SHIKIAR ASSET MANAGEMENT INC
NEW YORK NY · SEC CIK 0001058022
$3.96亿2026Q2 申报市值
113持仓数
51.3%前十大占比 · 第一大 19.6%
14 / 4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
RVMD 新建仓+$621.90万
MDGL 加仓+$587.93万
AMD 加仓+$520.90万
FPS 新建仓+$482.00万
IBM 新建仓+$467.50万
2026Q2 卖出最多 按季末市值估算
CBRE 减仓-$405.52万
COF 减仓-$391.68万
FCX 减仓-$340.67万
DELL 减仓-$201.07万
SLM 减仓-$200.92万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | $7,755.80万 | 19.59% | 268,034 | -4,635 | -1.7% | -$134.12万 | 减仓 |
| AMZN | AMAZON.COM | $2,086.40万 | 5.27% | 87,537 | -2,392 | -2.7% | -$57.01万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $2,086.20万 | 5.27% | 35,913 | 8,967 | 33.3% | $520.90万 | 加仓 |
| GOOG | ALPHABET INC CL C | $1,948.90万 | 4.92% | 55,158 | -1,020 | -1.8% | -$36.04万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | $1,238.40万 | 3.13% | 25,931 | -1,811 | -6.5% | -$86.49万 | 减仓 |
| MSFT | MICROSOFT | $1,135.30万 | 2.87% | 30,435 | -180 | -0.6% | -$6.71万 | 减仓 |
| C | CITIGROUP INC | $1,121.40万 | 2.83% | 80,125 | -3,740 | -4.5% | -$52.34万 | 减仓 |
| INCY | INCYTE | $1,052.80万 | 2.66% | 92,875 | -725 | -0.8% | -$8.22万 | 减仓 |
| LIN | LINDE PLC NEW | $978.40万 | 2.47% | 18,854 | -25 | -0.1% | -$1.30万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $914.90万 | 2.31% | 104,234 | 4,511 | 4.5% | $39.59万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $877.10万 | 2.22% | 169,155 | -9,390 | -5.3% | -$48.69万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $802.70万 | 2.03% | 14,950 | 10,950 | 273.8% | $587.93万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $700.30万 | 1.77% | 16,230 | -4,660 | -22.3% | -$201.07万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $696.70万 | 1.76% | 62,030 | -6,965 | -10.1% | -$78.23万 | 减仓 |
| BAC | BANK OF AMERICA | $681.50万 | 1.72% | 119,595 | -150 | -0.1% | -$8,548 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $621.90万 | 1.57% | 33,205 | 33,205 | — | $621.90万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $621.50万 | 1.57% | 115,355 | -18,125 | -13.6% | -$97.65万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL | $611.00万 | 1.54% | 30,458 | -19,525 | -39.1% | -$391.68万 | 减仓 |
| FCX | FREEPORT MCMORAN, INC. CL B | $607.50万 | 1.53% | 96,600 | -54,170 | -35.9% | -$340.67万 | 减仓 |
| RY | ROYAL BANK OF CANADA | $544.10万 | 1.37% | 26,290 | 0 | 0.0% | — | 不变 |
| — | SLM CORP PFD SER B 5.626 | $527.10万 | 1.33% | 71,325 | -4,425 | -5.8% | -$32.70万 | 减仓 |
| EQT | EQT CORP | $521.40万 | 1.32% | 98,055 | -12,750 | -11.5% | -$67.80万 | 减仓 |
| — | SYNCHRONY FINANCIAL SER B 8.25 | $521.40万 | 1.32% | 201,530 | -18,450 | -8.4% | -$47.73万 | 减仓 |
| BXSL | BLACKSTONE SECURED LENDING FUN | $503.80万 | 1.27% | 212,500 | -52,440 | -19.8% | -$124.33万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $482.00万 | 1.22% | 86,290 | 86,290 | — | $482.00万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $467.50万 | 1.18% | 16,625 | 16,625 | — | $467.50万 | 新建仓 |
| GLD | SPDR GOLD TRUST | $433.40万 | 1.09% | 11,766 | 115 | 1.0% | $4.24万 | 加仓 |
| WLFC | WILLIS LEASE FINANCIAL CORP | $424.80万 | 1.07% | 18,565 | 6,095 | 48.9% | $139.46万 | 加仓 |
| — | FTAI AVIATION PFD SER D 9.5 | $411.50万 | 1.04% | 150,130 | -10,800 | -6.7% | -$29.60万 | 减仓 |
