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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $6,890.83万 | 8.33% | 271,517 | 8,350 | 3.2% | $211.91万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,562.04万 | 6.72% | 150,256 | 819 | 0.5% | $30.32万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,998.41万 | 4.83% | 1,056,663 | 77,004 | 7.9% | $291.38万 | 加仓 |
| GOOG | ALPHABET INC | $3,313.48万 | 4.00% | 115,508 | 2,287 | 2.0% | $65.61万 | 加仓 |
| CME | CME GROUP INC | $3,195.75万 | 3.86% | 108,202 | 32 | 0.0% | $9,451 | 加仓 |
| JPM | JPMORGAN CHASE &CO | $2,745.16万 | 3.32% | 93,322 | 897 | 1.0% | $26.39万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,740.16万 | 3.31% | 157,119 | 5,869 | 3.9% | $102.36万 | 加仓 |
| OKE | ONEOK INC NEW | $2,571.26万 | 3.11% | 284,463 | 14,842 | 5.5% | $134.16万 | 加仓 |
| AMZN | AMAZON COM INC | $2,225.39万 | 2.69% | 106,851 | 4,731 | 4.6% | $98.53万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,866.71万 | 2.26% | 31,239 | 2,696 | 9.4% | $161.10万 | 加仓 |
| ABBV | ABBVIE INC | $1,482.59万 | 1.79% | 68,168 | 3,077 | 4.7% | $66.92万 | 加仓 |
| BX | BLACKSTONE INC | $1,380.92万 | 1.67% | 120,091 | 7,739 | 6.9% | $88.99万 | 加仓 |
| JNJ | JOHNSON &JOHNSON | $1,235.15万 | 1.49% | 50,530 | 676 | 1.4% | $16.52万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,214.21万 | 1.47% | 56,829 | -2,025 | -3.4% | -$43.27万 | 减仓 |
| MRK | MERCK &CO INC | $1,186.19万 | 1.43% | 98,611 | 1,773 | 1.8% | $21.33万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,078.62万 | 1.30% | 52,132 | 7,421 | 16.6% | $153.54万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,065.93万 | 1.29% | 18,468 | 11,248 | 155.8% | $649.21万 | 加仓 |
| AMAT | APPLIED MATLS INC | $972.53万 | 1.18% | 28,454 | -49 | -0.2% | -$1.67万 | 减仓 |
| META | META PLATFORMS INC | $920.70万 | 1.11% | 16,093 | 336 | 2.1% | $19.22万 | 加仓 |
| — | EXXON MOBIL CORP | $854.97万 | 1.03% | 50,393 | 28,197 | 127.0% | $478.39万 | 加仓 |
| ET | ENERGY TRANSFER L P | $796.48万 | 0.96% | 412,684 | 17,185 | 4.3% | $33.17万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $758.91万 | 0.92% | 15,837 | -616 | -3.7% | -$29.52万 | 减仓 |
| PG | PROCTER &GAMBLE CO | $758.35万 | 0.92% | 52,503 | 204 | 0.4% | $2.95万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $735.72万 | 0.89% | 46,778 | -8,820 | -15.9% | -$138.72万 | 减仓 |
| V | VISA INC | $729.61万 | 0.88% | 24,140 | 1,178 | 5.1% | $35.60万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $719.76万 | 0.87% | 14,405 | 663 | 4.8% | $33.13万 | 加仓 |
| GOOGL | ALPHABET INC | $712.16万 | 0.86% | 24,766 | 404 | 1.7% | $11.62万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $678.82万 | 0.82% | 105,934 | -1,055 | -1.0% | -$6.76万 | 减仓 |
| BA | BOEING CO | $670.18万 | 0.81% | 33,673 | 52 | 0.2% | $1.03万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $642.29万 | 0.78% | 21,234 | -50 | -0.2% | -$1.51万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $618.39万 | 0.75% | 652,315 | 285,151 | 77.7% | $270.32万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $600.48万 | 0.73% | 27,921 | 3,606 | 14.8% | $77.55万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $591.84万 | 0.72% | 119,661 | 104,504 | 689.5% | $516.87万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $529.48万 | 0.64% | 18,838 | 0 | 0.0% | — | 不变 |
