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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $6,188.12万 | 4.04% | 192,890 | 7,105 | 3.8% | $227.94万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5,480.21万 | 3.58% | 186,300 | -531 | -0.3% | -$15.62万 | 减仓 |
| IUSG | ISHARES TR | $5,254.11万 | 3.43% | 338,734 | 16,137 | 5.0% | $250.30万 | 加仓 |
| IVV | ISHARES TR | $5,229.44万 | 3.41% | 80,058 | -1,087 | -1.3% | -$71.00万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $5,160.30万 | 3.37% | 623,601 | 91,015 | 17.1% | $753.15万 | 加仓 |
| AVGO | BROADCOM INC | $5,002.94万 | 3.26% | 161,641 | -8,046 | -4.7% | -$249.03万 | 减仓 |
| AAPL | APPLE INC | $4,226.06万 | 2.76% | 166,518 | -988 | -0.6% | -$25.07万 | 减仓 |
| GVI | ISHARES TR | $4,210.54万 | 2.75% | 394,689 | 20,924 | 5.6% | $223.22万 | 加仓 |
| — | EXXON MOBIL CORP | $3,981.75万 | 2.60% | 234,690 | 2,525 | 1.1% | $42.84万 | 加仓 |
| IUSV | ISHARES TR | $3,668.64万 | 2.39% | 358,791 | 9,474 | 2.7% | $96.87万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,327.29万 | 2.17% | 89,886 | 6,880 | 8.3% | $254.68万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,197.60万 | 2.09% | 183,349 | 591 | 0.3% | $10.31万 | 加仓 |
| AMZN | AMAZON COM INC | $3,052.22万 | 1.99% | 146,551 | 766 | 0.5% | $15.95万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,924.31万 | 1.91% | 368,905 | 30,749 | 9.1% | $243.75万 | 加仓 |
| — | HONEYWELL INTL INC | $2,767.16万 | 1.81% | 122,424 | 2,635 | 2.2% | $59.56万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,482.17万 | 1.62% | 267,245 | 3,818 | 1.4% | $35.46万 | 加仓 |
| META | META PLATFORMS INC | $2,380.20万 | 1.55% | 41,602 | 1,072 | 2.6% | $61.33万 | 加仓 |
| TJX | TJX COS INC NEW | $2,179.84万 | 1.42% | 136,496 | 1,187 | 0.9% | $18.96万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,143.55万 | 1.40% | 136,289 | 1,697 | 1.3% | $26.69万 | 加仓 |
| GOOG | ALPHABET INC | $2,081.94万 | 1.36% | 72,577 | 312 | 0.4% | $8.95万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,968.58万 | 1.28% | 119,062 | 2,375 | 2.0% | $39.27万 | 加仓 |
| ABBV | ABBVIE INC | $1,899.72万 | 1.24% | 87,347 | 1,207 | 1.4% | $26.25万 | 加仓 |
| MS | MORGAN STANLEY | $1,557.59万 | 1.02% | 94,646 | -2,654 | -2.7% | -$43.68万 | 减仓 |
| PEP | PEPSICO INC | $1,553.13万 | 1.01% | 100,015 | 5,459 | 5.8% | $84.77万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,546.68万 | 1.01% | 18,282 | -1,773 | -8.8% | -$150.00万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,543.39万 | 1.01% | 104,213 | -43,299 | -29.4% | -$641.26万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,533.86万 | 1.00% | 21,074 | 499 | 2.4% | $36.32万 | 加仓 |
| KO | COCA COLA CO | $1,518.85万 | 0.99% | 199,717 | 1,681 | 0.8% | $12.78万 | 加仓 |
| MCD | MCDONALDS CORP | $1,517.77万 | 0.99% | 48,836 | 1,061 | 2.2% | $32.97万 | 加仓 |
| CAT | CATERPILLAR INC | $1,456.63万 | 0.95% | 20,560 | 72 | 0.4% | $5.10万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,367.56万 | 0.89% | 229,650 | 27,542 | 13.6% | $164.01万 | 加仓 |
| RRC | RANGE RES CORP | $1,263.85万 | 0.82% | 279,737 | 10,390 | 3.9% | $46.94万 | 加仓 |
| INTU | INTUIT | $1,259.04万 | 0.82% | 29,119 | 629 | 2.2% | $27.20万 | 加仓 |
