704 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $55.47万 | 0.04% | 14,658 | 11 | 0.1% | $416 | 加仓 |
| OKE | ONEOK INC NEW | $55.90万 | 0.04% | 6,184 | -145 | -2.3% | -$1.31万 | 减仓 |
| TXN | TEXAS INSTRS INC | $56.45万 | 0.04% | 2,908 | 11 | 0.4% | $2,135 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $57.32万 | 0.04% | 17,952 | 3,400 | 23.4% | $10.86万 | 加仓 |
| TRGP | TARGA RES CORP | $57.54万 | 0.04% | 2,295 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $57.76万 | 0.04% | 7,255 | -394 | -5.2% | -$3.14万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $59.10万 | 0.04% | 3,079 | 2,300 | 295.3% | $44.15万 | 加仓 |
| MO | ALTRIA GROUP INC | $59.72万 | 0.04% | 9,050 | -526 | -5.5% | -$3.47万 | 减仓 |
| NFLX | NETFLIX INC. | $60.16万 | 0.04% | 6,257 | -448 | -6.7% | -$4.31万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $63.07万 | 0.04% | 3,934 | -820 | -17.2% | -$13.15万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $63.21万 | 0.04% | 926 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $63.68万 | 0.04% | 6,202 | -241 | -3.7% | -$2.47万 | 减仓 |
| COP | CONOCOPHILLIPS | $63.89万 | 0.04% | 4,840 | -1,389 | -22.3% | -$18.33万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $64.62万 | 0.04% | 4,637 | -39 | -0.8% | -$5,435 | 减仓 |
| TRNS | TRANSCAT INC | $67.68万 | 0.04% | 9,214 | 904 | 10.9% | $6.64万 | 加仓 |
| PPL | PPL CORP | $68.66万 | 0.04% | 17,975 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $69.27万 | 0.05% | 24,873 | -2,202 | -8.1% | -$6.13万 | 减仓 |
| PAYX | PAYCHEX INC | $70.21万 | 0.05% | 7,622 | -1,317 | -14.7% | -$12.13万 | 减仓 |
| QQQ | INVESCO QQQ TR | $70.90万 | 0.05% | 1,228 | -288 | -19.0% | -$16.63万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $71.46万 | 0.05% | 4,764 | -961 | -16.8% | -$14.41万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $71.70万 | 0.05% | 6,214 | 6,214 | — | $71.70万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $73.11万 | 0.05% | 12,490 | -7,228 | -36.7% | -$42.31万 | 减仓 |
| MTB | M & T BK CORP | $74.08万 | 0.05% | 3,584 | -111 | -3.0% | -$2.29万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $74.54万 | 0.05% | 40,798 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $75.17万 | 0.05% | 6,048 | -157 | -2.5% | -$1.95万 | 减仓 |
| VGT | VANGUARD WORLD FD | $76.57万 | 0.05% | 1,097 | 76 | 7.4% | $5.30万 | 加仓 |
| ETR | ENTERGY CORP NEW | $77.04万 | 0.05% | 6,857 | -137 | -2.0% | -$1.54万 | 减仓 |
| IWF | ISHARES TR | $77.05万 | 0.05% | 1,807 | -147 | -7.5% | -$6.27万 | 减仓 |
| SO | SOUTHERN CO | $81.38万 | 0.05% | 8,432 | -905 | -9.7% | -$8.73万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $82.79万 | 0.05% | 26,986 | -766 | -2.8% | -$2.35万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $84.86万 | 0.06% | 29,180 | -5,360 | -15.5% | -$15.59万 | 减仓 |
| LLY | ELI LILLY & CO | $84.86万 | 0.06% | 923 | 11 | 1.2% | $1.01万 | 加仓 |
| AFL | AFLAC INC | $86.35万 | 0.06% | 7,871 | -120 | -1.5% | -$1.32万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $88.39万 | 0.06% | 4,505 | -433 | -8.8% | -$8.50万 | 减仓 |
| WPC | WP CAREY INC | $88.68万 | 0.06% | 13,049 | -104 | -0.8% | -$7,068 | 减仓 |
| ORCL | ORACLE CORP | $89.59万 | 0.06% | 6,090 | -484 | -7.4% | -$7.12万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $92.75万 | 0.06% | 3,826 | 727 | 23.5% | $17.62万 | 加仓 |
| WM | WASTE MGMT INC DEL | $93.89万 | 0.06% | 4,086 | 438 | 12.0% | $10.06万 | 加仓 |
| ADBE | ADOBE INC | $96.33万 | 0.06% | 3,963 | -95 | -2.3% | -$2.31万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $96.53万 | 0.06% | 3,191 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $97.44万 | 0.06% | 34,700 | -6,368 | -15.5% | -$17.88万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $98.76万 | 0.06% | 19,673 | -1,042 | -5.0% | -$5.23万 | 减仓 |
| USB | US BANCORP | $99.97万 | 0.07% | 19,222 | -541 | -2.7% | -$2.81万 | 减仓 |
| MMM | 3M CO | $100.38万 | 0.07% | 6,912 | -64 | -0.9% | -$9,295 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $100.64万 | 0.07% | 3,719 | -367 | -9.0% | -$9.93万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $100.78万 | 0.07% | 7,689 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $108.59万 | 0.07% | 1,255 | -138 | -9.9% | -$11.94万 | 减仓 |
| IEMG | ISHARES INC | $110.13万 | 0.07% | 15,789 | 1,332 | 9.2% | $9.29万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $112.10万 | 0.07% | 1,876 | 84 | 4.7% | $5.02万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $113.48万 | 0.07% | 1,840 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $117.48万 | 0.08% | 24,562 | 3,163 | 14.8% | $15.13万 | 加仓 |