Fort Sheridan Advisors LLC
HIGHLAND PARK IL · SEC CIK 0001606666
$8.28亿2026Q1 申报市值
282持仓数
42.4%前十大占比 · 第一大 8.3%
24 / 9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
QQQ 加仓+$649.21万
MTBA 加仓+$516.87万
EXXON MOBIL CORP 加仓+$478.39万
RSP 新建仓+$329.77万
EPD 加仓+$291.38万
2026Q1 卖出最多 按季末市值估算
ICE 减仓-$138.72万
EZU 清仓-$65.19万
ORCL 减仓-$58.40万
TLT 清仓-$43.97万
LRCX 减仓-$43.27万
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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $42.60万 | 0.05% | 14,838 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $41.75万 | 0.05% | 1,594 | 1,594 | — | $41.75万 | 新建仓 |
| SOXX | ISHARES TR | $41.61万 | 0.05% | 1,266 | 173 | 15.8% | $5.69万 | 加仓 |
| ADBE | ADOBE INC | $41.27万 | 0.05% | 1,698 | -136 | -7.4% | -$3.31万 | 减仓 |
| TXN | TEXAS INSTRS INC | $40.09万 | 0.05% | 2,065 | 21 | 1.0% | $4,077 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $39.57万 | 0.05% | 3,446 | 570 | 19.8% | $6.55万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $38.36万 | 0.05% | 8,375 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $37.74万 | 0.05% | 5,186 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $37.69万 | 0.05% | 983 | 115 | 13.2% | $4.41万 | 重新持有 |
| INTU | INTUIT | $37.41万 | 0.05% | 865 | 103 | 13.5% | $4.45万 | 加仓 |
| SHOP | SHOPIFY INC | $37.14万 | 0.04% | 3,131 | -134 | -4.1% | -$1.59万 | 减仓 |
| GLW | CORNING INC | $36.93万 | 0.04% | 2,716 | 85 | 3.2% | $1.16万 | 加仓 |
| RGLD | ROYAL GOLD INC | $36.39万 | 0.04% | 1,430 | 128 | 9.8% | $3.26万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $36.27万 | 0.04% | 10,660 | 10,660 | — | $36.27万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $35.77万 | 0.04% | 4,763 | 4,763 | — | $35.77万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $35.71万 | 0.04% | 5,218 | 0 | 0.0% | — | 不变 |
| ZROZ | PIMCO ETF TR | $35.21万 | 0.04% | 5,500 | 5,500 | — | $35.21万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $34.83万 | 0.04% | 5,424 | 100 | 1.9% | $6,422 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $34.39万 | 0.04% | 5,530 | 5,530 | — | $34.39万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $33.68万 | 0.04% | 80 | 1 | 1.3% | $4,210 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $33.37万 | 0.04% | 1,789 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $33.09万 | 0.04% | 3,303 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $33.02万 | 0.04% | 2,788 | 0 | 0.0% | — | 不变 |
| DMLP | DORCHESTER MINERALS L P | $32.28万 | 0.04% | 11,912 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $31.80万 | 0.04% | 837 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC | $31.66万 | 0.04% | 11,828 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $30.78万 | 0.04% | 1,687 | 103 | 6.5% | $1.88万 | 加仓 |
| PICK | ISHARES INC | $30.68万 | 0.04% | 5,422 | -2,528 | -31.8% | -$14.31万 | 减仓 |
| GSAT | GLOBALSTAR INC | $30.46万 | 0.04% | 4,586 | 0 | 0.0% | — | 不变 |
| UTF | COHEN &STEERS INFRASTRUCTUR | $30.30万 | 0.04% | 11,707 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $30.17万 | 0.04% | 879 | 141 | 19.1% | $4.84万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $30.13万 | 0.04% | 2,684 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $29.95万 | 0.04% | 573 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $29.08万 | 0.04% | 7,819 | 29 | 0.4% | $1,079 | 加仓 |
| SNOW | SNOWFLAKE INC | $29.06万 | 0.04% | 1,927 | 140 | 7.8% | $2.11万 | 加仓 |
| PFF | ISHARES TR | $28.44万 | 0.03% | 9,379 | 315 | 3.5% | $9,551 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $28.12万 | 0.03% | 3,765 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $27.05万 | 0.03% | 2,785 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $26.96万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| FBCG | FIDELITY COVINGTON TRUST | $26.71万 | 0.03% | 5,329 | 185 | 3.6% | $9,272 | 加仓 |
| — | COTERRA ENERGY INC | $26.53万 | 0.03% | 7,550 | 7,550 | — | $26.53万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $26.32万 | 0.03% | 5,925 | 5,925 | — | $26.32万 | 新建仓 |
