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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.45亿 | 12.08% | 571,663 | 1,945 | 0.3% | $49.36万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,818.11万 | 4.01% | 130,159 | 4,377 | 3.5% | $162.02万 | 加仓 |
| GOOG | ALPHABET INC | $4,467.81万 | 3.72% | 155,749 | 1,590 | 1.0% | $45.61万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3,737.21万 | 3.11% | 819,204 | 40,540 | 5.2% | $184.94万 | 加仓 |
| GOOGL | ALPHABET INC | $3,490.81万 | 2.91% | 121,394 | 2,428 | 2.0% | $69.82万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,401.41万 | 2.83% | 195,035 | 1,584 | 0.8% | $27.62万 | 加仓 |
| AVGO | BROADCOM INC | $3,285.20万 | 2.74% | 106,142 | 380 | 0.4% | $11.76万 | 加仓 |
| AMZN | AMAZON COM INC | $3,268.18万 | 2.72% | 156,920 | 6,581 | 4.4% | $137.06万 | 加仓 |
| META | META PLATFORMS INC | $3,260.86万 | 2.71% | 56,995 | 274 | 0.5% | $15.68万 | 加仓 |
| ITOT | ISHARES TR | $2,967.68万 | 2.47% | 208,360 | -155 | -0.1% | -$2.21万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,921.36万 | 2.43% | 99,312 | -239 | -0.2% | -$7.03万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,758.75万 | 2.30% | 57,570 | 3,077 | 5.6% | $147.45万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $2,662.61万 | 2.22% | 581,228 | 37,890 | 7.0% | $173.57万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $2,517.55万 | 2.10% | 410,962 | 1,550 | 0.4% | $9.50万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,370.02万 | 1.97% | 252,183 | 3,195 | 1.3% | $30.03万 | 加仓 |
| V | VISA INC | $2,053.18万 | 1.71% | 67,932 | 1,812 | 2.7% | $54.77万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,969.98万 | 1.64% | 44,117 | -47 | -0.1% | -$2.10万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,736.24万 | 1.45% | 81,262 | -6,500 | -7.4% | -$138.88万 | 减仓 |
| RTX | RTX CORPORATION | $1,734.18万 | 1.44% | 89,901 | -30,513 | -25.3% | -$588.59万 | 减仓 |
| LLY | ELI LILLY & CO | $1,714.89万 | 1.43% | 18,645 | 380 | 2.1% | $34.95万 | 加仓 |
| NEM | NEWMONT CORP | $1,673.41万 | 1.39% | 154,588 | -2,195 | -1.4% | -$23.76万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,467.12万 | 1.22% | 70,909 | 912 | 1.3% | $18.87万 | 加仓 |
| ASML | ASML HLDG NV | $1,421.82万 | 1.18% | 10,765 | -2,203 | -17.0% | -$290.97万 | 减仓 |
| CI | THE CIGNA GROUP | $1,392.15万 | 1.16% | 52,189 | -63 | -0.1% | -$1.68万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,391.38万 | 1.16% | 173,748 | 2,871 | 1.7% | $22.99万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,356.33万 | 1.13% | 3,221 | 51 | 1.6% | $21.48万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,341.30万 | 1.12% | 13,461 | 1,452 | 12.1% | $144.68万 | 加仓 |
| BLK | BLACKROCK INC | $1,337.21万 | 1.11% | 13,904 | 98 | 0.7% | $9.43万 | 加仓 |
| MRK | MERCK & CO INC | $1,312.96万 | 1.09% | 109,150 | -1,193 | -1.1% | -$14.35万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,309.51万 | 1.09% | 38,749 | 189 | 0.5% | $6.39万 | 加仓 |
