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 |
|---|---|---|---|---|---|---|---|---|
| AEO | AMERICAN EAGLE OUTFITTERS IN | $64.92万 | 0.04% | 38,871 | -755 | -1.9% | -$1.26万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $64.40万 | 0.04% | 5,056 | 5,056 | — | $64.40万 | 新建仓 |
| JBL | JABIL INC | $63.75万 | 0.04% | 2,400 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $62.94万 | 0.04% | 7,659 | 7,659 | — | $62.94万 | 新建仓 |
| MDT | MEDTRONIC PLC | $62.63万 | 0.04% | 7,232 | 4,532 | 167.9% | $39.25万 | 加仓 |
| SDY | SPDR SERIES TRUST | $62.58万 | 0.04% | 4,288 | 4 | 0.1% | $584 | 加仓 |
| GILD | GILEAD SCIENCES INC | $62.53万 | 0.04% | 4,489 | 240 | 5.6% | $3.34万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $61.61万 | 0.04% | 10,908 | 10,908 | — | $61.61万 | 新建仓 |
| IXN | ISHARES TR | $61.41万 | 0.04% | 6,000 | 6,000 | — | $61.41万 | 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 |
| MMM | 3M CO | $59.27万 | 0.04% | 4,041 | 4,041 | — | $59.27万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $58.12万 | 0.04% | 57,152 | 25,153 | 78.6% | $25.58万 | 加仓 |
| — | GABELLI HEALTHCARE & WELLNES | $55.74万 | 0.04% | 61,590 | 11,088 | 22.0% | $10.03万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $55.68万 | 0.04% | 4,380 | 2,380 | 119.0% | $30.26万 | 加仓 |
| CRK | COMSTOCK RES INC | $54.61万 | 0.04% | 25,904 | -599 | -2.3% | -$1.26万 | 减仓 |
| DES | WISDOMTREE TR | $54.49万 | 0.04% | 15,161 | 35 | 0.2% | $1,258 | 加仓 |
| DHR | DANAHER CORP DEL | $54.48万 | 0.04% | 2,869 | 1,669 | 139.1% | $31.69万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $54.44万 | 0.04% | 43,174 | 1,023 | 2.4% | $1.29万 | 加仓 |
| AVGO | BROADCOM INC | $54.17万 | 0.04% | 1,745 | 192 | 12.4% | $5.96万 | 加仓 |
| XPO | XPO INC | $54.04万 | 0.04% | 2,900 | 2,900 | — | $54.04万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $53.72万 | 0.04% | 3,122 | -287 | -8.4% | -$4.94万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $52.95万 | 0.04% | 30,588 | 435 | 1.4% | $7,530 | 加仓 |
| HCKT | HACKETT GROUP INC | $52.93万 | 0.04% | 40,681 | 0 | 0.0% | — | 不变 |
| — | BANCROFT FD LTD | $52.10万 | 0.03% | 24,189 | 670 | 2.8% | $1.44万 | 加仓 |
| EQIX | EQUINIX INC | $52.00万 | 0.03% | 531 | 3 | 0.6% | $2,938 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $51.10万 | 0.03% | 7,865 | -155 | -1.9% | -$1.01万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $50.51万 | 0.03% | 2,480 | 228 | 10.1% | $4.64万 | 加仓 |
| BA | BOEING CO | $49.58万 | 0.03% | 2,493 | 133 | 5.6% | $2.65万 | 加仓 |
| APTV | APTIV PLC | $49.32万 | 0.03% | 6,955 | 6,955 | — | $49.32万 | 新建仓 |
| REMX | VANECK ETF TRUST | $48.36万 | 0.03% | 5,495 | 1 | 0.0% | $88 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $48.34万 | 0.03% | 50,406 | -4,180 | -7.7% | -$4.01万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $48.34万 | 0.03% | 18,393 | -1,114 | -5.7% | -$2.93万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $47.65万 | 0.03% | 33,368 | 587 | 1.8% | $8,382 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $47.12万 | 0.03% | 26,490 | 779 | 3.0% | $1.39万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $46.79万 | 0.03% | 5,420 | 5,420 | — | $46.79万 | 新建仓 |
