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 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $23.73亿 | 88.42% | 7,865,552 | 54,832 | 0.7% | $1,654.34万 | 加仓 |
| USFR | WISDOMTREE TR | $2,090.20万 | 0.78% | 415,230 | -23,140 | -5.3% | -$116.48万 | 减仓 |
| AAPL | APPLE INC | $1,225.11万 | 0.46% | 42,342 | -1,375 | -3.1% | -$39.78万 | 减仓 |
| SO | SOUTHERN CO | $1,029.27万 | 0.38% | 107,541 | 18 | 0.0% | $1,723 | 加仓 |
| CSCO | CISCO SYS INC | $840.04万 | 0.31% | 71,519 | -2,129 | -2.9% | -$25.01万 | 减仓 |
| INTC | INTEL CORP | $635.55万 | 0.24% | 45,518 | -1,985 | -4.2% | -$27.72万 | 减仓 |
| GOOG | ALPHABET INC | $632.77万 | 0.24% | 17,911 | -601 | -3.2% | -$21.23万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $631.62万 | 0.24% | 6,247 | -241 | -3.7% | -$24.37万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $589.05万 | 0.22% | 7,888 | 2,751 | 53.6% | $205.44万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $572.80万 | 0.21% | 8,340 | 554 | 7.1% | $38.05万 | 加仓 |
| LLY | ELI LILLY & CO | $540.71万 | 0.20% | 4,508 | -193 | -4.1% | -$23.15万 | 减仓 |
| BX | BLACKSTONE INC | $508.74万 | 0.19% | 43,230 | -1,759 | -3.9% | -$20.70万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $394.79万 | 0.15% | 19,730 | 138 | 0.7% | $2.76万 | 加仓 |
| MSFT | MICROSOFT CORP | $386.21万 | 0.14% | 10,353 | 252 | 2.5% | $9.40万 | 加仓 |
| QQQ | INVESCO QQQ TR | $354.75万 | 0.13% | 4,817 | 955 | 24.7% | $70.33万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $352.63万 | 0.13% | 13,885 | 39 | 0.3% | $9,905 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $343.27万 | 0.13% | 10,486 | -4,842 | -31.6% | -$158.51万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $339.37万 | 0.13% | 6,782 | -139 | -2.0% | -$6.96万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $317.81万 | 0.12% | 44,042 | 1,153 | 2.7% | $8.32万 | 加仓 |
| ABBV | ABBVIE INC | $316.91万 | 0.12% | 12,593 | -282 | -2.2% | -$7.10万 | 减仓 |
| SGOV | ISHARES TR | $312.34万 | 0.12% | 31,026 | 31,026 | — | $312.34万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $302.33万 | 0.11% | 8,938 | -358 | -3.9% | -$12.11万 | 减仓 |
| INTU | INTUIT | $293.48万 | 0.11% | 11,242 | 234 | 2.1% | $6.11万 | 加仓 |
| — | WISDOMTREE TR | $291.13万 | 0.11% | 203,590 | 104,892 | 106.3% | $150.00万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $285.46万 | 0.11% | 2,473 | 1,123 | 83.2% | $129.63万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $284.49万 | 0.11% | 10,115 | 2,014 | 24.9% | $56.65万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $282.79万 | 0.11% | 6,526 | -12 | -0.2% | -$5,200 | 减仓 |
| HSY | HERSHEY CO | $262.09万 | 0.10% | 14,938 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $261.11万 | 0.10% | 23,055 | 4 | 0.0% | $453 | 加仓 |
| GOOGL | ALPHABET INC | $250.78万 | 0.09% | 7,015 | -631 | -8.3% | -$22.56万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $249.90万 | 0.09% | 246,450 | 6,548 | 2.7% | $6.64万 | 加仓 |
| MXF | MEXICO FD INC | $241.58万 | 0.09% | 110,462 | 3,308 | 3.1% | $7.23万 | 加仓 |
| KO | COCA COLA CO | $228.21万 | 0.09% | 28,080 | -406 | -1.4% | -$3.30万 | 减仓 |
