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 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $12.23亿 | 82.15% | 781,072 | 780,699 | 209,302.7% | $12.23亿 | 加仓 |
| USFR | WISDOMTREE TR | $2,217.92万 | 1.49% | 438,370 | -26,885 | -5.8% | -$136.02万 | 减仓 |
| AAPL | APPLE INC | $1,103.06万 | 0.74% | 43,717 | 29,104 | 199.2% | $734.35万 | 加仓 |
| SO | SOUTHERN CO | $1,010.59万 | 0.68% | 107,523 | 107,523 | — | $1,010.59万 | 新建仓 |
| CSCO | CISCO SYS INC | $589.16万 | 0.40% | 73,648 | 54,328 | 281.2% | $434.61万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $546.76万 | 0.37% | 6,488 | 2,062 | 46.6% | $173.77万 | 加仓 |
| GOOG | ALPHABET INC | $532.59万 | 0.36% | 18,512 | 6,049 | 48.5% | $174.03万 | 加仓 |
| BX | BLACKSTONE INC | $517.32万 | 0.35% | 44,989 | 5,057 | 12.7% | $58.15万 | 加仓 |
| INTU | INTUIT | $475.98万 | 0.32% | 11,008 | 1,221 | 12.5% | $52.80万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $469.01万 | 0.31% | 7,786 | 7,786 | — | $469.01万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $449.56万 | 0.30% | 15,328 | 1,394 | 10.0% | $40.89万 | 加仓 |
| LLY | ELI LILLY & CO | $424.52万 | 0.29% | 4,701 | 4,701 | — | $424.52万 | 新建仓 |
| MSFT | MICROSOFT CORP | $375.73万 | 0.25% | 10,101 | 7,082 | 234.6% | $263.43万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $343.02万 | 0.23% | 19,592 | 16,679 | 572.6% | $292.02万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $335.43万 | 0.23% | 5,137 | 4,692 | 1,054.4% | $306.38万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $331.70万 | 0.22% | 6,921 | 3,076 | 80.0% | $147.42万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $330.86万 | 0.22% | 13,846 | 8,301 | 149.7% | $198.36万 | 加仓 |
| HSY | HERSHEY CO | $321.47万 | 0.22% | 14,938 | 14,938 | — | $321.47万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $308.84万 | 0.21% | 42,889 | 7,652 | 21.7% | $55.10万 | 加仓 |
| WMT | WALMART INC | $282.71万 | 0.19% | 23,051 | 17,104 | 287.6% | $209.77万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $280.74万 | 0.19% | 9,296 | 9,296 | — | $280.74万 | 新建仓 |
| ABBV | ABBVIE INC | $270.72万 | 0.18% | 12,875 | 7,523 | 140.6% | $158.19万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $252.14万 | 0.17% | 239,902 | 6,804 | 2.9% | $7.15万 | 加仓 |
| AGG | ISHARES TR | $246.18万 | 0.17% | 24,927 | 24,927 | — | $246.18万 | 新建仓 |
| MXF | MEXICO FD INC | $224.27万 | 0.15% | 107,154 | 2,013 | 1.9% | $4.21万 | 加仓 |
| QQQ | INVESCO QQQ TR | $222.97万 | 0.15% | 3,862 | 67 | 1.8% | $3.87万 | 加仓 |
| GOOGL | ALPHABET INC | $220.36万 | 0.15% | 7,646 | 1,524 | 24.9% | $43.92万 | 加仓 |
| KO | COCA COLA CO | $214.16万 | 0.14% | 28,486 | 17,937 | 170.0% | $134.85万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $212.27万 | 0.14% | 22,417 | 9,427 | 72.6% | $89.27万 | 加仓 |
| TGT | TARGET CORP | $209.99万 | 0.14% | 17,328 | 155 | 0.9% | $1.88万 | 加仓 |
| INTC | INTEL CORP | $209.33万 | 0.14% | 47,503 | 41,286 | 664.1% | $181.94万 | 加仓 |
