13F 机构持仓

SHUFRO ROSE & CO LLC

NEW YORK NY · SEC CIK 0000908195

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$17.41亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IBDU 11.5%
GLW 8.2%
SMTH 7.8%
DCRE 4.7%
IVV 3.8%
AAPL 3.3%
LLY 3.1%
VO 2.4%
MSFT 2.4%
COHR 2.2%

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
BNY BANK OF NY MELLON CORP $146.85万0.08%10,155 -400-3.8% -$5.78万 减仓
GWW WW GRAINGER INC $142.84万0.08%1,050 00.0% — 不变
ENB ENBRIDGE INC $141.67万0.08%26,134 -17,400-40.0% -$94.33万 减仓
QQQ INVESCO QQQ TR $140.78万0.08%1,912 -2-0.1% -$1,473 减仓
DE DEERE & CO $134.10万0.08%2,114 00.0% — 不变
IVOV VANGUARD ADMIRAL FDS INC $133.86万0.08%11,735 7506.8% $8.56万 加仓
SOXL DIREXION SHARES ETF TRUST $133.35万0.08%5,000 -1,000-16.7% -$26.67万 减仓
EEMV ISHARES INC $130.62万0.08%17,351 4682.8% $3.52万 加仓
MYN BLACKROCK MUNIYIELD N Y QUAL $126.77万0.07%124,893 4,0003.3% $4.06万 加仓
XRNPX COHEN & STEERS REIT & PFD & $125.86万0.07%62,000 00.0% — 不变
USMV ISHARES TR $124.70万0.07%12,928 -591-4.4% -$5.70万 减仓
WMT WALMART INC $124.66万0.07%11,007 600.5% $6,795 加仓
BSJS INVESCO EXCH TRD SLF IDX FD $122.64万0.07%56,400 21,50061.6% $46.75万 加仓
SHEL SHELL PLC $122.13万0.07%15,750 -1,800-10.3% -$13.96万 减仓
VEA VANGUARD TAX-MANAGED FDS $117.13万0.07%16,439 4863.0% $3.46万 加仓
RTX RTX CORPORATION $113.25万0.07%5,969 -1,180-16.5% -$22.39万 减仓
UMH UMH PPTYS INC $113.02万0.06%74,650 -3,500-4.5% -$5.30万 减仓
HWM HOWMET AEROSPACE INC $110.50万0.06%4,110 1102.8% $2.96万 加仓
COP CONOCOPHILLIPS $109.16万0.06%10,500 -700-6.2% -$7.28万 减仓
MS MORGAN STANLEY $107.99万0.06%5,166 -700-11.9% -$14.63万 减仓
VTV VANGUARD INDEX FDS $105.33万0.06%4,833 58213.7% $12.68万 加仓
RQI COHEN & STEERS QUALITY INCOM $104.51万0.06%84,900 2,9003.5% $3.57万 加仓
BSCR INVESCO EXCH TRD SLF IDX FD $103.44万0.06%52,737 -17,951-25.4% -$35.21万 减仓
JJSF J & J SNACK FOODS CORP $101.95万0.06%13,880 00.0% — 不变
CCS CENTURY COMMUNITIES INC $101.76万0.06%14,200 1,0007.6% $7.17万 加仓
ABBV ABBVIE INC $99.15万0.06%3,940 52515.4% $13.21万 加仓
SPY STATE STR SPDR S&P 500 ETF T $98.29万0.06%1,316 -8-0.6% -$5,975 减仓
KEX KIRBY CORP $97.90万0.06%7,200 00.0% — 不变
— MANHATTAN BRDG CAP INC $97.53万0.06%215,785 -2,000-0.9% -$9,040 减仓
TER TERADYNE INC $96.04万0.06%1,985 -600-23.2% -$29.03万 减仓
GNRC GENERAC HLDGS INC $93.70万0.05%3,200 3,200— $93.70万 新建仓
EFV ISHARES TR $93.22万0.05%12,178 -725-5.6% -$5.55万 减仓
PFE PFIZER INC $90.20万0.05%37,460 -1,650-4.2% -$3.97万 减仓
SPY STATE STR SPDR S&P 500 ETF T 看跌期权 $89.61万0.05%1,200 1009.1% $7.47万 加仓
XLK SELECT SECTOR SPDR TR $89.24万0.05%4,684 00.0% — 不变
PGX INVESCO EXCH TRADED FD TR II $88.87万0.05%81,980 -11,835-12.6% -$12.83万 减仓
BBWI BATH & BODY WORKS INC $87.20万0.05%37,700 1,0002.7% $2.31万 加仓
GE GE AEROSPACE $87.04万0.05%2,329 -1,750-42.9% -$65.40万 减仓
SYF SYNCHRONY FINANCIAL $85.18万0.05%11,200 -700-5.9% -$5.32万 减仓
BSX BOSTON SCIENTIFIC CORP $84.08万0.05%19,700 19,700— $84.08万 新建仓
EXPE EXPEDIA GROUP INC $83.80万0.05%3,275 00.0% — 不变
USFD US FOODS HLDG CORP $80.37万0.05%7,860 00.0% — 不变
IJH ISHARES TR $79.69万0.05%10,335 -650-5.9% -$5.01万 减仓
ASML ASML HLDG NV $79.58万0.05%400 00.0% — 不变
CAT CATERPILLAR INC $76.03万0.04%714 -31-4.2% -$3.30万 减仓
