UHLMANN PRICE SECURITIES, LLC
SKOKIE IL · SEC CIK 0001035344
$14.89亿2026Q1 申报市值
254持仓数
87.2%前十大占比 · 第一大 82.1%
66 / 9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
KLAC 加仓+$12.23亿
SO 新建仓+$1,010.59万
AAPL 加仓+$734.35万
VOO 新建仓+$469.01万
CSCO 加仓+$434.61万
2026Q1 卖出最多 按季末市值估算
USFR 减仓-$136.02万
TYG 清仓-$70.09万
ASGI 清仓-$69.04万
MU 减仓-$45.90万
SLV 减仓-$32.77万
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 |
|---|---|---|---|---|---|---|---|---|
| IQDG | WISDOMTREE TR | $36.88万 | 0.02% | 9,188 | 9 | 0.1% | $361 | 加仓 |
| C | CITIGROUP INC | $37.14万 | 0.02% | 3,265 | 3,265 | — | $37.14万 | 新建仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $37.31万 | 0.03% | 39,026 | 988 | 2.6% | $9,445 | 加仓 |
| UNP | UNION PAC CORP | $37.33万 | 0.03% | 1,555 | 1,555 | — | $37.33万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $37.42万 | 0.03% | 378 | 107 | 39.5% | $10.59万 | 加仓 |
| TJX | TJX COS INC NEW | $37.94万 | 0.03% | 2,389 | 2,389 | — | $37.94万 | 新建仓 |
| CMI | CUMMINS INC | $38.60万 | 0.03% | 717 | 17 | 2.4% | $9,153 | 加仓 |
| AZN | ASTRAZENECA PLC | $38.78万 | 0.03% | 2,001 | 2,001 | — | $38.78万 | 新建仓 |
| ZTS | ZOETIS INC | $39.01万 | 0.03% | 3,300 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $39.30万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $39.62万 | 0.03% | 4,366 | 445 | 11.3% | $4.04万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $39.73万 | 0.03% | 4,016 | 4,016 | — | $39.73万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $39.73万 | 0.03% | 6,947 | 6,947 | — | $39.73万 | 新建仓 |
| SHEL | SHELL PLC | $39.83万 | 0.03% | 4,289 | 290 | 7.3% | $2.69万 | 加仓 |
| GLD | SPDR GOLD TR | $39.93万 | 0.03% | 934 | 69 | 8.0% | $2.95万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $39.94万 | 0.03% | 908 | 908 | — | $39.94万 | 新建仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $40.98万 | 0.03% | 18,502 | 395 | 2.2% | $8,749 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $43.58万 | 0.03% | 1,344 | 1,344 | — | $43.58万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $43.67万 | 0.03% | 3,129 | 29 | 0.9% | $4,048 | 加仓 |
| QCOM | QUALCOMM INC | $44.09万 | 0.03% | 3,426 | 3,426 | — | $44.09万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $44.18万 | 0.03% | 8,560 | 8,560 | — | $44.18万 | 新建仓 |
| CAT | CATERPILLAR INC | $44.72万 | 0.03% | 631 | 19 | 3.1% | $1.35万 | 加仓 |
| WMB | WILLIAMS COS INC | $44.83万 | 0.03% | 6,130 | 1,312 | 27.2% | $9.60万 | 加仓 |
| RRC | RANGE RES CORP | $44.85万 | 0.03% | 9,926 | -787 | -7.3% | -$3.56万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $45.16万 | 0.03% | 413 | -16 | -3.7% | -$1.75万 | 减仓 |
| RIO | RIO TINTO PLC | $45.58万 | 0.03% | 4,912 | 1 | 0.0% | $93 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $45.90万 | 0.03% | 1,350 | -1,350 | -50.0% | -$45.90万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $46.16万 | 0.03% | 10,877 | -4,223 | -28.0% | -$17.92万 | 减仓 |