| DLN | WISDOMTREE TR | $226.99万 | 0.08% | 23,566 | 272 | 1.2% | $2.62万 | 加仓 |
| TGT | TARGET CORP | $222.19万 | 0.08% | 17,003 | -325 | -1.9% | -$4.25万 | 减仓 |
| AGG | ISHARES TR | $219.17万 | 0.08% | 22,143 | -2,784 | -11.2% | -$27.56万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $207.28万 | 0.08% | 22,467 | 50 | 0.2% | $4,613 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $204.74万 | 0.08% | 114,375 | 24,676 | 27.5% | $44.17万 | 加仓 |
| AMZN | AMAZON COM INC | $193.94万 | 0.07% | 8,137 | -84 | -1.0% | -$2.00万 | 减仓 |
| DIS | DISNEY WALT CO | $187.68万 | 0.07% | 19,500 | 3,876 | 24.8% | $37.31万 | 加仓 |
| SHOP | SHOPIFY INC | $182.67万 | 0.07% | 15,998 | -5 | -0.0% | -$571 | 减仓 |
| MRK | MERCK & CO INC | $174.67万 | 0.07% | 13,592 | -269 | -1.9% | -$3.46万 | 减仓 |
| PEO | ADAM NAT RES FD INC | $173.45万 | 0.06% | 70,166 | 2,770 | 4.1% | $6.85万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $173.18万 | 0.06% | 18,989 | 78 | 0.4% | $7,113 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $163.12万 | 0.06% | 81,518 | 3,661 | 4.7% | $7.33万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $162.47万 | 0.06% | 3,189 | 83 | 2.7% | $4.23万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $160.53万 | 0.06% | 73,399 | -756 | -1.0% | -$1.65万 | 减仓 |
| SMH | VANECK ETF TRUST | $156.23万 | 0.06% | 2,382 | 2,382 | — | $156.23万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $151.29万 | 0.06% | 9,754 | -7 | -0.1% | -$1,086 | 减仓 |
| — | EXXON MOBIL CORP | $149.74万 | 0.06% | 10,952 | 347 | 3.3% | $4.74万 | 加仓 |
| AMAT | APPLIED MATLS INC | $149.19万 | 0.06% | 2,064 | -51 | -2.4% | -$3.69万 | 减仓 |
| MAT | MATTEL INC | $148.50万 | 0.06% | 106,759 | 10,744 | 11.2% | $14.94万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $147.75万 | 0.06% | 21,752 | 301 | 1.4% | $2.04万 | 加仓 |
| ITB | ISHARES TR | $145.81万 | 0.05% | 13,949 | 1,444 | 11.5% | $15.09万 | 加仓 |
| DHS | WISDOMTREE TR | $142.67万 | 0.05% | 12,549 | 229 | 1.9% | $2.60万 | 加仓 |
| PSX | PHILLIPS 66 | $138.65万 | 0.05% | 8,201 | -280 | -3.3% | -$4.73万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $137.46万 | 0.05% | 22,177 | 22,177 | — | $137.46万 | 新建仓 |
| RMT | ROYCE MICRO-CAP TR INC | $137.22万 | 0.05% | 93,730 | 6,330 | 7.2% | $9.27万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $135.91万 | 0.05% | 9,268 | 23 | 0.2% | $3,373 | 加仓 |
| NWL | NEWELL BRANDS INC | $134.93万 | 0.05% | 219,751 | 1,358 | 0.6% | $8,338 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $133.87万 | 0.05% | 46,739 | 28,346 | 154.1% | $81.19万 | 加仓 |
| SNDK | SANDISK CORP | $129.15万 | 0.05% | 568 | 568 | — | $129.15万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $128.67万 | 0.05% | 2,215 | -265 | -10.7% | -$15.39万 | 减仓 |
| CHWY | CHEWY INC | $127.49万 | 0.05% | 64,878 | 613 | 1.0% | $1.20万 | 加仓 |
| CAVA | CAVA GROUP INC | $122.67万 | 0.05% | 15,631 | 195 | 1.3% | $1.53万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $119.38万 | 0.04% | 8,726 | 5 | 0.1% | $684 | 加仓 |
| DGRW | WISDOMTREE TR | $118.85万 | 0.04% | 12,430 | -382 | -3.0% | -$3.65万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $115.29万 | 0.04% | 1,805 | 1,805 | — | $115.29万 | 新建仓 |
