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 |
|---|---|---|---|---|---|---|---|---|
| IBDU | ISHARES TR | $2.01亿 | 11.53% | 8,668,602 | 4,690,474 | 117.9% | $1.09亿 | 加仓 |
| GLW | CORNING INC | $1.43亿 | 8.23% | 561,262 | -46,271 | -7.6% | -$1,181.90万 | 减仓 |
| SMTH | ALPS ETF TR | $1.36亿 | 7.83% | 5,299,519 | 193,135 | 3.8% | $497.13万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $8,130.61万 | 4.67% | 1,569,464 | 38,129 | 2.5% | $197.53万 | 加仓 |
| IVV | ISHARES TR | $6,588.87万 | 3.78% | 87,982 | 2,781 | 3.3% | $208.27万 | 加仓 |
| AAPL | APPLE INC | $5,709.60万 | 3.28% | 197,318 | 1,255 | 0.6% | $36.31万 | 加仓 |
| LLY | ELI LILLY & CO | $5,390.72万 | 3.10% | 44,944 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $4,155.88万 | 2.39% | 515,810 | 20,086 | 4.1% | $161.83万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,122.60万 | 2.37% | 110,520 | -718 | -0.6% | -$26.78万 | 减仓 |
| COHR | COHERENT CORP | $3,779.25万 | 2.17% | 95,806 | -4,171 | -4.2% | -$164.53万 | 减仓 |
| TXN | TEXAS INSTRS INC | $3,631.00万 | 2.09% | 121,817 | -1,587 | -1.3% | -$47.30万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,587.37万 | 2.06% | 109,595 | -4,403 | -3.9% | -$144.12万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,454.92万 | 1.98% | 69,045 | -369 | -0.5% | -$18.46万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,293.85万 | 1.89% | 154,808 | -1,557 | -1.0% | -$33.13万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,919.35万 | 1.68% | 42,506 | 329 | 0.8% | $22.60万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,880.00万 | 1.65% | 57,444 | -295 | -0.5% | -$14.79万 | 减仓 |
| QCOM | QUALCOMM INC | $2,774.54万 | 1.59% | 150,146 | -2,368 | -1.6% | -$43.76万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $2,567.37万 | 1.47% | 1,542,429 | 1,542,429 | — | $2,567.37万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $2,391.76万 | 1.37% | 619,787 | 266,686 | 75.5% | $1,029.14万 | 加仓 |
| GLD | SPDR GOLD TR | $2,300.28万 | 1.32% | 62,443 | 741 | 1.2% | $27.30万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,062.91万 | 1.18% | 73,358 | -516 | -0.7% | -$14.51万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,962.45万 | 1.13% | 120,878 | -86 | -0.1% | -$1.40万 | 减仓 |
| AMZN | AMAZON COM INC | $1,956.49万 | 1.12% | 82,088 | -43 | -0.1% | -$1.02万 | 减仓 |
| — | TOUCHSTONE ETF TRUST | $1,893.89万 | 1.09% | 640,970 | 61,816 | 10.7% | $182.65万 | 加仓 |
| QUAL | ISHARES TR | $1,850.61万 | 1.06% | 84,337 | 2,129 | 2.6% | $46.72万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,816.49万 | 1.04% | 240,755 | -156,480 | -39.4% | -$1,180.64万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1,637.28万 | 0.94% | 803,966 | -17,631 | -2.1% | -$35.91万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1,620.15万 | 0.93% | 872,220 | 21,451 | 2.5% | $39.85万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,490.22万 | 0.86% | 101,992 | -1,449 | -1.4% | -$21.17万 | 减仓 |
| KLAC | KLA CORP | $1,426.66万 | 0.82% | 47,286 | -744 | -1.5% | -$22.45万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,420.32万 | 0.82% | 38,383 | 196 | 0.5% | $7.25万 | 加仓 |
