UHLMANN PRICE SECURITIES, LLC
SKOKIE IL · SEC CIK 0001035344
$26.84亿2026Q2 申报市值
291持仓数
91.5%前十大占比 · 第一大 88.4%
49 / 13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
KLAC 加仓+$1,654.34万
SGOV 新建仓+$312.34万
SPY 加仓+$205.44万
SMH 新建仓+$156.23万
WISDOMTREE TR 加仓+$150.00万
2026Q2 卖出最多 按季末市值估算
JPM 减仓-$158.51万
USFR 减仓-$116.48万
CME 清仓-$71.94万
CQQQ 清仓-$60.71万
CBOE 减仓-$55.60万
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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $0 | 0.00% | 0 | -2,436 | -100.0% | -$71.94万 | 清仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -13,191 | -100.0% | -$60.71万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,011 | -100.0% | -$36.74万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,619 | -100.0% | -$25.46万 | 清仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $0 | 0.00% | 0 | -35,744 | -100.0% | -$23.81万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -628 | -100.0% | -$22.51万 | 清仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $0 | 0.00% | 0 | -9,636 | -100.0% | -$22.17万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -2,917 | -100.0% | -$21.10万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,574 | -100.0% | -$20.22万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$20.16万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -11,055 | -100.0% | -$17.20万 | 清仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $0 | 0.00% | 0 | -11,926 | -100.0% | -$11.46万 | 清仓 |
| PFE | PFIZER INC 看涨期权 | $0 | 0.00% | 0 | -16 | -100.0% | -$4,334 | 清仓 |
| SLDP | SOLID POWER INC | $2.78万 | 0.00% | 10,728 | 10,728 | — | $2.78万 | 新建仓 |
| — | EATON VANCE SR INCOME TR | $6.17万 | 0.00% | 12,390 | 12,390 | — | $6.17万 | 新建仓 |
| NXH | BED BATH & BEYOND INC | $6.54万 | 0.00% | 11,300 | 11,300 | — | $6.54万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $7.67万 | 0.00% | 12,000 | -1,000 | -7.7% | -$6,390 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TR | $8.16万 | 0.00% | 23,381 | 504 | 2.2% | $1,759 | 加仓 |
| WU | WESTERN UN CO | $9.24万 | 0.00% | 12,000 | 12,000 | — | $9.24万 | 新建仓 |
| — | HIGH INCOME SECS FD | $9.58万 | 0.00% | 17,517 | 5,502 | 45.8% | $3.01万 | 加仓 |
| — | FRANKLIN UNVL TR | $9.96万 | 0.00% | 12,349 | 12,349 | — | $9.96万 | 新建仓 |
| — | NUVEEN MULTI-MKT INCOME FD I | $11.13万 | 0.00% | 18,998 | 18,998 | — | $11.13万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $11.71万 | 0.00% | 12,698 | -955 | -7.0% | -$8,805 | 减仓 |
| BKT | BLACKROCK INCOME TR INC | $12.09万 | 0.00% | 11,280 | 266 | 2.4% | $2,852 | 加仓 |
| TU | TELUS CORPORATION | $13.00万 | 0.00% | 12,303 | -746 | -5.7% | -$7,886 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $13.18万 | 0.00% | 11,652 | 11,652 | — | $13.18万 | 新建仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $13.62万 | 0.01% | 23,161 | -11,067 | -32.3% | -$6.51万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $14.40万 | 0.01% | 30,370 | 6,515 | 27.3% | $3.09万 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $14.46万 | 0.01% | 17,779 | -39 | -0.2% | -$317 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $14.50万 | 0.01% | 12,877 | 404 | 3.2% | $4,549 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $14.51万 | 0.01% | 14,075 | -10,365 | -42.4% | -$10.69万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $14.97万 | 0.01% | 24,374 | 588 | 2.5% | $3,610 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $16.03万 | 0.01% | 21,958 | 21,958 | — | $16.03万 | 新建仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $16.09万 | 0.01% | 15,879 | 449 | 2.9% | $4,548 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $17.59万 | 0.01% | 21,063 | 6,375 | 43.4% | $5.32万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $18.47万 | 0.01% | 10,899 | 321 | 3.0% | $5,440 | 加仓 |
| — | WESTERN ASSET INVT GRADE OPP | $19.54万 | 0.01% | 12,127 | 12,127 | — | $19.54万 | 新建仓 |
| — | TEMPLETON EMERGING MKTS INCO | $20.08万 | 0.01% | 29,786 | 639 | 2.2% | $4,307 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $20.14万 | 0.01% | 20,852 | 606 | 3.0% | $5,854 | 加仓 |
| AMGN | AMGEN INC | $20.18万 | 0.01% | 557 | 557 | — | $20.18万 | 新建仓 |
| ENB | ENBRIDGE INC | $20.40万 | 0.01% | 3,763 | 3,763 | — | $20.40万 | 新建仓 |
| VTRS | VIATRIS INC | $20.48万 | 0.01% | 12,897 | 2,234 | 21.0% | $3.55万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $20.52万 | 0.01% | 2,180 | 2,180 | — | $20.52万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $20.56万 | 0.01% | 6,431 | 6,431 | — | $20.56万 | 新建仓 |
| ZTS | ZOETIS INC | $20.84万 | 0.01% | 2,900 | -400 | -12.1% | -$2.87万 | 减仓 |
| NEM | NEWMONT CORP | $20.87万 | 0.01% | 2,234 | -247 | -10.0% | -$2.31万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $21.31万 | 0.01% | 12,019 | 154 | 1.3% | $2,731 | 加仓 |