| DLN | WISDOMTREE TR | $208.09万 | 0.14% | 23,294 | 78 | 0.3% | $6,968 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $207.60万 | 0.14% | 18,911 | -645 | -3.3% | -$7.08万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $198.12万 | 0.13% | 9,761 | -1,174 | -10.7% | -$23.83万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $195.80万 | 0.13% | 8,101 | 3,125 | 62.8% | $75.53万 | 加仓 |
| SHOP | SHOPIFY INC | $189.83万 | 0.13% | 16,003 | -196 | -1.2% | -$2.32万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $189.52万 | 0.13% | 3,106 | 3,106 | — | $189.52万 | 新建仓 |
| PEO | ADAM NAT RES FD INC | $187.36万 | 0.13% | 67,396 | 1,216 | 1.8% | $3.38万 | 加仓 |
| — | EXXON MOBIL CORP | $176.21万 | 0.12% | 10,605 | 8,584 | 424.7% | $142.63万 | 加仓 |
| CHWY | CHEWY INC | $173.52万 | 0.12% | 64,265 | 5,850 | 10.0% | $15.79万 | 加仓 |
| AMZN | AMAZON COM INC | $170.77万 | 0.11% | 8,221 | 4,191 | 104.0% | $87.06万 | 加仓 |
| MRK | MERCK & CO INC | $162.92万 | 0.11% | 13,861 | 9,724 | 235.0% | $114.29万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $162.25万 | 0.11% | 74,155 | -1,345 | -1.8% | -$2.94万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $161.94万 | 0.11% | 89,699 | 4,652 | 5.5% | $8.40万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $156.15万 | 0.10% | 6,538 | 6,538 | — | $156.15万 | 新建仓 |
| PSX | PHILLIPS 66 | $155.48万 | 0.10% | 8,481 | 4,883 | 135.7% | $89.52万 | 加仓 |
| DIS | DISNEY WALT CO | $150.59万 | 0.10% | 15,624 | 3,755 | 31.6% | $36.19万 | 加仓 |
| — | WISDOMTREE TR | $142.32万 | 0.10% | 98,698 | 98,698 | — | $142.32万 | 新建仓 |
| MAT | MATTEL INC | $139.51万 | 0.09% | 96,015 | 9,825 | 11.4% | $14.28万 | 加仓 |
| DHS | WISDOMTREE TR | $134.56万 | 0.09% | 12,320 | -50 | -0.4% | -$5,461 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $134.52万 | 0.09% | 9,187 | 388 | 4.4% | $5.68万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $132.35万 | 0.09% | 9,245 | 9,245 | — | $132.35万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $126.88万 | 0.09% | 21,451 | 21,451 | — | $126.88万 | 新建仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $126.67万 | 0.09% | 77,857 | 1,719 | 2.3% | $2.80万 | 加仓 |
| CAVA | CAVA GROUP INC | $124.88万 | 0.08% | 15,436 | 312 | 2.1% | $2.52万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $120.24万 | 0.08% | 26,583 | 2,008 | 8.2% | $9.08万 | 加仓 |
| CLX | CLOROX CO DEL | $118.38万 | 0.08% | 11,485 | 11,485 | — | $118.38万 | 新建仓 |
| PAYX | PAYCHEX INC | $114.57万 | 0.08% | 12,438 | 784 | 6.7% | $7.22万 | 加仓 |
| ITB | ISHARES TR | $113.23万 | 0.08% | 12,505 | 12,505 | — | $113.23万 | 新建仓 |
| DGRW | WISDOMTREE TR | $112.54万 | 0.08% | 12,812 | 32 | 0.3% | $2,811 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $112.40万 | 0.08% | 8,721 | 8,721 | — | $112.40万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $103.54万 | 0.07% | 27,363 | -3,173 | -10.4% | -$12.01万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $100.76万 | 0.07% | 5,094 | -186 | -3.5% | -$3.68万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $99.56万 | 0.07% | 3,541 | -359 | -9.2% | -$10.09万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $98.85万 | 0.07% | 87,400 | 2,069 | 2.4% | $2.34万 | 加仓 |
| PFE | PFIZER INC | $97.61万 | 0.07% | 35,602 | 21,201 | 147.2% | $58.13万 | 加仓 |
