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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $196.71万 | 0.14% | 13,422 | -16 | -0.1% | -$2,345 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $197.76万 | 0.14% | 5,846 | -540 | -8.5% | -$18.27万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $197.84万 | 0.14% | 8,035 | -250 | -3.0% | -$6.16万 | 减仓 |
| CVS | CVS HEALTH CORP | $204.31万 | 0.15% | 19,750 | -975 | -4.7% | -$10.09万 | 减仓 |
| MCD | MCDONALDS CORP | $207.17万 | 0.15% | 7,664 | 668 | 9.5% | $18.06万 | 加仓 |
| SYY | SYSCO CORP | $221.31万 | 0.16% | 26,479 | -99 | -0.4% | -$8,274 | 减仓 |
| — | EXXON MOBIL CORP | $221.67万 | 0.16% | 16,214 | 444 | 2.8% | $6.07万 | 加仓 |
| SBUX | STARBUCKS CORP | $224.72万 | 0.16% | 21,990 | -144 | -0.7% | -$1.47万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $231.31万 | 0.17% | 69,483 | -7,305 | -9.5% | -$24.32万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $234.22万 | 0.17% | 12,294 | -46 | -0.4% | -$8,764 | 减仓 |
| HD | HOME DEPOT INC | $267.81万 | 0.20% | 7,594 | 149 | 2.0% | $5.25万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $268.85万 | 0.20% | 7,590 | 18 | 0.2% | $6,376 | 加仓 |
| ETN | EATON CORP PLC | $315.67万 | 0.23% | 7,408 | -86 | -1.1% | -$3.66万 | 减仓 |
| KO | COCA COLA CO | $332.01万 | 0.24% | 40,853 | 259 | 0.6% | $2.10万 | 加仓 |
| IQLT | ISHARES TR | $337.60万 | 0.25% | 68,134 | 809 | 1.2% | $4.01万 | 加仓 |
| AMGN | AMGEN INC | $338.63万 | 0.25% | 9,351 | -241 | -2.5% | -$8.73万 | 减仓 |
| GLW | CORNING INC | $341.33万 | 0.25% | 13,363 | -1,930 | -12.6% | -$49.30万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $357.75万 | 0.26% | 16,182 | 16,182 | — | $357.75万 | 新建仓 |
| HON | HONEYWELL INTL INC | $360.96万 | 0.26% | 16,122 | -15,183 | -48.5% | -$339.94万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $370.66万 | 0.27% | 25,277 | -72 | -0.3% | -$1.06万 | 减仓 |
| MDT | MEDTRONIC PLC | $375.46万 | 0.27% | 47,995 | 1,734 | 3.7% | $13.56万 | 加仓 |
| TSLA | TESLA INC | $385.12万 | 0.28% | 9,156 | -41 | -0.4% | -$1.72万 | 减仓 |
| CCJ | CAMECO CORP | $386.93万 | 0.28% | 37,986 | -839 | -2.2% | -$8.55万 | 减仓 |
| MRK | MERCK & CO INC | $402.72万 | 0.29% | 31,340 | -77,810 | -71.3% | -$999.85万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $458.25万 | 0.33% | 20,489 | -360 | -1.7% | -$8.05万 | 减仓 |
| HSY | HERSHEY CO | $473.58万 | 0.35% | 26,992 | -284 | -1.0% | -$4.98万 | 减仓 |
| ABBV | ABBVIE INC | $477.01万 | 0.35% | 18,956 | -150 | -0.8% | -$3.77万 | 减仓 |
| CSCO | CISCO SYS INC | $500.33万 | 0.37% | 42,595 | 730 | 1.7% | $8.57万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $504.19万 | 0.37% | 16,027 | 301 | 1.9% | $9.47万 | 加仓 |
| GLD | SPDR GOLD TR | $520.96万 | 0.38% | 14,142 | 86 | 0.6% | $3.17万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $600.59万 | 0.44% | 209,923 | 7,225 | 3.6% | $20.67万 | 加仓 |
| UNP | UNION PAC CORP | $670.29万 | 0.49% | 24,643 | 174 | 0.7% | $4.73万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $707.87万 | 0.52% | 27,872 | 189 | 0.7% | $4.80万 | 加仓 |
| ITB | ISHARES TR | $751.55万 | 0.55% | 71,932 | 1,646 | 2.3% | $17.20万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $763.04万 | 0.56% | 6,611 | -1,012 | -13.3% | -$116.81万 | 减仓 |
| RRC | RANGE RES CORP | $770.68万 | 0.56% | 207,229 | 3,059 | 1.5% | $11.38万 | 加仓 |
| NOW | SERVICENOW INC | $831.63万 | 0.61% | 83,766 | 7,563 | 9.9% | $75.09万 | 加仓 |
| SYK | STRYKER CORPORATION | $837.32万 | 0.61% | 26,595 | 218 | 0.8% | $6.86万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $838.26万 | 0.61% | 144,927 | 3,526 | 2.5% | $20.39万 | 加仓 |
| ICOP | ISHARES TR | $854.62万 | 0.62% | 173,598 | 6,595 | 3.9% | $32.47万 | 加仓 |
| XOP | SPDR SERIES TRUST | $862.94万 | 0.63% | 55,941 | 397 | 0.7% | $6.12万 | 加仓 |
| CRM | SALESFORCE INC | $877.24万 | 0.64% | 55,997 | 1,528 | 2.8% | $23.94万 | 加仓 |
| RMD | RESMED INC | $955.16万 | 0.70% | 49,013 | 165 | 0.3% | $3.22万 | 加仓 |
