DEARBORN PARTNERS LLC
CHICAGO IL · SEC CIK 0001206792
$36.10亿2026Q2 申报市值
290持仓数
27.3%前十大占比 · 第一大 6.1%
17 / 1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
AAPL 加仓+$1.07亿
MSFT 加仓+$7,536.15万
CASY 加仓+$3,825.95万
MCD 加仓+$3,763.49万
ADP 加仓+$3,761.25万
2026Q2 卖出最多 按季末市值估算
Honeywell Intl I 清仓-$134.10万
ULS 重新持有-$8.07万
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 |
|---|---|---|---|---|---|---|---|---|
| — | Honeywell Intl Inc | $0 | 0.00% | 0 | -5,933 | -100.0% | -$134.10万 | 清仓 |
| — | India Globalization Capital In | $3.18万 | 0.00% | 118,802 | 59,401 | 100.0% | $1.59万 | 加仓 |
| EWQ | ISHARES INC MSCI FRANCE ETF | $20.44万 | 0.01% | 4,500 | 0 | 0.0% | — | 重新持有 |
| VBK | Vanguard Small Cap Growth ETF | $20.88万 | 0.01% | 571 | 571 | — | $20.88万 | 新建仓 |
| ULS | UL Solutions Inc. | $21.14万 | 0.01% | 2,075 | -792 | -27.6% | -$8.07万 | 重新持有 |
| TIP | IShares Barclays Tips Bond Ind | $22.98万 | 0.01% | 2,100 | 2,100 | — | $22.98万 | 新建仓 |
| RELX | Relx Plc - Sponsored Adr | $23.52万 | 0.01% | 7,094 | 0 | 0.0% | — | 不变 |
| MAS | Masco Corp | $23.60万 | 0.01% | 2,900 | 2,900 | — | $23.60万 | 新建仓 |
| VST | Vistra Energy Corp Com | $23.79万 | 0.01% | 1,500 | 1,500 | — | $23.79万 | 新建仓 |
| HOOD | robinhood mkts inc com cl a | $25.83万 | 0.01% | 2,576 | 444 | 20.8% | $4.45万 | 重新持有 |
| MUB | IShares S&P Natl Muni Bond Fun | $27.39万 | 0.01% | 2,580 | 0 | 0.0% | — | 不变 |
| HUBB | Hubbell Inc Com | $27.47万 | 0.01% | 525 | 525 | — | $27.47万 | 新建仓 |
| ICLN | IShares Trust GL Clean Energy | $28.07万 | 0.01% | 13,700 | 13,700 | — | $28.07万 | 新建仓 |
| — | Proshares Tr II Vix Sht Term F | $31.95万 | 0.01% | 9,300 | 0 | 0.0% | — | 不变 |
| — | ProShares Tr Ultr Russell 2000 | $32.32万 | 0.01% | 3,700 | 3,700 | — | $32.32万 | 新建仓 |
| EFA | IShares MSCI EAFE Index Fd | $32.43万 | 0.01% | 3,122 | 3,122 | — | $32.43万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECH CLASS A | $35.30万 | 0.01% | 2,066 | 2,066 | — | $35.30万 | 新建仓 |
| — | Bluerock Private Real Estate F | $36.55万 | 0.01% | 24,206 | 10,153 | 72.2% | $15.33万 | 加仓 |
| FSLR | First Solar Inc | $37.16万 | 0.01% | 1,575 | 800 | 103.2% | $18.88万 | 重新持有 |
| — | Newmont Mining Corporation | $37.89万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| GCMG | GCM Grosvenor Inc | $37.90万 | 0.01% | 34,300 | 17,150 | 100.0% | $18.95万 | 加仓 |
| AMAT | Applied Materials Inc | $39.32万 | 0.01% | 544 | 544 | — | $39.32万 | 新建仓 |