| LOW | LOWES COS INC | $1,307.07万 | 1.09% | 55,319 | 119 | 0.2% | $2.81万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,283.56万 | 1.07% | 191,377 | 1,927 | 1.0% | $12.92万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,246.63万 | 1.04% | 215,679 | 2,230 | 1.0% | $12.89万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,217.37万 | 1.01% | 122,905 | 1,576 | 1.3% | $15.61万 | 加仓 |
| ADBE | ADOBE INC | $1,130.27万 | 0.94% | 46,498 | 3,533 | 8.2% | $85.88万 | 加仓 |
| RMD | RESMED INC | $1,096.53万 | 0.91% | 48,848 | -133 | -0.3% | -$2.99万 | 减仓 |
| CNH | CNH INDL N V | $1,067.35万 | 0.89% | 970,322 | 592,505 | 156.8% | $651.76万 | 加仓 |
| CRM | SALESFORCE INC | $1,016.78万 | 0.85% | 54,469 | 3,676 | 7.2% | $68.62万 | 加仓 |
| XOP | SPDR SERIES TRUST | $1,009.96万 | 0.84% | 55,544 | 1,036 | 1.9% | $18.84万 | 加仓 |
| PAYX | PAYCHEX INC | $999.48万 | 0.83% | 108,498 | 1,878 | 1.8% | $17.30万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $998.51万 | 0.83% | 74,907 | 74,907 | — | $998.51万 | 新建仓 |
| DMBS | DOUBLELINE ETF TRUST | $975.19万 | 0.81% | 197,487 | 10,738 | 5.7% | $53.02万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $946.69万 | 0.79% | 182,196 | 7,673 | 4.4% | $39.87万 | 加仓 |
| RRC | RANGE RES CORP | $922.44万 | 0.77% | 204,170 | 139 | 0.1% | $6,280 | 加仓 |
| CPRT | COPART INC | $912.06万 | 0.76% | 274,718 | 30,205 | 12.4% | $100.28万 | 加仓 |
| SYK | STRYKER CORPORATION | $866.72万 | 0.72% | 26,377 | 92 | 0.4% | $3.02万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $815.04万 | 0.68% | 141,401 | 2,769 | 2.0% | $15.96万 | 加仓 |
| NOW | SERVICENOW INC | $796.70万 | 0.66% | 76,203 | 76,203 | — | $796.70万 | 新建仓 |
| ICOP | ISHARES TR | $794.56万 | 0.66% | 167,003 | 5,765 | 3.6% | $27.43万 | 加仓 |
| — | HONEYWELL INTL INC | $707.58万 | 0.59% | 31,305 | 1,292 | 4.3% | $29.20万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $676.69万 | 0.56% | 27,683 | 2,966 | 12.0% | $72.50万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $638.09万 | 0.53% | 202,698 | -1,727 | -0.8% | -$5.44万 | 减仓 |
| ITB | ISHARES TR | $636.44万 | 0.53% | 70,286 | 1,153 | 1.7% | $10.44万 | 加仓 |
| GLD | SPDR GOLD TR | $604.82万 | 0.50% | 14,056 | 1,291 | 10.1% | $55.55万 | 加仓 |
| UNP | UNION PAC CORP | $593.67万 | 0.49% | 24,469 | 995 | 4.2% | $24.14万 | 加仓 |
| HSY | HERSHEY CO | $567.05万 | 0.47% | 27,276 | -700 | -2.5% | -$14.55万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $451.35万 | 0.38% | 15,726 | 63 | 0.4% | $1.81万 | 加仓 |
| CCJ | CAMECO CORP | $421.68万 | 0.35% | 38,825 | -92,301 | -70.4% | -$1,002.48万 | 减仓 |
| ABBV | ABBVIE INC | $415.54万 | 0.35% | 19,106 | 537 | 2.9% | $11.68万 | 加仓 |
| MDT | MEDTRONIC PLC | $400.85万 | 0.33% | 46,261 | 2,523 | 5.8% | $21.86万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $388.90万 | 0.32% | 20,849 | -400 | -1.9% | -$7.46万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $366.15万 | 0.30% | 25,349 | 2,179 | 9.4% | $31.47万 | 加仓 |
| TSLA | TESLA INC | $341.91万 | 0.28% | 9,197 | -290 | -3.1% | -$10.78万 | 减仓 |
| AMGN | AMGEN INC | $337.51万 | 0.28% | 9,592 | 85 | 0.9% | $2.99万 | 加仓 |
| CSCO | CISCO SYS INC | $324.83万 | 0.27% | 41,865 | 2,720 | 6.9% | $21.10万 | 加仓 |
| IQLT | ISHARES TR | $311.24万 | 0.26% | 67,325 | 2,943 | 4.6% | $13.61万 | 加仓 |
