W.G. Shaheen & Associates DBA Whitney & Co
ROCHESTER NY · SEC CIK 0001577001
$12.01亿2026Q1 申报市值
175持仓数
39.3%前十大占比 · 第一大 12.1%
7 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MOH 新建仓+$998.51万
NOW 新建仓+$796.70万
CNH 加仓+$651.76万
FBND 加仓+$184.94万
DBND 加仓+$173.57万
2026Q1 卖出最多 按季末市值估算
CCJ 减仓-$1,002.48万
VWOB 减仓-$960.93万
WAB 减仓-$952.18万
NVO 减仓-$872.72万
RTX 减仓-$588.59万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $91.06万 | 0.08% | 9,173 | 246 | 2.8% | $2.44万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $83.71万 | 0.07% | 13,802 | 663 | 5.0% | $4.02万 | 加仓 |
| WFC | WELLS FARGO & CO | $82.18万 | 0.07% | 10,323 | 2,183 | 26.8% | $17.38万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $80.73万 | 0.07% | 3,331 | -44 | -1.3% | -$1.07万 | 减仓 |
| NFLX | NETFLIX INC. | $78.36万 | 0.07% | 8,150 | 3,560 | 77.6% | $34.23万 | 加仓 |
| SHOP | SHOPIFY INC | $75.21万 | 0.06% | 6,340 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $74.27万 | 0.06% | 2,537 | -100 | -3.8% | -$2.93万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $73.97万 | 0.06% | 7,205 | -65 | -0.9% | -$6,673 | 减仓 |
| NEE | NEXTERA ENERGY INC | $70.20万 | 0.06% | 7,558 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $69.47万 | 0.06% | 5,263 | 697 | 15.3% | $9.20万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $67.65万 | 0.06% | 1,960 | 50 | 2.6% | $1.73万 | 加仓 |
| IREN | IREN LIMITED | $67.43万 | 0.06% | 19,670 | 1,490 | 8.2% | $5.11万 | 加仓 |
| AMAT | APPLIED MATLS INC | $62.92万 | 0.05% | 1,841 | 50 | 2.8% | $1.71万 | 加仓 |
| WM | WASTE MGMT INC DEL | $62.64万 | 0.05% | 2,726 | -143 | -5.0% | -$3.29万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $60.49万 | 0.05% | 1,885 | -210 | -10.0% | -$6.74万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $59.54万 | 0.05% | 6,052 | -185 | -3.0% | -$1.82万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $58.33万 | 0.05% | 12,897 | -1,825 | -12.4% | -$8.25万 | 减仓 |
| PFF | ISHARES TR | $56.40万 | 0.05% | 18,600 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $54.58万 | 0.05% | 8,308 | -146,281 | -94.6% | -$960.93万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $54.51万 | 0.05% | 56,785 | 3,000 | 5.6% | $2.88万 | 加仓 |
| IDXX | IDEXX LABS INC | $52.82万 | 0.04% | 940 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $50.31万 | 0.04% | 11,400 | 200 | 1.8% | $8,826 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $48.42万 | 0.04% | 8,700 | -100 | -1.1% | -$5,565 | 减仓 |
| SHY | ISHARES TR | $47.84万 | 0.04% | 5,794 | 1,075 | 22.8% | $8.88万 | 加仓 |
| EBAY | EBAY INC. | $46.59万 | 0.04% | 5,119 | 800 | 18.5% | $7.28万 | 加仓 |
| DIS | DISNEY WALT CO | $46.56万 | 0.04% | 4,831 | 510 | 11.8% | $4.92万 | 加仓 |
| MCK | MCKESSON CORP | $45.69万 | 0.04% | 528 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $44.90万 | 0.04% | 9,767 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP | $42.42万 | 0.04% | 5,380 | -250 | -4.4% | -$1.97万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $41.15万 | 0.03% | 8,335 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $40.23万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $40.20万 | 0.03% | 4,137 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $38.80万 | 0.03% | 1,804 | 4 | 0.2% | $860 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $37.50万 | 0.03% | 5,050 | 1,700 | 50.7% | $12.62万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $37.37万 | 0.03% | 715 | 30 | 4.4% | $1.57万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $37.30万 | 0.03% | 3,296 | 400 | 13.8% | $4.53万 | 加仓 |