| CI | CIGNA GROUP | $411.20万 | 1.04% | 14,917 | -775 | -4.9% | -$21.36万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $361.10万 | 0.91% | 14,538 | -2,085 | -12.5% | -$51.79万 | 减仓 |
| SLM | SLM CORP | $351.90万 | 0.89% | 135,650 | -77,450 | -36.3% | -$200.92万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $347.30万 | 0.88% | 204,900 | 30,200 | 17.3% | $51.19万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH I | $300.40万 | 0.76% | 23,500 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAPITAL BDC INC | $288.20万 | 0.73% | 223,750 | -27,550 | -11.0% | -$35.49万 | 减仓 |
| — | JACKSON FINANCIAL SER A 8 | $235.50万 | 0.59% | 93,350 | -3,500 | -3.6% | -$8.83万 | 减仓 |
| — | LINCOLN NATIONAL CO PFD SER D | $212.90万 | 0.54% | 81,775 | -2,750 | -3.3% | -$7.16万 | 减仓 |
| WCC | WESCO INTL INC | $201.70万 | 0.51% | 5,840 | -2,795 | -32.4% | -$96.53万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $200.50万 | 0.51% | 17,181 | -3,630 | -17.4% | -$42.36万 | 减仓 |
| — | AFFILIATED MANAGERS GROUP PFD | $185.80万 | 0.47% | 81,000 | -3,450 | -4.1% | -$7.91万 | 减仓 |
| XLE | ENERGY SELECT SECTOR SPDR | $183.40万 | 0.46% | 34,525 | -2,825 | -7.6% | -$15.01万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | $178.10万 | 0.45% | 90,550 | 14,600 | 19.2% | $28.72万 | 加仓 |
| CRM | SALESFORCE INC. | $177.00万 | 0.45% | 11,300 | -3,407 | -23.2% | -$53.37万 | 减仓 |
| — | TELEPHONE & DATA SYSTEMS SER U | $173.80万 | 0.44% | 85,700 | 18,900 | 28.3% | $38.33万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING | $170.50万 | 0.43% | 112,750 | 8,150 | 7.8% | $12.32万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $168.20万 | 0.42% | 3,000 | 0 | 0.0% | — | 不变 |
| DAC | DANAOS CORP | $149.80万 | 0.38% | 12,240 | -2,045 | -14.3% | -$25.03万 | 减仓 |
| — | APOLLO GLOBAL MGMT PFD 7.625 | $149.20万 | 0.38% | 58,500 | -4,700 | -7.4% | -$11.99万 | 减仓 |
| — | VORNADO REALTY SER N 5.25 | $147.10万 | 0.37% | 83,100 | 2,500 | 3.1% | $4.43万 | 加仓 |
| CBRE | CBRE GROUP | $144.30万 | 0.36% | 10,716 | -30,115 | -73.8% | -$405.52万 | 减仓 |
| CB | CHUBB LTD | $142.20万 | 0.36% | 4,174 | -1,526 | -26.8% | -$51.99万 | 减仓 |
| — | PITNEY BOWES SER B 6.70 | $137.80万 | 0.35% | 70,000 | 37,700 | 116.7% | $74.22万 | 加仓 |
| NOK | NOKIA | $137.00万 | 0.35% | 103,190 | 103,190 | — | $137.00万 | 新建仓 |
| FVR | FRONTVIEW REIT INC | $124.10万 | 0.31% | 61,350 | 61,350 | — | $124.10万 | 新建仓 |
| — | VALLEY NATL BANCORP PFD SER C | $116.10万 | 0.29% | 45,700 | 16,600 | 57.0% | $42.17万 | 加仓 |
| — | BABCOCK & WILCOX SER A 7.75 | $113.40万 | 0.29% | 51,500 | 19,000 | 58.5% | $41.84万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $104.30万 | 0.26% | 1,115 | 0 | 0.0% | — | 不变 |
| — | VORNADO REALTY SER M 5.25 | $102.80万 | 0.26% | 57,250 | -250 | -0.4% | -$4,489 | 减仓 |
| — | SL GREEN REALTY CORP PFD I 6.5 | $102.80万 | 0.26% | 48,750 | 4,500 | 10.2% | $9.49万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $97.50万 | 0.25% | 102,900 | 33,950 | 49.2% | $32.17万 | 加仓 |
| — | FORTRESS BIOTECH INC | $93.50万 | 0.24% | 305,469 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP COM | $90.80万 | 0.23% | 4,767 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $86.20万 | 0.22% | 7,615 | -1,005 | -11.7% | -$11.38万 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $83.40万 | 0.21% | 2,549 | 0 | 0.0% | — | 不变 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | $81.10万 | 0.20% | 46,250 | 7,800 | 20.3% | $13.68万 | 加仓 |