| MCD | MCDONALDS CORP | $46.31万 | 0.03% | 1,491 | 52 | 3.6% | $1.62万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $46.79万 | 0.03% | 5,420 | 5,420 | — | $46.79万 | 新建仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $47.12万 | 0.03% | 26,490 | 779 | 3.0% | $1.39万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $47.65万 | 0.03% | 33,368 | 587 | 1.8% | $8,382 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $48.34万 | 0.03% | 18,393 | -1,114 | -5.7% | -$2.93万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $48.34万 | 0.03% | 50,406 | -4,180 | -7.7% | -$4.01万 | 减仓 |
| REMX | VANECK ETF TRUST | $48.36万 | 0.03% | 5,495 | 1 | 0.0% | $88 | 加仓 |
| APTV | APTIV PLC | $49.32万 | 0.03% | 6,955 | 6,955 | — | $49.32万 | 新建仓 |
| BA | BOEING CO | $49.58万 | 0.03% | 2,493 | 133 | 5.6% | $2.65万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $50.51万 | 0.03% | 2,480 | 228 | 10.1% | $4.64万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $51.10万 | 0.03% | 7,865 | -155 | -1.9% | -$1.01万 | 减仓 |
| EQIX | EQUINIX INC | $52.00万 | 0.03% | 531 | 3 | 0.6% | $2,938 | 加仓 |
| — | BANCROFT FD LTD | $52.10万 | 0.03% | 24,189 | 670 | 2.8% | $1.44万 | 加仓 |
| HCKT | HACKETT GROUP INC | $52.93万 | 0.04% | 40,681 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ENERGY & RES TR | $52.95万 | 0.04% | 30,588 | 435 | 1.4% | $7,530 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $53.72万 | 0.04% | 3,122 | -287 | -8.4% | -$4.94万 | 减仓 |
| XPO | XPO INC | $54.04万 | 0.04% | 2,900 | 2,900 | — | $54.04万 | 新建仓 |
| AVGO | BROADCOM INC | $54.17万 | 0.04% | 1,745 | 192 | 12.4% | $5.96万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $54.44万 | 0.04% | 43,174 | 1,023 | 2.4% | $1.29万 | 加仓 |
| DHR | DANAHER CORP DEL | $54.48万 | 0.04% | 2,869 | 1,669 | 139.1% | $31.69万 | 加仓 |
| DES | WISDOMTREE TR | $54.49万 | 0.04% | 15,161 | 35 | 0.2% | $1,258 | 加仓 |
| CRK | COMSTOCK RES INC | $54.61万 | 0.04% | 25,904 | -599 | -2.3% | -$1.26万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $55.68万 | 0.04% | 4,380 | 2,380 | 119.0% | $30.26万 | 加仓 |
| — | GABELLI HEALTHCARE & WELLNES | $55.74万 | 0.04% | 61,590 | 11,088 | 22.0% | $10.03万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $58.12万 | 0.04% | 57,152 | 25,153 | 78.6% | $25.58万 | 加仓 |
| MMM | 3M CO | $59.27万 | 0.04% | 4,041 | 4,041 | — | $59.27万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $60.71万 | 0.04% | 13,191 | -286 | -2.1% | -$1.32万 | 减仓 |
| IXN | ISHARES TR | $61.41万 | 0.04% | 6,000 | 6,000 | — | $61.41万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $61.61万 | 0.04% | 10,908 | 10,908 | — | $61.61万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $62.53万 | 0.04% | 4,489 | 240 | 5.6% | $3.34万 | 加仓 |
| SDY | SPDR SERIES TRUST | $62.58万 | 0.04% | 4,288 | 4 | 0.1% | $584 | 加仓 |
| MDT | MEDTRONIC PLC | $62.63万 | 0.04% | 7,232 | 4,532 | 167.9% | $39.25万 | 加仓 |
| VTR | VENTAS INC | $62.94万 | 0.04% | 7,659 | 7,659 | — | $62.94万 | 新建仓 |
| JBL | JABIL INC | $63.75万 | 0.04% | 2,400 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $64.40万 | 0.04% | 5,056 | 5,056 | — | $64.40万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $64.92万 | 0.04% | 38,871 | -755 | -1.9% | -$1.26万 | 减仓 |
| DON | WISDOMTREE TR | $65.02万 | 0.04% | 12,376 | 52 | 0.4% | $2,732 | 加仓 |
| VLO | VALERO ENERGY CORP | $66.39万 | 0.04% | 2,687 | -126 | -4.5% | -$3.11万 | 减仓 |
