DUMONT & BLAKE INVESTMENT ADVISORS LLC
PRINCETON NJ · SEC CIK 0001287618
$4.45亿2026Q2 申报市值
204持仓数
36.0%前十大占比 · 第一大 9.1%
11 / 12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
XOM 新建仓+$185.50万
ANET 新建仓+$87.66万
ABT 加仓+$50.27万
LOW 加仓+$45.20万
AMZN 加仓+$45.19万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil Corp 清仓-$246.19万
ITW 清仓-$138.92万
AAPL 减仓-$99.11万
SWK 清仓-$88.83万
VECO 减仓-$77.47万
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 |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -14,511 | -100.0% | -$246.19万 | 清仓 |
| ITW | Illinois Tool Works Inc | $0 | 0.00% | 0 | -5,337 | -100.0% | -$138.92万 | 清仓 |
| SWK | Stanley Black & Decker Inc | $0 | 0.00% | 0 | -12,501 | -100.0% | -$88.83万 | 清仓 |
| CHD | Church & Dwight | $0 | 0.00% | 0 | -6,047 | -100.0% | -$56.43万 | 清仓 |
| CCL | Carnival Cruise Lines Inc Cl A | $0 | 0.00% | 0 | -16,280 | -100.0% | -$42.13万 | 清仓 |
| NFLX | Netflix Inc | $0 | 0.00% | 0 | -2,650 | -100.0% | -$25.48万 | 清仓 |
| CME | CME Group Inc | $0 | 0.00% | 0 | -797 | -100.0% | -$23.54万 | 清仓 |
| KR | Kroger Co | $0 | 0.00% | 0 | -3,017 | -100.0% | -$21.83万 | 清仓 |
| PSX | Phillips 66 | $0 | 0.00% | 0 | -1,153 | -100.0% | -$21.01万 | 清仓 |
| NFG | National Fuel Gas Co | $0 | 0.00% | 0 | -2,233 | -100.0% | -$20.98万 | 清仓 |
| LHX | L3 Harris Technologies Inc | $0 | 0.00% | 0 | -583 | -100.0% | -$20.12万 | 清仓 |
| — | SEI High Yield Bond | $0 | 0.00% | 0 | -11,008 | -100.0% | -$5.68万 | 清仓 |
| — | Airtech Inlt Group Reg Revoked | $0 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | Tap Real Estate Technologies, | $4 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| AUTL | Autolus Therapeutics PLC ADR | $2.24万 | 0.01% | 14,000 | -1,000 | -6.7% | -$1,600 | 减仓 |
| — | BNY Mellon High Yield Strategi | $4.74万 | 0.01% | 19,586 | 0 | 0.0% | — | 不变 |
| ACHR | Archer Aviation Inc | $6.55万 | 0.01% | 13,850 | -1,800 | -11.5% | -$8,514 | 减仓 |
| JFR | Nuveen Floating Rate Income Fu | $8.54万 | 0.02% | 11,130 | 11,130 | — | $8.54万 | 新建仓 |
| MFIC | MidCap Financial Investment Co | $10.26万 | 0.02% | 10,183 | 10,183 | — | $10.26万 | 新建仓 |
| JBLU | JetBlue Airways Corp | $10.89万 | 0.02% | 19,000 | -1,000 | -5.0% | -$5,730 | 减仓 |
| — | BlackRock MuniHoldings | $12.53万 | 0.03% | 10,181 | 0 | 0.0% | — | 不变 |
| MHD | BlackRock MuniHoldings Fund In | $12.67万 | 0.03% | 10,643 | 0 | 0.0% | — | 不变 |
| NEWT | NewtekOne Inc | $15.19万 | 0.03% | 10,254 | -500 | -4.6% | -$7,405 | 减仓 |
| NUV | Nuveen Municipal Value Fund | $15.56万 | 0.03% | 16,877 | 169 | 1.0% | $1,558 | 加仓 |
| PFE | Pfizer Inc | $20.01万 | 0.04% | 8,310 | -72 | -0.9% | -$1,734 | 减仓 |
| VLO | Valero Energy Corp | $20.39万 | 0.05% | 783 | -61 | -7.2% | -$1.59万 | 减仓 |
| HY | Hyster-Yale Materials Handling | $20.83万 | 0.05% | 5,942 | -4,091 | -40.8% | -$14.34万 | 减仓 |
| AXP | American Express Co | $21.14万 | 0.05% | 625 | 15 | 2.5% | $5,074 | 重新持有 |
| MO | Altria Group Inc | $21.23万 | 0.05% | 2,951 | 2,951 | — | $21.23万 | 新建仓 |
| LLY | Eli Lilly & Co | $21.47万 | 0.05% | 179 | -10 | -5.3% | -$1.20万 | 重新持有 |
