ROBERTS GLORE & CO INC /IL/
DEERFIELD IL · SEC CIK 0001017115
$3.64亿2026Q1 申报市值
216持仓数
35.2%前十大占比 · 第一大 6.7%
10 / 16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
VBIL 加仓+$132.66万
MSFT 加仓+$65.78万
VTI 加仓+$58.68万
IBIT 新建仓+$38.73万
NVO 加仓+$38.11万
2026Q1 卖出最多 按季末市值估算
IT 清仓-$96.35万
GOOG 减仓-$87.87万
ADMA 清仓-$60.27万
SPY 减仓-$49.62万
JNJ 减仓-$38.77万
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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $49.54万 | 0.14% | 17,256 | 1,074 | 6.6% | $3.08万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $49.58万 | 0.14% | 586 | -92 | -13.6% | -$7.78万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $49.71万 | 0.14% | 6,751 | -44 | -0.6% | -$3,240 | 减仓 |
| NFLX | NETFLIX INC. | $52.07万 | 0.14% | 5,416 | 576 | 11.9% | $5.54万 | 加仓 |
| DFJ | WISDOMTREE TR | $52.25万 | 0.14% | 5,120 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $53.16万 | 0.15% | 3,525 | -226 | -6.0% | -$3.41万 | 减仓 |
| T | AT&T INC | $53.30万 | 0.15% | 18,386 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $53.70万 | 0.15% | 758 | -6 | -0.8% | -$4,251 | 减仓 |
| COR | CENCORA INC | $53.91万 | 0.15% | 1,716 | -14 | -0.8% | -$4,398 | 减仓 |
| GLD | SPDR GOLD TR | $54.09万 | 0.15% | 1,257 | -176 | -12.3% | -$7.57万 | 减仓 |
| EFA | ISHARES TR | $54.30万 | 0.15% | 5,590 | -287 | -4.9% | -$2.79万 | 减仓 |
| LLY | ELI LILLY & CO | $54.45万 | 0.15% | 592 | -1 | -0.2% | -$920 | 减仓 |
| GE | GE AEROSPACE | $54.65万 | 0.15% | 1,926 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $54.86万 | 0.15% | 1,705 | -105 | -5.8% | -$3.38万 | 减仓 |
| BIIB | BIOGEN INC | $55.02万 | 0.15% | 3,001 | -80 | -2.6% | -$1.47万 | 减仓 |
| NEM | NEWMONT CORP | $58.77万 | 0.16% | 5,429 | -940 | -14.8% | -$10.18万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $60.28万 | 0.17% | 2,059 | 10 | 0.5% | $2,927 | 加仓 |
| MDT | MEDTRONIC PLC | $60.63万 | 0.17% | 6,997 | 834 | 13.5% | $7.23万 | 加仓 |
| EEM | ISHARES TR | $60.84万 | 0.17% | 10,713 | -1,310 | -10.9% | -$7.44万 | 重新持有 |
| CRM | SALESFORCE INC | $61.38万 | 0.17% | 3,288 | 641 | 24.2% | $11.97万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $61.46万 | 0.17% | 6,797 | -568 | -7.7% | -$5.14万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $63.07万 | 0.17% | 4,817 | 1 | 0.0% | $131 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $65.15万 | 0.18% | 955 | -110 | -10.3% | -$7.50万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $68.75万 | 0.19% | 2,978 | -20 | -0.7% | -$4,617 | 减仓 |
| BLK | BLACKROCK INC | $69.24万 | 0.19% | 720 | -6 | -0.8% | -$5,770 | 减仓 |
| PSX | PHILLIPS 66 | $69.34万 | 0.19% | 3,806 | -34 | -0.9% | -$6,194 | 减仓 |
| STT | STATE STR CORP | $70.16万 | 0.19% | 5,544 | -266 | -4.6% | -$3.37万 | 减仓 |
| CVX | CHEVRON CORPORATION | $70.21万 | 0.19% | 3,394 | -191 | -5.3% | -$3.95万 | 减仓 |
| LOW | LOWES COS INC | $72.04万 | 0.20% | 3,049 | -30 | -1.0% | -$7,088 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $72.85万 | 0.20% | 12,937 | -1,940 | -13.0% | -$10.92万 | 减仓 |
| MRK | MERCK & CO INC | $72.88万 | 0.20% | 6,059 | 1,297 | 27.2% | $15.60万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $73.64万 | 0.20% | 7,166 | -67 | -0.9% | -$6,886 | 减仓 |
