SHUFRO ROSE & CO LLC
NEW YORK NY · SEC CIK 0000908195
$17.41亿2026Q2 申报市值
315持仓数
49.4%前十大占比 · 第一大 11.5%
25 / 19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
IBDU 加仓+$1.09亿
BSCU 新建仓+$2,567.37万
OUNZ 加仓+$1,029.14万
SMTH 加仓+$497.13万
IBDV 加仓+$346.40万
2026Q2 卖出最多 按季末市值估算
IBDR 减仓-$2,951.62万
BSCQ 减仓-$1,202.57万
GLW 减仓-$1,181.90万
GDX 减仓-$1,180.64万
CRM 减仓-$349.84万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $89.61万 | 0.05% | 1,200 | 100 | 9.1% | $7.47万 | 加仓 |
| PFE | PFIZER INC | $90.20万 | 0.05% | 37,460 | -1,650 | -4.2% | -$3.97万 | 减仓 |
| EFV | ISHARES TR | $93.22万 | 0.05% | 12,178 | -725 | -5.6% | -$5.55万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $93.70万 | 0.05% | 3,200 | 3,200 | — | $93.70万 | 新建仓 |
| TER | TERADYNE INC | $96.04万 | 0.06% | 1,985 | -600 | -23.2% | -$29.03万 | 减仓 |
| — | MANHATTAN BRDG CAP INC | $97.53万 | 0.06% | 215,785 | -2,000 | -0.9% | -$9,040 | 减仓 |
| KEX | KIRBY CORP | $97.90万 | 0.06% | 7,200 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $98.29万 | 0.06% | 1,316 | -8 | -0.6% | -$5,975 | 减仓 |
| ABBV | ABBVIE INC | $99.15万 | 0.06% | 3,940 | 525 | 15.4% | $13.21万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $101.76万 | 0.06% | 14,200 | 1,000 | 7.6% | $7.17万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $101.95万 | 0.06% | 13,880 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $103.44万 | 0.06% | 52,737 | -17,951 | -25.4% | -$35.21万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $104.51万 | 0.06% | 84,900 | 2,900 | 3.5% | $3.57万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $105.33万 | 0.06% | 4,833 | 582 | 13.7% | $12.68万 | 加仓 |
| MS | MORGAN STANLEY | $107.99万 | 0.06% | 5,166 | -700 | -11.9% | -$14.63万 | 减仓 |
| COP | CONOCOPHILLIPS | $109.16万 | 0.06% | 10,500 | -700 | -6.2% | -$7.28万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $110.50万 | 0.06% | 4,110 | 110 | 2.8% | $2.96万 | 加仓 |
| UMH | UMH PPTYS INC | $113.02万 | 0.06% | 74,650 | -3,500 | -4.5% | -$5.30万 | 减仓 |
| RTX | RTX CORPORATION | $113.25万 | 0.07% | 5,969 | -1,180 | -16.5% | -$22.39万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $117.13万 | 0.07% | 16,439 | 486 | 3.0% | $3.46万 | 加仓 |
| SHEL | SHELL PLC | $122.13万 | 0.07% | 15,750 | -1,800 | -10.3% | -$13.96万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $122.64万 | 0.07% | 56,400 | 21,500 | 61.6% | $46.75万 | 加仓 |
| WMT | WALMART INC | $124.66万 | 0.07% | 11,007 | 60 | 0.5% | $6,795 | 加仓 |
| USMV | ISHARES TR | $124.70万 | 0.07% | 12,928 | -591 | -4.4% | -$5.70万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $125.86万 | 0.07% | 62,000 | 0 | 0.0% | — | 不变 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $126.77万 | 0.07% | 124,893 | 4,000 | 3.3% | $4.06万 | 加仓 |
| EEMV | ISHARES INC | $130.62万 | 0.08% | 17,351 | 468 | 2.8% | $3.52万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $133.35万 | 0.08% | 5,000 | -1,000 | -16.7% | -$26.67万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $133.86万 | 0.08% | 11,735 | 750 | 6.8% | $8.56万 | 加仓 |
| DE | DEERE & CO | $134.10万 | 0.08% | 2,114 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $140.78万 | 0.08% | 1,912 | -2 | -0.1% | -$1,473 | 减仓 |