| DE | DEERE &CO | $524.47万 | 0.63% | 9,311 | 158 | 1.7% | $8.90万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $491.14万 | 0.59% | 30,635 | 3,395 | 12.5% | $54.43万 | 加仓 |
| LLY | ELI LILLY &CO | $489.73万 | 0.59% | 5,324 | 246 | 4.8% | $22.63万 | 加仓 |
| SHEL | SHELL PLC | $475.52万 | 0.57% | 51,131 | -998 | -1.9% | -$9.28万 | 减仓 |
| ALL | ALLSTATE CORP | $474.66万 | 0.57% | 22,893 | 465 | 2.1% | $9.64万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $465.94万 | 0.56% | 92,816 | 798 | 0.9% | $4.01万 | 加仓 |
| T | AT&T INC | $437.61万 | 0.53% | 150,952 | -968 | -0.6% | -$2.81万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $421.41万 | 0.51% | 10,794 | 166 | 1.6% | $6.48万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $405.19万 | 0.49% | 6,704 | 327 | 5.1% | $19.76万 | 加仓 |
| RTX | RTX CORPORATION | $378.58万 | 0.46% | 19,626 | 238 | 1.2% | $4.59万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $352.09万 | 0.43% | 65,142 | 5,055 | 8.4% | $27.32万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $338.57万 | 0.41% | 100,975 | 19,293 | 23.6% | $64.69万 | 加仓 |
| CSCO | CISCO SYS INC | $334.81万 | 0.40% | 43,151 | -412 | -0.9% | -$3.20万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $329.77万 | 0.40% | 17,183 | 17,183 | — | $329.77万 | 新建仓 |
| PFE | PFIZER INC | $328.73万 | 0.40% | 117,070 | -9,694 | -7.6% | -$27.22万 | 减仓 |
| ENB | ENBRIDGE INC | $301.53万 | 0.36% | 55,694 | -261 | -0.5% | -$1.41万 | 减仓 |
| AMGN | AMGEN INC | $296.71万 | 0.36% | 8,433 | 1,269 | 17.7% | $44.65万 | 加仓 |
| — | HONEYWELL INTL INC | $289.28万 | 0.35% | 12,798 | 829 | 6.9% | $18.74万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $285.36万 | 0.34% | 77,649 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $281.19万 | 0.34% | 21,835 | 35 | 0.2% | $4,507 | 加仓 |
| INTC | INTEL CORP | $279.75万 | 0.34% | 63,393 | -558 | -0.9% | -$2.46万 | 减仓 |
| GEV | GE VERNOVA INC | $278.72万 | 0.34% | 3,193 | 191 | 6.4% | $16.67万 | 加仓 |
| AVGO | BROADCOM INC | $272.15万 | 0.33% | 8,793 | 481 | 5.8% | $14.89万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $271.32万 | 0.33% | 6,212 | 479 | 8.4% | $20.92万 | 加仓 |
| COHR | COHERENT CORP | $270.08万 | 0.33% | 11,338 | -14 | -0.1% | -$3,335 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $265.41万 | 0.32% | 118,858 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $261.74万 | 0.32% | 1,982 | 22 | 1.1% | $2.91万 | 加仓 |
| ORCL | ORACLE CORP | $259.81万 | 0.31% | 17,661 | -3,970 | -18.4% | -$58.40万 | 减仓 |
| PWR | QUANTA SVCS INC | $259.80万 | 0.31% | 4,732 | -41 | -0.9% | -$2.25万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $255.57万 | 0.31% | 2,565 | -98 | -3.7% | -$9.76万 | 减仓 |
| CAT | CATERPILLAR INC | $254.41万 | 0.31% | 3,591 | -5 | -0.1% | -$3,542 | 减仓 |
| QUAL | ISHARES TR | $252.24万 | 0.30% | 13,151 | 1,335 | 11.3% | $25.61万 | 加仓 |