| — | WESTERN ASSET INVESTMENT GRA | $21.32万 | 0.01% | 17,591 | 17,591 | — | $21.32万 | 新建仓 |
| FPF | FIRST TR INTER DURATN PFD & | $21.34万 | 0.01% | 11,745 | 257 | 2.2% | $4,671 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $21.40万 | 0.01% | 2,790 | 2,790 | — | $21.40万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $21.40万 | 0.01% | 1,665 | 1,665 | — | $21.40万 | 新建仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $21.42万 | 0.01% | 7,798 | 7,798 | — | $21.42万 | 新建仓 |
| GM | GENERAL MTRS CO | $21.48万 | 0.01% | 2,787 | 41 | 1.5% | $3,160 | 加仓 |
| CTVA | CORTEVA INC | $21.65万 | 0.01% | 2,557 | 7 | 0.3% | $593 | 加仓 |
| ARKG | ARK ETF TR | $21.96万 | 0.01% | 5,222 | 5,222 | — | $21.96万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $22.08万 | 0.01% | 1,118 | 1,118 | — | $22.08万 | 新建仓 |
| AON | AON PLC | $22.09万 | 0.01% | 666 | 2 | 0.3% | $663 | 加仓 |
| — | WISDOMTREE TR | $22.18万 | 0.01% | 5,429 | 5,429 | — | $22.18万 | 新建仓 |
| G | GENPACT LIMITED | $22.18万 | 0.01% | 8,065 | 1,060 | 15.1% | $2.92万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $22.98万 | 0.01% | 3,028 | 3,028 | — | $22.98万 | 新建仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $23.41万 | 0.01% | 7,101 | 1 | 0.0% | $33 | 加仓 |
| QGRW | WISDOMTREE TR | $23.50万 | 0.01% | 3,558 | 3,558 | — | $23.50万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $23.78万 | 0.01% | 5,755 | 5,755 | — | $23.78万 | 新建仓 |
| TDTT | FLEXSHARES TR | $23.88万 | 0.01% | 9,988 | 9,988 | — | $23.88万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $23.91万 | 0.01% | 26,782 | 26,782 | — | $23.91万 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $24.03万 | 0.01% | 10,783 | 25 | 0.2% | $557 | 加仓 |
| MO | ALTRIA GROUP INC | $24.26万 | 0.01% | 3,371 | 49 | 1.5% | $3,526 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $24.61万 | 0.01% | 2,289 | 2,289 | — | $24.61万 | 新建仓 |
| VICR | VICOR CORP | $24.69万 | 0.01% | 650 | 650 | — | $24.69万 | 新建仓 |
| MS | MORGAN STANLEY | $25.04万 | 0.01% | 1,198 | 48 | 4.2% | $1.00万 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY | $25.07万 | 0.01% | 11,256 | 11,256 | — | $25.07万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $25.07万 | 0.01% | 947 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $25.63万 | 0.01% | 4,070 | 20 | 0.5% | $1,259 | 加仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $25.91万 | 0.01% | 27,943 | 631 | 2.3% | $5,850 | 加仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $26.19万 | 0.01% | 58,079 | 7,834 | 15.6% | $3.53万 | 加仓 |
| DVY | ISHARES TR | $26.25万 | 0.01% | 1,680 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $26.35万 | 0.01% | 1,590 | 426 | 36.6% | $7.06万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $26.51万 | 0.01% | 5,241 | 176 | 3.5% | $8,901 | 加仓 |
| GE | GE AEROSPACE | $26.76万 | 0.01% | 716 | -42 | -5.5% | -$1.57万 | 减仓 |
| TRIP | TRIPADVISOR INC | $26.83万 | 0.01% | 19,570 | 2,855 | 17.1% | $3.91万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $26.95万 | 0.01% | 2,029 | 9 | 0.4% | $1,195 | 加仓 |
| MSOS | ADVISORSHARES TR | $27.04万 | 0.01% | 53,225 | 170 | 0.3% | $864 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $27.35万 | 0.01% | 14,809 | 735 | 5.2% | $1.36万 | 加仓 |
| FDX | FEDEX CORP | $28.29万 | 0.01% | 903 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $28.32万 | 0.01% | 6,375 | 915 | 16.8% | $4.06万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $28.54万 | 0.01% | 22,155 | 2,460 | 12.5% | $3.17万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $28.82万 | 0.01% | 5,426 | 5,426 | — | $28.82万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $28.98万 | 0.01% | 7,337 | -16 | -0.2% | -$632 | 减仓 |
| BHP | BHP BILLITON LIMITED | $29.01万 | 0.01% | 3,482 | 0 | 0.0% | — | 不变 |
| AEF | ABRDN EMERGING MARKETS EX CH | $29.46万 | 0.01% | 30,688 | -10,171 | -24.9% | -$9.76万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $29.63万 | 0.01% | 1,021 | 5 | 0.5% | $1,451 | 加仓 |
| TTE | TOTALENERGIES SE | $30.04万 | 0.01% | 3,863 | -503 | -11.5% | -$3.91万 | 减仓 |
| WM | WASTE MGMT INC DEL | $30.11万 | 0.01% | 1,351 | -90 | -6.2% | -$2.01万 | 减仓 |
| ICLN | ISHARES TR | $30.18万 | 0.01% | 14,727 | 14,727 | — | $30.18万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $30.33万 | 0.01% | 1,250 | -2,291 | -64.7% | -$55.60万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $30.36万 | 0.01% | 918 | -42 | -4.4% | -$1.39万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $30.64万 | 0.01% | 36,471 | 791 | 2.2% | $6,645 | 加仓 |
| FISV | FISERV INC | $30.75万 | 0.01% | 6,270 | 6,270 | — | $30.75万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $30.93万 | 0.01% | 496 | 60 | 13.8% | $3.74万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $31.59万 | 0.01% | 16,944 | 2,737 | 19.3% | $5.10万 | 加仓 |