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 |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | $232.01万 | 0.13% | 45,871 | -9,750 | -17.5% | -$49.32万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 0.13% | 3 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $212.52万 | 0.12% | 18,121 | 2,048 | 12.7% | $24.02万 | 加仓 |
| SHEL | SHELL PLC | $206.98万 | 0.12% | 26,694 | 418 | 1.6% | $3.24万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $205.68万 | 0.12% | 11,540 | -810 | -6.6% | -$14.44万 | 减仓 |
| HDV | ISHARES TR | $203.34万 | 0.12% | 74,185 | 4,880 | 7.0% | $13.38万 | 加仓 |
| ALNT | ALLIENT INC | $202.06万 | 0.12% | 19,631 | -16,000 | -44.9% | -$164.69万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $196.82万 | 0.11% | 41,761 | -1,206 | -2.8% | -$5.68万 | 减仓 |
| CSCO | CISCO SYS INC | $196.19万 | 0.11% | 16,703 | 338 | 2.1% | $3.97万 | 加仓 |
| AMGN | AMGEN INC | $180.98万 | 0.10% | 4,998 | -108 | -2.1% | -$3.91万 | 减仓 |
| GE | GE AEROSPACE | $174.63万 | 0.10% | 4,673 | 113 | 2.5% | $4.22万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $168.84万 | 0.10% | 6,004 | 2,178 | 56.9% | $61.25万 | 加仓 |
| MTB | M & T BK CORP | $166.64万 | 0.10% | 7,001 | 3,417 | 95.3% | $81.33万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $150.64万 | 0.09% | 10,273 | 1,407 | 15.9% | $20.63万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $148.19万 | 0.09% | 3,565 | -154 | -4.1% | -$6.40万 | 减仓 |
| HD | HOME DEPOT INC | $143.96万 | 0.08% | 4,082 | 225 | 5.8% | $7.94万 | 加仓 |
| DOL | WISDOMTREE TR | $142.08万 | 0.08% | 19,105 | 830 | 4.5% | $6.17万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $134.64万 | 0.08% | 3,948 | 14 | 0.4% | $4,775 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $131.52万 | 0.08% | 1,870 | 30 | 1.6% | $2.11万 | 加仓 |
| LLY | ELI LILLY & CO | $129.08万 | 0.07% | 1,076 | 153 | 16.6% | $18.35万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $127.49万 | 0.07% | 11,901 | 1,118 | 10.4% | $11.98万 | 加仓 |
| ITOT | ISHARES TR | $127.46万 | 0.07% | 7,759 | -607 | -7.3% | -$9.97万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $122.91万 | 0.07% | 1,790 | -86 | -4.6% | -$5.91万 | 减仓 |
| SHM | SPDR SERIES TRUST | $122.51万 | 0.07% | 25,541 | 979 | 4.0% | $4.70万 | 加仓 |
| IEMG | ISHARES INC | $120.13万 | 0.07% | 14,502 | -1,287 | -8.2% | -$10.66万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $120.02万 | 0.07% | 2,890 | 6 | 0.2% | $2,492 | 加仓 |
| IWF | ISHARES TR | $119.15万 | 0.07% | 9,595 | 2,367 | 32.7% | $29.39万 | 加仓 |
| USB | US BANCORP | $116.77万 | 0.07% | 19,333 | 111 | 0.6% | $6,704 | 加仓 |
| MMM | 3M CO | $116.63万 | 0.07% | 7,203 | 291 | 4.2% | $4.71万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $116.13万 | 0.07% | 3,898 | 745 | 23.6% | $22.19万 | 加仓 |
| ROST | ROSS STORES INC | $115.70万 | 0.07% | 5,436 | -164 | -2.9% | -$3.49万 | 减仓 |