| BAC | BANK AMERICA CORP | $244.71万 | 0.30% | 50,198 | 7,672 | 18.0% | $37.40万 | 加仓 |
| DDS | DILLARDS INC | $243.02万 | 0.29% | 4,248 | 28 | 0.7% | $1.60万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $224.53万 | 0.27% | 9,263 | 923 | 11.1% | $22.37万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $223.83万 | 0.27% | 6,977 | 53 | 0.8% | $1.70万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $223.35万 | 0.27% | 68,428 | 9 | 0.0% | $294 | 加仓 |
| HD | HOME DEPOT INC | $216.88万 | 0.26% | 6,594 | 509 | 8.4% | $16.74万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.26% | 3 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $206.66万 | 0.25% | 13,529 | 3,624 | 36.6% | $55.36万 | 加仓 |
| WFC | WELLS FARGO &CO | $203.84万 | 0.25% | 25,605 | 1,185 | 4.9% | $9.43万 | 加仓 |
| MGC | VANGUARD WORLD FD | $201.85万 | 0.24% | 8,540 | 13 | 0.2% | $3,073 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $201.40万 | 0.24% | 55,759 | -450 | -0.8% | -$1.63万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $199.46万 | 0.24% | 4,203 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $197.73万 | 0.24% | 42,771 | 15,535 | 57.0% | $71.82万 | 加仓 |
| VST | VISTRA CORP | $194.54万 | 0.24% | 12,941 | 224 | 1.8% | $3.37万 | 加仓 |
| KVUE | KENVUE INC | $189.27万 | 0.23% | 109,783 | -2,785 | -2.5% | -$4.80万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $188.65万 | 0.23% | 17,199 | -1,103 | -6.0% | -$12.10万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $183.12万 | 0.22% | 17,836 | 2,391 | 15.5% | $24.55万 | 加仓 |
| IGM | ISHARES TR | $181.07万 | 0.22% | 15,279 | -24 | -0.2% | -$2,844 | 减仓 |
| EQT | EQT CORP | $167.88万 | 0.20% | 26,379 | 868 | 3.4% | $5.52万 | 加仓 |
| KLAC | KLA CORP | $166.00万 | 0.20% | 1,127 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $164.98万 | 0.20% | 13,275 | 78 | 0.6% | $9,694 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $163.93万 | 0.20% | 3,335 | 163 | 5.1% | $8.01万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $158.60万 | 0.19% | 2,439 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $155.34万 | 0.19% | 16,927 | 46 | 0.3% | $4,221 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $154.98万 | 0.19% | 8,600 | 5,455 | 173.4% | $98.30万 | 加仓 |
| FSLR | FIRST SOLAR INC | $152.52万 | 0.18% | 7,732 | 916 | 13.4% | $18.07万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $146.37万 | 0.18% | 4,333 | -304 | -6.6% | -$10.27万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $140.02万 | 0.17% | 6,883 | 513 | 8.1% | $10.44万 | 加仓 |
| PEP | PEPSICO INC | $137.07万 | 0.17% | 8,827 | 333 | 3.9% | $5.17万 | 加仓 |
| C | CITIGROUP INC | $135.12万 | 0.16% | 11,914 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $134.22万 | 0.16% | 4,730 | -1 | -0.0% | -$284 | 减仓 |
| GM | GENERAL MTRS CO | $134.16万 | 0.16% | 18,008 | -301 | -1.6% | -$2.24万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $133.33万 | 0.16% | 45,770 | -1,315 | -2.8% | -$3.83万 | 减仓 |
| DIS | DISNEY WALT CO | $132.72万 | 0.16% | 13,770 | 4,304 | 45.5% | $41.48万 | 加仓 |