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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $7,714.22万 | 4.47% | 208,470 | 15,580 | 8.1% | $576.52万 | 加仓 |
| IVV | ISHARES TR | $6,437.93万 | 3.73% | 85,966 | 5,908 | 7.4% | $442.45万 | 加仓 |
| IUSG | ISHARES TR | $6,392.33万 | 3.71% | 339,855 | 1,121 | 0.3% | $21.08万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $6,217.24万 | 3.61% | 189,938 | 3,638 | 2.0% | $119.08万 | 加仓 |
| AVGO | BROADCOM INC | $6,097.98万 | 3.54% | 161,429 | -212 | -0.1% | -$8.01万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $5,444.32万 | 3.16% | 658,720 | 35,119 | 5.6% | $290.26万 | 加仓 |
| AAPL | APPLE INC | $4,849.57万 | 2.81% | 167,597 | 1,079 | 0.6% | $31.22万 | 加仓 |
| IUSV | ISHARES TR | $4,592.68万 | 2.66% | 416,948 | 58,157 | 16.2% | $640.60万 | 加仓 |
| GVI | ISHARES TR | $4,370.90万 | 2.54% | 411,980 | 17,291 | 4.4% | $183.45万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,674.72万 | 2.13% | 183,653 | 304 | 0.2% | $6.08万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,525.25万 | 2.04% | 94,506 | 4,620 | 5.1% | $172.33万 | 加仓 |
| AMZN | AMAZON COM INC | $3,498.40万 | 2.03% | 146,782 | 231 | 0.2% | $5.51万 | 加仓 |
| — | EXXON MOBIL CORP | $3,191.74万 | 1.85% | 233,451 | -1,239 | -0.5% | -$16.94万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3,139.01万 | 1.82% | 397,192 | 28,287 | 7.7% | $223.55万 | 加仓 |
| GOOG | ALPHABET INC | $2,556.10万 | 1.48% | 72,343 | -234 | -0.3% | -$8.27万 | 减仓 |
| ABBV | ABBVIE INC | $2,463.58万 | 1.43% | 97,901 | 10,554 | 12.1% | $265.58万 | 加仓 |
| META | META PLATFORMS INC | $2,366.28万 | 1.37% | 42,008 | 406 | 1.0% | $22.87万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,362.30万 | 1.37% | 269,147 | 1,902 | 0.7% | $16.69万 | 加仓 |
| CAT | CATERPILLAR INC | $2,186.22万 | 1.27% | 20,530 | -30 | -0.1% | -$3.19万 | 减仓 |
| TJX | TJX COS INC NEW | $2,079.76万 | 1.21% | 137,278 | 782 | 0.6% | $11.85万 | 加仓 |
| MS | MORGAN STANLEY | $2,000.37万 | 1.16% | 95,693 | 1,047 | 1.1% | $21.89万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,875.78万 | 1.09% | 18,547 | 265 | 1.4% | $26.80万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,840.43万 | 1.07% | 15,944 | -2,709 | -14.5% | -$312.70万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,777.95万 | 1.03% | 45,974 | 7,281 | 18.8% | $281.58万 | 加仓 |
| IJR | ISHARES TR | $1,677.60万 | 0.97% | 113,115 | 13,817 | 13.9% | $204.92万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,675.28万 | 0.97% | 136,080 | -209 | -0.2% | -$2.57万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,649.09万 | 0.96% | 276,275 | 48,767 | 21.4% | $291.09万 | 加仓 |
| KO | COCA COLA CO | $1,636.56万 | 0.95% | 201,373 | 1,656 | 0.8% | $13.46万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,617.07万 | 0.94% | 102,327 | -1,886 | -1.8% | -$29.80万 | 减仓 |
| KLAC | KLA CORP | $1,586.17万 | 0.92% | 52,573 | 893 | 1.7% | $26.94万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,555.89万 | 0.90% | 20,388 | -711 | -3.4% | -$54.26万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,547.56万 | 0.90% | 85,543 | -33,519 | -28.2% | -$606.39万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,514.85万 | 0.88% | 256,842 | 27,192 | 11.8% | $160.38万 | 加仓 |
