SHUFRO ROSE & CO LLC
NEW YORK NY · SEC CIK 0000908195
$14.70亿2026Q1 申报市值
307持仓数
43.9%前十大占比 · 第一大 8.9%
15 / 17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
OUNZ 加仓+$1,521.43万
SMTH 加仓+$639.61万
IVV 加仓+$592.46万
IBDU 加仓+$402.22万
DCRE 加仓+$362.51万
2026Q1 卖出最多 按季末市值估算
VBR 减仓-$2,512.11万
GLW 减仓-$1,686.34万
CEF 减仓-$1,613.78万
AON 清仓-$352.88万
BSCQ 减仓-$328.57万
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 |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$352.88万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -46,467 | -100.0% | -$133.92万 | 清仓 |
| — | ALBEMARLE CORP | $0 | 0.00% | 0 | -9,850 | -100.0% | -$58.50万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -2,500 | -100.0% | -$55.79万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0.00% | 0 | -38,700 | -100.0% | -$39.59万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -574 | -100.0% | -$25.80万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -3,142 | -100.0% | -$23.27万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$22.61万 | 清仓 |
| GEM | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -5,317 | -100.0% | -$22.13万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -461 | -100.0% | -$21.65万 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -17,856 | -100.0% | -$21.37万 | 清仓 |
| DSTL | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -3,586 | -100.0% | -$21.12万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -11,860 | -100.0% | -$19.49万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -15,043 | -100.0% | -$18.94万 | 清仓 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.74万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.06万 | 清仓 |
| CERS | CERUS CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$4.12万 | 清仓 |
| OPK | OPKO HEALTH INC | $1.94万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| — | BEAM GLOBAL | $2.21万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | MOUNT LOGAN CAP INC | $3.58万 | 0.00% | 10,000 | -3,996 | -28.6% | -$1.43万 | 减仓 |
| — | PUTNAM MASTER INTER INCOME T | $3.60万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | EQUUS TOTAL RETURN INC | $5.76万 | 0.00% | 31,287 | 0 | 0.0% | — | 不变 |
| — | ABRDN GLOBAL INCOME FUND INC | $5.80万 | 0.00% | 18,400 | -1,000 | -5.2% | -$3,150 | 减仓 |
| — | MERCER INTL INC | $7.74万 | 0.01% | 54,500 | -16,800 | -23.6% | -$2.39万 | 减仓 |
| — | WESTERN ASSET GBL HIGH INC F | $7.94万 | 0.01% | 13,458 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $8.57万 | 0.01% | 18,500 | -12,200 | -39.7% | -$5.65万 | 减仓 |
| — | RESEARCH FRONTIERS INC | $8.97万 | 0.01% | 97,500 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $8.99万 | 0.01% | 10,000 | 0 | 0.0% | — | 重新持有 |
| VVR | INVESCO SR INCOME TR | $9.02万 | 0.01% | 28,000 | -10,000 | -26.3% | -$3.22万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $10.66万 | 0.01% | 10,253 | 10,253 | — | $10.66万 | 新建仓 |
| LAND | GLADSTONE LD CORP | $11.22万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE FLOATING RATE IN | $11.59万 | 0.01% | 10,800 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE MUN INCOME TR | $13.01万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $13.69万 | 0.01% | 19,988 | 4,213 | 26.7% | $2.89万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $13.85万 | 0.01% | 18,373 | 0 | 0.0% | — | 不变 |
| — | RAND CAP CORP | $16.45万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD II | $18.05万 | 0.01% | 26,200 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD | $19.28万 | 0.01% | 24,100 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $20.47万 | 0.01% | 300 | 300 | — | $20.47万 | 新建仓 |
| GATX | GATX CORP | $20.49万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $20.63万 | 0.01% | 1,000 | 1,000 | — | $20.63万 | 新建仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $20.79万 | 0.01% | 17,500 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $20.94万 | 0.01% | 1,880 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $21.12万 | 0.01% | 212 | -23 | -9.8% | -$2.29万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $21.23万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $21.58万 | 0.01% | 445 | -5 | -1.1% | -$2,425 | 减仓 |
| LPX | LOUISIANA PAC CORP | $21.82万 | 0.01% | 3,000 | 3,000 | — | $21.82万 | 新建仓 |
