Sterling Investment Counsel, LLC
Buffalo NY · SEC CIK 0001925853
$4.25亿2026Q2 申报市值
197持仓数
50.8%前十大占比 · 第一大 9.3%
10 / 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
J P MORGAN EXCHA 新建仓+$1,273.09万
JEPI 加仓+$106.65万
CGXU 加仓+$76.71万
IVW 加仓+$64.56万
QQQM 加仓+$59.23万
2026Q2 卖出最多 按季末市值估算
CAH 减仓-$134.50万
BARON ETF TR 清仓-$72.74万
GLW 减仓-$69.40万
AAPL 减仓-$42.57万
TMP 减仓-$40.76万
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 |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | $52.01万 | 0.12% | 1,059 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $50.60万 | 0.12% | 3,735 | 3 | 0.1% | $406 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $49.38万 | 0.12% | 2,592 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $48.74万 | 0.11% | 8,646 | 10 | 0.1% | $564 | 加仓 |
| EMB | ISHARES TR | $47.72万 | 0.11% | 4,948 | -9 | -0.2% | -$868 | 减仓 |
| VOE | VANGUARD INDEX FDS | $47.62万 | 0.11% | 2,410 | -126 | -5.0% | -$2.49万 | 减仓 |
| USB | US BANCORP | $47.49万 | 0.11% | 7,862 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $46.18万 | 0.11% | 405 | 1 | 0.2% | $1,140 | 加仓 |
| PG | PROCTER & GAMBLE CO | $45.74万 | 0.11% | 3,119 | -303 | -8.9% | -$4.44万 | 减仓 |
| EWC | ISHARES INC | $45.54万 | 0.11% | 7,900 | 1,180 | 17.6% | $6.80万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $44.34万 | 0.10% | 9,402 | 36 | 0.4% | $1,698 | 加仓 |
| T | AT&T INC | $44.19万 | 0.10% | 21,348 | 7 | 0.0% | $145 | 加仓 |
| WMB | WILLIAMS COS INC | $44.12万 | 0.10% | 5,935 | 5 | 0.1% | $372 | 加仓 |
| BAC | BANK OF AMER CORP | $43.36万 | 0.10% | 7,610 | -170 | -2.2% | -$9,687 | 减仓 |
| VBR | VANGUARD INDEX FDS | $42.69万 | 0.10% | 1,757 | -24 | -1.3% | -$5,832 | 减仓 |
| MPC | MARATHON PETE CORP | $42.57万 | 0.10% | 1,665 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $42.19万 | 0.10% | 1,015 | -186 | -15.5% | -$7.73万 | 减仓 |
| CATH | GLOBAL X FDS | $41.85万 | 0.10% | 4,729 | -141 | -2.9% | -$1.25万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $41.24万 | 0.10% | 710 | 710 | — | $41.24万 | 新建仓 |
| LOW | LOWES COS INC | $40.99万 | 0.10% | 1,859 | 12 | 0.6% | $2,646 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $40.53万 | 0.10% | 3,770 | -51 | -1.3% | -$5,482 | 减仓 |
| MGV | VANGUARD WORLD FD | $40.18万 | 0.09% | 2,458 | -98 | -3.8% | -$1.60万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $39.59万 | 0.09% | 1,408 | -85 | -5.7% | -$2.39万 | 减仓 |
| NYF | ISHARES TR | $39.56万 | 0.09% | 7,338 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $39.54万 | 0.09% | 28,449 | 2,981 | 11.7% | $4.14万 | 加仓 |
| ODC | OIL DRI CORP AMER | $39.39万 | 0.09% | 3,854 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $39.23万 | 0.09% | 2,196 | -15 | -0.7% | -$2,679 | 减仓 |
| TMP | TOMPKINS FINL CORP | $37.51万 | 0.09% | 3,968 | -4,312 | -52.1% | -$40.76万 | 减仓 |
| CSX | CSX CORP | $37.36万 | 0.09% | 7,861 | -6 | -0.1% | -$285 | 减仓 |
| EIX | EDISON INTL | $37.13万 | 0.09% | 4,987 | 479 | 10.6% | $3.57万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $36.96万 | 0.09% | 1,562 | -370 | -19.2% | -$8.75万 | 减仓 |
| CSCO | CISCO SYS INC | $35.92万 | 0.08% | 3,058 | 6 | 0.2% | $705 | 加仓 |
| — | PROSHARES TR | $35.74万 | 0.08% | 4,429 | 20 | 0.5% | $1,614 | 加仓 |
| MET | METLIFE INC | $35.55万 | 0.08% | 4,202 | 15 | 0.4% | $1,269 | 加仓 |
| GLD | SPDR GOLD TR | $35.51万 | 0.08% | 964 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $35.03万 | 0.08% | 3,050 | -8 | -0.3% | -$919 | 减仓 |
| PWR | QUANTA SVCS INC | $34.92万 | 0.08% | 485 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $34.31万 | 0.08% | 8,434 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $33.91万 | 0.08% | 2,046 | -1,475 | -41.9% | -$24.45万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $33.41万 | 0.08% | 857 | -10 | -1.2% | -$3,899 | 减仓 |
| AMGN | AMGEN INC | $33.35万 | 0.08% | 921 | -147 | -13.8% | -$5.32万 | 减仓 |
| LIN | LINDE PLC | $33.11万 | 0.08% | 638 | 14 | 2.2% | $7,265 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $33.00万 | 0.08% | 2,490 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $32.88万 | 0.08% | 4,549 | -43 | -0.9% | -$3,108 | 减仓 |
| KLAC | KLA CORP | $32.58万 | 0.08% | 1,080 | 1,080 | — | $32.58万 | 新建仓 |
| USMV | ISHARES TR | $32.20万 | 0.08% | 3,338 | -12 | -0.4% | -$1,158 | 减仓 |
| EPP | ISHARES INC | $30.97万 | 0.07% | 5,815 | 825 | 16.5% | $4.39万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $30.85万 | 0.07% | 3,740 | -23 | -0.6% | -$1,897 | 减仓 |