| QQQ | INVESCO QQQ TR | $113.93万 | 0.07% | 1,547 | 319 | 26.0% | $23.49万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $113.65万 | 0.07% | 13,681 | 9,745 | 247.6% | $80.95万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $109.87万 | 0.06% | 3,248 | 57 | 1.8% | $1.93万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $108.89万 | 0.06% | 36,091 | 46 | 0.1% | $1,388 | 加仓 |
| TXN | TEXAS INSTRS INC | $108.12万 | 0.06% | 3,627 | 719 | 24.7% | $21.43万 | 加仓 |
| GLD | SPDR GOLD TR | $107.79万 | 0.06% | 2,926 | 173 | 6.3% | $6.37万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $107.73万 | 0.06% | 2,115 | -110 | -4.9% | -$5.60万 | 减仓 |
| COR | CENCORA INC | $104.62万 | 0.06% | 3,697 | -586 | -13.7% | -$16.58万 | 减仓 |
| GLW | CORNING INC | $97.02万 | 0.06% | 3,798 | 649 | 20.6% | $16.58万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $96.25万 | 0.06% | 7,036 | -653 | -8.5% | -$8.93万 | 减仓 |
| WM | WASTE MGMT INC DEL | $95.51万 | 0.06% | 4,285 | 199 | 4.9% | $4.44万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $95.06万 | 0.06% | 29,978 | 2,992 | 11.1% | $9.49万 | 加仓 |
| WPC | WP CAREY INC | $94.29万 | 0.05% | 13,187 | 138 | 1.1% | $9,867 | 加仓 |
| AFL | AFLAC INC | $93.51万 | 0.05% | 7,976 | 105 | 1.3% | $1.23万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $92.15万 | 0.05% | 44,584 | 3,786 | 9.3% | $7.83万 | 加仓 |
| MCK | MCKESSON CORP | $91.34万 | 0.05% | 1,209 | -46 | -3.7% | -$3.48万 | 减仓 |
| ADI | ANALOG DEVICES INC | $89.45万 | 0.05% | 2,252 | 940 | 71.6% | $37.34万 | 加仓 |
| ORCL | ORACLE CORP | $89.33万 | 0.05% | 6,095 | 5 | 0.1% | $733 | 加仓 |
| PAYX | PAYCHEX INC | $87.24万 | 0.05% | 8,872 | 1,250 | 16.4% | $12.29万 | 加仓 |
| TRNS | TRANSCAT INC | $85.48万 | 0.05% | 9,214 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $84.87万 | 0.05% | 35,247 | 547 | 1.6% | $1.32万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $84.36万 | 0.05% | 19,924 | 251 | 1.3% | $1.06万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $83.06万 | 0.05% | 22,988 | -6,192 | -21.2% | -$22.37万 | 减仓 |
| ADBE | ADOBE INC | $82.62万 | 0.05% | 4,030 | 67 | 1.7% | $1.37万 | 加仓 |
| VGT | VANGUARD WORLD FD | $80.76万 | 0.05% | 6,757 | -2,019 | -23.0% | -$24.13万 | 减仓 |
| SO | SOUTHERN CO | $78.26万 | 0.05% | 8,177 | -255 | -3.0% | -$2.44万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $77.36万 | 0.04% | 24,873 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $76.90万 | 0.04% | 6,695 | -162 | -2.4% | -$1.86万 | 减仓 |
| OKE | ONEOK INC NEW | $76.59万 | 0.04% | 8,809 | 2,625 | 42.4% | $22.82万 | 加仓 |
| MO | ALTRIA GROUP INC | $72.07万 | 0.04% | 10,017 | 967 | 10.7% | $6.96万 | 加仓 |
| INTC | INTEL CORP | $68.70万 | 0.04% | 4,920 | 240 | 5.1% | $3.35万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $68.69万 | 0.04% | 5,437 | 800 | 17.3% | $10.11万 | 加仓 |
| WMT | WALMART INC | $68.66万 | 0.04% | 6,062 | 14 | 0.2% | $1,586 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $67.84万 | 0.04% | 4,877 | 113 | 2.4% | $1.57万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $66.03万 | 0.04% | 7,277 | 1,075 | 17.3% | $9.75万 | 加仓 |
