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 |
|---|---|---|---|---|---|---|---|---|
| BIV | Vanguard Intermediate Term Bon | $93.63万 | 0.03% | 12,172 | 6,604 | 118.6% | $50.80万 | 加仓 |
| IJT | IShares Tr S&P Smallcap 600 In | $93.82万 | 0.03% | 6,859 | 3,563 | 108.1% | $48.73万 | 加仓 |
| EEM | IShares Tr MSCI Emerging Mkts | $94.83万 | 0.03% | 14,921 | 8,688 | 139.4% | $55.22万 | 加仓 |
| VOT | Vanguard Mid-Cap Growth Index | $94.94万 | 0.03% | 3,369 | 1,683 | 99.8% | $47.43万 | 加仓 |
| — | Intel Corp | $95.05万 | 0.03% | 10,339 | 5,175 | 100.2% | $47.57万 | 加仓 |
| PFFV | Global X Variable Rate Preferr | $96.25万 | 0.03% | 43,890 | 21,864 | 99.3% | $47.95万 | 加仓 |
| AEP | American Electric Power | $96.47万 | 0.03% | 7,244 | 2,668 | 58.3% | $35.53万 | 加仓 |
| ALC | Alcon Inc | $97.54万 | 0.03% | 13,757 | 7,415 | 116.9% | $52.57万 | 加仓 |
| VYM | Vanguard High Dividend Yield E | $97.96万 | 0.03% | 6,400 | 3,200 | 100.0% | $48.98万 | 加仓 |
| MBB | IShares Barclays MBS Bond Fd E | $98.82万 | 0.03% | 10,431 | 5,195 | 99.2% | $49.22万 | 加仓 |
| EWC | IShares MSCI Canada Index Fund | $98.94万 | 0.03% | 17,600 | 8,800 | 100.0% | $49.47万 | 加仓 |
| XLRE | Real Estate Select Sector SPDR | $104.59万 | 0.03% | 24,551 | 13,603 | 124.3% | $57.95万 | 加仓 |
| VBR | Vanguard Small-Cap Value ETF | $106.11万 | 0.03% | 4,602 | 2,381 | 107.2% | $54.90万 | 加仓 |
| PPG | PPG Industries Inc | $106.28万 | 0.03% | 9,316 | 4,658 | 100.0% | $53.14万 | 加仓 |
| ENB | Enbridge Inc. | $107.59万 | 0.03% | 19,860 | 9,930 | 100.0% | $53.80万 | 加仓 |
| XLI | Industrial Select Sect SPDR In | $110.31万 | 0.03% | 6,315 | 3,480 | 122.8% | $60.79万 | 加仓 |
| IEFA | IShares Core MSCI EAFE ETF | $114.12万 | 0.03% | 12,191 | 6,208 | 103.8% | $58.11万 | 加仓 |
| HYG | IShares High Yield Corp Bond E | $115.11万 | 0.03% | 27,176 | 13,300 | 95.8% | $56.34万 | 加仓 |
| KMB | Kimberly-Clark Corp | $120.63万 | 0.03% | 11,735 | 5,584 | 90.8% | $57.40万 | 加仓 |
| BA | Boeing | $121.32万 | 0.03% | 5,840 | 2,911 | 99.4% | $60.47万 | 加仓 |
| AEE | Ameren Corp | $121.79万 | 0.03% | 10,925 | 5,450 | 99.5% | $60.75万 | 加仓 |
| VUG | Vanguard Growth ETF | $123.91万 | 0.03% | 9,874 | 3,226 | 48.5% | $40.48万 | 加仓 |
| EPD | Enterprise Products Partners L | $125.23万 | 0.03% | 33,568 | 16,546 | 97.2% | $61.73万 | 加仓 |
| IBDU | iShares iBonds Dec 2029 Term C | $128.19万 | 0.04% | 55,235 | 28,984 | 110.4% | $67.26万 | 加仓 |