| MCD | MCDONALDS CORP | $46.31万 | 0.03% | 1,491 | 52 | 3.6% | $1.62万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $46.16万 | 0.03% | 10,877 | -4,223 | -28.0% | -$17.92万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $45.90万 | 0.03% | 1,350 | -1,350 | -50.0% | -$45.90万 | 减仓 |
| RIO | RIO TINTO PLC | $45.58万 | 0.03% | 4,912 | 1 | 0.0% | $93 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $45.16万 | 0.03% | 413 | -16 | -3.7% | -$1.75万 | 减仓 |
| RRC | RANGE RES CORP | $44.85万 | 0.03% | 9,926 | -787 | -7.3% | -$3.56万 | 减仓 |
| WMB | WILLIAMS COS INC | $44.83万 | 0.03% | 6,130 | 1,312 | 27.2% | $9.60万 | 加仓 |
| CAT | CATERPILLAR INC | $44.72万 | 0.03% | 631 | 19 | 3.1% | $1.35万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $44.18万 | 0.03% | 8,560 | 8,560 | — | $44.18万 | 新建仓 |
| QCOM | QUALCOMM INC | $44.09万 | 0.03% | 3,426 | 3,426 | — | $44.09万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $43.67万 | 0.03% | 3,129 | 29 | 0.9% | $4,048 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $43.58万 | 0.03% | 1,344 | 1,344 | — | $43.58万 | 新建仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $40.98万 | 0.03% | 18,502 | 395 | 2.2% | $8,749 | 加仓 |
| VUG | VANGUARD INDEX FDS | $39.94万 | 0.03% | 908 | 908 | — | $39.94万 | 新建仓 |
| GLD | SPDR GOLD TR | $39.93万 | 0.03% | 934 | 69 | 8.0% | $2.95万 | 加仓 |
| SHEL | SHELL PLC | $39.83万 | 0.03% | 4,289 | 290 | 7.3% | $2.69万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $39.73万 | 0.03% | 6,947 | 6,947 | — | $39.73万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $39.73万 | 0.03% | 4,016 | 4,016 | — | $39.73万 | 新建仓 |
| TTE | TOTALENERGIES SE | $39.62万 | 0.03% | 4,366 | 445 | 11.3% | $4.04万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $39.30万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $39.01万 | 0.03% | 3,300 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $38.78万 | 0.03% | 2,001 | 2,001 | — | $38.78万 | 新建仓 |
| CMI | CUMMINS INC | $38.60万 | 0.03% | 717 | 17 | 2.4% | $9,153 | 加仓 |
| TJX | TJX COS INC NEW | $37.94万 | 0.03% | 2,389 | 2,389 | — | $37.94万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $37.42万 | 0.03% | 378 | 107 | 39.5% | $10.59万 | 加仓 |
| UNP | UNION PAC CORP | $37.33万 | 0.03% | 1,555 | 1,555 | — | $37.33万 | 新建仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $37.31万 | 0.03% | 39,026 | 988 | 2.6% | $9,445 | 加仓 |
| C | CITIGROUP INC | $37.14万 | 0.02% | 3,265 | 3,265 | — | $37.14万 | 新建仓 |
| IQDG | WISDOMTREE TR | $36.88万 | 0.02% | 9,188 | 9 | 0.1% | $361 | 加仓 |
| BIL | SPDR SERIES TRUST | $36.74万 | 0.02% | 4,011 | 4,011 | — | $36.74万 | 新建仓 |
| SYK | STRYKER CORPORATION | $36.67万 | 0.02% | 1,116 | 14 | 1.3% | $4,601 | 加仓 |