| PAYX | PAYCHEX INC | $114.40万 | 0.04% | 11,634 | -804 | -6.5% | -$7.91万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $113.97万 | 0.04% | 32,921 | 521 | 1.6% | $1.80万 | 加仓 |
| CLX | CLOROX CO DEL | $113.43万 | 0.04% | 11,885 | 400 | 3.5% | $3.82万 | 加仓 |
| SBUX | STARBUCKS CORP | $111.49万 | 0.04% | 10,909 | 46 | 0.4% | $4,701 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $108.53万 | 0.04% | 41,984 | 12,110 | 40.5% | $31.30万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $107.34万 | 0.04% | 9,200 | 13 | 0.1% | $1,517 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $105.53万 | 0.04% | 24,438 | -2,145 | -8.1% | -$9.26万 | 减仓 |
| PINS | PINTEREST INC | $104.38万 | 0.04% | 49,633 | -1,562 | -3.1% | -$3.28万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $103.42万 | 0.04% | 24,429 | 573 | 2.4% | $2.43万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $102.43万 | 0.04% | 5,662 | 20 | 0.4% | $3,618 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $101.50万 | 0.04% | 27,610 | 247 | 0.9% | $9,080 | 加仓 |
| SPYD | SPDR SERIES TRUST | $101.47万 | 0.04% | 21,268 | 21,268 | — | $101.47万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $98.93万 | 0.04% | 17,169 | 1,328 | 8.4% | $7.65万 | 加仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $97.61万 | 0.04% | 73,888 | 5,170 | 7.5% | $6.83万 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $95.54万 | 0.04% | 101,423 | 9,285 | 10.1% | $8.75万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $93.67万 | 0.03% | 34,273 | 2,126 | 6.6% | $5.81万 | 加仓 |
| PFE | PFIZER INC | $91.18万 | 0.03% | 37,865 | 2,263 | 6.4% | $5.45万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $90.33万 | 0.03% | 4,144 | 15 | 0.4% | $3,270 | 加仓 |
| GLW | CORNING INC | $89.40万 | 0.03% | 3,500 | -1,500 | -30.0% | -$38.31万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $88.99万 | 0.03% | 5,063 | -31 | -0.6% | -$5,449 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $88.72万 | 0.03% | 34,722 | 527 | 1.5% | $1.35万 | 加仓 |
| RTX | RTX CORPORATION | $87.75万 | 0.03% | 4,625 | 11 | 0.2% | $2,087 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $87.59万 | 0.03% | 1,722 | 387 | 29.0% | $19.68万 | 加仓 |
| IXN | ISHARES TR | $86.69万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| CGBL | CAPITAL GROUP CORE BALANCED | $83.05万 | 0.03% | 21,879 | 980 | 4.7% | $3.72万 | 加仓 |
| JBL | JABIL INC | $77.10万 | 0.03% | 2,000 | -400 | -16.7% | -$15.42万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $76.93万 | 0.03% | 3,353 | -427 | -11.3% | -$9.80万 | 减仓 |
| VTR | VENTAS INC | $76.63万 | 0.03% | 8,629 | 970 | 12.7% | $8.61万 | 加仓 |
| HD | HOME DEPOT INC | $75.67万 | 0.03% | 2,146 | 63 | 3.0% | $2.22万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $74.35万 | 0.03% | 8,150 | -3,214 | -28.3% | -$29.32万 | 减仓 |
| — | GABELLI HEALTHCARE & WELLNES | $73.43万 | 0.03% | 77,700 | 16,110 | 26.2% | $15.22万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $73.41万 | 0.03% | 17,337 | 872 | 5.3% | $3.69万 | 加仓 |