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 |
|---|---|---|---|---|---|---|---|---|
| BDJ | BLACKROCK ENHANCED EQUITY DI | $43.89万 | 0.03% | 45,862 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $43.29万 | 0.02% | 2,000 | -600 | -23.1% | -$12.99万 | 减仓 |
| IBDS | ISHARES TR | $42.94万 | 0.02% | 17,730 | -442 | -2.4% | -$1.07万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $42.65万 | 0.02% | 34,150 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $42.24万 | 0.02% | 5,085 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MKT INC | $42.18万 | 0.02% | 10,000 | -2,500 | -20.0% | -$10.54万 | 减仓 |
| OLN | OLIN CORP | $42.07万 | 0.02% | 21,225 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $41.94万 | 0.02% | 2,650 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $41.58万 | 0.02% | 1,857 | -1,862 | -50.1% | -$41.69万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $41.58万 | 0.02% | 950 | -1,500 | -61.2% | -$65.65万 | 减仓 |
| WFC | WELLS FARGO & CO | $41.32万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $41.05万 | 0.02% | 1,857 | 1,857 | — | $41.05万 | 新建仓 |
| KO | COCA COLA CO | $40.92万 | 0.02% | 5,035 | -365 | -6.8% | -$2.97万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $40.84万 | 0.02% | 2,574 | 0 | 0.0% | — | 不变 |
| PPT | PUTNAM PREMIER INCOME TR | $40.83万 | 0.02% | 117,000 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $40.37万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $39.35万 | 0.02% | 83,200 | -11,300 | -12.0% | -$5.34万 | 减仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $38.59万 | 0.02% | 29,800 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $38.05万 | 0.02% | 7,234 | 7,234 | — | $38.05万 | 新建仓 |
| INGR | Ingredion Inc | $37.88万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $37.72万 | 0.02% | 1,585 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $37.57万 | 0.02% | 37,267 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $37.41万 | 0.02% | 3,013 | -163 | -5.1% | -$2.02万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $36.94万 | 0.02% | 6,838 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $35.48万 | 0.02% | 2,421 | 50 | 2.1% | $7,328 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $35.38万 | 0.02% | 6,140 | 440 | 7.7% | $2.54万 | 加仓 |
| SONY | SONY GROUP CORP | $34.60万 | 0.02% | 17,246 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $34.10万 | 0.02% | 1,000 | 1,000 | — | $34.10万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $33.00万 | 0.02% | 7,794 | -306 | -3.8% | -$1.30万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $32.76万 | 0.02% | 3,035 | 35 | 1.2% | $3,778 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $32.60万 | 0.02% | 5,462 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $32.14万 | 0.02% | 1,400 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $31.92万 | 0.02% | 905 | -730 | -44.6% | -$25.75万 | 减仓 |
| — | NUVEEN NY DIVI ADV | $31.67万 | 0.02% | 27,000 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $31.23万 | 0.02% | 2,438 | 49 | 2.1% | $6,276 | 加仓 |
| MOS | MOSAIC CO | $31.15万 | 0.02% | 14,700 | 0 | 0.0% | — | 不变 |
| — | INVESCO TR INVT GRADE NEW YO | $30.11万 | 0.02% | 26,000 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $30.08万 | 0.02% | 802 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $29.84万 | 0.02% | 3,289 | 382 | 13.1% | $3.47万 | 加仓 |
| IWM | ISHARES TR | $29.53万 | 0.02% | 983 | -5 | -0.5% | -$1,502 | 减仓 |
| MCD | MCDONALDS CORP | $29.49万 | 0.02% | 1,091 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $29.19万 | 0.02% | 2,595 | 2,595 | — | $29.19万 | 新建仓 |
| IHI | ISHARES TR | $29.15万 | 0.02% | 5,900 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $29.04万 | 0.02% | 30,000 | 30,000 | — | $29.04万 | 新建仓 |
| IXUS | ISHARES TR | $28.87万 | 0.02% | 3,025 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC | $28.77万 | 0.02% | 60,700 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $28.59万 | 0.02% | 1,246 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $28.45万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIYIELD PA QUALI | $28.43万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $28.28万 | 0.02% | 9,800 | 9,800 | — | $28.28万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $27.72万 | 0.02% | 1,500 | 1,500 | — | $27.72万 | 新建仓 |
