ROBERTS GLORE & CO INC /IL/
DEERFIELD IL · SEC CIK 0001017115
$4.04亿2026Q2 申报市值
246持仓数
34.0%前十大占比 · 第一大 6.2%
34 / 8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
XOVR 新建仓+$152.77万
IBKR 新建仓+$69.61万
APH 加仓+$65.89万
COKE 新建仓+$62.87万
EVR 新建仓+$60.78万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$136.10万
MOAT 减仓-$120.62万
UNH 减仓-$81.01万
ADBE 清仓-$79.34万
CNC 减仓-$75.96万
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 |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | $47.85万 | 0.12% | 401 | 401 | — | $47.85万 | 新建仓 |
| COR | CENCORA INC | $48.56万 | 0.12% | 1,716 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $48.90万 | 0.12% | 664 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $49.07万 | 0.12% | 1,088 | 687 | 171.3% | $30.98万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $49.27万 | 0.12% | 3,118 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $49.59万 | 0.12% | 5,309 | -120 | -2.2% | -$1.12万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $49.76万 | 0.12% | 6,778 | 27 | 0.4% | $1,982 | 加仓 |
| CMCSA | COMCAST CORP NEW | $49.78万 | 0.12% | 20,275 | 3,019 | 17.5% | $7.41万 | 加仓 |
| — | NSTS BANCORP INC | $50.22万 | 0.12% | 36,496 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $51.21万 | 0.13% | 1,503 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $53.32万 | 0.13% | 1,047 | 92 | 9.6% | $4.69万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $53.41万 | 0.13% | 5,379 | 5,379 | — | $53.41万 | 新建仓 |
| IWF | ISHARES TR | $53.44万 | 0.13% | 4,304 | 0 | 0.0% | — | 不变 |
| DFJ | WISDOMTREE TR | $53.93万 | 0.13% | 5,122 | 2 | 0.0% | $211 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $53.98万 | 0.13% | 12,501 | -11,926 | -48.8% | -$51.50万 | 减仓 |
| MDT | MEDTRONIC PLC | $54.66万 | 0.14% | 6,987 | -10 | -0.1% | -$782 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $55.35万 | 0.14% | 2,281 | 893 | 64.3% | $21.67万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $55.73万 | 0.14% | 551 | -35 | -6.0% | -$3.54万 | 减仓 |
| CVX | CHEVRON CORPORATION | $55.75万 | 0.14% | 3,364 | -30 | -0.9% | -$4,972 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $55.91万 | 0.14% | 2,185 | -793 | -26.6% | -$20.29万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $57.25万 | 0.14% | 986 | -43 | -4.2% | -$2.50万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $58.04万 | 0.14% | 6,742 | -55 | -0.8% | -$4,735 | 减仓 |
| HCA | HCA HEALTHCARE INC | $59.15万 | 0.15% | 1,517 | 1,517 | — | $59.15万 | 新建仓 |
| GEV | GE VERNOVA INC | $59.92万 | 0.15% | 510 | -1 | -0.2% | -$1,175 | 减仓 |
| NFLX | NETFLIX INC. | $60.46万 | 0.15% | 8,468 | 3,052 | 56.4% | $21.79万 | 加仓 |
| TSLA | TESLA INC | $60.52万 | 0.15% | 1,439 | 510 | 54.9% | $21.45万 | 加仓 |
| EVR | EVERCORE INC | $60.78万 | 0.15% | 1,780 | 1,780 | — | $60.78万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $60.98万 | 0.15% | 4,817 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $62.69万 | 0.16% | 461 | 98 | 27.0% | $13.33万 | 加仓 |
| COKE | COCA COLA CONS INC | $62.87万 | 0.16% | 3,293 | 3,293 | — | $62.87万 | 新建仓 |
| INTU | INTUIT | $63.71万 | 0.16% | 2,441 | -14 | -0.6% | -$3,654 | 减仓 |
| LOW | LOWES COS INC | $63.81万 | 0.16% | 2,894 | -155 | -5.1% | -$3.42万 | 减仓 |
| PSX | PHILLIPS 66 | $64.34万 | 0.16% | 3,806 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $64.84万 | 0.16% | 3,001 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $65.47万 | 0.16% | 9,570 | -1,143 | -10.7% | -$7.82万 | 减仓 |
| BLK | BLACKROCK INC | $66.25万 | 0.16% | 689 | -31 | -4.3% | -$2.98万 | 减仓 |
| MTZ | MASTEC INC | $66.99万 | 0.17% | 1,610 | -95 | -5.6% | -$3.95万 | 减仓 |
| LLY | ELI LILLY & CO | $68.73万 | 0.17% | 573 | -19 | -3.2% | -$2.28万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $69.61万 | 0.17% | 7,997 | 7,997 | — | $69.61万 | 新建仓 |
| GE | GE AEROSPACE | $71.87万 | 0.18% | 1,923 | -3 | -0.2% | -$1,121 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $72.67万 | 0.18% | 1,879 | -180 | -8.7% | -$6.96万 | 减仓 |
| SO | SOUTHERN CO | $73.96万 | 0.18% | 7,727 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $74.63万 | 0.18% | 4,764 | 1,476 | 44.9% | $23.12万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $74.64万 | 0.18% | 1,730 | -35 | -2.0% | -$1.51万 | 减仓 |
| NICE | NICE LTD | $76.12万 | 0.19% | 8,379 | 829 | 11.0% | $7.53万 | 加仓 |
| MRK | MERCK & CO INC | $77.58万 | 0.19% | 6,037 | -22 | -0.4% | -$2,827 | 减仓 |
| SNOW | SNOWFLAKE INC | $78.56万 | 0.19% | 3,087 | -438 | -12.4% | -$11.15万 | 减仓 |
| — | WESTERN ASSET INFLT LNK INC | $78.72万 | 0.19% | 96,824 | -1,738 | -1.8% | -$1.41万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $80.94万 | 0.20% | 55,290 | -12,831 | -18.8% | -$18.78万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $81.71万 | 0.20% | 1,867 | 1,143 | 157.9% | $50.02万 | 加仓 |
