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 |
|---|---|---|---|---|---|---|---|---|
| USLM | UNITED STS LIME & MINERALS I | $22.71万 | 0.06% | 1,739 | 1,739 | — | $22.71万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $22.64万 | 0.06% | 2,000 | 0 | 0.0% | — | 重新持有 |
| ALB | ALBEMARLE CORP | $22.13万 | 0.06% | 1,232 | -448 | -26.7% | -$8.05万 | 减仓 |
| IWB | ISHARES TR | $22.07万 | 0.06% | 619 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $21.80万 | 0.06% | 2,490 | 2,490 | — | $21.80万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $21.63万 | 0.06% | 280 | -8 | -2.8% | -$6,181 | 减仓 |
| B | BARRICK MNG CORP | $21.10万 | 0.06% | 5,173 | -437 | -7.8% | -$1.78万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $20.96万 | 0.06% | 401 | 7 | 1.8% | $3,659 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $20.92万 | 0.06% | 1,029 | 2 | 0.2% | $407 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $20.60万 | 0.06% | 1,489 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $20.55万 | 0.06% | 646 | 646 | — | $20.55万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $20.54万 | 0.06% | 5,485 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $20.20万 | 0.06% | 2,193 | -357 | -14.0% | -$3.29万 | 减仓 |
| GLW | CORNING INC | $20.07万 | 0.06% | 1,476 | 1,476 | — | $20.07万 | 新建仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $19.22万 | 0.05% | 17,633 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $8.43万 | 0.02% | 28,880 | -2,700 | -8.5% | -$7,884 | 减仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -3,819 | -100.0% | -$96.35万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -33,045 | -100.0% | -$60.27万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -6,880 | -100.0% | -$31.98万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -7,785 | -100.0% | -$31.28万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -3,216 | -100.0% | -$26.69万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,444 | -100.0% | -$26.55万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -1,735 | -100.0% | -$26.46万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -3,567 | -100.0% | -$23.71万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -788 | -100.0% | -$22.87万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -872 | -100.0% | -$22.78万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -1,704 | -100.0% | -$22.62万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -500 | -100.0% | -$22.30万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -3,091 | -100.0% | -$21.05万 | 清仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -4,192 | -100.0% | -$20.52万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -450 | -100.0% | -$20.43万 | 清仓 |
| HACK | AMPLIFY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -15,800 | -100.0% | -$10.78万 | 清仓 |