| PPL | PPL CORP | $65.67万 | 0.04% | 18,067 | 92 | 0.5% | $3,344 | 加仓 |
| COP | CONOCOPHILLIPS | $64.01万 | 0.04% | 6,157 | 1,317 | 27.2% | $13.69万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $63.20万 | 0.04% | 1,287 | 10 | 0.8% | $4,910 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $63.10万 | 0.04% | 2,966 | -113 | -3.7% | -$2.40万 | 减仓 |
| TRGP | TARGA RES CORP | $61.83万 | 0.04% | 2,306 | 11 | 0.5% | $2,950 | 加仓 |
| WFC | WELLS FARGO & CO | $60.70万 | 0.04% | 7,345 | 90 | 1.2% | $7,437 | 加仓 |
| TFC | TRUIST FINL CORP | $60.37万 | 0.04% | 12,118 | 1,107 | 10.1% | $5.52万 | 加仓 |
| MGC | VANGUARD WORLD FD | $59.25万 | 0.03% | 2,165 | 1,994 | 1,166.1% | $54.57万 | 加仓 |
| GWW | WW GRAINGER INC | $58.91万 | 0.03% | 433 | 2 | 0.5% | $2,721 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $58.60万 | 0.03% | 18,320 | 368 | 2.0% | $1.18万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $58.46万 | 0.03% | 6,716 | -382 | -5.4% | -$3.32万 | 减仓 |
| NFLX | NETFLIX INC. | $58.32万 | 0.03% | 8,168 | 1,911 | 30.5% | $13.64万 | 加仓 |
| PKG | PACKAGING CORP AMER | $57.74万 | 0.03% | 2,423 | -2 | -0.1% | -$477 | 减仓 |
| NBTB | NBT BANCORP INC | $56.70万 | 0.03% | 11,485 | 653 | 6.0% | $3.22万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $56.30万 | 0.03% | 17,394 | -6,711 | -27.8% | -$21.72万 | 减仓 |
| TSLA | TESLA INC | $56.12万 | 0.03% | 1,334 | 68 | 5.4% | $2.86万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $55.99万 | 0.03% | 9,621 | -2,869 | -23.0% | -$16.70万 | 减仓 |
| IWM | ISHARES TR | $55.83万 | 0.03% | 1,858 | -239 | -11.4% | -$7.18万 | 减仓 |
| MGK | VANGUARD WORLD FD | $55.62万 | 0.03% | 6,327 | 2 | 0.0% | $176 | 加仓 |
| RY | ROYAL BK CDA | $54.70万 | 0.03% | 2,643 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $52.90万 | 0.03% | 3,900 | -7,804 | -66.7% | -$105.85万 | 减仓 |
| PGR | PROGRESSIVE CORP | $52.76万 | 0.03% | 2,415 | 159 | 7.0% | $3.47万 | 加仓 |
| NEM | NEWMONT CORP | $51.98万 | 0.03% | 5,565 | 705 | 14.5% | $6.58万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $51.75万 | 0.03% | 14,077 | -581 | -4.0% | -$2.14万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $51.40万 | 0.03% | 984 | -129 | -11.6% | -$6.74万 | 减仓 |
| DORM | DORMAN PRODS INC | $50.54万 | 0.03% | 3,704 | 294 | 8.6% | $4.01万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $49.85万 | 0.03% | 6,142 | 40 | 0.7% | $3,247 | 加仓 |
| LRCX | LAM RESEARCH CORP | $49.64万 | 0.03% | 1,145 | 76 | 7.1% | $3.29万 | 加仓 |
| EMR | EMERSON ELEC CO | $49.04万 | 0.03% | 3,426 | 182 | 5.6% | $2.61万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $49.04万 | 0.03% | 6,234 | 1,249 | 25.1% | $9.82万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $47.90万 | 0.03% | 941 | 15 | 1.6% | $7,636 | 加仓 |
| MUSA | MURPHY USA INC | $46.97万 | 0.03% | 872 | -16 | -1.8% | -$8,618 | 减仓 |
| IWN | ISHARES TR | $46.74万 | 0.03% | 2,113 | 170 | 8.7% | $3.76万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $46.66万 | 0.03% | 3,513 | 1,377 | 64.5% | $18.29万 | 加仓 |