| EQT | EQT CORP | $67.33万 | 0.05% | 10,577 | 88 | 0.8% | $5,602 | 加仓 |
| SLV | ISHARES SILVER TR | $67.51万 | 0.05% | 8,833 | -4,288 | -32.7% | -$32.77万 | 减仓 |
| SLB | SLB LIMITED | $67.55万 | 0.05% | 13,147 | -398 | -2.9% | -$2.04万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $68.04万 | 0.05% | 3,780 | 4 | 0.1% | $720 | 加仓 |
| HD | HOME DEPOT INC | $68.63万 | 0.05% | 2,083 | 540 | 35.0% | $17.79万 | 加仓 |
| GLW | CORNING INC | $71.00万 | 0.05% | 5,000 | 5,000 | — | $71.00万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $71.73万 | 0.05% | 25,232 | -255 | -1.0% | -$7,250 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $71.91万 | 0.05% | 20,899 | -1 | -0.0% | -$34 | 减仓 |
| CME | CME GROUP INC | $71.94万 | 0.05% | 2,436 | -455 | -15.7% | -$13.44万 | 减仓 |
| AMAT | APPLIED MATLS INC | $72.81万 | 0.05% | 2,115 | 162 | 8.3% | $5.58万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $73.43万 | 0.05% | 11,364 | -1,652 | -12.7% | -$10.67万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $74.85万 | 0.05% | 34,195 | 630 | 1.9% | $1.38万 | 加仓 |
| NWL | NEWELL BRANDS INC | $74.91万 | 0.05% | 218,393 | -226 | -0.1% | -$775 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $75.64万 | 0.05% | 29,874 | 4,092 | 15.9% | $10.36万 | 加仓 |
| COP | CONOCOPHILLIPS | $76.01万 | 0.05% | 5,872 | 5,872 | — | $76.01万 | 新建仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $76.62万 | 0.05% | 68,718 | 1,000 | 1.5% | $1.11万 | 加仓 |
| T | AT&T INC | $77.79万 | 0.05% | 26,903 | 16,931 | 169.8% | $48.95万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $79.61万 | 0.05% | 23,856 | 122 | 0.5% | $4,071 | 加仓 |
| VTV | VANGUARD INDEX FDS | $81.02万 | 0.05% | 4,129 | 17 | 0.4% | $3,336 | 加仓 |
| ABT | ABBOTT LABORATORIES | $81.26万 | 0.05% | 7,860 | 4,058 | 106.7% | $41.95万 | 加仓 |
| EOG | EOG RES INC | $83.15万 | 0.06% | 5,752 | -65 | -1.1% | -$9,397 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $83.67万 | 0.06% | 16,465 | 16,465 | — | $83.67万 | 新建仓 |
| — | NUVEEN SELECT MAT MUN FD | $87.07万 | 0.06% | 92,138 | 5,809 | 6.7% | $5.49万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $87.53万 | 0.06% | 32,147 | 5,380 | 20.1% | $14.65万 | 加仓 |
| RTX | RTX CORPORATION | $89.46万 | 0.06% | 4,614 | 4,614 | — | $89.46万 | 新建仓 |
| ANGI | ANGI INC | $89.80万 | 0.06% | 131,099 | 101,774 | 347.1% | $69.72万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $91.10万 | 0.06% | 1,335 | -3 | -0.2% | -$2,047 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $92.51万 | 0.06% | 5,642 | 4,391 | 351.0% | $71.99万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $92.75万 | 0.06% | 15,841 | 10,036 | 172.9% | $58.76万 | 加仓 |
| PINS | PINTEREST INC | $93.89万 | 0.06% | 51,195 | 14,300 | 38.8% | $26.23万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $95.55万 | 0.06% | 32,400 | 239 | 0.7% | $7,048 | 加仓 |
| SBUX | STARBUCKS CORP | $97.33万 | 0.07% | 10,863 | 24 | 0.2% | $2,150 | 加仓 |
| PFE | PFIZER INC | $97.61万 | 0.07% | 35,602 | 21,201 | 147.2% | $58.13万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $98.85万 | 0.07% | 87,400 | 2,069 | 2.4% | $2.34万 | 加仓 |