| AMGN | AMGEN INC | $1,341.53万 | 0.77% | 37,047 | 36 | 0.1% | $1.30万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,338.60万 | 0.77% | 169,379 | 3,049 | 1.8% | $24.10万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,178.17万 | 0.68% | 142,549 | 2,977 | 2.1% | $24.60万 | 加仓 |
| MTUM | ISHARES TR | $1,113.65万 | 0.64% | 32,484 | -524 | -1.6% | -$17.96万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1,057.81万 | 0.61% | 43,533 | -1,433 | -3.2% | -$34.82万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $995.61万 | 0.57% | 168,805 | 16,056 | 10.5% | $94.70万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $995.44万 | 0.57% | 171,037 | 25,880 | 17.8% | $150.62万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $791.93万 | 0.45% | 405,598 | -615,915 | -60.3% | -$1,202.57万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $768.69万 | 0.44% | 22,541 | -790 | -3.4% | -$26.94万 | 减仓 |
| — | EXXON MOBIL CORP | $640.31万 | 0.37% | 46,834 | -1,805 | -3.7% | -$24.68万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $637.72万 | 0.37% | 171,154 | 7,625 | 4.7% | $28.41万 | 加仓 |
| ICSH | ISHARES TR | $615.57万 | 0.35% | 121,703 | 1,605 | 1.3% | $8.12万 | 加仓 |
| IBDV | ISHARES TR | $598.64万 | 0.34% | 274,603 | 158,897 | 137.3% | $346.40万 | 加仓 |
| ECL | ECOLAB INC | $590.61万 | 0.34% | 21,199 | 98 | 0.5% | $2.73万 | 加仓 |
| UL | UNILEVER PLC | $552.65万 | 0.32% | 91,925 | 402 | 0.4% | $2.42万 | 加仓 |
| LEN | LENNAR CORP | $528.85万 | 0.30% | 58,443 | -559 | -0.9% | -$5.06万 | 减仓 |
| P | EVERPURE INC | $518.83万 | 0.30% | 65,850 | -3,000 | -4.4% | -$23.64万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $500.23万 | 0.29% | 19,696 | -186 | -0.9% | -$4.72万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $487.03万 | 0.28% | 28,000 | -1,100 | -3.8% | -$19.13万 | 减仓 |
| CVX | CHEVRON CORPORATION | $474.76万 | 0.27% | 28,641 | -1,548 | -5.1% | -$25.66万 | 减仓 |
| AZO | AUTOZONE INC | $454.78万 | 0.26% | 1,423 | -38 | -2.6% | -$12.14万 | 减仓 |
| IMTM | ISHARES TR | $454.75万 | 0.26% | 85,270 | -443 | -0.5% | -$2.36万 | 减仓 |
| GOOGL | ALPHABET INC | $446.25万 | 0.26% | 12,487 | 765 | 6.5% | $27.34万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $392.15万 | 0.23% | 14,499 | -215 | -1.5% | -$5.82万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $380.92万 | 0.22% | 3,300 | 300 | 10.0% | $34.63万 | 加仓 |
| CRM | SALESFORCE INC | $380.53万 | 0.22% | 24,290 | -22,331 | -47.9% | -$349.84万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $376.12万 | 0.22% | 18,797 | -1,350 | -6.7% | -$27.01万 | 减仓 |
| IJR | ISHARES TR | $363.65万 | 0.21% | 24,519 | -378 | -1.5% | -$5.61万 | 减仓 |
| IEFA | ISHARES TR | $363.03万 | 0.21% | 37,589 | 341 | 0.9% | $3.29万 | 加仓 |
| PEP | PEPSICO INC | $348.33万 | 0.20% | 25,726 | 20 | 0.1% | $2,708 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $343.56万 | 0.20% | 33,339 | -529 | -1.6% | -$5.45万 | 减仓 |
| MET | METLIFE INC | $337.41万 | 0.19% | 39,878 | -1,350 | -3.3% | -$11.42万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $317.24万 | 0.18% | 22,358 | -750 | -3.2% | -$10.64万 | 减仓 |
