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 |
|---|---|---|---|---|---|---|---|---|
| SMTH | ALPS ETF TR | $1.32亿 | 8.94% | 5,106,384 | 248,343 | 5.1% | $639.61万 | 加仓 |
| IBDU | ISHARES TR | $9,253.13万 | 6.29% | 3,978,128 | 172,923 | 4.5% | $402.22万 | 加仓 |
| GLW | CORNING INC | $8,260.63万 | 5.62% | 607,533 | -124,023 | -17.0% | -$1,686.34万 | 减仓 |
| DCRE | DOUBLELINE ETF TRUST | $7,956.82万 | 5.41% | 1,531,335 | 69,768 | 4.8% | $362.51万 | 加仓 |
| IVV | ISHARES TR | $5,565.39万 | 3.79% | 85,201 | 9,070 | 11.9% | $592.46万 | 加仓 |
| AAPL | APPLE INC | $4,975.89万 | 3.38% | 196,063 | 3,206 | 1.7% | $81.37万 | 加仓 |
| LLY | ELI LILLY & CO | $4,133.81万 | 2.81% | 44,944 | -161 | -0.4% | -$14.81万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,117.71万 | 2.80% | 111,238 | 2,092 | 1.9% | $77.44万 | 加仓 |
| GDX | VANECK ETF TRUST | $3,645.43万 | 2.48% | 397,235 | -2,333 | -0.6% | -$21.41万 | 减仓 |
| VO | VANGUARD INDEX FDS | $3,559.06万 | 2.42% | 123,931 | 7,243 | 6.2% | $208.01万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,353.36万 | 2.28% | 113,998 | 340 | 0.3% | $10.00万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,326.30万 | 2.26% | 69,414 | -81 | -0.1% | -$3.88万 | 减仓 |
| IBDR | ISHARES TR | $3,014.92万 | 2.05% | 1,243,779 | 52,768 | 4.4% | $127.91万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,000.97万 | 2.04% | 156,365 | -3,431 | -2.1% | -$65.85万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,838.06万 | 1.93% | 57,739 | 502 | 0.9% | $24.67万 | 加仓 |
| GLD | SPDR GOLD TR | $2,654.98万 | 1.81% | 61,702 | 139 | 0.2% | $5.98万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,520.29万 | 1.71% | 42,177 | -72 | -0.2% | -$4.30万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,395.76万 | 1.63% | 123,404 | 1,753 | 1.4% | $34.03万 | 加仓 |
| COHR | COHERENT CORP | $2,381.55万 | 1.62% | 99,977 | -5,591 | -5.3% | -$133.18万 | 减仓 |
| AVY | AVERY DENNISON CORP | $2,088.81万 | 1.42% | 120,964 | 3,595 | 3.1% | $62.08万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $1,995.02万 | 1.36% | 1,021,513 | -168,241 | -14.1% | -$328.57万 | 减仓 |
| QCOM | QUALCOMM INC | $1,964.07万 | 1.34% | 152,514 | 3,763 | 2.5% | $48.46万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,790.62万 | 1.22% | 73,874 | 1,895 | 2.6% | $45.93万 | 加仓 |
| AMZN | AMAZON COM INC | $1,710.54万 | 1.16% | 82,131 | -193 | -0.2% | -$4.02万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1,677.95万 | 1.14% | 821,597 | 17,701 | 2.2% | $36.15万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $1,590.72万 | 1.08% | 353,101 | 337,720 | 2,195.7% | $1,521.43万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1,587.57万 | 1.08% | 850,769 | 18,297 | 2.2% | $34.14万 | 加仓 |
| QUAL | ISHARES TR | $1,576.83万 | 1.07% | 82,208 | 5,444 | 7.1% | $104.42万 | 加仓 |
| — | TOUCHSTONE ETF TRUST | $1,431.79万 | 0.97% | 579,154 | 120,288 | 26.2% | $297.38万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,354.58万 | 0.92% | 103,441 | -1,964 | -1.9% | -$25.72万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,318.50万 | 0.90% | 166,330 | 2,525 | 1.5% | $20.02万 | 加仓 |
