Fort Sheridan Advisors LLC
HIGHLAND PARK IL · SEC CIK 0001606666
$9.28亿2026Q2 申报市值
299持仓数
40.3%前十大占比 · 第一大 8.5%
22 / 10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
HONA 新建仓+$145.76万
BX 加仓+$61.47万
EOG 新建仓+$51.85万
EPD 加仓+$47.93万
QQQ 加仓+$40.28万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$132.75万
GOOG 减仓-$122.61万
INTC 减仓-$80.36万
DD 减仓-$78.56万
NVDA 减仓-$61.03万
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 |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | $46.53万 | 0.05% | 4,826 | -1,737 | -26.5% | -$16.75万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $46.52万 | 0.05% | 1,014 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $45.46万 | 0.05% | 18,700 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $45.39万 | 0.05% | 4,946 | -266 | -5.1% | -$2.44万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $44.70万 | 0.05% | 5,218 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $41.06万 | 0.04% | 2,512 | -612 | -19.6% | -$10.00万 | 减仓 |
| PSX | PHILLIPS 66 | $41.00万 | 0.04% | 2,426 | 1 | 0.0% | $169 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $40.49万 | 0.04% | 2,610 | 164 | 6.7% | $2.54万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $40.01万 | 0.04% | 1,789 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $39.89万 | 0.04% | 4,763 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $39.58万 | 0.04% | 9,400 | -900 | -8.7% | -$3.79万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $39.55万 | 0.04% | 11,828 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $39.50万 | 0.04% | 3,253 | -50 | -1.5% | -$6,071 | 减仓 |
| WMB | WILLIAMS COS INC | $38.55万 | 0.04% | 5,186 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $38.11万 | 0.04% | 2,788 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $36.43万 | 0.04% | 14,838 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $35.92万 | 0.04% | 2,133 | -53 | -2.4% | -$8,926 | 减仓 |
| SHOP | SHOPIFY INC | $35.75万 | 0.04% | 3,131 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $35.65万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $35.49万 | 0.04% | 2,684 | 0 | 0.0% | — | 不变 |
| ZROZ | PIMCO ETF TR | $35.26万 | 0.04% | 5,500 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $35.04万 | 0.04% | 2,583 | -5,792 | -69.2% | -$78.56万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $34.87万 | 0.04% | 2,989 | -455 | -13.2% | -$5.31万 | 减仓 |
| NOW | SERVICENOW INC | $32.96万 | 0.04% | 3,320 | 3,320 | — | $32.96万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $32.30万 | 0.03% | 11,707 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $32.23万 | 0.03% | 1,854 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $31.90万 | 0.03% | 1,556 | -142 | -8.4% | -$2.91万 | 减仓 |
| GSAT | GLOBALSTAR INC | $31.87万 | 0.03% | 3,920 | -666 | -14.5% | -$5.41万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $31.80万 | 0.03% | 5,120 | -209 | -3.9% | -$1.30万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $31.56万 | 0.03% | 7,864 | 45 | 0.6% | $1,806 | 加仓 |
| PICK | ISHARES INC | $31.54万 | 0.03% | 5,424 | 2 | 0.0% | $116 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $31.51万 | 0.03% | 10,660 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $31.37万 | 0.03% | 1,836 | 1,836 | — | $31.37万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $31.14万 | 0.03% | 879 | 0 | 0.0% | — | 不变 |
| — | QXO INC | $30.71万 | 0.03% | 6,300 | 6,300 | — | $30.71万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $30.33万 | 0.03% | 1,512 | -175 | -10.4% | -$3.51万 | 减仓 |
| DXJ | WISDOMTREE TR | $29.50万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| DMLP | DORCHESTER MINERALS L P | $29.20万 | 0.03% | 11,566 | -346 | -2.9% | -$8,737 | 减仓 |
| EFA | ISHARES TR | $28.93万 | 0.03% | 2,785 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $28.60万 | 0.03% | 9,379 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $28.54万 | 0.03% | 1,430 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $28.53万 | 0.03% | 2,644 | 1 | 0.0% | $108 | 加仓 |
| IYW | ISHARES TR | $28.20万 | 0.03% | 1,118 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $27.97万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $27.58万 | 0.03% | 1,716 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $27.24万 | 0.03% | 1,124 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $27.21万 | 0.03% | 4,060 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $27.19万 | 0.03% | 1,770 | 1,770 | — | $27.19万 | 新建仓 |