| ENB | ENBRIDGE INC | $141.67万 | 0.08% | 26,134 | -17,400 | -40.0% | -$94.33万 | 减仓 |
| GWW | WW GRAINGER INC | $142.84万 | 0.08% | 1,050 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $146.85万 | 0.08% | 10,155 | -400 | -3.8% | -$5.78万 | 减仓 |
| NTR | NUTRIEN LTD | $149.16万 | 0.09% | 23,695 | 3,675 | 18.4% | $23.13万 | 加仓 |
| PPLI | PEOPLE INC | $151.87万 | 0.09% | 32,900 | -2,500 | -7.1% | -$11.54万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $151.97万 | 0.09% | 37,776 | 23,140 | 158.1% | $93.09万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $153.45万 | 0.09% | 30,290 | -2,806 | -8.5% | -$14.22万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $154.06万 | 0.09% | 12,227 | -833 | -6.4% | -$10.50万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $162.12万 | 0.09% | 2,600 | 100 | 4.0% | $6.24万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $162.26万 | 0.09% | 2,602 | 4 | 0.2% | $2,494 | 加仓 |
| LRCX | LAM RESEARCH CORP | $164.67万 | 0.09% | 3,800 | -3,200 | -45.7% | -$138.67万 | 减仓 |
| EQIX | EQUINIX INC | $167.82万 | 0.10% | 1,610 | -17 | -1.0% | -$1.77万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $168.43万 | 0.10% | 25,675 | 572 | 2.3% | $3.75万 | 加仓 |
| FLOT | ISHARES TR | $168.47万 | 0.10% | 33,000 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $171.74万 | 0.10% | 32,900 | -5,900 | -15.2% | -$30.80万 | 减仓 |
| MRK | MERCK & CO INC | $172.15万 | 0.10% | 13,397 | -800 | -5.6% | -$10.28万 | 减仓 |
| AVGO | BROADCOM INC | $173.76万 | 0.10% | 4,600 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $175.24万 | 0.10% | 57,475 | -3,200 | -5.3% | -$9.76万 | 减仓 |
| EUSA | ISHARES INC | $178.59万 | 0.10% | 15,640 | -595 | -3.7% | -$6.79万 | 减仓 |
| MPC | MARATHON PETE CORP | $179.42万 | 0.10% | 7,018 | -100 | -1.4% | -$2.56万 | 减仓 |
| YUM | YUM BRANDS INC | $187.16万 | 0.11% | 11,708 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $187.50万 | 0.11% | 15,963 | -15 | -0.1% | -$1,762 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC | $190.61万 | 0.11% | 70,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $193.11万 | 0.11% | 4,646 | -161 | -3.3% | -$6.69万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $198.42万 | 0.11% | 11,052 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $209.23万 | 0.12% | 38,251 | 1,904 | 5.2% | $10.41万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $217.50万 | 0.12% | 9,100 | -800 | -8.1% | -$19.12万 | 减仓 |
| EFAV | ISHARES TR | $229.61万 | 0.13% | 26,178 | 96 | 0.4% | $8,420 | 加仓 |
| BAC | BANK OF AMER CORP | $253.52万 | 0.15% | 44,493 | -900 | -2.0% | -$5.13万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $260.08万 | 0.15% | 37,165 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $263.30万 | 0.15% | 7,452 | 100 | 1.4% | $3.53万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $267.08万 | 0.15% | 81,600 | -7,200 | -8.1% | -$23.57万 | 减仓 |
| IEMG | ISHARES INC | $268.97万 | 0.15% | 32,469 | -1,598 | -4.7% | -$13.24万 | 减仓 |
| INTC | INTEL CORP | $270.88万 | 0.16% | 19,400 | -200 | -1.0% | -$2.79万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $279.88万 | 0.16% | 36,151 | 641 | 1.8% | $4.96万 | 加仓 |