| EBAY | EBAY INC. | $83.15万 | 0.21% | 7,441 | -918 | -11.0% | -$10.26万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $85.45万 | 0.21% | 7,166 | 0 | 0.0% | — | 不变 |
| DFNM | DIMENSIONAL ETF TRUST | $85.71万 | 0.21% | 17,735 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $86.47万 | 0.21% | 8,984 | 313 | 3.6% | $3.01万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $87.25万 | 0.22% | 3,896 | 190 | 5.1% | $4.26万 | 加仓 |
| FAST | FASTENAL CO | $89.21万 | 0.22% | 18,573 | 0 | 0.0% | — | 不变 |
| PEO | ADAM NAT RES FD INC | $90.58万 | 0.22% | 36,644 | 469 | 1.3% | $1.16万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $90.97万 | 0.22% | 4,830 | -323 | -6.3% | -$6.08万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $91.74万 | 0.23% | 11,825 | 1,870 | 18.8% | $14.51万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $91.85万 | 0.23% | 12,522 | -415 | -3.2% | -$3.04万 | 减仓 |
| DE | DEERE & CO | $92.77万 | 0.23% | 1,463 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $93.25万 | 0.23% | 5,499 | -45 | -0.8% | -$7,631 | 减仓 |
| PFE | PFIZER INC | $94.76万 | 0.23% | 39,351 | 461 | 1.2% | $1.11万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $96.20万 | 0.24% | 2,821 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $101.24万 | 0.25% | 5,742 | 3,737 | 186.4% | $65.89万 | 加仓 |
| HD | HOME DEPOT INC | $101.33万 | 0.25% | 2,873 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $103.07万 | 0.25% | 12,307 | 710 | 6.1% | $5.95万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $103.92万 | 0.26% | 123,716 | 465 | 0.4% | $3,906 | 加仓 |
| IYM | ISHARES TR | $105.42万 | 0.26% | 5,872 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $106.36万 | 0.26% | 9,895 | -505 | -4.9% | -$5.43万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $106.42万 | 0.26% | 3,630 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $111.63万 | 0.28% | 16,159 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $112.34万 | 0.28% | 13,141 | -1,725 | -11.6% | -$14.75万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $112.63万 | 0.28% | 18,869 | -125 | -0.7% | -$7,461 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $116.18万 | 0.29% | 3,998 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $118.68万 | 0.29% | 3,790 | -67 | -1.7% | -$2.10万 | 减仓 |
| TER | TERADYNE INC | $121.30万 | 0.30% | 2,507 | -83 | -3.2% | -$4.02万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $121.33万 | 0.30% | 1,725 | -15 | -0.9% | -$1.06万 | 减仓 |
| NVO | NOVO-NORDISK A S | $123.34万 | 0.30% | 25,727 | -10,791 | -29.5% | -$51.73万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $124.85万 | 0.31% | 3,814 | -52 | -1.3% | -$1.70万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $124.89万 | 0.31% | 9,885 | -46 | -0.5% | -$5,812 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $126.07万 | 0.31% | 46,970 | 985 | 2.1% | $2.64万 | 加仓 |
| CAT | CATERPILLAR INC | $126.94万 | 0.31% | 1,192 | 434 | 57.3% | $46.22万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $127.33万 | 0.31% | 8,414 | 85 | 1.0% | $1.29万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $130.80万 | 0.32% | 3,147 | -1,949 | -38.2% | -$81.01万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $135.55万 | 0.34% | 6,220 | -450 | -6.7% | -$9.81万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $144.19万 | 0.36% | 2,830 | 119 | 4.4% | $6.06万 | 加仓 |
| ORCL | ORACLE CORP | $147.68万 | 0.37% | 10,077 | -143 | -1.4% | -$2.10万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $149.85万 | 0.37% | 3,458 | -221 | -6.0% | -$9.58万 | 减仓 |
| TECH | BIO-TECHNE CORP | $152.19万 | 0.38% | 21,541 | -695 | -3.1% | -$4.91万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $152.77万 | 0.38% | 72,575 | 72,575 | — | $152.77万 | 新建仓 |
| CME | CME GROUP INC | $155.10万 | 0.38% | 7,024 | -88 | -1.2% | -$1.94万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $155.58万 | 0.38% | 4,392 | -40 | -0.9% | -$1.42万 | 减仓 |
| KO | COCA COLA CO | $157.12万 | 0.39% | 19,333 | -67 | -0.3% | -$5,445 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $158.80万 | 0.39% | 3,197 | -209 | -6.1% | -$10.38万 | 减仓 |
| STIP | ISHARES TR | $165.44万 | 0.41% | 16,194 | 237 | 1.5% | $2.42万 | 加仓 |
| CNC | CENTENE CORP DEL | $165.90万 | 0.41% | 25,845 | -11,833 | -31.4% | -$75.96万 | 减仓 |
| V | VISA INC | $172.27万 | 0.43% | 5,021 | -10 | -0.2% | -$3,431 | 减仓 |
| PG | PROCTER & GAMBLE CO | $172.34万 | 0.43% | 11,752 | -135 | -1.1% | -$1.98万 | 减仓 |
| MELI | MERCADOLIBRE INC | $173.49万 | 0.43% | 1,022 | 63 | 6.6% | $10.69万 | 加仓 |