| V | VISA INC | $1,254.52万 | 0.82% | 41,508 | 3,073 | 8.0% | $92.88万 | 加仓 |
| UNP | UNION PAC CORP | $1,236.25万 | 0.81% | 50,954 | 663 | 1.3% | $16.09万 | 加仓 |
| IJR | ISHARES TR | $1,234.37万 | 0.81% | 99,298 | 9,380 | 10.4% | $116.60万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,229.68万 | 0.80% | 227,508 | 31,347 | 16.0% | $169.43万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,205.24万 | 0.79% | 247,229 | 993 | 0.4% | $4.84万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,132.74万 | 0.74% | 38,693 | 7,319 | 23.3% | $214.26万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,119.17万 | 0.73% | 194,166 | 44,144 | 29.4% | $254.45万 | 加仓 |
| DTE | DTE ENERGY CO | $1,116.21万 | 0.73% | 76,337 | -1,061 | -1.4% | -$15.51万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,061.81万 | 0.69% | 32,314 | 1,117 | 3.6% | $36.70万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,056.26万 | 0.69% | 30,775 | 134 | 0.4% | $4.60万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,048.85万 | 0.68% | 53,182 | 53,182 | — | $1,048.85万 | 新建仓 |
| CCK | CROWN HLDGS INC | $1,033.06万 | 0.67% | 103,048 | 2,620 | 2.6% | $26.27万 | 加仓 |
| CME | CME GROUP INC | $1,028.02万 | 0.67% | 34,807 | 485 | 1.4% | $14.32万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,025.18万 | 0.67% | 51,701 | 10,528 | 25.6% | $208.76万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,006.75万 | 0.66% | 48,659 | 201 | 0.4% | $4.16万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $994.72万 | 0.65% | 19,908 | 415 | 2.1% | $20.74万 | 加仓 |
| MGV | VANGUARD WORLD FD | $991.11万 | 0.65% | 68,376 | 7,376 | 12.1% | $106.92万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $976.87万 | 0.64% | 9,804 | 87 | 0.9% | $8.67万 | 加仓 |
| USHY | ISHARES TR | $959.38万 | 0.63% | 260,418 | 17,680 | 7.3% | $65.13万 | 加仓 |
| VO | VANGUARD INDEX FDS | $939.55万 | 0.61% | 32,717 | 1,261 | 4.0% | $36.21万 | 加仓 |
| CMS | CMS ENERGY CORP | $889.06万 | 0.58% | 114,599 | 541 | 0.5% | $4.20万 | 加仓 |
| APH | AMPHENOL CORP | $879.38万 | 0.57% | 69,599 | -582 | -0.8% | -$7.35万 | 减仓 |
| ASML | ASML HLDG NV | $876.36万 | 0.57% | 6,635 | 194 | 3.0% | $25.62万 | 加仓 |
| MDT | MEDTRONIC PLC | $830.23万 | 0.54% | 95,814 | 1,763 | 1.9% | $15.28万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $823.73万 | 0.54% | 21,099 | 829 | 4.1% | $32.37万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $810.62万 | 0.53% | 101,227 | 15,364 | 17.9% | $123.03万 | 加仓 |
| DHR | DANAHER CORP DEL | $761.90万 | 0.50% | 40,185 | 555 | 1.4% | $10.52万 | 加仓 |
| KLAC | KLA CORP | $760.97万 | 0.50% | 5,168 | 42 | 0.8% | $6.18万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $720.78万 | 0.47% | 29,487 | -503 | -1.7% | -$12.30万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $715.44万 | 0.47% | 11,001 | -4,395 | -28.5% | -$285.83万 | 减仓 |