| BX | BLACKSTONE INC | $21.85万 | 0.01% | 1,900 | -60 | -3.1% | -$6,899 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $22.14万 | 0.02% | 5,850 | -4,748 | -44.8% | -$17.97万 | 减仓 |
| — | IMMUCELL CORP | $22.16万 | 0.02% | 35,000 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $22.43万 | 0.02% | 1,246 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $22.63万 | 0.02% | 4,896 | -3,401 | -41.0% | -$15.72万 | 减仓 |
| EEM | ISHARES TR | $22.94万 | 0.02% | 4,039 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $23.06万 | 0.02% | 403 | -32 | -7.4% | -$1.83万 | 减仓 |
| GM | GENERAL MTRS CO | $23.09万 | 0.02% | 3,100 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $23.33万 | 0.02% | 19,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $23.73万 | 0.02% | 1,301 | -84 | -6.1% | -$1.53万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $23.84万 | 0.02% | 387 | -49 | -11.2% | -$3.02万 | 减仓 |
| WAT | WATERS CORP | $23.88万 | 0.02% | 802 | 2 | 0.2% | $596 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $24.14万 | 0.02% | 21,500 | -1,743 | -7.5% | -$1.96万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $24.15万 | 0.02% | 2,600 | -684 | -20.8% | -$6.35万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $24.25万 | 0.02% | 25,500 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $24.31万 | 0.02% | 1,000 | 300 | 42.9% | $7.29万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $24.34万 | 0.02% | 16,281 | -2,241 | -12.1% | -$3.35万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $24.35万 | 0.02% | 4,811 | -714 | -12.9% | -$3.61万 | 减仓 |
| NU | NU HLDGS LTD | $24.49万 | 0.02% | 17,045 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $24.50万 | 0.02% | 988 | -62 | -5.9% | -$1.54万 | 减仓 |
| SYK | STRYKER CORPORATION | $24.64万 | 0.02% | 750 | -66 | -8.1% | -$2.17万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $24.68万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $24.70万 | 0.02% | 2,182 | -403 | -15.6% | -$4.56万 | 重新持有 |
| HSIC | SCHEIN HENRY INC | $25.06万 | 0.02% | 3,400 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $25.94万 | 0.02% | 1,050 | 1,050 | — | $25.94万 | 新建仓 |
| IXUS | ISHARES TR | $26.21万 | 0.02% | 3,025 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $26.41万 | 0.02% | 3,859 | 3,859 | — | $26.41万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $26.56万 | 0.02% | 2,389 | 168 | 7.6% | $1.87万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $26.85万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $26.92万 | 0.02% | 633 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIYIELD PA QUALI | $27.57万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $27.79万 | 0.02% | 2,879 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR FLTNG RTE TR | $27.93万 | 0.02% | 26,500 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $28.00万 | 0.02% | 10,736 | -133 | -1.2% | -$3,469 | 减仓 |
| PSX | PHILLIPS 66 | $28.24万 | 0.02% | 1,550 | 0 | 0.0% | — | 不变 |
| — | INVESCO TR INVT GRADE NEW YO | $28.44万 | 0.02% | 26,000 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $28.57万 | 0.02% | 2,691 | 2,691 | — | $28.57万 | 新建仓 |
| CNH | CNH INDL N V | $28.62万 | 0.02% | 25,000 | 0 | 0.0% | — | 重新持有 |
| SUB | ISHARES TR | $28.69万 | 0.02% | 2,694 | 2,694 | — | $28.69万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $28.75万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $29.31万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $29.52万 | 0.02% | 5,462 | -3,886 | -41.6% | -$21.00万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $29.85万 | 0.02% | 2,907 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY DIVI ADV | $30.11万 | 0.02% | 27,000 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $30.32万 | 0.02% | 1,400 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $31.42万 | 0.02% | 17,700 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $31.48万 | 0.02% | 5,900 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $32.77万 | 0.02% | 1,585 | 0 | 0.0% | — | 不变 |
| — | NUVEEN ARIZONA QLTY MUN INC | $32.97万 | 0.02% | 27,500 | 2,500 | 10.0% | $3.00万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $33.49万 | 0.02% | 4,456 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $33.85万 | 0.02% | 2,650 | -100 | -3.6% | -$1.28万 | 减仓 |