| MU | Micron Technologies | $40.86万 | 0.01% | 354 | 354 | — | $40.86万 | 新建仓 |
| IGV | iShares Expanded Tech-Software | $40.91万 | 0.01% | 4,515 | 4,515 | — | $40.91万 | 新建仓 |
| PLD | Prologis Inc. | $40.92万 | 0.01% | 3,058 | 1,529 | 100.0% | $20.46万 | 加仓 |
| EWA | IShares MSCI Australia Index F | $41.36万 | 0.01% | 14,794 | 7,397 | 100.0% | $20.68万 | 加仓 |
| KMI | Kinder Morgan Inc | $41.59万 | 0.01% | 12,700 | 6,385 | 101.1% | $20.91万 | 加仓 |
| TLT | IShares Barclays 20plus Year Tres | $41.98万 | 0.01% | 4,850 | 2,350 | 94.0% | $20.34万 | 加仓 |
| — | Vanguard Total Bond Market ETF | $43.07万 | 0.01% | 44,627 | 22,241 | 99.4% | $21.46万 | 加仓 |
| VB | Vanguard Small Cap ETF | $43.28万 | 0.01% | 1,532 | 766 | 100.0% | $21.64万 | 加仓 |
| ARCC | Ares Capital Corp. | $43.86万 | 0.01% | 24,000 | 12,000 | 100.0% | $21.93万 | 加仓 |
| BY | Byline Bancorp Inc | $44.24万 | 0.01% | 12,780 | 6,390 | 100.0% | $22.12万 | 加仓 |
| AFL | AFLAC Inc. | $44.38万 | 0.01% | 3,910 | 1,959 | 100.4% | $22.23万 | 加仓 |
| VAW | Vanguard Materials ETF | $44.55万 | 0.01% | 1,962 | 981 | 100.0% | $22.28万 | 加仓 |
| — | Invesco Global Water Portfolio | $45.54万 | 0.01% | 6,700 | 3,350 | 100.0% | $22.77万 | 加仓 |
| XLP | Consumer Staples Select Sector | $45.61万 | 0.01% | 5,528 | 2,689 | 94.7% | $22.19万 | 加仓 |
| PGF | Invesco Financial Pfd Portfoli | $45.66万 | 0.01% | 33,244 | 16,372 | 97.0% | $22.49万 | 加仓 |
| HWM | Howmet Aerospace Inc | $45.77万 | 0.01% | 1,834 | 917 | 100.0% | $22.88万 | 加仓 |
| NTLA | Intellia Therapeutics Com | $46.00万 | 0.01% | 30,819 | 15,825 | 105.5% | $23.62万 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $46.23万 | 0.01% | 2,366 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Matl Com Shs | $46.53万 | 0.01% | 5,652 | 2,800 | 98.2% | $23.05万 | 加仓 |
| DIS | Walt Disney Co | $47.89万 | 0.01% | 4,972 | 2,486 | 100.0% | $23.94万 | 加仓 |
| HEI | Heico Corp | $48.01万 | 0.01% | 1,348 | 1,348 | — | $48.01万 | 新建仓 |
| NOC | Northrop Grumman Corp | $49.85万 | 0.01% | 836 | 418 | 100.0% | $24.92万 | 加仓 |
| — | VanEck Preferred Securities ex | $51.79万 | 0.01% | 29,300 | 13,300 | 83.1% | $23.51万 | 加仓 |
| GWW | W.W. Grainger Inc. | $51.83万 | 0.01% | 426 | 199 | 87.7% | $24.21万 | 加仓 |
| IBDW | iShares iBonds Dec 2031 Term C | $52.31万 | 0.01% | 25,054 | 14,122 | 129.2% | $29.49万 | 加仓 |
| BSV | Vanguard Short-Term Bond ETF | $52.96万 | 0.01% | 6,776 | 3,388 | 100.0% | $26.48万 | 加仓 |
