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SHUFRO ROSE & CO LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SHUFRO ROSE & CO LLC

报告期 2026-03-31 · CIK 0000908195

持仓数

307

前50大市值合计

$1.25B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SMTH ALPS ETF TR

SMITH CORE PLUS

$131.5M

5,106,384

10.6%

IBDU ISHARES TR

IBONDS DEC 29

$92.5M

3,978,128

7.4%

GLW CORNING INC

COM

$82.6M

607,533

6.6%

DCRE DOUBLELINE ETF TRUST

COMMERCIAL REAL

$79.6M

1,531,335

6.4%

IVV ISHARES TR

CORE S&P500 ETF

$55.7M

85,201

4.5%

AAPL APPLE INC

COM

$49.8M

196,063

4.0%

LLY ELI LILLY & CO

COM

$41.3M

44,944

3.3%

MSFT MICROSOFT CORP

COM

$41.2M

111,238

3.3%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$36.5M

397,235

2.9%

VO VANGUARD INDEX FDS

MID CAP ETF

$35.6M

123,931

2.9%

JPM JPMORGAN CHASE & CO

COM

$33.5M

113,998

2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$33.3M

69,414

2.7%

IBDR ISHARES TR

IBONDS DEC2026

$30.1M

1,243,779

2.4%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$30.0M

156,365

2.4%

TMO THERMO FISHER SCIENTIFIC INC

COM

$28.4M

57,739

2.3%

GLD SPDR GOLD TR

GOLD SHS

$26.5M

61,702

2.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$25.2M

42,177

2.0%

TXN TEXAS INSTRS INC

COM

$24.0M

123,404

1.9%

COHR COHERENT CORP

COM

$23.8M

99,977

1.9%

AVY AVERY DENNISON CORP

COM

$20.9M

120,964

1.7%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$20.0M

1,021,513

1.6%

QCOM QUALCOMM INC

COM

$19.6M

152,514

1.6%

IBM INTERNATIONAL BUSINESS MACHS

COM

$17.9M

73,874

1.4%

AMZN AMAZON COM INC

COM

$17.1M

82,131

1.4%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$16.8M

821,597

1.3%

OUNZ VANECK MERK GOLD ETF

GOLD SHS

$15.9M

353,101

1.3%

BSCT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029

$15.9M

850,769

1.3%

QUAL ISHARES TR

MSCI USA QLT FCT

$15.8M

82,208

1.3%

TSEL TOUCHSTONE ETF TRUST

TOUCHSTONE SANDS

$14.3M

579,154

1.1%

— JOHNSON CONTROLS INTERNATION

SHS

$13.5M

103,441

1.1%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$13.2M

166,330

1.1%

AMGN AMGEN INC

COM

$13.0M

37,011

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$12.3M

38,187

1.0%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$11.5M

139,572

0.9%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$9.8M

44,966

0.8%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$9.1M

152,749

0.7%

CRM SALESFORCE INC

COM

$8.7M

46,621

0.7%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$8.5M

145,157

0.7%

— EXXON MOBIL CORP

COM

$8.3M

48,639

0.7%

MTUM ISHARES TR

MSCI USA MMENTM

$7.9M

33,008

0.6%

KLAC KLA CORP

COM NEW

$7.1M

4,803

0.6%

CVX CHEVRON CORPORATION

COM

$6.2M

30,189

0.5%

ICSH ISHARES TR

ULTRA SHORT DUR

$6.1M

120,098

0.5%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$5.8M

163,529

0.5%

ECL ECOLAB INC

COM

$5.6M

21,101

0.5%

UL UNILEVER PLC

SPON ADR NEW

$5.2M

91,523

0.4%

LEN LENNAR CORP

CL A

$5.1M

59,002

0.4%

AZO AUTOZONE INC

COM

$4.9M

1,461

0.4%

JNJ JOHNSON & JOHNSON

COM

$4.9M

19,882

0.4%

SENEA SENECA FOODS CORP NEW

CL A

$4.4M

29,100

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

SMTH10.6%IBDU7.4%GLW6.6%DCRE6.4%IVV4.5%AAPL4.0%