HOWE & RUSLING INC
ROCHESTER NY · SEC CIK 0000769963
$17.24亿2026Q2 申报市值
479持仓数
32.4%前十大占比 · 第一大 4.5%
49 / 52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+$1,343.33万
DDOG 新建仓+$767.47万
IUSV 加仓+$640.60万
VTI 加仓+$576.52万
IVV 加仓+$442.45万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$1,381.55万
ACN 清仓-$1,025.18万
INTU 减仓-$724.47万
PM 减仓-$606.39万
CASY 减仓-$445.15万
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 |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $36.33万 | 0.02% | 1,421 | 59 | 4.3% | $1.51万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $36.35万 | 0.02% | 1,306 | 117 | 9.8% | $3.26万 | 加仓 |
| SMH | VANECK ETF TRUST | $36.82万 | 0.02% | 561 | -51 | -8.3% | -$3.35万 | 减仓 |
| VB | VANGUARD INDEX FDS | $37.29万 | 0.02% | 1,230 | 381 | 44.9% | $11.55万 | 加仓 |
| MSA | MSA SAFETY INC | $37.50万 | 0.02% | 2,148 | 418 | 24.2% | $7.30万 | 加仓 |
| T | AT&T INC | $37.64万 | 0.02% | 18,183 | 1,266 | 7.5% | $2.62万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $37.67万 | 0.02% | 5,485 | 1,033 | 23.2% | $7.09万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $38.63万 | 0.02% | 2,261 | 2,261 | — | $38.63万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $38.79万 | 0.02% | 3,534 | 234 | 7.1% | $2.57万 | 加仓 |
| MEI | METHODE ELECTRS INC | $39.06万 | 0.02% | 20,589 | -22,918 | -52.7% | -$43.48万 | 减仓 |
| TGT | TARGET CORP | $40.18万 | 0.02% | 3,076 | 125 | 4.2% | $1.63万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $40.20万 | 0.02% | 812 | 24 | 3.0% | $1.19万 | 加仓 |
| BA | BOEING CO | $40.42万 | 0.02% | 1,867 | -157 | -7.8% | -$3.40万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $40.80万 | 0.02% | 1,185 | -109 | -8.4% | -$3.75万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $40.82万 | 0.02% | 4,739 | -109 | -2.2% | -$9,389 | 减仓 |
| AGCO | AGCO CORP | $40.92万 | 0.02% | 3,419 | 812 | 31.1% | $9.72万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $41.49万 | 0.02% | 4,683 | -710 | -13.2% | -$6.29万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $42.05万 | 0.02% | 11,727 | 2,777 | 31.0% | $9.96万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $42.45万 | 0.02% | 9,641 | 867 | 9.9% | $3.82万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $42.66万 | 0.02% | 7,811 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $42.68万 | 0.02% | 20,831 | 899 | 4.5% | $1.84万 | 加仓 |
| IUSB | ISHARES TR | $42.72万 | 0.02% | 9,257 | 1,228 | 15.3% | $5.67万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $43.05万 | 0.02% | 10,541 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $43.64万 | 0.03% | 5,221 | 152 | 3.0% | $1.27万 | 加仓 |
| IXUS | ISHARES TR | $43.99万 | 0.03% | 4,609 | -638 | -12.2% | -$6.09万 | 减仓 |
| IWD | ISHARES TR | $44.05万 | 0.03% | 1,817 | 322 | 21.5% | $7.81万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $44.11万 | 0.03% | 1,857 | 25 | 1.4% | $5,938 | 加仓 |