| PSX | Phillips 66 | $128.96万 | 0.04% | 7,332 | 3,513 | 92.0% | $61.79万 | 加仓 |
| ORLY | O'Reilly Automotive Inc | $130.62万 | 0.04% | 14,168 | 7,700 | 119.0% | $70.99万 | 加仓 |
| IBDT | iShares iBonds Dec 2028 Term C | $130.63万 | 0.04% | 51,657 | 27,078 | 110.2% | $68.47万 | 加仓 |
| IBDV | iShares iBonds Dec 2030 Term C | $130.86万 | 0.04% | 59,909 | 31,413 | 110.2% | $68.61万 | 加仓 |
| PAYX | PayChex Inc | $131.42万 | 0.04% | 13,806 | 6,830 | 97.9% | $65.01万 | 加仓 |
| IBDS | iShares iBonds Dec 2027 Term C | $131.45万 | 0.04% | 54,254 | 28,431 | 110.1% | $68.89万 | 加仓 |
| LYB | LyondellBasell Industries NV | $133.13万 | 0.04% | 19,863 | 9,633 | 94.2% | $64.56万 | 加仓 |
| SHEL | Shell plc | $135.40万 | 0.04% | 15,994 | 8,625 | 117.0% | $73.02万 | 加仓 |
| CRM | Salesforce.com Inc | $136.96万 | 0.04% | 7,955 | 3,845 | 93.6% | $66.20万 | 加仓 |
| XLK | Technology Select Sector SPDR | $137.26万 | 0.04% | 8,589 | 4,012 | 87.7% | $64.12万 | 加仓 |
| AMGN | Amgen | $138.99万 | 0.04% | 3,894 | 1,930 | 98.3% | $68.89万 | 加仓 |
| XLV | Health Care Select Sector SPDR | $140.34万 | 0.04% | 9,216 | 4,333 | 88.7% | $65.98万 | 加仓 |
| T | AT&T Inc | $140.55万 | 0.04% | 56,300 | 27,333 | 94.4% | $68.24万 | 加仓 |
| TSLX | Sixth Street Specialty Lending | $141.90万 | 0.04% | 79,087 | 28,579 | 56.6% | $51.28万 | 加仓 |
| XLU | Utilities Select Sector SPDR I | $142.22万 | 0.04% | 31,180 | 15,780 | 102.5% | $71.98万 | 加仓 |
| IBDR | iShares iBonds Dec 2026 Term C | $142.59万 | 0.04% | 58,837 | 30,719 | 109.3% | $74.45万 | 加仓 |
| MZTI | The Marzetti Company | $144.04万 | 0.04% | 11,471 | 6,060 | 112.0% | $76.10万 | 加仓 |
| — | IShares S&P 500 Index Fund | $145.26万 | 0.04% | 2,072 | 1,036 | 100.0% | $72.63万 | 加仓 |
| META | Meta Platforms Ord Shs Class A | $147.50万 | 0.04% | 2,598 | 1,263 | 94.6% | $71.71万 | 加仓 |
| DOW | Dow Chemical | $156.86万 | 0.04% | 45,462 | 22,737 | 100.1% | $78.45万 | 加仓 |
| LOW | Lowe's Companies, Inc. | $161.28万 | 0.04% | 7,062 | 3,533 | 100.1% | $80.69万 | 加仓 |
| IDV | IShares DJ Intl Select Div | $161.87万 | 0.04% | 38,544 | 19,262 | 99.9% | $80.89万 | 加仓 |
| CMI | Cummins Inc | $162.89万 | 0.05% | 2,603 | 1,304 | 100.4% | $81.60万 | 加仓 |
| DVY | IShares DJ Select Dividend Fd | $164.30万 | 0.05% | 10,683 | 5,211 | 95.2% | $80.14万 | 加仓 |
| IWM | IShares Russell 2000 Indx Fd | $168.87万 | 0.05% | 6,158 | 3,079 | 100.0% | $84.43万 | 加仓 |