| V | VISA INC | $1,433.10万 | 0.83% | 41,770 | 262 | 0.6% | $8.99万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,422.09万 | 0.82% | 249,577 | 2,348 | 0.9% | $13.38万 | 加仓 |
| UNP | UNION PAC CORP | $1,405.80万 | 0.82% | 51,684 | 730 | 1.4% | $19.86万 | 加仓 |
| PEP | PEPSICO INC | $1,381.61万 | 0.80% | 102,039 | 2,024 | 2.0% | $27.41万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,359.51万 | 0.79% | 60,720 | -61,704 | -50.4% | -$1,381.55万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,343.33万 | 0.78% | 60,764 | 60,764 | — | $1,343.33万 | 新建仓 |
| SYK | STRYKER CORPORATION | $1,336.01万 | 0.77% | 42,434 | 10,120 | 31.3% | $318.62万 | 加仓 |
| MCD | MCDONALDS CORP | $1,319.93万 | 0.77% | 48,830 | -6 | -0.0% | -$1,622 | 减仓 |
| ASML | ASML HLDG NV | $1,312.18万 | 0.76% | 6,596 | -39 | -0.6% | -$7.76万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,262.27万 | 0.73% | 156,667 | 25,799 | 19.7% | $207.86万 | 加仓 |
| MGV | VANGUARD WORLD FD | $1,252.27万 | 0.73% | 76,615 | 8,239 | 12.0% | $134.67万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,244.68万 | 0.72% | 17,216 | 115 | 0.7% | $8.31万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,229.75万 | 0.71% | 15,473 | -5,601 | -26.6% | -$445.15万 | 减仓 |
| APH | AMPHENOL CORP | $1,182.22万 | 0.69% | 67,050 | -2,549 | -3.7% | -$44.94万 | 减仓 |
| DTE | DTE ENERGY CO | $1,174.51万 | 0.68% | 77,083 | 746 | 1.0% | $11.37万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,172.98万 | 0.68% | 104,899 | 1,851 | 1.8% | $20.70万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,109.86万 | 0.64% | 31,331 | 556 | 1.8% | $19.70万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,093.88万 | 0.63% | 21,298 | 1,390 | 7.0% | $71.39万 | 加仓 |
| RRC | RANGE RES CORP | $1,050.26万 | 0.61% | 282,405 | 2,668 | 1.0% | $9.92万 | 加仓 |
| QCOM | QUALCOMM INC | $1,041.74万 | 0.60% | 56,374 | 1,952 | 3.6% | $36.07万 | 加仓 |
| USHY | ISHARES TR | $997.10万 | 0.58% | 269,340 | 8,922 | 3.4% | $33.03万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $980.21万 | 0.57% | 169,469 | -24,697 | -12.7% | -$142.85万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $959.10万 | 0.56% | 25,554 | 760 | 3.1% | $28.52万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $921.91万 | 0.53% | 101,913 | 686 | 0.7% | $6.21万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $910.02万 | 0.53% | 9,728 | -76 | -0.8% | -$7.11万 | 减仓 |
| MDT | MEDTRONIC PLC | $901.35万 | 0.52% | 115,218 | 19,404 | 20.3% | $151.80万 | 加仓 |
| CMS | CMS ENERGY CORP | $887.62万 | 0.51% | 116,029 | 1,430 | 1.2% | $10.94万 | 加仓 |
| DHR | DANAHER CORP DEL | $845.01万 | 0.49% | 44,362 | 4,177 | 10.4% | $79.56万 | 加仓 |
| CVX | CHEVRON CORPORATION | $829.34万 | 0.48% | 50,033 | 1,374 | 2.8% | $22.78万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $825.52万 | 0.48% | 11,055 | 54 | 0.5% | $4.03万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $810.49万 | 0.47% | 51,961 | 1,180 | 2.3% | $18.41万 | 加仓 |
| AZN | ASTRAZENECA PLC | $800.07万 | 0.46% | 42,193 | -10,989 | -20.7% | -$208.37万 | 减仓 |
| CME | CME GROUP INC | $781.92万 | 0.45% | 35,408 | 601 | 1.7% | $13.27万 | 加仓 |