| CXT | CRANE NXT CO | $44.87万 | 0.03% | 8,770 | 706 | 8.8% | $3.61万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $45.70万 | 0.03% | 2,782 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $46.58万 | 0.03% | 6,537 | -895 | -12.0% | -$6.38万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $46.59万 | 0.03% | 6,745 | 148 | 2.2% | $1.02万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $46.66万 | 0.03% | 3,513 | 1,377 | 64.5% | $18.29万 | 加仓 |
| IWN | ISHARES TR | $46.74万 | 0.03% | 2,113 | 170 | 8.7% | $3.76万 | 加仓 |
| MUSA | MURPHY USA INC | $46.97万 | 0.03% | 872 | -16 | -1.8% | -$8,618 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $47.90万 | 0.03% | 941 | 15 | 1.6% | $7,636 | 加仓 |
| LPX | LOUISIANA PAC CORP | $49.04万 | 0.03% | 6,234 | 1,249 | 25.1% | $9.82万 | 加仓 |
| EMR | EMERSON ELEC CO | $49.04万 | 0.03% | 3,426 | 182 | 5.6% | $2.61万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $49.64万 | 0.03% | 1,145 | 76 | 7.1% | $3.29万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $49.85万 | 0.03% | 6,142 | 40 | 0.7% | $3,247 | 加仓 |
| DORM | DORMAN PRODS INC | $50.54万 | 0.03% | 3,704 | 294 | 8.6% | $4.01万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $51.40万 | 0.03% | 984 | -129 | -11.6% | -$6.74万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $51.75万 | 0.03% | 14,077 | -581 | -4.0% | -$2.14万 | 减仓 |
| NEM | NEWMONT CORP | $51.98万 | 0.03% | 5,565 | 705 | 14.5% | $6.58万 | 加仓 |
| PGR | PROGRESSIVE CORP | $52.76万 | 0.03% | 2,415 | 159 | 7.0% | $3.47万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $52.90万 | 0.03% | 3,900 | -7,804 | -66.7% | -$105.85万 | 减仓 |
| RY | ROYAL BK CDA | $54.70万 | 0.03% | 2,643 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $55.62万 | 0.03% | 6,327 | 2 | 0.0% | $176 | 加仓 |
| IWM | ISHARES TR | $55.83万 | 0.03% | 1,858 | -239 | -11.4% | -$7.18万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $55.99万 | 0.03% | 9,621 | -2,869 | -23.0% | -$16.70万 | 减仓 |
| TSLA | TESLA INC | $56.12万 | 0.03% | 1,334 | 68 | 5.4% | $2.86万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $56.30万 | 0.03% | 17,394 | -6,711 | -27.8% | -$21.72万 | 减仓 |
| NBTB | NBT BANCORP INC | $56.70万 | 0.03% | 11,485 | 653 | 6.0% | $3.22万 | 加仓 |
| PKG | PACKAGING CORP AMER | $57.74万 | 0.03% | 2,423 | -2 | -0.1% | -$477 | 减仓 |
| NFLX | NETFLIX INC. | $58.32万 | 0.03% | 8,168 | 1,911 | 30.5% | $13.64万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $58.46万 | 0.03% | 6,716 | -382 | -5.4% | -$3.32万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $58.60万 | 0.03% | 18,320 | 368 | 2.0% | $1.18万 | 加仓 |
| GWW | WW GRAINGER INC | $58.91万 | 0.03% | 433 | 2 | 0.5% | $2,721 | 加仓 |
| MGC | VANGUARD WORLD FD | $59.25万 | 0.03% | 2,165 | 1,994 | 1,166.1% | $54.57万 | 加仓 |
| TFC | TRUIST FINL CORP | $60.37万 | 0.04% | 12,118 | 1,107 | 10.1% | $5.52万 | 加仓 |
| WFC | WELLS FARGO & CO | $60.70万 | 0.04% | 7,345 | 90 | 1.2% | $7,437 | 加仓 |
| TRGP | TARGA RES CORP | $61.83万 | 0.04% | 2,306 | 11 | 0.5% | $2,950 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $63.10万 | 0.04% | 2,966 | -113 | -3.7% | -$2.40万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $63.20万 | 0.04% | 1,287 | 10 | 0.8% | $4,910 | 加仓 |
| COP | CONOCOPHILLIPS | $64.01万 | 0.04% | 6,157 | 1,317 | 27.2% | $13.69万 | 加仓 |