| AMGN | AMGEN INC | $1,302.22万 | 0.89% | 37,011 | -701 | -1.9% | -$24.66万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,225.06万 | 0.83% | 38,187 | 1,543 | 4.2% | $49.50万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,154.96万 | 0.79% | 139,572 | 1,640 | 1.2% | $13.57万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $976.88万 | 0.66% | 44,966 | -115,633 | -72.0% | -$2,512.11万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $909.62万 | 0.62% | 152,749 | 2,969 | 2.0% | $17.68万 | 加仓 |
| CRM | SALESFORCE INC | $870.28万 | 0.59% | 46,621 | -2,308 | -4.7% | -$43.08万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $849.75万 | 0.58% | 145,157 | 7,507 | 5.5% | $43.95万 | 加仓 |
| — | EXXON MOBIL CORP | $825.21万 | 0.56% | 48,639 | -703 | -1.4% | -$11.93万 | 减仓 |
| MTUM | ISHARES TR | $792.15万 | 0.54% | 33,008 | 445 | 1.4% | $10.68万 | 加仓 |
| KLAC | KLA CORP | $707.22万 | 0.48% | 4,803 | -49 | -1.0% | -$7.22万 | 减仓 |
| CVX | CHEVRON CORPORATION | $624.62万 | 0.42% | 30,189 | -1,365 | -4.3% | -$28.24万 | 减仓 |
| ICSH | ISHARES TR | $607.93万 | 0.41% | 120,098 | -6,172 | -4.9% | -$31.24万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $581.02万 | 0.40% | 163,529 | 21,049 | 14.8% | $74.79万 | 加仓 |
| ECL | ECOLAB INC | $561.32万 | 0.38% | 21,101 | 112 | 0.5% | $2.98万 | 加仓 |
| UL | UNILEVER PLC | $521.41万 | 0.35% | 91,523 | 163 | 0.2% | $9,286 | 加仓 |
| LEN | LENNAR CORP | $512.37万 | 0.35% | 59,002 | -597 | -1.0% | -$5.18万 | 减仓 |
| AZO | AUTOZONE INC | $493.49万 | 0.34% | 1,461 | -61 | -4.0% | -$20.60万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $486.00万 | 0.33% | 19,882 | -4,375 | -18.0% | -$106.94万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $439.76万 | 0.30% | 29,100 | -2,000 | -6.4% | -$30.22万 | 减仓 |
| IMTM | ISHARES TR | $411.59万 | 0.28% | 85,713 | 1,486 | 1.8% | $7.14万 | 加仓 |
| P | EVERPURE INC | $406.49万 | 0.28% | 68,850 | 10,300 | 17.6% | $60.81万 | 加仓 |
| PEP | PEPSICO INC | $399.19万 | 0.27% | 25,706 | -714 | -2.7% | -$11.09万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $382.99万 | 0.26% | 14,714 | -690 | -4.5% | -$17.96万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $374.04万 | 0.25% | 23,331 | 22,011 | 1,667.5% | $352.88万 | 加仓 |
| SGOV | ISHARES TR | $358.64万 | 0.24% | 35,629 | 22,353 | 168.4% | $225.01万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $351.37万 | 0.24% | 20,147 | 830 | 4.3% | $14.48万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $338.21万 | 0.23% | 33,868 | 162 | 0.5% | $1.62万 | 加仓 |
| IEFA | ISHARES TR | $337.20万 | 0.23% | 37,248 | -37 | -0.1% | -$3,350 | 减仓 |
| GOOGL | ALPHABET INC | $337.08万 | 0.23% | 11,722 | -102 | -0.9% | -$2.93万 | 减仓 |
| O | REALTY INCOME CORP | $315.38万 | 0.21% | 51,550 | 50 | 0.1% | $3,059 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $311.18万 | 0.21% | 37,165 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $309.50万 | 0.21% | 24,897 | 620 | 2.6% | $7.71万 | 加仓 |
| MET | METLIFE INC | $291.57万 | 0.20% | 41,228 | -1,625 | -3.8% | -$11.49万 | 减仓 |
