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 |
|---|---|---|---|---|---|---|---|---|
| TYG | TORTOISE ENERGY INFRA CORP | $0 | 0.00% | 0 | -17,137 | -100.0% | -$70.09万 | 清仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $0 | 0.00% | 0 | -30,877 | -100.0% | -$69.04万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -9,756 | -100.0% | -$27.11万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$25.74万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -14,336 | -100.0% | -$21.88万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -4,700 | -100.0% | -$21.66万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -10,925 | -100.0% | -$16.18万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -52,400 | -100.0% | -$13.20万 | 清仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1,500 | 清仓 |
| PFE | PFIZER INC 看涨期权 | $4,334 | 0.00% | 16 | -1,584 | -99.0% | -$42.91万 | 减仓 |
| — | HIGH INCOME SECS FD | $6.63万 | 0.00% | 12,015 | 343 | 2.9% | $1,893 | 加仓 |
| UAA | UNDER ARMOUR INC | $7.68万 | 0.01% | 13,000 | 3,000 | 30.0% | $1.77万 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $8.12万 | 0.01% | 22,877 | 476 | 2.1% | $1,690 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $9.92万 | 0.01% | 23,855 | 23,855 | — | $9.92万 | 新建仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $11.46万 | 0.01% | 11,926 | -1,446 | -10.8% | -$1.39万 | 减仓 |
| BKT | BLACKROCK INCOME TR INC | $11.64万 | 0.01% | 11,014 | 753 | 7.3% | $7,959 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $12.22万 | 0.01% | 14,688 | 480 | 3.4% | $3,993 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $12.27万 | 0.01% | 13,653 | 34 | 0.2% | $306 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $13.56万 | 0.01% | 23,786 | 601 | 2.6% | $3,426 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $13.72万 | 0.01% | 12,473 | 394 | 3.3% | $4,334 | 加仓 |
| VTRS | VIATRIS INC | $14.38万 | 0.01% | 10,663 | 10,663 | — | $14.38万 | 新建仓 |
| — | WESTERN ASSET INFLT LNK INC | $14.40万 | 0.01% | 17,818 | -15 | -0.1% | -$121 | 减仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $15.72万 | 0.01% | 15,430 | 286 | 1.9% | $2,914 | 加仓 |
| TRIP | TRIPADVISOR INC | $16.25万 | 0.01% | 16,715 | 16,715 | — | $16.25万 | 新建仓 |
| TU | TELUS CORPORATION | $16.74万 | 0.01% | 13,049 | 1,911 | 17.2% | $2.45万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $17.20万 | 0.01% | 11,055 | 11,055 | — | $17.20万 | 新建仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $17.35万 | 0.01% | 34,228 | 458 | 1.4% | $2,322 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $17.52万 | 0.01% | 29,147 | 631 | 2.2% | $3,792 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $17.96万 | 0.01% | 10,578 | 304 | 3.0% | $5,161 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $18.57万 | 0.01% | 11,865 | 106 | 0.9% | $1,659 | 加仓 |
| MSOS | ADVISORSHARES TR | $18.83万 | 0.01% | 53,055 | 0 | 0.0% | — | 不变 |
| — | FIRST TR SR FLTG RATE INCOME | $19.52万 | 0.01% | 20,246 | 578 | 2.9% | $5,572 | 加仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $20.13万 | 0.01% | 27,312 | 668 | 2.5% | $4,923 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $20.16万 | 0.01% | 7,000 | 7,000 | — | $20.16万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $20.22万 | 0.01% | 3,574 | 3,574 | — | $20.22万 | 新建仓 |
| FPF | FIRST TR INTER DURATN PFD & | $20.25万 | 0.01% | 11,488 | 245 | 2.2% | $4,319 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $20.31万 | 0.01% | 2,050 | 2,050 | — | $20.31万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $20.43万 | 0.01% | 1,275 | 45 | 3.7% | $7,209 | 加仓 |
| AMT | AMERICAN TOWER CORP | $20.43万 | 0.01% | 1,184 | 14 | 1.2% | $2,416 | 加仓 |
| GM | GENERAL MTRS CO | $20.47万 | 0.01% | 2,746 | 46 | 1.7% | $3,429 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $20.85万 | 0.01% | 7,100 | -1 | -0.0% | -$29 | 减仓 |
| KR | KROGER CO | $21.10万 | 0.01% | 2,917 | 2,917 | — | $21.10万 | 新建仓 |
| CTVA | CORTEVA INC | $21.32万 | 0.01% | 2,550 | 2,550 | — | $21.32万 | 新建仓 |
| AON | AON PLC | $21.44万 | 0.01% | 664 | 13 | 2.0% | $4,197 | 加仓 |
| GE | GE AEROSPACE | $21.76万 | 0.01% | 758 | 758 | — | $21.76万 | 新建仓 |
| MO | ALTRIA GROUP INC | $21.86万 | 0.01% | 3,322 | -633 | -16.0% | -$4.17万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $22.16万 | 0.01% | 947 | -89 | -8.6% | -$2.08万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $22.17万 | 0.01% | 9,636 | 9,636 | — | $22.17万 | 新建仓 |