| SBUX | STARBUCKS CORP | $97.33万 | 0.07% | 10,863 | 24 | 0.2% | $2,150 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $95.55万 | 0.06% | 32,400 | 239 | 0.7% | $7,048 | 加仓 |
| PINS | PINTEREST INC | $93.89万 | 0.06% | 51,195 | 14,300 | 38.8% | $26.23万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $92.75万 | 0.06% | 15,841 | 10,036 | 172.9% | $58.76万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $92.51万 | 0.06% | 5,642 | 4,391 | 351.0% | $71.99万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $91.10万 | 0.06% | 1,335 | -3 | -0.2% | -$2,047 | 减仓 |
| ANGI | ANGI INC | $89.80万 | 0.06% | 131,099 | 101,774 | 347.1% | $69.72万 | 加仓 |
| RTX | RTX CORPORATION | $89.46万 | 0.06% | 4,614 | 4,614 | — | $89.46万 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $87.53万 | 0.06% | 32,147 | 5,380 | 20.1% | $14.65万 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $87.07万 | 0.06% | 92,138 | 5,809 | 6.7% | $5.49万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $83.67万 | 0.06% | 16,465 | 16,465 | — | $83.67万 | 新建仓 |
| EOG | EOG RES INC | $83.15万 | 0.06% | 5,752 | -65 | -1.1% | -$9,397 | 减仓 |
| ABT | ABBOTT LABORATORIES | $81.26万 | 0.05% | 7,860 | 4,058 | 106.7% | $41.95万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $81.02万 | 0.05% | 4,129 | 17 | 0.4% | $3,336 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $79.61万 | 0.05% | 23,856 | 122 | 0.5% | $4,071 | 加仓 |
| T | AT&T INC | $77.79万 | 0.05% | 26,903 | 16,931 | 169.8% | $48.95万 | 加仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $76.62万 | 0.05% | 68,718 | 1,000 | 1.5% | $1.11万 | 加仓 |
| COP | CONOCOPHILLIPS | $76.01万 | 0.05% | 5,872 | 5,872 | — | $76.01万 | 新建仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $75.64万 | 0.05% | 29,874 | 4,092 | 15.9% | $10.36万 | 加仓 |
| NWL | NEWELL BRANDS INC | $74.91万 | 0.05% | 218,393 | -226 | -0.1% | -$775 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $74.85万 | 0.05% | 34,195 | 630 | 1.9% | $1.38万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $73.43万 | 0.05% | 11,364 | -1,652 | -12.7% | -$10.67万 | 减仓 |
| AMAT | APPLIED MATLS INC | $72.81万 | 0.05% | 2,115 | 162 | 8.3% | $5.58万 | 加仓 |
| CME | CME GROUP INC | $71.94万 | 0.05% | 2,436 | -455 | -15.7% | -$13.44万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $71.91万 | 0.05% | 20,899 | -1 | -0.0% | -$34 | 减仓 |
| KWEB | KRANESHARES TRUST | $71.73万 | 0.05% | 25,232 | -255 | -1.0% | -$7,250 | 减仓 |
| GLW | CORNING INC | $71.00万 | 0.05% | 5,000 | 5,000 | — | $71.00万 | 新建仓 |
| HD | HOME DEPOT INC | $68.63万 | 0.05% | 2,083 | 540 | 35.0% | $17.79万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $68.04万 | 0.05% | 3,780 | 4 | 0.1% | $720 | 加仓 |
| SLB | SLB LIMITED | $67.55万 | 0.05% | 13,147 | -398 | -2.9% | -$2.04万 | 减仓 |
| SLV | ISHARES SILVER TR | $67.51万 | 0.05% | 8,833 | -4,288 | -32.7% | -$32.77万 | 减仓 |
| EQT | EQT CORP | $67.33万 | 0.05% | 10,577 | 88 | 0.8% | $5,602 | 加仓 |
| VLO | VALERO ENERGY CORP | $66.39万 | 0.04% | 2,687 | -126 | -4.5% | -$3.11万 | 减仓 |
| DON | WISDOMTREE TR | $65.02万 | 0.04% | 12,376 | 52 | 0.4% | $2,732 | 加仓 |