| NFLX | Netflix Inc Com | $169.08万 | 0.05% | 20,177 | 10,070 | 99.6% | $84.38万 | 加仓 |
| UBER | Uber Technologies Inc | $169.18万 | 0.05% | 23,482 | 11,753 | 100.2% | $84.67万 | 加仓 |
| VWO | Vanguard Emerging Markets ETF | $169.68万 | 0.05% | 29,706 | 16,175 | 119.5% | $92.39万 | 加仓 |
| XEL | Xcel Energy Inc | $175.23万 | 0.05% | 21,939 | 10,974 | 100.1% | $87.65万 | 加仓 |
| BRK/B | Berkshire Hathaway Cl B | $175.46万 | 0.05% | 3,582 | 1,797 | 100.7% | $88.02万 | 加仓 |
| NOW | ServiceNow Inc | $175.68万 | 0.05% | 17,298 | 9,816 | 131.2% | $99.69万 | 加仓 |
| GS | Goldman Sachs Group | $177.95万 | 0.05% | 1,916 | 959 | 100.2% | $89.07万 | 加仓 |
| NSC | Norfolk Southern Corp | $185.87万 | 0.05% | 6,180 | 3,090 | 100.0% | $92.93万 | 加仓 |
| MCO | Moody's Corp | $188.46万 | 0.05% | 4,225 | 2,484 | 142.7% | $110.80万 | 加仓 |
| IBB | IShares NASDAQ Biotech Index F | $188.70万 | 0.05% | 10,524 | 5,162 | 96.3% | $92.56万 | 加仓 |
| VTV | Vanguard Value ETF | $190.78万 | 0.05% | 9,214 | 4,607 | 100.0% | $95.39万 | 加仓 |
| — | Honeywell Intl Inc | $200.52万 | 0.06% | 8,899 | 1,814 | 25.6% | $40.87万 | 重新持有 |
| TSM | Taiwan Semiconductor Mfg Co AD | $205.59万 | 0.06% | 5,042 | 2,521 | 100.0% | $102.80万 | 加仓 |
| LMT | Lockheed Martin Corp | $206.62万 | 0.06% | 3,710 | 1,858 | 100.3% | $103.47万 | 加仓 |
| IJK | IShares S&P Mid Cap 400/Barra | $207.32万 | 0.06% | 19,010 | 9,505 | 100.0% | $103.66万 | 加仓 |
| TSLA | Tesla Motors Inc | $207.48万 | 0.06% | 5,230 | 2,672 | 104.5% | $106.00万 | 加仓 |
| C | Citigroup Inc. | $208.78万 | 0.06% | 16,476 | 8,260 | 100.5% | $104.67万 | 加仓 |
| AMLP | Alerian MLP ETF | $214.45万 | 0.06% | 41,046 | 20,423 | 99.0% | $106.70万 | 加仓 |
| PH | Parker Hannifin Corp | $217.85万 | 0.06% | 2,339 | 1,020 | 77.3% | $95.00万 | 加仓 |
| USB | U. S. Bancorp | $227.03万 | 0.06% | 40,434 | 19,953 | 97.4% | $112.04万 | 加仓 |
| EMR | Emerson Electric Co | $233.11万 | 0.06% | 17,005 | 8,504 | 100.0% | $116.58万 | 加仓 |
| DUK | Duke Energy Corp | $234.14万 | 0.06% | 18,184 | 9,081 | 99.8% | $116.93万 | 加仓 |
| WMB | Williams Cos Inc | $236.54万 | 0.07% | 32,156 | 16,043 | 99.6% | $118.01万 | 加仓 |
| GSK | Gsk Adr Repreenting 2 Ord Shrs | $239.37万 | 0.07% | 44,534 | 23,142 | 108.2% | $124.39万 | 加仓 |
| PFE | Pfizer | $241.29万 | 0.07% | 91,718 | 40,635 | 79.5% | $106.90万 | 加仓 |
| VCIT | Vanguard Interm. Term Corp. Bo | $241.31万 | 0.07% | 29,179 | 14,539 | 99.3% | $120.24万 | 加仓 |