| QCOM | QUALCOMM INC | $700.85万 | 0.46% | 54,422 | -82 | -0.2% | -$1.06万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $696.69万 | 0.45% | 20,185 | 667 | 3.4% | $23.02万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $688.94万 | 0.45% | 24,794 | 6,025 | 32.1% | $167.41万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $671.18万 | 0.44% | 23,105 | 5,031 | 27.8% | $146.15万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $645.04万 | 0.42% | 22,475 | 745 | 3.4% | $21.38万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $643.19万 | 0.42% | 50,781 | 1,229 | 2.5% | $15.57万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $630.17万 | 0.41% | 18,653 | -521 | -2.7% | -$17.60万 | 减仓 |
| AMAT | APPLIED MATLS INC | $584.50万 | 0.38% | 17,101 | -521 | -3.0% | -$17.81万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $574.91万 | 0.38% | 116,450 | 41,156 | 54.7% | $203.19万 | 加仓 |
| SPGI | S&P GLOBAL INC | $561.81万 | 0.37% | 13,209 | 2,860 | 27.6% | $121.64万 | 加仓 |
| EOG | EOG RES INC | $559.47万 | 0.37% | 38,699 | 875 | 2.3% | $12.65万 | 加仓 |
| IDXX | IDEXX LABS INC | $551.51万 | 0.36% | 9,815 | 172 | 1.8% | $9.66万 | 加仓 |
| IEFA | ISHARES TR | $521.98万 | 0.34% | 57,658 | 5,225 | 10.0% | $47.30万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $514.30万 | 0.34% | 144,954 | 5,062 | 3.6% | $17.96万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $511.74万 | 0.33% | 32,547 | 8,036 | 32.8% | $126.35万 | 加仓 |
| DIS | DISNEY WALT CO | $450.86万 | 0.29% | 46,780 | 1,179 | 2.6% | $11.36万 | 加仓 |
| RTX | RTX CORPORATION | $444.02万 | 0.29% | 23,018 | -710 | -3.0% | -$13.70万 | 减仓 |
| LOW | LOWES COS INC | $443.22万 | 0.29% | 18,758 | 5 | 0.0% | $1,181 | 加仓 |
| DGRO | ISHARES TR | $434.69万 | 0.28% | 61,940 | 8,457 | 15.8% | $59.35万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $434.07万 | 0.28% | 9,721 | 203 | 2.1% | $9.06万 | 加仓 |
| IQLT | ISHARES TR | $418.74万 | 0.27% | 90,577 | 11,416 | 14.4% | $52.78万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $404.23万 | 0.26% | 24,994 | 10,030 | 67.0% | $162.21万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $394.72万 | 0.26% | 29,701 | -298 | -1.0% | -$3.96万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $394.42万 | 0.26% | 52,520 | 5,187 | 11.0% | $38.95万 | 加仓 |
| ZS | ZSCALER INC | $391.63万 | 0.26% | 27,916 | 6,873 | 32.7% | $96.42万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $383.58万 | 0.25% | 40,703 | 4,643 | 12.9% | $43.76万 | 加仓 |
| MRK | MERCK & CO INC | $285.20万 | 0.19% | 23,709 | 1,000 | 4.4% | $12.03万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $277.49万 | 0.18% | 55,621 | 34,425 | 162.4% | $171.74万 | 加仓 |
| CTVA | CORTEVA INC | $275.57万 | 0.18% | 32,920 | -2,472 | -7.0% | -$20.69万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $270.18万 | 0.18% | 36,769 | 36,769 | — | $270.18万 | 新建仓 |
| OEF | ISHARES TR | $265.75万 | 0.17% | 8,355 | -4 | -0.0% | -$1,272 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $252.96万 | 0.17% | 17,254 | 12,227 | 243.2% | $179.26万 | 加仓 |
| SHEL | SHELL PLC | $244.37万 | 0.16% | 26,276 | 2,624 | 11.1% | $24.40万 | 加仓 |
| GOOGL | ALPHABET INC | $221.33万 | 0.14% | 7,697 | 450 | 6.2% | $12.94万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.14% | 3 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $215.35万 | 0.14% | 11,686 | 1,747 | 17.6% | $32.19万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $213.27万 | 0.14% | 84,967 | -3,225 | -3.7% | -$8.09万 | 减仓 |