| ETN | EATON CORP PLC | $22.51万 | 0.02% | 628 | 28 | 4.7% | $1.00万 | 重新持有 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $22.51万 | 0.02% | 24,440 | 977 | 4.2% | $8,998 | 加仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $22.56万 | 0.02% | 50,245 | 14,816 | 41.8% | $6.65万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $22.83万 | 0.02% | 14,207 | 14,207 | — | $22.83万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $23.07万 | 0.02% | 2,020 | 2,020 | — | $23.07万 | 新建仓 |
| URI | UNITED RENTALS INC | $23.15万 | 0.02% | 310 | 310 | — | $23.15万 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $23.36万 | 0.02% | 14,074 | 255 | 1.8% | $4,233 | 加仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $23.81万 | 0.02% | 35,744 | 859 | 2.5% | $5,721 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $24.03万 | 0.02% | 10,758 | 23 | 0.2% | $514 | 加仓 |
| CVX | CHEVRON CORPORATION | $24.09万 | 0.02% | 1,164 | 1,164 | — | $24.09万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $24.97万 | 0.02% | 509 | 509 | — | $24.97万 | 新建仓 |
| DOCU | DOCUSIGN INC | $25.20万 | 0.02% | 5,460 | 5,460 | — | $25.20万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $25.25万 | 0.02% | 5,065 | 635 | 14.3% | $3.17万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $25.30万 | 0.02% | 1,903 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $25.33万 | 0.02% | 3,482 | -26 | -0.7% | -$1,891 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $25.33万 | 0.02% | 19,695 | 435 | 2.3% | $5,594 | 加仓 |
| DVY | ISHARES TR | $25.43万 | 0.02% | 1,680 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $25.46万 | 0.02% | 1,619 | 16 | 1.0% | $2,516 | 加仓 |
| TY | TRI CONTL CORP | $26.06万 | 0.02% | 5,393 | 5,393 | — | $26.06万 | 新建仓 |
| NEM | NEWMONT CORP | $26.41万 | 0.02% | 2,481 | 2,481 | — | $26.41万 | 新建仓 |
| G | GENPACT LIMITED | $26.49万 | 0.02% | 7,005 | 7,005 | — | $26.49万 | 新建仓 |
| — | FIRST TR MTG INCOME FD | $28.32万 | 0.02% | 24,061 | 387 | 1.6% | $4,555 | 加仓 |
| — | INVESCO BD FD | $28.74万 | 0.02% | 19,159 | 245 | 1.3% | $3,675 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $29.79万 | 0.02% | 40,859 | 2,129 | 5.5% | $1.55万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $29.98万 | 0.02% | 27,358 | 573 | 2.1% | $6,280 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $30.19万 | 0.02% | 35,680 | 763 | 2.2% | $6,455 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $30.34万 | 0.02% | 1,640 | 1,640 | — | $30.34万 | 新建仓 |
| EES | WISDOMTREE TR | $30.48万 | 0.02% | 5,250 | 11 | 0.2% | $639 | 加仓 |
| NTR | NUTRIEN LTD | $30.56万 | 0.02% | 4,050 | -239 | -5.6% | -$1.80万 | 减仓 |
| SYY | SYSCO CORP | $30.98万 | 0.02% | 3,762 | 3,762 | — | $30.98万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $31.78万 | 0.02% | 1,541 | 1,541 | — | $31.78万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $31.80万 | 0.02% | 1,065 | 1,065 | — | $31.80万 | 新建仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $31.98万 | 0.02% | 25,627 | 564 | 2.3% | $7,039 | 加仓 |
| TSLA | TESLA INC | $32.06万 | 0.02% | 855 | 283 | 49.5% | $10.61万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $32.11万 | 0.02% | 5,490 | 5,490 | — | $32.11万 | 新建仓 |
| FDX | FEDEX CORP | $32.17万 | 0.02% | 903 | -906 | -50.1% | -$32.28万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $32.34万 | 0.02% | 436 | 436 | — | $32.34万 | 新建仓 |
| D | DOMINION ENERGY INC | $32.44万 | 0.02% | 5,382 | 5,382 | — | $32.44万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $32.81万 | 0.02% | 960 | 3 | 0.3% | $1,025 | 加仓 |
| WM | WASTE MGMT INC DEL | $33.04万 | 0.02% | 1,441 | 147 | 11.4% | $3.37万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $33.54万 | 0.02% | 2,043 | -373 | -15.4% | -$6.12万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $33.77万 | 0.02% | 1,554 | 9 | 0.6% | $1,956 | 加仓 |
| NUE | NUCOR CORP | $34.60万 | 0.02% | 2,051 | 94 | 4.8% | $1.59万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $35.06万 | 0.02% | 1,016 | -1 | -0.1% | -$345 | 减仓 |
| MTRN | MATERION CORP | $35.43万 | 0.02% | 2,505 | 2,505 | — | $35.43万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $35.63万 | 0.02% | 7,353 | 59 | 0.8% | $2,859 | 加仓 |
| SNPS | SYNOPSYS INC | $35.87万 | 0.02% | 863 | 863 | — | $35.87万 | 新建仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $36.06万 | 0.02% | 19,866 | 313 | 1.6% | $5,681 | 加仓 |
| GIS | GENERAL MILLS INC | $36.45万 | 0.02% | 9,794 | 3,619 | 58.6% | $13.47万 | 加仓 |
| SYK | STRYKER CORPORATION | $36.67万 | 0.02% | 1,116 | 14 | 1.3% | $4,601 | 加仓 |
| BIL | SPDR SERIES TRUST | $36.74万 | 0.02% | 4,011 | 4,011 | — | $36.74万 | 新建仓 |