| SPGI | S&P Global Inc | $21.58万 | 0.05% | 530 | 0 | 0.0% | — | 不变 |
| HYG | iShares IBOXX H/Y Corp Bond | $21.69万 | 0.05% | 2,712 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $22.19万 | 0.05% | 587 | 0 | 0.0% | — | 重新持有 |
| AKRE | Akre Focus ETF | $22.83万 | 0.05% | 4,292 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc | $23.02万 | 0.05% | 460 | 0 | 0.0% | — | 不变 |
| — | Fidelity Mid Cap Index | $23.04万 | 0.05% | 5,412 | 5,412 | — | $23.04万 | 新建仓 |
| XNEAX | Nuveen AMT-Free Municipal Inco | $23.14万 | 0.05% | 19,710 | 157 | 0.8% | $1,843 | 加仓 |
| LQD | iShares IBOXX $ Investment Gra | $23.48万 | 0.05% | 2,153 | -135 | -5.9% | -$1.47万 | 减仓 |
| SNA | Snap-On Inc | $23.66万 | 0.05% | 588 | -23 | -3.8% | -$9,255 | 减仓 |
| OZK | Bank Ozk | $23.83万 | 0.05% | 4,575 | -180 | -3.8% | -$9,376 | 减仓 |
| CINF | Cincinnati Financial Corp | $24.01万 | 0.05% | 1,297 | -58 | -4.3% | -$1.07万 | 减仓 |
| — | Fidelity Small Cap Index Premi | $24.25万 | 0.05% | 6,404 | -18 | -0.3% | -$682 | 减仓 |
| BAC | Bank of America Corp | $25.19万 | 0.06% | 4,421 | -335 | -7.0% | -$1.91万 | 减仓 |
| TRGP | Targa Resources Corp | $25.30万 | 0.06% | 944 | 22 | 2.4% | $5,896 | 加仓 |
| PYPL | Paypal Holdings Inc | $25.86万 | 0.06% | 5,989 | -105 | -1.7% | -$4,534 | 减仓 |
| SO | Southern Co | $26.04万 | 0.06% | 2,721 | 2,721 | — | $26.04万 | 新建仓 |
| XLV | Health Care Select Sector SPDR | $26.39万 | 0.06% | 1,663 | 1,663 | — | $26.39万 | 新建仓 |
| APD | Air Products & Chemicals Inc | $26.62万 | 0.06% | 908 | -90 | -9.0% | -$2.64万 | 减仓 |
| OXY | Occidental Petroleum Corp | $26.90万 | 0.06% | 5,538 | -500 | -8.3% | -$2.43万 | 减仓 |
| SCHX | Schwab US Large-Cap ETF | $26.90万 | 0.06% | 9,140 | -873 | -8.7% | -$2.57万 | 减仓 |
| IVV | iShares S&P 500 Index Fund | $27.02万 | 0.06% | 361 | -15 | -4.0% | -$1.12万 | 减仓 |
| MU | Micron Technology Inc | $27.13万 | 0.06% | 235 | 235 | — | $27.13万 | 新建仓 |
| AEP | American Electric Power Co Inc | $27.73万 | 0.06% | 2,027 | -40 | -1.9% | -$5,472 | 减仓 |
| VICI | VICI Properties Inc | $28.63万 | 0.06% | 10,783 | -15,870 | -59.5% | -$42.13万 | 减仓 |
| TSLA | Tesla Motors Inc | $28.68万 | 0.06% | 682 | 0 | 0.0% | — | 不变 |
| FDXF | FedEx Freight Holding Company | $29.59万 | 0.07% | 1,959 | 1,959 | — | $29.59万 | 新建仓 |
| CHI | Calamos Convertible Opp & Inc | $33.55万 | 0.08% | 24,961 | 0 | 0.0% | — | 不变 |
| VGT | Vanguard Information Technolog | $33.60万 | 0.08% | 2,811 | 83 | 3.0% | $9,922 | 加仓 |
| DRI | Darden Restaurants Inc | $34.01万 | 0.08% | 1,651 | -4 | -0.2% | -$824 | 减仓 |
| RL | Ralph Lauren Corp | $34.96万 | 0.08% | 871 | -37 | -4.1% | -$1.49万 | 减仓 |
| HD | Home Depot Inc | $35.09万 | 0.08% | 995 | -38 | -3.7% | -$1.34万 | 减仓 |
| — | Matrix Advisors Value ETF | $36.17万 | 0.08% | 2,672 | 0 | 0.0% | — | 不变 |
| IJH | iShares S&P Midcap 400 | $36.38万 | 0.08% | 4,718 | -24 | -0.5% | -$1,850 | 减仓 |
| WM | Waste Management Inc | $38.05万 | 0.09% | 1,707 | -120 | -6.6% | -$2.67万 | 减仓 |
| MRK | Merck & Co Inc | $39.10万 | 0.09% | 3,043 | -60 | -1.9% | -$7,710 | 减仓 |
| CARR | Carrier Global Corp | $39.28万 | 0.09% | 5,355 | -205 | -3.7% | -$1.50万 | 减仓 |