| SO | SOUTHERN CO | $74.58万 | 0.20% | 7,727 | -250 | -3.1% | -$2.41万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $75.30万 | 0.21% | 3,706 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $76.08万 | 0.21% | 8,359 | -57 | -0.7% | -$5,188 | 减仓 |
| TER | TERADYNE INC | $76.78万 | 0.21% | 2,590 | -990 | -27.7% | -$29.35万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $77.04万 | 0.21% | 68,121 | 114 | 0.2% | $1,289 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $77.24万 | 0.21% | 9,955 | 580 | 6.2% | $4.50万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $78.61万 | 0.22% | 3,679 | -600 | -14.0% | -$12.82万 | 减仓 |
| ADBE | ADOBE INC | $79.34万 | 0.22% | 3,264 | -319 | -8.9% | -$7.75万 | 减仓 |
| — | WESTERN ASSET INFLT LNK INC | $79.64万 | 0.22% | 98,562 | -17,615 | -15.2% | -$14.23万 | 减仓 |
| DE | DEERE & CO | $82.39万 | 0.23% | 1,463 | -179 | -10.9% | -$10.08万 | 减仓 |
| NICE | NICE LTD | $83.25万 | 0.23% | 7,550 | -510 | -6.3% | -$5.62万 | 减仓 |
| DIS | DISNEY WALT CO | $83.57万 | 0.23% | 8,671 | -36 | -0.4% | -$3,470 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $85.00万 | 0.23% | 17,735 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $85.58万 | 0.24% | 5,153 | -671 | -11.5% | -$11.14万 | 减仓 |
| FAST | FASTENAL CO | $86.18万 | 0.24% | 18,573 | 566 | 3.1% | $2.63万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $87.09万 | 0.24% | 11,597 | 330 | 2.9% | $2.48万 | 加仓 |
| HD | HOME DEPOT INC | $94.49万 | 0.26% | 2,873 | 30 | 1.1% | $9,867 | 加仓 |
| FTNT | FORTINET INC | $98.31万 | 0.27% | 12,030 | 2,860 | 31.2% | $23.37万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $100.57万 | 0.28% | 36,175 | 2,075 | 6.1% | $5.77万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $102.32万 | 0.28% | 10,400 | -278 | -2.6% | -$2.73万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $102.66万 | 0.28% | 18,994 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $103.30万 | 0.28% | 5,872 | -22 | -0.4% | -$3,870 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $104.27万 | 0.29% | 123,251 | -14,703 | -10.7% | -$12.44万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $105.44万 | 0.29% | 3,630 | 1 | 0.0% | $290 | 加仓 |
| INTU | INTUIT | $106.15万 | 0.29% | 2,455 | 20 | 0.8% | $8,648 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $107.32万 | 0.29% | 1,740 | 269 | 18.3% | $16.59万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $108.04万 | 0.30% | 16,159 | -332 | -2.0% | -$2.22万 | 减仓 |
| PFE | PFIZER INC | $109.20万 | 0.30% | 38,890 | -3,765 | -8.8% | -$10.57万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $110.48万 | 0.30% | 24,427 | 103 | 0.4% | $4,659 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $113.72万 | 0.31% | 3,866 | -21 | -0.5% | -$6,177 | 减仓 |
| VXUS | VANGUARD STAR FDS | $114.63万 | 0.31% | 14,866 | 280 | 1.9% | $2.16万 | 加仓 |
| TECH | BIO-TECHNE CORP | $116.21万 | 0.32% | 22,236 | -180 | -0.8% | -$9,407 | 减仓 |
| CNC | CENTENE CORP DEL | $123.36万 | 0.34% | 37,678 | -2,481 | -6.2% | -$8.12万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $123.98万 | 0.34% | 45,985 | -100 | -0.2% | -$2,696 | 减仓 |