| — | UNIT CORP | $80.70万 | 0.20% | 25,800 | -6,500 | -20.1% | -$20.33万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | $74.90万 | 0.19% | 1 | 0 | 0.0% | — | 不变 |
| — | GREEN BRICK PARTNERS PFD SER A | $74.70万 | 0.19% | 34,400 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $74.50万 | 0.19% | 7,432 | -100 | -1.3% | -$1.00万 | 减仓 |
| — | HOVNANIAN ENTERPRISES SER A 7. | $68.10万 | 0.17% | 33,050 | 4,500 | 15.8% | $9.27万 | 加仓 |
| GLPI | GAMING AND LEISURE PROPERTIES, | $66.60万 | 0.17% | 14,952 | -4,500 | -23.1% | -$20.04万 | 减仓 |
| — | CAPSTONE ENERGY INC | $64.10万 | 0.16% | 69,700 | 39,450 | 130.4% | $36.28万 | 加仓 |
| ZS | ZSCALER | $63.90万 | 0.16% | 4,530 | -13,223 | -74.5% | -$186.52万 | 减仓 |
| AVGO | BROADCOM INC | $60.40万 | 0.15% | 1,600 | 700 | 77.8% | $26.43万 | 加仓 |
| XETYX | EATON VANCE DIVERSIFIED EQUITY | $58.00万 | 0.15% | 39,865 | 0 | 0.0% | — | 不变 |
| — | HERMES INTERNATIONAL ADR | $56.50万 | 0.14% | 3,085 | -7,410 | -70.6% | -$135.71万 | 减仓 |
| XEVTX | EATON VANCE TAX ADV DIVID INCO | $55.40万 | 0.14% | 20,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $55.20万 | 0.14% | 1,544 | 0 | 0.0% | — | 不变 |
| ASYS | AMTECH SYSTEMS INC | $50.90万 | 0.13% | 22,075 | 22,075 | — | $50.90万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $48.30万 | 0.12% | 1,900 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS | $47.20万 | 0.12% | 1,745 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC | $44.40万 | 0.11% | 17,350 | -2,925 | -14.4% | -$7.49万 | 减仓 |
| ETW | EATON VANCE TAX MANAGED GLOBAL | $43.50万 | 0.11% | 45,100 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $42.20万 | 0.11% | 2,110 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $41.40万 | 0.10% | 8,500 | 8,500 | — | $41.40万 | 新建仓 |
| INTC | INTEL | $35.90万 | 0.09% | 2,570 | 2,570 | — | $35.90万 | 新建仓 |
| ETV | EATON VANCE TAX MANAGED BUY-WR | $34.30万 | 0.09% | 23,075 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $34.10万 | 0.09% | 284 | 0 | 0.0% | — | 不变 |
| URGN | UROGEN PHARMA LTD | $32.20万 | 0.08% | 8,750 | -2,000 | -18.6% | -$7.36万 | 减仓 |
| — | OATLY GROUP AB | $31.80万 | 0.08% | 34,000 | 10,000 | 41.7% | $9.35万 | 加仓 |
| CRWV | COREWEAVE INC | $31.40万 | 0.08% | 3,150 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $31.20万 | 0.08% | 8,500 | 0 | 0.0% | — | 不变 |
| — | OPTICAL CABLE CORP | $30.60万 | 0.08% | 14,600 | -13,550 | -48.1% | -$28.40万 | 减仓 |
| — | SIVERS SEMICONDUCTORS AB REGIS | $30.20万 | 0.08% | 45,125 | 45,125 | — | $30.20万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $29.70万 | 0.08% | 872 | -297 | -25.4% | -$10.12万 | 减仓 |
| ONDS | ONDAS HOLDINGS | $29.40万 | 0.07% | 35,700 | 18,950 | 113.1% | $15.61万 | 加仓 |
| — | TECOGEN INC | $28.20万 | 0.07% | 54,050 | 36,400 | 206.2% | $18.99万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $28.10万 | 0.07% | 7,500 | 7,500 | — | $28.10万 | 新建仓 |
| PEP | PEPSICO INC | $27.80万 | 0.07% | 2,050 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $25.30万 | 0.06% | 1,133 | -160 | -12.4% | -$3.57万 | 减仓 |