| NKE | NIKE INC | $290.38万 | 0.20% | 54,975 | -544 | -1.0% | -$2.87万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $289.15万 | 0.20% | 23,108 | -100 | -0.4% | -$1.25万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $287.26万 | 0.20% | 4 | 4 | — | $287.26万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $280.92万 | 0.19% | 9,900 | -25 | -0.3% | -$7,094 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $265.72万 | 0.18% | 35,510 | 3,382 | 10.5% | $25.31万 | 加仓 |
| IBDV | ISHARES TR | $253.28万 | 0.17% | 115,706 | 115,706 | — | $253.28万 | 新建仓 |
| DFEM | DIMENSIONAL ETF TRUST | $246.61万 | 0.17% | 71,378 | 9,039 | 14.5% | $31.23万 | 加仓 |
| EFAV | ISHARES TR | $238.31万 | 0.16% | 26,082 | 575 | 2.3% | $5.25万 | 加仓 |
| IEMG | ISHARES INC | $237.62万 | 0.16% | 34,067 | 588 | 1.8% | $4.10万 | 加仓 |
| ENB | ENBRIDGE INC | $235.69万 | 0.16% | 43,534 | -3,550 | -7.5% | -$19.22万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $233.81万 | 0.16% | 88,800 | 9,700 | 12.3% | $25.54万 | 加仓 |
| BAC | BANK AMERICA CORP | $221.29万 | 0.15% | 45,393 | 828 | 1.9% | $4.04万 | 加仓 |
| GOOG | ALPHABET INC | $210.90万 | 0.14% | 7,352 | -1,327 | -15.3% | -$38.07万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $209.71万 | 0.14% | 11,052 | -29 | -0.3% | -$5,503 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC | $208.67万 | 0.14% | 70,000 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $200.76万 | 0.14% | 2,598 | -2,537 | -49.4% | -$196.04万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $193.16万 | 0.13% | 2,500 | 0 | 0.0% | — | 重新持有 |
| PFF | ISHARES TR | $183.97万 | 0.13% | 60,675 | 11,040 | 22.2% | $33.47万 | 加仓 |
| YUM | YUM BRANDS INC | $182.04万 | 0.12% | 11,708 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $173.80万 | 0.12% | 7,118 | -100 | -1.4% | -$2.44万 | 减仓 |
| MRK | MERCK & CO INC | $170.78万 | 0.12% | 14,197 | -183 | -1.3% | -$2.20万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $168.24万 | 0.11% | 33,096 | 457 | 1.4% | $2.32万 | 加仓 |
| FLOT | ISHARES TR | $168.13万 | 0.11% | 33,000 | 15,700 | 90.8% | $79.99万 | 加仓 |
| MDT | MEDTRONIC PLC | $166.62万 | 0.11% | 19,229 | -871 | -4.3% | -$7.55万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $166.23万 | 0.11% | 13,060 | -297 | -2.2% | -$3.78万 | 减仓 |
| EUSA | ISHARES INC | $165.22万 | 0.11% | 16,235 | -200 | -1.2% | -$2.04万 | 减仓 |
| SHEL | SHELL PLC | $163.22万 | 0.11% | 17,550 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $161.31万 | 0.11% | 36,347 | -2,634 | -6.8% | -$11.69万 | 减仓 |
| EQIX | EQUINIX INC | $159.49万 | 0.11% | 1,627 | 68 | 4.4% | $6.67万 | 加仓 |
| NTR | NUTRIEN LTD | $151.07万 | 0.10% | 20,020 | -2,243 | -10.1% | -$16.93万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $150.57万 | 0.10% | 25,103 | 1,713 | 7.3% | $10.27万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $149.56万 | 0.10% | 7,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $147.84万 | 0.10% | 11,200 | -700 | -5.9% | -$9.24万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $142.71万 | 0.10% | 38,800 | 15,100 | 63.7% | $55.54万 | 加仓 |
| AVGO | BROADCOM INC | $142.37万 | 0.10% | 4,600 | -445 | -8.8% | -$13.77万 | 减仓 |
| PPLI | IAC INC | $141.71万 | 0.10% | 35,400 | -2,000 | -5.3% | -$8.01万 | 减仓 |