| ADBE | ADOBE INC | $956.07万 | 0.70% | 46,633 | 135 | 0.3% | $2.77万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $1,004.94万 | 0.73% | 193,985 | 11,789 | 6.5% | $61.07万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $1,021.72万 | 0.75% | 208,134 | 10,647 | 5.4% | $52.27万 | 加仓 |
| CME | CME GROUP INC | $1,054.36万 | 0.77% | 47,745 | 47,745 | — | $1,054.36万 | 新建仓 |
| CPRT | COPART INC | $1,062.13万 | 0.78% | 376,775 | 102,057 | 37.1% | $287.70万 | 加仓 |
| PAYX | PAYCHEX INC | $1,071.74万 | 0.78% | 108,994 | 496 | 0.5% | $4.88万 | 加仓 |
| CNH | CNH INDL N V | $1,174.43万 | 0.86% | 1,045,801 | 75,479 | 7.8% | $84.76万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,216.24万 | 0.89% | 73,373 | 2,464 | 3.5% | $40.84万 | 加仓 |
| LOW | LOWES COS INC | $1,233.78万 | 0.90% | 55,956 | 637 | 1.2% | $14.05万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,269.37万 | 0.93% | 13,569 | 108 | 0.8% | $10.10万 | 加仓 |
| BLK | BLACKROCK INC | $1,335.60万 | 0.98% | 13,890 | -14 | -0.1% | -$1.35万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,419.04万 | 1.04% | 219,157 | 3,478 | 1.6% | $22.52万 | 加仓 |
| CI | THE CIGNA GROUP | $1,455.59万 | 1.06% | 52,800 | 611 | 1.2% | $16.84万 | 加仓 |
| NEM | NEWMONT CORP | $1,456.63万 | 1.06% | 155,956 | 1,368 | 0.9% | $12.78万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,465.21万 | 1.07% | 82,204 | 1,679 | 2.1% | $29.93万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,605.33万 | 1.17% | 177,463 | 3,715 | 2.1% | $33.61万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,684.32万 | 1.23% | 193,511 | 2,134 | 1.1% | $18.57万 | 加仓 |
| RTX | RTX CORPORATION | $1,699.26万 | 1.24% | 89,562 | -339 | -0.4% | -$6.43万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $1,753.24万 | 1.28% | 76,661 | 1,754 | 2.3% | $40.11万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,845.94万 | 1.35% | 38,653 | -96 | -0.2% | -$4.58万 | 减仓 |
| ASML | ASML HLDG NV | $2,150.76万 | 1.57% | 10,811 | 46 | 0.4% | $9.15万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $2,198.90万 | 1.61% | 414,027 | 3,065 | 0.7% | $16.28万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,221.06万 | 1.62% | 44,714 | 597 | 1.4% | $29.65万 | 加仓 |
| LLY | ELI LILLY & CO | $2,261.73万 | 1.65% | 18,857 | 212 | 1.1% | $25.43万 | 加仓 |
| V | VISA INC | $2,363.88万 | 1.73% | 68,900 | 968 | 1.4% | $33.21万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $2,808.91万 | 2.05% | 616,118 | 34,890 | 6.0% | $159.07万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,900.78万 | 2.12% | 314,379 | 62,196 | 24.7% | $573.88万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,932.98万 | 2.14% | 58,614 | 1,044 | 1.8% | $52.24万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,216.98万 | 2.35% | 107,992 | -14,913 | -12.1% | -$444.24万 | 减仓 |
| META | META PLATFORMS INC | $3,232.45万 | 2.36% | 57,385 | 390 | 0.7% | $21.97万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,249.76万 | 2.37% | 99,281 | -31 | -0.0% | -$1.01万 | 减仓 |
| AVGO | BROADCOM INC | $3,389.82万 | 2.48% | 89,737 | -16,405 | -15.5% | -$619.70万 | 减仓 |
| ITOT | ISHARES TR | $3,435.79万 | 2.51% | 209,155 | 795 | 0.4% | $13.06万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,501.36万 | 2.56% | 80,801 | -461 | -0.6% | -$19.98万 | 减仓 |
| AMZN | AMAZON COM INC | $3,754.93万 | 2.74% | 157,545 | 625 | 0.4% | $14.90万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,920.03万 | 2.86% | 195,914 | 879 | 0.5% | $17.59万 | 加仓 |
| GOOGL | ALPHABET INC | $4,320.87万 | 3.16% | 120,908 | -486 | -0.4% | -$17.37万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $4,418.91万 | 3.23% | 971,403 | 152,199 | 18.6% | $692.35万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,338.27万 | 3.90% | 143,110 | 12,951 | 10.0% | $483.10万 | 加仓 |
| GOOG | ALPHABET INC | $5,566.70万 | 4.07% | 157,550 | 1,801 | 1.2% | $63.63万 | 加仓 |
| AAPL | APPLE INC | $1.70亿 | 12.43% | 588,020 | 16,357 | 2.9% | $473.31万 | 加仓 |