| NRG | NRG ENERGY INC | $26.29万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $25.84万 | 0.03% | 573 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $25.60万 | 0.03% | 845 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $25.41万 | 0.03% | 898 | 30 | 3.5% | $8,489 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $25.36万 | 0.03% | 3,768 | 3 | 0.1% | $202 | 加仓 |
| ALAB | ASTERA LABS INC | $25.36万 | 0.03% | 525 | 525 | — | $25.36万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $25.29万 | 0.03% | 916 | 916 | — | $25.29万 | 新建仓 |
| DHR | DANAHER CORP DEL | $25.14万 | 0.03% | 1,320 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $25.07万 | 0.03% | 1,003 | 0 | 0.0% | — | 重新持有 |
| VV | VANGUARD INDEX FDS | $25.04万 | 0.03% | 728 | -34 | -4.5% | -$1.17万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $24.83万 | 0.03% | 3,441 | 150 | 4.6% | $1.08万 | 加仓 |
| MLPX | GLOBAL X FDS | $24.48万 | 0.03% | 3,323 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $24.46万 | 0.03% | 4,592 | 4,592 | — | $24.46万 | 新建仓 |
| GL | GLOBE LIFE INC | $24.12万 | 0.03% | 1,350 | 1,350 | — | $24.12万 | 新建仓 |
| IWB | ISHARES TR | $23.96万 | 0.03% | 585 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $23.68万 | 0.03% | 3,939 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $23.57万 | 0.03% | 696 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $23.54万 | 0.03% | 625 | 0 | 0.0% | — | 重新持有 |
| BBY | BEST BUY INC | $23.52万 | 0.03% | 3,100 | 0 | 0.0% | — | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $23.46万 | 0.03% | 1,297 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $23.43万 | 0.03% | 837 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $23.28万 | 0.03% | 1,045 | 1,045 | — | $23.28万 | 新建仓 |
| EWG | ISHARES INC | $23.22万 | 0.03% | 5,612 | 0 | 0.0% | — | 不变 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $22.69万 | 0.02% | 15,781 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $22.58万 | 0.02% | 1,329 | -204 | -13.3% | -$3.47万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $22.52万 | 0.02% | 1,699 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $22.44万 | 0.02% | 520 | 520 | — | $22.44万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC | $22.43万 | 0.02% | 1,496 | 1,496 | — | $22.43万 | 新建仓 |
| MMM | 3M CO | $22.41万 | 0.02% | 1,384 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $22.14万 | 0.02% | 3,237 | 3,237 | — | $22.14万 | 新建仓 |
| MRX | MAREX GROUP PLC | $22.13万 | 0.02% | 3,631 | 3,631 | — | $22.13万 | 新建仓 |
| — | UNITED STS COMMODITY INDEX F | $22.05万 | 0.02% | 2,380 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $21.91万 | 0.02% | 1,402 | 1,402 | — | $21.91万 | 新建仓 |
| INDA | ISHARES TR | $21.73万 | 0.02% | 4,400 | -500 | -10.2% | -$2.47万 | 减仓 |
| AZN | ASTRAZENECA PLC | $21.62万 | 0.02% | 1,140 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $21.42万 | 0.02% | 4,197 | 1 | 0.0% | $51 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $21.07万 | 0.02% | 507 | 507 | — | $21.07万 | 新建仓 |
| MCD | MCDONALDS CORP | $20.75万 | 0.02% | 768 | -32 | -4.0% | -$8,648 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $20.66万 | 0.02% | 900 | 0 | 0.0% | — | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $20.40万 | 0.02% | 4,937 | 4,937 | — | $20.40万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $20.40万 | 0.02% | 1,500 | 1,500 | — | $20.40万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $20.08万 | 0.02% | 2,266 | 2,266 | — | $20.08万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $20.04万 | 0.02% | 12,710 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $20.03万 | 0.02% | 118 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $19.68万 | 0.02% | 18,466 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $19.44万 | 0.02% | 11,250 | 11,250 | — | $19.44万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $17.30万 | 0.02% | 13,084 | -1,215 | -8.5% | -$1.61万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $16.18万 | 0.02% | 11,800 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $14.38万 | 0.02% | 12,094 | 12,094 | — | $14.38万 | 新建仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $8.82万 | 0.01% | 12,600 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $1.28万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -22,200 | -100.0% | -$56.92万 | 清仓 |