W.G. Shaheen & Associates DBA Whitney & Co
ROCHESTER NY · SEC CIK 0001577001
$13.69亿2026Q2 申报市值
179持仓数
39.9%前十大占比 · 第一大 12.4%
7 / 5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
CME 新建仓+$1,054.36万
FBND 加仓+$692.35万
SCHW 加仓+$573.88万
MSFT 加仓+$483.10万
AAPL 加仓+$473.31万
2026Q2 卖出最多 按季末市值估算
MRK 减仓-$999.85万
AVGO 减仓-$619.70万
MRVL 减仓-$444.24万
HON 减仓-$339.94万
MU 减仓-$116.81万
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 |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -6,298 | -100.0% | -$96.43万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -25,305 | -100.0% | -$92.99万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -9,852 | -100.0% | -$27.66万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -5,402 | -100.0% | -$22.03万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,693 | -100.0% | -$21.04万 | 清仓 |
| — | HYPERSCALE DATA INC | $7,035 | 0.00% | 50,000 | 20,000 | 66.7% | $2,814 | 加仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $8,956 | 0.00% | 10,048 | -300 | -2.9% | -$267 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $8.17万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $8.93万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $18.80万 | 0.01% | 19,200 | 19,200 | — | $18.80万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $20.32万 | 0.01% | 1,310 | 10 | 0.8% | $1,551 | 加仓 |
| DG | DOLLAR GEN CORP | $20.52万 | 0.01% | 1,783 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $21.55万 | 0.02% | 1,710 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $22.06万 | 0.02% | 2,311 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $22.22万 | 0.02% | 2,579 | 2,579 | — | $22.22万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $22.78万 | 0.02% | 1,800 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $22.79万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $22.82万 | 0.02% | 299 | 299 | — | $22.82万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $22.83万 | 0.02% | 663 | 3 | 0.5% | $1,033 | 加仓 |
| EVRG | EVERGY INC | $23.30万 | 0.02% | 2,696 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.35万 | 0.02% | 2,001 | -45 | -2.2% | -$5,251 | 减仓 |
| VLO | VALERO ENERGY CORP | $23.65万 | 0.02% | 908 | 8 | 0.9% | $2,084 | 加仓 |
| MMM | 3M CO | $24.30万 | 0.02% | 1,501 | -48 | -3.1% | -$7,771 | 减仓 |
| QUAL | ISHARES TR | $24.34万 | 0.02% | 1,109 | 50 | 4.7% | $1.10万 | 重新持有 |
| MTB | M & T BK CORP | $24.99万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $25.60万 | 0.02% | 685 | -22 | -3.1% | -$8,222 | 减仓 |
| SR | SPIRE INC | $25.77万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $25.95万 | 0.02% | 761 | -674 | -47.0% | -$22.98万 | 重新持有 |
| VTV | VANGUARD INDEX FDS | $26.07万 | 0.02% | 1,196 | 4 | 0.3% | $872 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $26.41万 | 0.02% | 3,600 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $26.68万 | 0.02% | 2,275 | -41 | -1.8% | -$4,808 | 减仓 |
| CYTK | CYTOKINETICS INC | $27.71万 | 0.02% | 3,253 | 13 | 0.4% | $1,107 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $29.53万 | 0.02% | 16,470 | 885 | 5.7% | $1.59万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $29.86万 | 0.02% | 806 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $30.16万 | 0.02% | 1,667 | 13 | 0.8% | $2,352 | 加仓 |
| O | REALTY INCOME CORP | $30.67万 | 0.02% | 4,950 | 0 | 0.0% | — | 不变 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $31.45万 | 0.02% | 16,500 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $31.46万 | 0.02% | 1,167 | -19 | -1.6% | -$5,122 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $31.72万 | 0.02% | 7,347 | -5,550 | -43.0% | -$23.96万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $32.25万 | 0.02% | 715 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $32.37万 | 0.02% | 3,515 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $32.51万 | 0.02% | 3,913 | -208 | -5.0% | -$1.73万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $35.26万 | 0.03% | 607 | 607 | — | $35.26万 | 新建仓 |
| IVV | ISHARES TR | $35.78万 | 0.03% | 478 | 39 | 8.9% | $2.92万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $35.94万 | 0.03% | 2,265 | -129 | -5.4% | -$2.05万 | 减仓 |
| SO | SOUTHERN CO | $36.00万 | 0.03% | 3,761 | 11 | 0.3% | $1,053 | 加仓 |
| IXN | ISHARES TR | $36.12万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $36.88万 | 0.03% | 3,832 | -999 | -20.7% | -$9.62万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $37.61万 | 0.03% | 5,050 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $38.12万 | 0.03% | 3,446 | 150 | 4.6% | $1.66万 | 加仓 |