| VTI | VANGUARD INDEX FDS | $30.82万 | 0.07% | 833 | 95 | 12.9% | $3.52万 | 加仓 |
| EWU | ISHARES TR | $30.63万 | 0.07% | 6,638 | 656 | 11.0% | $3.03万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $30.50万 | 0.07% | 902 | -32 | -3.4% | -$1.08万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $30.34万 | 0.07% | 10,047 | 60 | 0.6% | $1,812 | 加仓 |
| IWP | ISHARES TR | $30.34万 | 0.07% | 2,072 | -81 | -3.8% | -$1.19万 | 减仓 |
| IJK | ISHARES TR | $30.27万 | 0.07% | 2,576 | -5 | -0.2% | -$588 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $30.08万 | 0.07% | 2,376 | -1,086 | -31.4% | -$13.75万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $29.55万 | 0.07% | 580 | 20 | 3.6% | $1.02万 | 加仓 |
| D | DOMINION ENERGY INC | $29.08万 | 0.07% | 4,259 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $28.91万 | 0.07% | 2,715 | -89 | -3.2% | -$9,476 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $28.86万 | 0.07% | 3,556 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $28.59万 | 0.07% | 3,973 | -1,525 | -27.7% | -$10.97万 | 减仓 |
| JNK | SPDR SERIES TRUST | $27.90万 | 0.07% | 2,895 | 39 | 1.4% | $3,758 | 加仓 |
| IWS | ISHARES TR | $27.78万 | 0.07% | 1,688 | -356 | -17.4% | -$5.86万 | 减仓 |
| GOVT | ISHARES TR | $27.75万 | 0.07% | 12,182 | -459 | -3.6% | -$1.05万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $27.50万 | 0.06% | 5,678 | -148 | -2.5% | -$7,168 | 减仓 |
| ACWX | ISHARES TR | $27.48万 | 0.06% | 3,610 | 77 | 2.2% | $5,860 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $27.41万 | 0.06% | 4,460 | 4,460 | — | $27.41万 | 新建仓 |
| UNM | UNUM GROUP | $27.20万 | 0.06% | 3,043 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $26.29万 | 0.06% | 2,722 | -129 | -4.5% | -$1.25万 | 减仓 |
| TJX | TJX COS INC NEW | $26.23万 | 0.06% | 1,731 | -15 | -0.9% | -$2,273 | 减仓 |
| ITOT | ISHARES TR | $26.05万 | 0.06% | 1,586 | 56 | 3.7% | $9,198 | 加仓 |
| MKL | MARKEL GROUP INC | $25.78万 | 0.06% | 132 | 18 | 15.8% | $3.52万 | 加仓 |
| USIG | ISHARES TR | $25.35万 | 0.06% | 4,943 | -190 | -3.7% | -$9,745 | 减仓 |
| XBI | SPDR SERIES TRUST | $25.30万 | 0.06% | 1,599 | 2 | 0.1% | $317 | 加仓 |
| SPYV | SPDR SERIES TRUST | $24.97万 | 0.06% | 4,107 | -863 | -17.4% | -$5.25万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $24.82万 | 0.06% | 6,160 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $24.65万 | 0.06% | 3,249 | -518 | -13.8% | -$3.93万 | 减仓 |
| FE | FIRSTENERGY CORP | $24.64万 | 0.06% | 5,183 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $24.63万 | 0.06% | 1,123 | -1,024 | -47.7% | -$22.46万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $24.53万 | 0.06% | 7,368 | 7,368 | — | $24.53万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $24.49万 | 0.06% | 6,711 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $24.33万 | 0.06% | 3,407 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $23.62万 | 0.06% | 790 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $23.56万 | 0.06% | 644 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $23.03万 | 0.05% | 1,211 | -85 | -6.6% | -$1.62万 | 减仓 |
| IWO | ISHARES TR | $22.89万 | 0.05% | 581 | 581 | — | $22.89万 | 新建仓 |
| USXF | ISHARES TR | $22.27万 | 0.05% | 3,206 | 3,206 | — | $22.27万 | 新建仓 |
| DMXF | ISHARES TR | $21.59万 | 0.05% | 2,552 | 2,552 | — | $21.59万 | 新建仓 |
| EXC | EXELON CORP | $21.35万 | 0.05% | 4,580 | 495 | 12.1% | $2.31万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $21.24万 | 0.05% | 4,665 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $20.92万 | 0.05% | 4,941 | -830 | -14.4% | -$3.51万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.66万 | 0.05% | 923 | -25 | -2.6% | -$5,597 | 重新持有 |
| TMUS | T-MOBILE US INC | $20.56万 | 0.05% | 1,226 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $10.80万 | 0.03% | 16,697 | -6,090 | -26.7% | -$3.94万 | 减仓 |
| — | EVA LIVE INC | $6.58万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP 看涨期权 | $5.41万 | 0.01% | 200 | 200 | — | $5.41万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $9,928 | 0.00% | 100 | 100 | — | $9,928 | 新建仓 |
| — | PURPLE INNOVATION INC | $3,570 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BARON ETF TR | $0 | 0.00% | 0 | -34,878 | -100.0% | -$72.74万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -1,272 | -100.0% | -$27.18万 | 清仓 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,670 | -100.0% | -$25.82万 | 清仓 |