| NRG | NRG ENERGY INC | $26.31万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $26.23万 | 0.03% | 868 | -28 | -3.1% | -$8,460 | 减仓 |
| ICF | ISHARES TR | $26.20万 | 0.03% | 4,234 | 4,234 | — | $26.20万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $25.88万 | 0.03% | 1,854 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $25.82万 | 0.03% | 2,643 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $25.03万 | 0.03% | 1,320 | 353 | 36.5% | $6.69万 | 加仓 |
| IYH | ISHARES TR | $25.03万 | 0.03% | 4,060 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $24.93万 | 0.03% | 18,466 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $24.86万 | 0.03% | 800 | 1 | 0.1% | $311 | 加仓 |
| ITA | ISHARES TR | $24.58万 | 0.03% | 1,124 | 1,124 | — | $24.58万 | 新建仓 |
| MLPX | GLOBAL X FDS | $24.57万 | 0.03% | 3,323 | 3,323 | — | $24.57万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $23.84万 | 0.03% | 1,716 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $23.67万 | 0.03% | 3,291 | -1,125 | -25.5% | -$8.09万 | 重新持有 |
| MCHI | ISHARES TR | $23.57万 | 0.03% | 4,196 | 799 | 23.5% | $4.49万 | 加仓 |
| VTS | VITESSE ENERGY INC | $23.08万 | 0.03% | 12,710 | 0 | 0.0% | — | 不变 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $23.04万 | 0.03% | 15,781 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $22.97万 | 0.03% | 1,699 | 3 | 0.2% | $406 | 加仓 |
| INDA | ISHARES TR | $22.95万 | 0.03% | 4,900 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $22.77万 | 0.03% | 762 | 0 | 0.0% | — | 不变 |
| — | UNITED STS COMMODITY INDEX F | $22.69万 | 0.03% | 2,380 | -320 | -11.9% | -$3.05万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $22.48万 | 0.03% | 1,140 | 1,140 | — | $22.48万 | 新建仓 |
| WDAY | WORKDAY INC | $22.48万 | 0.03% | 1,730 | 725 | 72.1% | $9.42万 | 加仓 |
| UL | UNILEVER PLC | $22.44万 | 0.03% | 3,939 | 69 | 1.8% | $3,931 | 加仓 |
| EWG | ISHARES INC | $22.26万 | 0.03% | 5,612 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $21.88万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $21.63万 | 0.03% | 280 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $21.48万 | 0.03% | 14,299 | -95 | -0.7% | -$1,427 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $21.45万 | 0.03% | 1,297 | 1,297 | — | $21.45万 | 新建仓 |
| WIX | WIX COM LTD | $21.35万 | 0.03% | 2,370 | 243 | 11.4% | $2.19万 | 重新持有 |
| IWB | ISHARES TR | $20.86万 | 0.03% | 585 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $20.57万 | 0.02% | 1,102 | -50 | -4.3% | -$9,333 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $20.54万 | 0.02% | 696 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $20.40万 | 0.02% | 118 | -4 | -3.3% | -$6,916 | 减仓 |
| IYW | ISHARES TR | $20.28万 | 0.02% | 1,118 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $20.10万 | 0.02% | 1,384 | -24 | -1.7% | -$3,486 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $20.08万 | 0.02% | 845 | 845 | — | $20.08万 | 新建仓 |
| XPO | XPO INC | $20.04万 | 0.02% | 1,030 | 1,030 | — | $20.04万 | 新建仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $16.24万 | 0.02% | 11,800 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET MUN HIGH INCOM | $8.74万 | 0.01% | 12,600 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $1.49万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -10,170 | -100.0% | -$65.19万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -5,045 | -100.0% | -$43.97万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BP | BP PLC | $0 | 0.00% | 0 | -7,266 | -100.0% | -$25.23万 | 清仓 |
| AJG | GALLAGHER ARTHUR J &CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -6,028 | -100.0% | -$22.88万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -2,694 | -100.0% | -$22.10万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,405 | -100.0% | -$21.75万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$21.39万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,140 | -100.0% | -$20.97万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | 0.00% | 0 | -55,177 | -100.0% | -$9.21万 | 清仓 |