| SRE | SEMPRA | $38.43万 | 0.03% | 4,145 | 8 | 0.2% | $742 | 加仓 |
| MCK | MCKESSON CORP | $39.90万 | 0.03% | 528 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $40.32万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $41.34万 | 0.03% | 3,980 | 680 | 20.6% | $7.06万 | 加仓 |
| CAT | CATERPILLAR INC | $42.17万 | 0.03% | 396 | 396 | — | $42.17万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $42.56万 | 0.03% | 6,330 | -1,978 | -23.8% | -$13.30万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $43.34万 | 0.03% | 8,400 | -300 | -3.4% | -$1.55万 | 减仓 |
| TFC | TRUIST FINL CORP | $45.72万 | 0.03% | 9,177 | -590 | -6.0% | -$2.94万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $49.43万 | 0.04% | 5,230 | -150 | -2.8% | -$1.42万 | 减仓 |
| IDXX | IDEXX LABS INC | $49.49万 | 0.04% | 940 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $49.58万 | 0.04% | 9,249 | 914 | 11.0% | $4.90万 | 加仓 |
| PFF | ISHARES TR | $52.66万 | 0.04% | 17,270 | -1,330 | -7.2% | -$4.06万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $53.14万 | 0.04% | 15,327 | 900 | 6.2% | $3.12万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $53.50万 | 0.04% | 2,261 | 457 | 25.3% | $10.81万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $54.10万 | 0.04% | 5,032 | -1,020 | -16.9% | -$10.97万 | 减仓 |
| EBAY | EBAY INC. | $57.35万 | 0.04% | 5,132 | 13 | 0.3% | $1,453 | 加仓 |
| NFLX | NETFLIX INC. | $57.49万 | 0.04% | 8,052 | -98 | -1.2% | -$6,997 | 减仓 |
| COP | CONOCOPHILLIPS | $57.84万 | 0.04% | 5,564 | 301 | 5.7% | $3.13万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $58.67万 | 0.04% | 2,019 | 59 | 3.0% | $1.71万 | 加仓 |
| WM | WASTE MGMT INC DEL | $60.76万 | 0.04% | 2,726 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $64.72万 | 0.05% | 7,132 | -73 | -1.0% | -$6,624 | 减仓 |
| NEE | NEXTERA ENERGY INC | $66.50万 | 0.05% | 7,577 | 19 | 0.3% | $1,668 | 加仓 |
| VTI | VANGUARD INDEX FDS | $69.26万 | 0.05% | 1,872 | -13 | -0.7% | -$4,810 | 减仓 |
| WFC | WELLS FARGO & CO | $70.78万 | 0.05% | 8,565 | -1,758 | -17.0% | -$14.53万 | 减仓 |
| SHOP | SHOPIFY INC | $72.06万 | 0.05% | 6,311 | -29 | -0.5% | -$3,311 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $76.47万 | 0.06% | 75,343 | 18,558 | 32.7% | $18.84万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $79.27万 | 0.06% | 13,758 | -44 | -0.3% | -$2,535 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $81.74万 | 0.06% | 5,877 | -241 | -3.9% | -$3.35万 | 减仓 |
| IAU | ISHARES GOLD TR | $83.11万 | 0.06% | 11,007 | -190 | -1.7% | -$1.43万 | 减仓 |
| PSX | PHILLIPS 66 | $87.15万 | 0.06% | 5,155 | 1 | 0.0% | $169 | 加仓 |
| IREN | IREN LIMITED | $87.23万 | 0.06% | 19,075 | -595 | -3.0% | -$2.72万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $91.54万 | 0.07% | 3,255 | -76 | -2.3% | -$2.14万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $98.11万 | 0.07% | 2,537 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $102.72万 | 0.08% | 2,583 | 41 | 1.6% | $1.63万 | 加仓 |
| TGT | TARGET CORP | $105.90万 | 0.08% | 8,108 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $107.87万 | 0.08% | 9,890 | -10 | -0.1% | -$1,091 | 减仓 |
| QQQ | INVESCO QQQ TR | $125.03万 | 0.09% | 1,698 | -49 | -2.8% | -$3.61万 | 减仓 |
| AMAT | APPLIED MATLS INC | $133.10万 | 0.10% | 1,841 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $134.10万 | 0.10% | 13,549 | 4,376 | 47.7% | $43.31万 | 加仓 |
| NYF | ISHARES TR | $134.65万 | 0.10% | 24,979 | 500 | 2.0% | $2.70万 | 加仓 |
| INTC | INTEL CORP | $134.98万 | 0.10% | 9,667 | -1,733 | -15.2% | -$24.20万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $136.01万 | 0.10% | 1,821 | 103 | 6.0% | $7.69万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $138.15万 | 0.10% | 1,366 | -5 | -0.4% | -$5,057 | 减仓 |
| BAC | BANK OF AMER CORP | $142.25万 | 0.10% | 24,965 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $154.02万 | 0.11% | 2,030 | -35 | -1.7% | -$2.66万 | 减仓 |
| PEP | PEPSICO INC | $163.44万 | 0.12% | 12,071 | -1,363 | -10.1% | -$18.46万 | 减仓 |
| BN | BROOKFIELD CORP | $179.82万 | 0.13% | 42,221 | -751 | -1.7% | -$3.20万 | 减仓 |
| IEMG | ISHARES INC | $192.46万 | 0.14% | 23,233 | 351 | 1.5% | $2.91万 | 加仓 |
| SHY | ISHARES TR | $194.81万 | 0.14% | 23,725 | 17,931 | 309.5% | $147.23万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $195.95万 | 0.14% | 14,323 | 103 | 0.7% | $1.41万 | 加仓 |