| O | REALTY INCOME CORP | $293.91万 | 0.17% | 47,435 | -4,115 | -8.0% | -$25.50万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.17% | 4 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $306.15万 | 0.18% | 75,333 | 3,955 | 5.5% | $16.07万 | 加仓 |
| SGOV | ISHARES TR | $313.50万 | 0.18% | 31,141 | -4,488 | -12.6% | -$45.18万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $317.24万 | 0.18% | 22,358 | -750 | -3.2% | -$10.64万 | 减仓 |
| MET | METLIFE INC | $337.41万 | 0.19% | 39,878 | -1,350 | -3.3% | -$11.42万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $343.56万 | 0.20% | 33,339 | -529 | -1.6% | -$5.45万 | 减仓 |
| PEP | PEPSICO INC | $348.33万 | 0.20% | 25,726 | 20 | 0.1% | $2,708 | 加仓 |
| IEFA | ISHARES TR | $363.03万 | 0.21% | 37,589 | 341 | 0.9% | $3.29万 | 加仓 |
| IJR | ISHARES TR | $363.65万 | 0.21% | 24,519 | -378 | -1.5% | -$5.61万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $376.12万 | 0.22% | 18,797 | -1,350 | -6.7% | -$27.01万 | 减仓 |
| CRM | SALESFORCE INC | $380.53万 | 0.22% | 24,290 | -22,331 | -47.9% | -$349.84万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $380.92万 | 0.22% | 3,300 | 300 | 10.0% | $34.63万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $392.15万 | 0.23% | 14,499 | -215 | -1.5% | -$5.82万 | 减仓 |
| GOOGL | ALPHABET INC | $446.25万 | 0.26% | 12,487 | 765 | 6.5% | $27.34万 | 加仓 |
| IMTM | ISHARES TR | $454.75万 | 0.26% | 85,270 | -443 | -0.5% | -$2.36万 | 减仓 |
| AZO | AUTOZONE INC | $454.78万 | 0.26% | 1,423 | -38 | -2.6% | -$12.14万 | 减仓 |
| CVX | CHEVRON CORPORATION | $474.76万 | 0.27% | 28,641 | -1,548 | -5.1% | -$25.66万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $487.03万 | 0.28% | 28,000 | -1,100 | -3.8% | -$19.13万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $500.23万 | 0.29% | 19,696 | -186 | -0.9% | -$4.72万 | 减仓 |
| P | EVERPURE INC | $518.83万 | 0.30% | 65,850 | -3,000 | -4.4% | -$23.64万 | 减仓 |
| LEN | LENNAR CORP | $528.85万 | 0.30% | 58,443 | -559 | -0.9% | -$5.06万 | 减仓 |
| UL | UNILEVER PLC | $552.65万 | 0.32% | 91,925 | 402 | 0.4% | $2.42万 | 加仓 |
| ECL | ECOLAB INC | $590.61万 | 0.34% | 21,199 | 98 | 0.5% | $2.73万 | 加仓 |
| IBDV | ISHARES TR | $598.64万 | 0.34% | 274,603 | 158,897 | 137.3% | $346.40万 | 加仓 |
| ICSH | ISHARES TR | $615.57万 | 0.35% | 121,703 | 1,605 | 1.3% | $8.12万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $637.72万 | 0.37% | 171,154 | 7,625 | 4.7% | $28.41万 | 加仓 |
| — | EXXON MOBIL CORP | $640.31万 | 0.37% | 46,834 | -1,805 | -3.7% | -$24.68万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $768.69万 | 0.44% | 22,541 | -790 | -3.4% | -$26.94万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $791.93万 | 0.45% | 405,598 | -615,915 | -60.3% | -$1,202.57万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $995.44万 | 0.57% | 171,037 | 25,880 | 17.8% | $150.62万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $995.61万 | 0.57% | 168,805 | 16,056 | 10.5% | $94.70万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,057.81万 | 0.61% | 43,533 | -1,433 | -3.2% | -$34.82万 | 减仓 |
| MTUM | ISHARES TR | $1,113.65万 | 0.64% | 32,484 | -524 | -1.6% | -$17.96万 | 减仓 |