AFL AFLAC INC $74.78万0.04%6,378 600.9% $7,035 加仓
GEV GE VERNOVA INC $72.49万0.04%617 00.0% — 不变
BLDR BUILDERS FIRSTSOURCE INC $72.48万0.04%8,100 -1,000-11.0% -$8.95万 减仓
AXP AMERICAN EXPRESS CO $72.45万0.04%2,142 -217-9.2% -$7.34万 减仓
XYL XYLEM INC $72.05万0.04%6,095 00.0% — 不变
KMB KIMBERLY-CLARK CORP $71.83万0.04%6,544 150.2% $1,647 加仓
PI IMPINJ INC $71.61万0.04%5,000 -1,200-19.4% -$17.19万 减仓
MKL Markel Group Inc $70.31万0.04%360 360— $70.31万 新建仓
AMD ADVANCED MICRO DEVICES INC $69.71万0.04%1,200 -500-29.4% -$29.05万 减仓
VMI VALMONT INDS INC $69.31万0.04%1,200 00.0% — 不变
CM CANADIAN IMPERIAL BANK OF CO $69.00万0.04%6,000 00.0% — 不变
XAWFX ALLIANCEBERNSTEIN GLOBAL HIG $68.34万0.04%66,350 -1,500-2.2% -$1.54万 减仓
OPLN OPENLANE INC $68.24万0.04%22,000 22,000— $68.24万 新建仓
DOC HEALTHPEAK PROPERTIES INC $67.01万0.04%31,315 -3,000-8.7% -$6.42万 减仓
UNP UNION PAC CORP $66.76万0.04%2,454 -225-8.4% -$6.12万 减仓
FLDR FIDELITY MERRIMACK STR TR $66.65万0.04%13,300 00.0% — 不变
BWA BORGWARNER INC $66.40万0.04%10,000 10,000— $66.40万 新建仓
CBRE CBRE GROUP INC $66.00万0.04%4,900 00.0% — 不变
CLX CLOROX CO DEL $65.83万0.04%6,897 00.0% — 不变
XRN CHIRON REAL ESTATE INC $63.45万0.04%16,910 00.0% — 不变
PG PROCTER & GAMBLE CO $62.95万0.04%4,293 501.2% $7,332 加仓
IBDR ISHARES TR $62.10万0.04%25,628 -1,218,151-97.9% -$2,951.62万 减仓
TGT TARGET CORP $61.39万0.04%4,700 00.0% — 不变
— FIRST TR SR FLTG RATE INCOME $60.18万0.03%62,300 -10,000-13.8% -$9.66万 减仓
MMM 3M CO $59.62万0.03%3,682 00.0% — 不变
ALL ALLSTATE CORP $58.77万0.03%2,470 00.0% — 不变
SBUX STARBUCKS CORP $58.61万0.03%5,735 5,735— $58.61万 新建仓
VV VANGUARD INDEX FDS $57.78万0.03%1,680 00.0% — 不变
T AT&T INC $57.26万0.03%27,664 00.0% — 不变
GHC Graham Holdings Co $57.07万0.03%500 00.0% — 不变
— COHEN & STEERS TOTAL RETURN $56.60万0.03%50,000 -7,500-13.0% -$8.49万 减仓
V VISA INC $56.26万0.03%1,640 10.1% $343 加仓
DIS DISNEY WALT CO $56.04万0.03%5,822 -458-7.3% -$4.41万 减仓
MRP MILLROSE PPTYS INC $55.44万0.03%18,451 -2,450-11.7% -$7.36万 减仓
DGX QUEST DIAGNOSTICS INC $55.04万0.03%2,597 -25-1.0% -$5,299 减仓
HRI HERC HLDGS INC $55.04万0.03%3,840 00.0% — 不变
CSX CSX CORP $54.18万0.03%11,400 00.0% — 不变
VSS VANGUARD INTL EQUITY INDEX F $53.74万0.03%3,483 -250-6.7% -$3.86万 减仓
MA MASTERCARD INCORPORATED $53.40万0.03%1,040 -800-43.5% -$41.07万 减仓
MDT MEDTRONIC PLC $52.80万0.03%6,749 -12,480-64.9% -$97.63万 减仓
FOR Forestar Real Estate Group Inc $50.64万0.03%16,000 00.0% — 不变
LMT LOCKHEED MARTIN CORP $50.28万0.03%987 10.1% $509 加仓
BN BROOKFIELD CORP $50.26万0.03%11,800 -1,200-9.2% -$5.11万 减仓
UHAL/B U HAUL HOLDING COMPANY $49.56万0.03%8,590 00.0% — 不变
AME AMETEK INC $48.39万0.03%2,000 00.0% — 不变
ELV ELEVANCE HEALTH INC FORMERLY $48.34万0.03%1,250 00.0% — 不变
— BLACKROCK FLOATING RATE INCO $47.92万0.03%43,600 -7,500-14.7% -$8.24万 减仓
YUMC YUM CHINA HLDGS INC $47.85万0.03%11,708 00.0% — 不变
TDW TIDEWATER INC NEW $47.31万0.03%7,100 00.0% — 不变
PEG PUBLIC SVC ENTERPRISE GROUP $46.94万0.03%5,784 00.0% — 不变
NSC NORFOLK SOUTHN CORP $45.93万0.03%1,460 -500-25.5% -$15.73万 减仓
HY Hyster Yale Inc $45.58万0.03%13,000 00.0% — 不变
CNH CNH INDL N V $45.47万0.03%40,000 15,00060.0% $17.05万 加仓
TT TRANE TECHNOLOGIES PLC $44.20万0.03%900 00.0% — 不变
— ATKORE INC $44.10万0.03%5,800 00.0% — 不变