| KO | COCA COLA CO | $308.72万 | 0.26% | 40,594 | 4,529 | 12.6% | $34.44万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $295.02万 | 0.25% | 76,788 | -615 | -0.8% | -$2.36万 | 减仓 |
| ETN | EATON CORP PLC | $268.04万 | 0.22% | 7,494 | -365 | -4.6% | -$13.05万 | 减仓 |
| — | EXXON MOBIL CORP | $267.55万 | 0.22% | 15,770 | 1,073 | 7.3% | $18.20万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $259.89万 | 0.22% | 7,572 | 1,213 | 19.1% | $41.63万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $257.53万 | 0.21% | 7,623 | -40 | -0.5% | -$1.35万 | 减仓 |
| HD | HOME DEPOT INC | $244.84万 | 0.20% | 7,445 | 252 | 3.5% | $8.29万 | 加仓 |
| MCD | MCDONALDS CORP | $217.43万 | 0.18% | 6,996 | 75 | 1.1% | $2.33万 | 加仓 |
| PEP | PEPSICO INC | $208.62万 | 0.17% | 13,434 | 915 | 7.3% | $14.21万 | 加仓 |
| GLW | CORNING INC | $207.94万 | 0.17% | 15,293 | 690 | 4.7% | $9.38万 | 加仓 |
| SBUX | STARBUCKS CORP | $198.30万 | 0.17% | 22,134 | 1,700 | 8.3% | $15.23万 | 加仓 |
| ORCL | ORACLE CORP | $197.69万 | 0.16% | 13,438 | -1,200 | -8.2% | -$17.65万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $193.16万 | 0.16% | 6,386 | 1,729 | 37.1% | $52.30万 | 加仓 |
| SYY | SYSCO CORP | $189.58万 | 0.16% | 26,578 | 2,007 | 8.2% | $14.32万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $186.40万 | 0.16% | 14,220 | 1,450 | 11.4% | $19.01万 | 加仓 |
| ESLT | ELBIT SYS LTD | $175.34万 | 0.15% | 2,065 | -75 | -3.5% | -$6.37万 | 减仓 |
| BN | BROOKFIELD CORP | $173.91万 | 0.14% | 42,972 | 5,887 | 15.9% | $23.82万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $172.40万 | 0.14% | 8,285 | -425 | -4.9% | -$8.84万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $164.00万 | 0.14% | 12,340 | -251 | -2.0% | -$3.34万 | 减仓 |
| IEMG | ISHARES INC | $159.60万 | 0.13% | 22,882 | -342 | -1.5% | -$2.39万 | 减仓 |
| CVS | CVS HEALTH CORP | $148.85万 | 0.12% | 20,725 | -550 | -2.6% | -$3.95万 | 减仓 |
| NYF | ISHARES TR | $130.03万 | 0.11% | 24,479 | 4,360 | 21.7% | $23.16万 | 加仓 |
| BAC | BANK AMERICA CORP | $121.70万 | 0.10% | 24,965 | -1,713 | -6.4% | -$8.35万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $117.18万 | 0.10% | 2,542 | 25 | 1.0% | $1.15万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $115.99万 | 0.10% | 1,371 | 54 | 4.1% | $4.57万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $111.73万 | 0.09% | 1,718 | 29 | 1.7% | $1.89万 | 加仓 |
| LQD | ISHARES TR | $107.90万 | 0.09% | 9,900 | 2,450 | 32.9% | $26.70万 | 加仓 |
| QQQ | INVESCO QQQ TR | $100.83万 | 0.08% | 1,747 | -18 | -1.0% | -$1.04万 | 减仓 |
| IAU | ISHARES GOLD TR | $98.71万 | 0.08% | 11,197 | -252 | -2.2% | -$2.22万 | 减仓 |
| TGT | TARGET CORP | $98.27万 | 0.08% | 8,108 | 965 | 13.5% | $11.70万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $96.43万 | 0.08% | 6,298 | -12,421 | -66.4% | -$190.18万 | 减仓 |
| PSX | PHILLIPS 66 | $93.90万 | 0.08% | 5,154 | 361 | 7.5% | $6.58万 | 加仓 |
| NVO | NOVO-NORDISK A S | $92.99万 | 0.08% | 25,305 | -237,478 | -90.4% | -$872.72万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $91.77万 | 0.08% | 6,118 | -117 | -1.9% | -$1.75万 | 减仓 |