| IEMG | IShares Core MSCI Emerging Mar | $243.53万 | 0.07% | 31,659 | 17,345 | 121.2% | $133.42万 | 加仓 |
| BX | Blackstone Group Inc | $244.14万 | 0.07% | 20,988 | 10,494 | 100.0% | $122.07万 | 加仓 |
| GEV | Ge Vernova Inc Com | $244.53万 | 0.07% | 2,388 | 1,195 | 100.2% | $122.37万 | 加仓 |
| CSCO | Cisco Systems | $244.57万 | 0.07% | 25,108 | 12,480 | 98.8% | $121.56万 | 加仓 |
| GLD | SPDR Gold Trust | $257.40万 | 0.07% | 6,409 | 2,967 | 86.2% | $119.16万 | 加仓 |
| ROP | Roper Technologies Inc | $263.98万 | 0.07% | 7,598 | 3,158 | 71.1% | $109.72万 | 加仓 |
| WDC | Western Digital Corp Com | $269.32万 | 0.07% | 6,066 | 2,858 | 89.1% | $126.89万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $271.15万 | 0.08% | 4,218 | 2,143 | 103.3% | $137.76万 | 加仓 |
| ADI | Analog Devices Inc | $272.02万 | 0.08% | 7,611 | 3,778 | 98.6% | $135.02万 | 加仓 |
| JIRE | JPM Exchange TR Intrnl Res Eqt | $272.49万 | 0.08% | 34,172 | 20,252 | 145.5% | $161.49万 | 加仓 |
| MORN | Morningstar, Inc. | $278.81万 | 0.08% | 17,145 | 8,465 | 97.5% | $137.66万 | 加仓 |
| NTRS | Northern Trust | $286.57万 | 0.08% | 18,287 | 9,145 | 100.0% | $143.31万 | 加仓 |
| ASML | ASML Holding NV | $291.21万 | 0.08% | 1,692 | 1,013 | 149.2% | $174.35万 | 加仓 |
| MAIN | Main Street Capital Corp | $292.86万 | 0.08% | 55,850 | 27,018 | 93.7% | $141.68万 | 加仓 |
| SCHA | Schwab U.S. Small-Cap ETF | $299.78万 | 0.08% | 90,943 | 50,093 | 122.6% | $165.12万 | 加仓 |
| ETN | Eaton Corp PLC | $302.56万 | 0.08% | 7,562 | 4,688 | 163.1% | $187.57万 | 加仓 |
| PGR | Progressive Corp Ohio Com | $305.66万 | 0.08% | 14,641 | 7,629 | 108.8% | $159.27万 | 加仓 |
| XLC | Communication Services Select | $306.35万 | 0.08% | 28,111 | 14,172 | 101.7% | $154.45万 | 加仓 |
| SO | Southern Co | $324.56万 | 0.09% | 33,767 | 16,886 | 100.0% | $162.30万 | 加仓 |
| PREF | Princpal Spectrum Preferred Se | $325.20万 | 0.09% | 171,687 | 86,972 | 102.7% | $164.74万 | 加仓 |
| VRP | Invesco Variable Rate Pref Por | $336.31万 | 0.09% | 139,278 | 70,258 | 101.8% | $169.65万 | 加仓 |
| CRS | Carpenter Technology C Com | $358.90万 | 0.10% | 7,100 | 3,550 | 100.0% | $179.45万 | 加仓 |
| SPY | S & P Depository Receipts SPDR | $360.87万 | 0.10% | 5,141 | 2,753 | 115.3% | $193.25万 | 加仓 |
| BLK | BlackRock, Inc. | $372.43万 | 0.10% | 3,872 | 1,889 | 95.3% | $181.69万 | 加仓 |
| AMD | Advanced Micro Devices | $392.12万 | 0.11% | 10,003 | 4,997 | 99.8% | $195.88万 | 加仓 |