| BEPC | Brookfield Renewable Corp | $53.70万 | 0.01% | 13,850 | 5,400 | 63.9% | $20.94万 | 加仓 |
| IBDX | iShares iBonds Dec 2032 Term C | $54.00万 | 0.01% | 21,409 | 12,022 | 128.1% | $30.33万 | 加仓 |
| IBDY | iShares iBonds Dec 2033 Term C | $54.17万 | 0.02% | 21,005 | 11,795 | 128.1% | $30.42万 | 加仓 |
| IBTP | iShares iBonds Dec 2034 Term C | $54.21万 | 0.02% | 20,805 | 11,682 | 128.0% | $30.44万 | 加仓 |
| BDX | Becton Dickinson and Co | $55.11万 | 0.02% | 3,569 | 1,697 | 90.7% | $26.21万 | 加仓 |
| AXP | American Express Co | $55.75万 | 0.02% | 1,739 | 880 | 102.4% | $28.21万 | 加仓 |
| SONY | Sony Group Corporation Sponsor | $56.29万 | 0.02% | 27,622 | 13,811 | 100.0% | $28.15万 | 加仓 |
| KNSL | Kinsale Cap Group Inc Com | $56.53万 | 0.02% | 1,677 | 646 | 62.7% | $21.78万 | 加仓 |
| SHOP | Shopify Inc | $57.25万 | 0.02% | 4,931 | 2,803 | 131.7% | $32.54万 | 加仓 |
| FSS | Federal Signal Corp. | $57.46万 | 0.02% | 4,777 | 2,851 | 148.0% | $34.29万 | 加仓 |
| TTC | Toro Co | $57.56万 | 0.02% | 5,908 | 5,908 | — | $57.56万 | 新建仓 |
| EMN | Eastman Chemical Co | $58.04万 | 0.02% | 8,100 | 4,050 | 100.0% | $29.02万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $58.17万 | 0.02% | 1,355 | 678 | 100.1% | $29.11万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES SELECT ST | $59.29万 | 0.02% | 14,300 | 7,150 | 100.0% | $29.64万 | 加仓 |
| MPWR | Monolithic Pwr Sys Inc Com | $59.42万 | 0.02% | 480 | 240 | 100.0% | $29.71万 | 加仓 |
| SCHD | Schwab Strategic Tr Us Dividen | $59.52万 | 0.02% | 19,001 | 11,893 | 167.3% | $37.25万 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd. | $59.57万 | 0.02% | 2,010 | 1,005 | 100.0% | $29.78万 | 加仓 |
| ORCL | Oracle Corp | $59.58万 | 0.02% | 4,058 | 2,036 | 100.7% | $29.89万 | 加仓 |
| CTSH | Cognizant Tech Solutions Cl A | $61.31万 | 0.02% | 12,274 | 6,187 | 101.6% | $30.90万 | 加仓 |
| BITB | Bitwise Bitcoin ETF | $62.41万 | 0.02% | 18,270 | 9,783 | 115.3% | $33.42万 | 加仓 |
| VTI | Vanguard Ttl Stk Mkt ETF | $62.61万 | 0.02% | 1,813 | 904 | 99.4% | $31.22万 | 加仓 |
| TRP | TC Energy Corp | $62.96万 | 0.02% | 9,770 | 4,885 | 100.0% | $31.48万 | 加仓 |
| CLX | Clorox Co | $63.05万 | 0.02% | 6,319 | 2,972 | 88.8% | $29.65万 | 加仓 |
| XLY | Consumer Discretionary Sel Sec | $63.31万 | 0.02% | 5,596 | 2,798 | 100.0% | $31.65万 | 加仓 |
| BMY | Bristol Myers Squibb Company | $63.66万 | 0.02% | 10,798 | 6,050 | 127.4% | $35.67万 | 加仓 |