| GIS | GENERAL MILLS INC | $36.45万 | 0.02% | 9,794 | 3,619 | 58.6% | $13.47万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $36.06万 | 0.02% | 19,866 | 313 | 1.6% | $5,681 | 加仓 |
| SNPS | SYNOPSYS INC | $35.87万 | 0.02% | 863 | 863 | — | $35.87万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $35.63万 | 0.02% | 7,353 | 59 | 0.8% | $2,859 | 加仓 |
| MTRN | MATERION CORP | $35.43万 | 0.02% | 2,505 | 2,505 | — | $35.43万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $35.06万 | 0.02% | 1,016 | -1 | -0.1% | -$345 | 减仓 |
| NUE | NUCOR CORP | $34.60万 | 0.02% | 2,051 | 94 | 4.8% | $1.59万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $33.77万 | 0.02% | 1,554 | 9 | 0.6% | $1,956 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $33.54万 | 0.02% | 2,043 | -373 | -15.4% | -$6.12万 | 减仓 |
| WM | WASTE MGMT INC DEL | $33.04万 | 0.02% | 1,441 | 147 | 11.4% | $3.37万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $32.81万 | 0.02% | 960 | 3 | 0.3% | $1,025 | 加仓 |
| D | DOMINION ENERGY INC | $32.44万 | 0.02% | 5,382 | 5,382 | — | $32.44万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $32.34万 | 0.02% | 436 | 436 | — | $32.34万 | 新建仓 |
| FDX | FEDEX CORP | $32.17万 | 0.02% | 903 | -906 | -50.1% | -$32.28万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $32.11万 | 0.02% | 5,490 | 5,490 | — | $32.11万 | 新建仓 |
| TSLA | TESLA INC | $32.06万 | 0.02% | 855 | 283 | 49.5% | $10.61万 | 加仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $31.98万 | 0.02% | 25,627 | 564 | 2.3% | $7,039 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $31.80万 | 0.02% | 1,065 | 1,065 | — | $31.80万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $31.78万 | 0.02% | 1,541 | 1,541 | — | $31.78万 | 新建仓 |
| SYY | SYSCO CORP | $30.98万 | 0.02% | 3,762 | 3,762 | — | $30.98万 | 新建仓 |
| NTR | NUTRIEN LTD | $30.56万 | 0.02% | 4,050 | -239 | -5.6% | -$1.80万 | 减仓 |
| EES | WISDOMTREE TR | $30.48万 | 0.02% | 5,250 | 11 | 0.2% | $639 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $30.34万 | 0.02% | 1,640 | 1,640 | — | $30.34万 | 新建仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $30.19万 | 0.02% | 35,680 | 763 | 2.2% | $6,455 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $29.98万 | 0.02% | 27,358 | 573 | 2.1% | $6,280 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $29.79万 | 0.02% | 40,859 | 2,129 | 5.5% | $1.55万 | 加仓 |
| — | INVESCO BD FD | $28.74万 | 0.02% | 19,159 | 245 | 1.3% | $3,675 | 加仓 |
| — | FIRST TR MTG INCOME FD | $28.32万 | 0.02% | 24,061 | 387 | 1.6% | $4,555 | 加仓 |
| G | GENPACT LIMITED | $26.49万 | 0.02% | 7,005 | 7,005 | — | $26.49万 | 新建仓 |
| NEM | NEWMONT CORP | $26.41万 | 0.02% | 2,481 | 2,481 | — | $26.41万 | 新建仓 |
| TY | TRI CONTL CORP | $26.06万 | 0.02% | 5,393 | 5,393 | — | $26.06万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $25.46万 | 0.02% | 1,619 | 16 | 1.0% | $2,516 | 加仓 |
| DVY | ISHARES TR | $25.43万 | 0.02% | 1,680 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS INCOM | $25.33万 | 0.02% | 19,695 | 435 | 2.3% | $5,594 | 加仓 |