| ADM | Archer Daniels Midland Co | $40.77万 | 0.09% | 5,336 | -357 | -6.3% | -$2.73万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $42.51万 | 0.10% | 7,378 | -168 | -2.2% | -$9,680 | 减仓 |
| DOC | Healthpeak Properties Inc | $42.57万 | 0.10% | 19,893 | -206 | -1.0% | -$4,408 | 减仓 |
| CTBI | Community Trust Bancorp Inc | $43.16万 | 0.10% | 5,964 | -288 | -4.6% | -$2.08万 | 减仓 |
| ED | Consolidated Edison Inc | $43.60万 | 0.10% | 3,941 | -95 | -2.4% | -$1.05万 | 减仓 |
| CCL | Carnival Corp LTD | $43.95万 | 0.10% | 15,385 | 15,385 | — | $43.95万 | 新建仓 |
| VZ | Verizon Communications Inc | $45.72万 | 0.10% | 10,798 | 123 | 1.2% | $5,208 | 加仓 |
| SWKS | Skyworks Solutions Inc | $45.93万 | 0.10% | 6,775 | -420 | -5.8% | -$2.85万 | 减仓 |
| HPE | Hewlett Packard Enterprise | $46.31万 | 0.10% | 10,267 | -3,717 | -26.6% | -$16.77万 | 减仓 |
| ADI | Analog Devices Inc | $48.81万 | 0.11% | 1,229 | -80 | -6.1% | -$3.18万 | 减仓 |
| FIG | Figma Inc | $48.82万 | 0.11% | 26,990 | -960 | -3.4% | -$1.74万 | 减仓 |
| — | BNY Mellon Small Cap Stock Ind | $51.34万 | 0.12% | 18,730 | -1,131 | -5.7% | -$3.10万 | 减仓 |
| NTRS | Northern Trust Corp | $51.54万 | 0.12% | 2,965 | -100 | -3.3% | -$1.74万 | 减仓 |
| BNY | Bank of New York Mellon Corp | $53.59万 | 0.12% | 3,706 | -482 | -11.5% | -$6.97万 | 减仓 |
| GNTX | Gentex Corp | $53.84万 | 0.12% | 21,307 | -965 | -4.3% | -$2.44万 | 减仓 |
| OTIS | Otis Worldwide Corp | $55.44万 | 0.12% | 7,743 | -340 | -4.2% | -$2.43万 | 减仓 |
| — | Fidelity New Markets Income | $58.62万 | 0.13% | 41,695 | 66 | 0.2% | $928 | 加仓 |
| — | Fidelity 500 Index | $59.38万 | 0.13% | 2,273 | -50 | -2.2% | -$1.31万 | 减仓 |
| CRM | Saleforce.Com Inc | $59.56万 | 0.13% | 3,802 | -93 | -2.4% | -$1.46万 | 减仓 |
| UBER | Uber Technologies Inc | $60.74万 | 0.14% | 8,418 | -375 | -4.3% | -$2.71万 | 减仓 |
| CMCSA | Comcast Corp | $61.75万 | 0.14% | 25,152 | -1,815 | -6.7% | -$4.46万 | 减仓 |
| AMLP | Alerian MLP ETF | $62.02万 | 0.14% | 11,962 | -366 | -3.0% | -$1.90万 | 减仓 |
| ADBE | Adobe Systems Inc | $62.12万 | 0.14% | 3,030 | -136 | -4.3% | -$2.79万 | 减仓 |
| NLY | Annaly Capital Management Inc | $64.01万 | 0.14% | 28,628 | -1,762 | -5.8% | -$3.94万 | 减仓 |
| NOW | ServiceNow Inc | $64.62万 | 0.15% | 6,509 | -171 | -2.6% | -$1.70万 | 减仓 |
| CVX | Chevron Corp | $64.91万 | 0.15% | 3,916 | -309 | -7.3% | -$5.12万 | 减仓 |
| UNM | Unum Group | $68.55万 | 0.15% | 7,668 | -400 | -5.0% | -$3.58万 | 减仓 |
| DIA | SPDR Dow Jones Industrial Avg | $74.68万 | 0.17% | 1,430 | -20 | -1.4% | -$1.04万 | 减仓 |
| ETN | Eaton Corp PLC | $75.04万 | 0.17% | 1,761 | -175 | -9.0% | -$7.46万 | 减仓 |
| OLLI | Ollie's Bargain Outlet Holding | $76.90万 | 0.17% | 10,002 | 3,811 | 61.6% | $29.30万 | 加仓 |
| NXPI | NXP Semiconductors NV | $77.11万 | 0.17% | 2,744 | -70 | -2.5% | -$1.97万 | 减仓 |
| LMT | Lockheed Martin Corp | $77.59万 | 0.17% | 1,523 | -229 | -13.1% | -$11.67万 | 减仓 |
| CMG | Chipotle Mexican Grill Inc | $80.22万 | 0.18% | 23,595 | -1,270 | -5.1% | -$4.32万 | 减仓 |
| MCD | McDonald's Corp | $81.40万 | 0.18% | 3,011 | -220 | -6.8% | -$5.95万 | 减仓 |