| PPL | PPL CORP | $65.67万 | 0.04% | 18,067 | 92 | 0.5% | $3,344 | 加仓 |
| ABT | ABBOTT LABORATORIES | $66.03万 | 0.04% | 7,277 | 1,075 | 17.3% | $9.75万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $67.84万 | 0.04% | 4,877 | 113 | 2.4% | $1.57万 | 加仓 |
| WMT | WALMART INC | $68.66万 | 0.04% | 6,062 | 14 | 0.2% | $1,586 | 加仓 |
| GILD | GILEAD SCIENCES INC | $68.69万 | 0.04% | 5,437 | 800 | 17.3% | $10.11万 | 加仓 |
| INTC | INTEL CORP | $68.70万 | 0.04% | 4,920 | 240 | 5.1% | $3.35万 | 加仓 |
| MO | ALTRIA GROUP INC | $72.07万 | 0.04% | 10,017 | 967 | 10.7% | $6.96万 | 加仓 |
| OKE | ONEOK INC NEW | $76.59万 | 0.04% | 8,809 | 2,625 | 42.4% | $22.82万 | 加仓 |
| ETR | ENTERGY CORP NEW | $76.90万 | 0.04% | 6,695 | -162 | -2.4% | -$1.86万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $77.36万 | 0.04% | 24,873 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $78.26万 | 0.05% | 8,177 | -255 | -3.0% | -$2.44万 | 减仓 |
| VGT | VANGUARD WORLD FD | $80.76万 | 0.05% | 6,757 | -2,019 | -23.0% | -$24.13万 | 减仓 |
| ADBE | ADOBE INC | $82.62万 | 0.05% | 4,030 | 67 | 1.7% | $1.37万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $83.06万 | 0.05% | 22,988 | -6,192 | -21.2% | -$22.37万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $84.36万 | 0.05% | 19,924 | 251 | 1.3% | $1.06万 | 加仓 |
| PFE | PFIZER INC | $84.87万 | 0.05% | 35,247 | 547 | 1.6% | $1.32万 | 加仓 |
| TRNS | TRANSCAT INC | $85.48万 | 0.05% | 9,214 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $87.24万 | 0.05% | 8,872 | 1,250 | 16.4% | $12.29万 | 加仓 |
| ORCL | ORACLE CORP | $89.33万 | 0.05% | 6,095 | 5 | 0.1% | $733 | 加仓 |
| ADI | ANALOG DEVICES INC | $89.45万 | 0.05% | 2,252 | 940 | 71.6% | $37.34万 | 加仓 |
| MCK | MCKESSON CORP | $91.34万 | 0.05% | 1,209 | -46 | -3.7% | -$3.48万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $92.15万 | 0.05% | 44,584 | 3,786 | 9.3% | $7.83万 | 加仓 |
| AFL | AFLAC INC | $93.51万 | 0.05% | 7,976 | 105 | 1.3% | $1.23万 | 加仓 |
| WPC | WP CAREY INC | $94.29万 | 0.05% | 13,187 | 138 | 1.1% | $9,867 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $95.06万 | 0.06% | 29,978 | 2,992 | 11.1% | $9.49万 | 加仓 |
| WM | WASTE MGMT INC DEL | $95.51万 | 0.06% | 4,285 | 199 | 4.9% | $4.44万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $96.25万 | 0.06% | 7,036 | -653 | -8.5% | -$8.93万 | 减仓 |
| GLW | CORNING INC | $97.02万 | 0.06% | 3,798 | 649 | 20.6% | $16.58万 | 加仓 |
| COR | CENCORA INC | $104.62万 | 0.06% | 3,697 | -586 | -13.7% | -$16.58万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $107.73万 | 0.06% | 2,115 | -110 | -4.9% | -$5.60万 | 减仓 |
| GLD | SPDR GOLD TR | $107.79万 | 0.06% | 2,926 | 173 | 6.3% | $6.37万 | 加仓 |
| TXN | TEXAS INSTRS INC | $108.12万 | 0.06% | 3,627 | 719 | 24.7% | $21.43万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $108.89万 | 0.06% | 36,091 | 46 | 0.1% | $1,388 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $109.87万 | 0.06% | 3,248 | 57 | 1.8% | $1.93万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $113.65万 | 0.07% | 13,681 | 9,745 | 247.6% | $80.95万 | 加仓 |
| QQQ | INVESCO QQQ TR | $113.93万 | 0.07% | 1,547 | 319 | 26.0% | $23.49万 | 加仓 |