| DDOG | DATADOG INC | $767.47万 | 0.45% | 29,477 | 29,477 | — | $767.47万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $746.00万 | 0.43% | 29,374 | -113 | -0.4% | -$2.87万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $702.72万 | 0.41% | 22,338 | -137 | -0.6% | -$4.31万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $700.85万 | 0.41% | 130,730 | 14,280 | 12.3% | $76.56万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $698.60万 | 0.41% | 23,828 | 723 | 3.1% | $21.20万 | 加仓 |
| DIS | DISNEY WALT CO | $696.62万 | 0.40% | 72,376 | 25,596 | 54.7% | $246.36万 | 加仓 |
| SPGI | S&P GLOBAL INC | $626.68万 | 0.36% | 15,388 | 2,179 | 16.5% | $88.74万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $621.94万 | 0.36% | 32,644 | 2,943 | 9.9% | $56.07万 | 加仓 |
| IEFA | ISHARES TR | $610.35万 | 0.35% | 63,196 | 5,538 | 9.6% | $53.49万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $596.57万 | 0.35% | 71,232 | 18,712 | 35.6% | $156.71万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $589.32万 | 0.34% | 20,280 | 95 | 0.5% | $2.76万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $571.20万 | 0.33% | 11,499 | 1,778 | 18.3% | $88.32万 | 加仓 |
| IQLT | ISHARES TR | $541.11万 | 0.31% | 109,205 | 18,628 | 20.6% | $92.30万 | 加仓 |
| IDXX | IDEXX LABS INC | $517.21万 | 0.30% | 9,825 | 10 | 0.1% | $5,264 | 加仓 |
| CELH | CELSIUS HLDGS INC | $512.45万 | 0.30% | 175,016 | 30,062 | 20.7% | $88.02万 | 加仓 |
| EOG | EOG RES INC | $505.18万 | 0.29% | 38,941 | 242 | 0.6% | $3.14万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $504.84万 | 0.29% | 33,360 | 813 | 2.5% | $12.30万 | 加仓 |
| DGRO | ISHARES TR | $495.14万 | 0.29% | 65,331 | 3,391 | 5.5% | $25.70万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $472.82万 | 0.27% | 8,139 | 52 | 0.6% | $3.02万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $446.03万 | 0.26% | 45,420 | 4,717 | 11.6% | $46.32万 | 加仓 |
| RTX | RTX CORPORATION | $444.52万 | 0.26% | 23,429 | 411 | 1.8% | $7.80万 | 加仓 |
| LOW | LOWES COS INC | $427.28万 | 0.25% | 19,379 | 621 | 3.3% | $13.69万 | 加仓 |
| ZS | ZSCALER INC | $422.31万 | 0.24% | 29,920 | 2,004 | 7.2% | $28.29万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $403.02万 | 0.23% | 38,504 | 1,735 | 4.7% | $18.16万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $354.15万 | 0.21% | 22,321 | 5,067 | 29.4% | $80.39万 | 加仓 |
| MRK | MERCK & CO INC | $317.96万 | 0.18% | 24,744 | 1,035 | 4.4% | $13.30万 | 加仓 |
| OEF | ISHARES TR | $305.68万 | 0.18% | 8,355 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $285.71万 | 0.17% | 7,995 | 298 | 3.9% | $10.65万 | 加仓 |
| CTVA | CORTEVA INC | $279.34万 | 0.16% | 32,983 | 63 | 0.2% | $5,336 | 加仓 |
| VTV | VANGUARD INDEX FDS | $278.54万 | 0.16% | 12,781 | 8,276 | 183.7% | $180.36万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $277.85万 | 0.16% | 15,000 | -9,994 | -40.0% | -$185.12万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $266.25万 | 0.15% | 13,474 | 1,788 | 15.3% | $35.33万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $239.16万 | 0.14% | 82,584 | -2,383 | -2.8% | -$6.90万 | 减仓 |
| GEV | GE VERNOVA INC | $235.63万 | 0.14% | 2,006 | 11 | 0.6% | $1.29万 | 加仓 |