| EEM | ISHARES TR | $27.63万 | 0.02% | 4,039 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $27.55万 | 0.02% | 2,879 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $27.35万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $27.34万 | 0.02% | 2,568 | -126 | -4.7% | -$1.34万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $27.24万 | 0.02% | 25,700 | -800 | -3.0% | -$8,480 | 减仓 |
| NEE | NEXTERA ENERGY INC | $27.21万 | 0.02% | 3,100 | 500 | 19.2% | $4.39万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $27.20万 | 0.02% | 387 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $27.15万 | 0.02% | 2,523 | -168 | -6.2% | -$1.81万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $26.80万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $26.38万 | 0.02% | 282 | 70 | 33.0% | $6.55万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $25.24万 | 0.01% | 21,500 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $24.92万 | 0.01% | 14,315 | -1,966 | -12.1% | -$3.42万 | 减仓 |
| NET | CLOUDFLARE INC | $24.53万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $24.30万 | 0.01% | 11,500 | 11,500 | — | $24.30万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $24.27万 | 0.01% | 4,800 | -11 | -0.2% | -$556 | 减仓 |
| GM | GENERAL MTRS CO | $23.89万 | 0.01% | 3,100 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $23.60万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $23.39万 | 0.01% | 1,880 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $22.98万 | 0.01% | 730 | -20 | -2.7% | -$6,297 | 减仓 |
| NU | NU HLDGS LTD | $22.77万 | 0.01% | 17,045 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $22.73万 | 0.01% | 9,000 | 9,000 | — | $22.73万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $22.71万 | 0.01% | 12,700 | -5,000 | -28.2% | -$8.94万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $22.68万 | 0.01% | 1,000 | 1,000 | — | $22.68万 | 新建仓 |
| BX | BLACKSTONE INC | $22.36万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $22.19万 | 0.01% | 10,734 | -2 | -0.0% | -$41 | 减仓 |
| — | NUVEEN ARIZONA QLTY MUN INC | $21.86万 | 0.01% | 17,500 | -10,000 | -36.4% | -$12.49万 | 减仓 |
| IQLT | ISHARES TR | $21.82万 | 0.01% | 4,403 | -493 | -10.1% | -$2.44万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $21.61万 | 0.01% | 610 | -400 | -39.6% | -$14.17万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.49万 | 0.01% | 450 | 450 | — | $21.49万 | 新建仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $21.47万 | 0.01% | 17,500 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $21.26万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $21.13万 | 0.01% | 1,250 | -300 | -19.4% | -$5.07万 | 减仓 |
| IWS | ISHARES TR | $21.11万 | 0.01% | 1,283 | 1,283 | — | $21.11万 | 新建仓 |
| FSK | FS KKR CAP CORP | $21.00万 | 0.01% | 20,001 | 0 | 0.0% | — | 重新持有 |
| C | CITIGROUP INC | $20.95万 | 0.01% | 1,497 | 1,497 | — | $20.95万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.85万 | 0.01% | 931 | 20 | 2.2% | $4,479 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $20.63万 | 0.01% | 204 | 204 | — | $20.63万 | 新建仓 |
| GSEW | GOLDMAN SACHS ETF TR | $20.54万 | 0.01% | 2,175 | 2,175 | — | $20.54万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $20.43万 | 0.01% | 445 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR | $20.23万 | 0.01% | 20,500 | -5,000 | -19.6% | -$4.93万 | 减仓 |
| CVS | CVS HEALTH CORP | $20.17万 | 0.01% | 1,950 | 1,950 | — | $20.17万 | 新建仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $20.02万 | 0.01% | 1,535 | 1,535 | — | $20.02万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $19.65万 | 0.01% | 12,500 | 12,500 | — | $19.65万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD | $18.99万 | 0.01% | 24,100 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD II | $18.68万 | 0.01% | 26,200 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $14.48万 | 0.01% | 18,373 | 0 | 0.0% | — | 不变 |
| — | RAND CAP CORP | $14.28万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE MUN INCOME TR | $14.07万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $11.86万 | 0.01% | 19,939 | -49 | -0.2% | -$292 | 减仓 |