UHLMANN PRICE SECURITIES, LLC

报告期 2026-03-31 · CIK 0001035344

持仓数

254

前50大市值合计

$1.39B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 12增持 88减持 41清仓 9

方向

标的

Δ市值

现股数(环比)

减持

USFR WISDOMTREE TR

-$1.7M

465,255 -9%

增持

PYPL PAYPAL HLDGS INC

+$1.2M

24,575 +681%

减持

GOOG ALPHABET INC

+$844.7K

12,463 -1%

清仓

SWZ TOTAL RETURN SECURITIES FUND

-$678.9K

0 -100%

增持

BX BLACKSTONE INC

-$524.9K

39,932 +2%

增持

GS GOLDMAN SACHS GROUP INC

+$501.0K

4,426 +4%

增持

UBER UBER TECHNOLOGIES INC

-$478.9K

35,237 +3%

减持

NWL NEWELL BRANDS INC

-$440.4K

218,619 -8%

建仓

KYN KAYNE ANDERSON ENERGY INFRST

+$405.8K

32,781

增持

AAPL APPLE INC

+$366.4K

14,613 +3%

减持

GOOGL ALPHABET INC

+$349.3K

6,122 -5%

减持

AEO AMERICAN EAGLE OUTFITTERS IN

+$336.9K

39,626 -4%

增持

STEW SRH TOTAL RETURN FUND INC

+$318.2K

85,047 +23%

增持

SBUX STARBUCKS CORP

+$287.9K

10,839 +47%

建仓

GIS GENERAL MLS INC

+$287.1K

6,175

建仓

WM WASTE MGMT INC DEL

+$284.3K

1,294

减持

SLV ISHARES SILVER TR

+$274.6K

13,121 -3%

建仓

XLK SELECT SECTOR SPDR TR

+$274.0K

1,903

减持

MU MICRON TECHNOLOGY INC

+$268.6K

2,700 -10%

清仓

PSN PARSONS CORP DEL

-$265.3K

0 -100%

清仓

ORCL ORACLE CORP

-$262.4K

0 -100%

增持

MAT MATTEL INC

+$260.7K

86,190 +0%

建仓

— TOTALENERGIES SE

+$256.5K

3,921

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$255.0K

3,845 +15%

建仓

CNQ CANADIAN NAT RES LTD

+$246.9K

7,294

建仓

CGCP CAPITAL GRP FIXED INCM ETF T

+$243.0K

10,735

清仓

FV FIRST TR EXCHANGE TRADED FD

-$240.1K

0 -100%

清仓

— TOTALENERGIES SE

-$234.2K

0 -100%

增持

CHWY CHEWY INC

-$229.4K

58,415 +9%

减持

TGT TARGET CORP

+$228.9K

17,173 -5%

清仓

— EATON CORP PLC

-$224.6K

0 -100%

建仓

GM GENERAL MTRS CO

+$219.6K

2,700

建仓

BHP BHP GROUP LTD

+$211.7K

3,508

增持

CSCO CISCO SYS INC

+$209.4K

19,320 +3%

清仓

LAZ LAZARD INC

-$205.8K

0 -100%

建仓

CGMM CAPITAL GROUP EQUITY ETF TR

+$204.8K

7,101

清仓

NFLX NETFLIX INC

-$203.8K

0 -100%

建仓

FBDC FIRST TR EXCHNG TRADED FD VI

+$199.2K

10,274

减持

FSK FS KKR CAP CORP

-$196.1K

10,925 -54%

增持

ANGI ANGI INC

+$171.4K

29,325 +129%

增持

INTU INTUIT

+$170.6K

9,787 +6%

增持

GRX GABELLI HLTHCARE & WELLNESS

+$168.6K

50,502 +44%

增持

KWEB KRANESHARES TRUST

-$163.6K

25,487 +4%

增持

LION LIONSGATE STUDIOS CORP

+$157.4K

54,586 +10%

增持

CGBL CAPITAL GROUP CORE BALANCED

+$155.2K

20,900 +24%

增持

CGHM CAPITAL GRP FIXED INCM ETF T

+$152.8K

25,782 +29%

清仓

— TORTOISE SUSTAINABLE & SOCIA

-$146.3K

0 -100%

增持

JNJ JOHNSON & JOHNSON