| INTC | INTEL CORP | $129.23万 | 0.36% | 29,283 | -2,290 | -7.3% | -$10.11万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $130.87万 | 0.36% | 6,670 | -47 | -0.7% | -$9,221 | 减仓 |
| BDX | BECTON DICKINSON & CO | $130.96万 | 0.36% | 8,329 | -15 | -0.2% | -$2,358 | 减仓 |
| NVO | NOVO-NORDISK A S | $134.20万 | 0.37% | 36,518 | 10,370 | 39.7% | $38.11万 | 加仓 |
| FDX | FEDEX CORP | $137.38万 | 0.38% | 3,857 | -253 | -6.2% | -$9.01万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $137.89万 | 0.38% | 5,096 | -64 | -1.2% | -$1.73万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $137.99万 | 0.38% | 3,998 | -69 | -1.7% | -$2.38万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $138.41万 | 0.38% | 9,931 | -813 | -7.6% | -$11.33万 | 减仓 |
| KO | COCA COLA CO | $147.54万 | 0.41% | 19,400 | -885 | -4.4% | -$6.73万 | 减仓 |
| ORCL | ORACLE CORP | $150.35万 | 0.41% | 10,220 | 840 | 9.0% | $12.36万 | 加仓 |
| V | VISA INC | $152.06万 | 0.42% | 5,031 | 518 | 11.5% | $15.66万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $152.08万 | 0.42% | 3,406 | -284 | -7.7% | -$12.68万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $152.12万 | 0.42% | 4,432 | -22 | -0.5% | -$7,551 | 减仓 |
| AVGO | BROADCOM INC | $154.65万 | 0.42% | 4,997 | 177 | 3.7% | $5.48万 | 加仓 |
| AMAT | APPLIED MATLS INC | $162.79万 | 0.45% | 4,763 | -64 | -1.3% | -$2.19万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $163.22万 | 0.45% | 388 | 39 | 11.2% | $16.41万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $163.87万 | 0.45% | 2,711 | -7 | -0.3% | -$4,231 | 减仓 |
| STIP | ISHARES TR | $165.04万 | 0.45% | 15,957 | 585 | 3.8% | $6.05万 | 加仓 |
| MELI | MERCADOLIBRE INC | $165.83万 | 0.46% | 959 | 115 | 13.6% | $19.89万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $171.71万 | 0.47% | 11,887 | 228 | 2.0% | $3.29万 | 加仓 |
| CET | CENTRAL SECS CORP | $173.64万 | 0.48% | 34,966 | -104 | -0.3% | -$5,165 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $179.27万 | 0.49% | 3,733 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $191.98万 | 0.53% | 12,568 | -205 | -1.6% | -$3.13万 | 减仓 |
| MTB | M & T BK CORP | $202.61万 | 0.56% | 9,801 | -85 | -0.9% | -$1.76万 | 减仓 |
| ETR | ENTERGY CORP NEW | $205.84万 | 0.57% | 18,320 | -30 | -0.2% | -$3,371 | 减仓 |
| CME | CME GROUP INC | $210.05万 | 0.58% | 7,112 | -110 | -1.5% | -$3.25万 | 减仓 |
| SBUX | STARBUCKS CORP | $221.80万 | 0.61% | 24,757 | -455 | -1.8% | -$4.08万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $223.46万 | 0.61% | 11,402 | -291 | -2.5% | -$5.70万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $226.69万 | 0.62% | 28,597 | -315 | -1.1% | -$2.50万 | 减仓 |
| AMGN | AMGEN INC | $242.28万 | 0.67% | 6,886 | -261 | -3.7% | -$9.18万 | 减仓 |
| UNP | UNION PAC CORP | $244.54万 | 0.67% | 10,079 | 1,035 | 11.4% | $25.11万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $246.10万 | 0.68% | 11,444 | 1 | 0.0% | $215 | 加仓 |
| LIN | LINDE PLC | $249.17万 | 0.68% | 5,026 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $259.86万 | 0.71% | 74,160 | -776 | -1.0% | -$2.72万 | 减仓 |