| MO | Altria Group Inc | $63.81万 | 0.02% | 9,230 | 4,865 | 111.5% | $33.63万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S SPONSORED | $64.41万 | 0.02% | 2,600 | 1,300 | 100.0% | $32.20万 | 加仓 |
| HONA | Honeywell Aerospace Inc. | $65.48万 | 0.02% | 2,962 | 2,962 | — | $65.48万 | 新建仓 |
| VO | Vanguard Mid-Cap ETF | $65.88万 | 0.02% | 5,405 | 1,081 | 25.0% | $13.18万 | 加仓 |
| TGT | Target Corporation | $68.46万 | 0.02% | 5,437 | 2,721 | 100.2% | $34.26万 | 加仓 |
| DLR | Digital Realty Trust Inc | $68.58万 | 0.02% | 3,812 | 1,907 | 100.1% | $34.31万 | 加仓 |
| PM | Philip Morris International | $69.25万 | 0.02% | 4,000 | 2,000 | 100.0% | $34.62万 | 加仓 |
| VXUS | Vanguard Total International S | $71.07万 | 0.02% | 8,740 | 4,390 | 100.9% | $35.70万 | 加仓 |
| CRAI | CRA International, Inc | $71.72万 | 0.02% | 4,734 | 2,512 | 113.1% | $38.05万 | 加仓 |
| STT | State Street Corp | $74.04万 | 0.02% | 5,000 | 2,500 | 100.0% | $37.02万 | 加仓 |
| CSWC | Capital Southwest Corporation | $76.16万 | 0.02% | 33,386 | 13,966 | 71.9% | $31.86万 | 加仓 |
| CL | Colgate Palmolive Co | $76.56万 | 0.02% | 8,660 | 4,265 | 97.0% | $37.71万 | 加仓 |
| TRV | Travelers Cos Inc | $77.36万 | 0.02% | 2,490 | 1,227 | 97.1% | $38.12万 | 加仓 |
| RSP | Invesco S&P 500 Equal Weight E | $79.72万 | 0.02% | 3,940 | 1,970 | 100.0% | $39.86万 | 加仓 |
| ELV | Elevance Health Inc | $82.08万 | 0.02% | 2,416 | 1,208 | 100.0% | $41.04万 | 加仓 |
| IBCA | iShares iBonds Dec 2035 Term C | $82.50万 | 0.02% | 32,345 | 11,640 | 56.2% | $29.69万 | 加仓 |
| UL | Unilever PLC | $82.97万 | 0.02% | 14,172 | 7,086 | 100.0% | $41.48万 | 加仓 |
| ALL | Allstate Corp | $83.05万 | 0.02% | 3,730 | 1,866 | 100.1% | $41.55万 | 加仓 |
| GE | General Electric Co | $86.14万 | 0.02% | 2,619 | 1,314 | 100.7% | $43.22万 | 加仓 |
| PSA | Public Storage Inc | $86.41万 | 0.02% | 2,934 | 1,462 | 99.3% | $43.06万 | 加仓 |
| BTI | British American Tobacco PLC A | $86.47万 | 0.02% | 14,384 | 7,192 | 100.0% | $43.23万 | 加仓 |
| OTIS | Otis Worldwide Corp Com | $87.20万 | 0.02% | 11,730 | 5,865 | 100.0% | $43.60万 | 加仓 |
| GUNR | FlexShares Global Upstream Nat | $88.99万 | 0.02% | 16,900 | 7,200 | 74.2% | $37.91万 | 加仓 |
| FSV | FirstService Corp | $90.30万 | 0.03% | 6,428 | 3,109 | 93.7% | $43.67万 | 加仓 |
| SCHG | Schwab U.S. Large-Cap Growth E | $90.99万 | 0.03% | 28,900 | 14,450 | 100.0% | $45.50万 | 加仓 |
| PLTR | Palantir Technologies Cl A | $91.39万 | 0.03% | 6,983 | 3,633 | 108.4% | $47.55万 | 加仓 |
| POOL | Pool Corporation | $93.54万 | 0.03% | 4,488 | 2,179 | 94.4% | $45.42万 | 加仓 |