| SGOV | ISHARES TR | $313.50万 | 0.18% | 31,141 | -4,488 | -12.6% | -$45.18万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $306.15万 | 0.18% | 75,333 | 3,955 | 5.5% | $16.07万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.17% | 4 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $293.91万 | 0.17% | 47,435 | -4,115 | -8.0% | -$25.50万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $279.88万 | 0.16% | 36,151 | 641 | 1.8% | $4.96万 | 加仓 |
| INTC | INTEL CORP | $270.88万 | 0.16% | 19,400 | -200 | -1.0% | -$2.79万 | 减仓 |
| IEMG | ISHARES INC | $268.97万 | 0.15% | 32,469 | -1,598 | -4.7% | -$13.24万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $267.08万 | 0.15% | 81,600 | -7,200 | -8.1% | -$23.57万 | 减仓 |
| GOOG | ALPHABET INC | $263.30万 | 0.15% | 7,452 | 100 | 1.4% | $3.53万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $260.08万 | 0.15% | 37,165 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $253.52万 | 0.15% | 44,493 | -900 | -2.0% | -$5.13万 | 减仓 |
| EFAV | ISHARES TR | $229.61万 | 0.13% | 26,178 | 96 | 0.4% | $8,420 | 加仓 |
| LNG | CHENIERE ENERGY INC | $217.50万 | 0.12% | 9,100 | -800 | -8.1% | -$19.12万 | 减仓 |
| WD | WALKER & DUNLOP INC | $209.23万 | 0.12% | 38,251 | 1,904 | 5.2% | $10.41万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $198.42万 | 0.11% | 11,052 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $193.11万 | 0.11% | 4,646 | -161 | -3.3% | -$6.69万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC | $190.61万 | 0.11% | 70,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $187.50万 | 0.11% | 15,963 | -15 | -0.1% | -$1,762 | 减仓 |
| YUM | YUM BRANDS INC | $187.16万 | 0.11% | 11,708 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $179.42万 | 0.10% | 7,018 | -100 | -1.4% | -$2.56万 | 减仓 |
| EUSA | ISHARES INC | $178.59万 | 0.10% | 15,640 | -595 | -3.7% | -$6.79万 | 减仓 |
| PFF | ISHARES TR | $175.24万 | 0.10% | 57,475 | -3,200 | -5.3% | -$9.76万 | 减仓 |
| AVGO | BROADCOM INC | $173.76万 | 0.10% | 4,600 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $172.15万 | 0.10% | 13,397 | -800 | -5.6% | -$10.28万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $171.74万 | 0.10% | 32,900 | -5,900 | -15.2% | -$30.80万 | 减仓 |
| FLOT | ISHARES TR | $168.47万 | 0.10% | 33,000 | 0 | 0.0% | — | 不变 |
| AVES | AMERICAN CENTY ETF TR | $168.43万 | 0.10% | 25,675 | 572 | 2.3% | $3.75万 | 加仓 |
| EQIX | EQUINIX INC | $167.82万 | 0.10% | 1,610 | -17 | -1.0% | -$1.77万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $164.67万 | 0.09% | 3,800 | -3,200 | -45.7% | -$138.67万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $162.26万 | 0.09% | 2,602 | 4 | 0.2% | $2,494 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $162.12万 | 0.09% | 2,600 | 100 | 4.0% | $6.24万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $154.06万 | 0.09% | 12,227 | -833 | -6.4% | -$10.50万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $153.45万 | 0.09% | 30,290 | -2,806 | -8.5% | -$14.22万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $151.97万 | 0.09% | 37,776 | 23,140 | 158.1% | $93.09万 | 加仓 |
| PPLI | PEOPLE INC | $151.87万 | 0.09% | 32,900 | -2,500 | -7.1% | -$11.54万 | 减仓 |
| NTR | NUTRIEN LTD | $149.16万 | 0.09% | 23,695 | 3,675 | 18.4% | $23.13万 | 加仓 |