| SO | SOUTHERN CO | $36.20万 | 0.03% | 3,750 | 700 | 23.0% | $6.76万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $35.10万 | 0.03% | 2,394 | -69 | -2.8% | -$1.01万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $33.78万 | 0.03% | 4,121 | -80 | -1.9% | -$6,558 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $32.45万 | 0.03% | 3,515 | -50 | -1.4% | -$4,616 | 减仓 |
| EFA | ISHARES TR | $32.05万 | 0.03% | 3,300 | -30 | -0.9% | -$2,914 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $31.05万 | 0.03% | 16,500 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $30.28万 | 0.03% | 4,950 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $29.95万 | 0.02% | 14,427 | 7,532 | 109.2% | $15.64万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.93万 | 0.02% | 2,046 | 163 | 8.7% | $2.38万 | 加仓 |
| SR | SPIRE INC | $29.88万 | 0.02% | 3,300 | -600 | -15.4% | -$5.43万 | 减仓 |
| WAB | WABTEC | $29.64万 | 0.02% | 1,186 | -38,105 | -97.0% | -$952.18万 | 减仓 |
| IVV | ISHARES TR | $28.67万 | 0.02% | 439 | -76 | -14.8% | -$4.96万 | 减仓 |
| PFE | PFIZER INC | $27.66万 | 0.02% | 9,852 | -615 | -5.9% | -$1.73万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $27.35万 | 0.02% | 1,654 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $26.39万 | 0.02% | 1,300 | 1,300 | — | $26.39万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $26.35万 | 0.02% | 806 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $25.24万 | 0.02% | 2,316 | 178 | 8.3% | $1.94万 | 加仓 |
| IXN | ISHARES TR | $24.99万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $24.75万 | 0.02% | 15,585 | 275 | 1.8% | $4,367 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $23.57万 | 0.02% | 1,800 | -135 | -7.0% | -$1.77万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $23.39万 | 0.02% | 1,192 | 4 | 0.3% | $785 | 加仓 |
| MMM | 3M CO | $22.49万 | 0.02% | 1,549 | -2 | -0.1% | -$290 | 减仓 |
| VLO | VALERO ENERGY CORP | $22.24万 | 0.02% | 900 | 900 | — | $22.24万 | 新建仓 |
| EVRG | EVERGY INC | $22.09万 | 0.02% | 2,696 | 0 | 0.0% | — | 重新持有 |
| B | BARRICK MNG CORP | $22.03万 | 0.02% | 5,402 | -400 | -6.9% | -$1.63万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $21.76万 | 0.02% | 1,710 | -190 | -10.0% | -$2.42万 | 减仓 |
| MTB | M & T BK CORP | $21.71万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $21.35万 | 0.02% | 3,240 | 3,240 | — | $21.35万 | 新建仓 |
| DG | DOLLAR GEN CORP | $21.17万 | 0.02% | 1,783 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $21.16万 | 0.02% | 660 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $21.04万 | 0.02% | 1,693 | 1,693 | — | $21.04万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $20.27万 | 0.02% | 3,600 | 0 | 0.0% | — | 重新持有 |
| IBOC | INTERNATIONAL BANCSHARES COR | $20.19万 | 0.02% | 3,000 | 0 | 0.0% | — | 重新持有 |
| GE | GE AEROSPACE | $20.06万 | 0.02% | 707 | 24 | 3.5% | $6,810 | 加仓 |
| IXUS | ISHARES TR | $20.02万 | 0.02% | 2,311 | 2,311 | — | $20.02万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $6.33万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $5.68万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | AGEAGLE AERIAL SYS INC NEW | $9,355 | 0.00% | 10,348 | 0 | 0.0% | — | 不变 |
| — | HYPERSCALE DATA INC | $4,512 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -80,296 | -100.0% | -$511.57万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$45.08万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -2,007 | -100.0% | -$30.94万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -402 | -100.0% | -$22.92万 | 清仓 |
| NPO | ENPRO INC | $0 | 0.00% | 0 | -1,039 | -100.0% | -$22.25万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -2,218 | -100.0% | -$9.25万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -13,050 | -100.0% | -$3.29万 | 清仓 |