+$137.1K

5,545 +2%

增持

HQL ABRDN LIFE SCIENCES INVESTOR

+$131.3K

76,138 +3%

增持

EXE EXPAND ENERGY CORPORATION

+$129.3K

19,556 +2%

建仓

BKT BLACKROCK INCOME TR INC

+$113.3K

10,261

增持

PINS PINTEREST INC

-$106.1K

36,895 +12%

增持

DLN WISDOMTREE TR

+$103.2K

23,216 +4%

减持

STLD STEEL DYNAMICS INC

+$99.4K

3,776 -3%

增持

FDX FEDEX CORP

+$96.6K

1,809 +0%

减持

— FUBOTV INC

-$95.8K

52,400 -5%

增持

JPM JPMORGAN CHASE & CO.

+$95.6K

13,934 +0%

增持

HD HOME DEPOT INC

-$93.0K

1,543 +0%

增持

MRK MERCK & CO INC

+$88.7K

4,137 +0%

增持

FMY FIRST TR MTG INCOME FD

+$88.6K

23,674 +46%

增持

DIS DISNEY WALT CO

+$88.5K

11,869 +8%

增持

PAYX PAYCHEX INC

-$86.9K

11,654 +6%

减持

SHOP SHOPIFY INC

+$86.8K

16,199 -4%

增持

CQQQ INVESCO EXCH TRADED FD TR II

-$82.5K

13,477 +2%

增持

CGMS CAPITAL GRP FIXED INCM ETF T

+$78.7K

26,767 +12%

增持

SCCO SOUTHERN COPPER CORP

+$78.5K

3,409 +1%

增持

TYG TORTOISE ENERGY INFRA CORP

+$76.3K

17,137 +18%

减持

PFE PFIZER INC

-$76.0K

16,001 -5%

减持

AMD ADVANCED MICRO DEVICES INC

+$73.1K

2,252 -11%

增持

CME CME GROUP INC

+$72.0K

2,891 +9%

减持

KNSL KINSALE CAP GROUP INC

-$71.3K

957 -9%

增持

BMY BRISTOL-MYERS SQUIBB CO

+$68.4K

5,805 +7%

增持

MXF MEXICO FD INC

+$67.5K

105,141 +1%

减持

CRK COMSTOCK RES INC

+$66.0K

26,503 -4%

增持

SCHW SCHWAB CHARLES CORP

+$60.4K

12,990 +0%

增持

AMZN AMAZON COM INC

+$59.6K

4,030 +2%

增持

MCHP MICROCHIP TECHNOLOGY INC.

+$58.6K

13,016 +8%

增持

CAVA CAVA GROUP INC

+$57.1K

15,124 +10%

增持

SLB SLB LIMITED

+$56.8K

13,545 +1%

减持

AEM AGNICO EAGLE MINES LTD

-$52.4K

10,935 -3%

减持

IBM INTERNATIONAL BUSINESS MACHS

+$51.5K

4,976 -1%

减持

EPD ENTERPRISE PRODS PARTNERS L

-$51.3K

30,536 -7%

增持

ASGI ABRDN GLOBAL INFRA INCOME FU

+$50.6K

30,877 +2%

增持

GILD GILEAD SCIENCES INC

+$50.4K

4,249 +0%

增持

REMX VANECK ETF TRUST

+$50.4K

5,494 +2%

增持

PEO ADAM NAT RES FD INC

+$49.2K

66,180 +2%

增持

ADX ADAMS DIVERSIFIED EQUITY FD

+$49.0K

33,565 +2%

减持

TU TELUS CORPORATION

-$48.1K

11,138 -10%

减持

GLD SPDR GOLD TR

-$46.8K

865 -21%

减持

NUE NUCOR CORP

+$46.0K

1,957 -3%

增持

KO COCA COLA CO

+$43.2K

10,549 +1%

减持

FDN FIRST TR EXCHANGE-TRADED FD

-$41.8K

1,036 -10%

增持

NIM NUVEEN SELECT MAT MUN FD

+$41.7K

86,329 +5%

增持

FANG DIAMONDBACK ENERGY INC

+$40.9K

5,280 +0%

增持

TPZ TORTOISE CAPITAL SERIES TRUS

-$39.7K

75,500 +0%

增持

PLTR PALANTIR TECHNOLOGIES INC

-$37.8K

8,799 +0%

增持

DELL DELL TECHNOLOGIES INC

-$37.5K

2,416 +0%

增持

CGXU CAPITAL GROUP INTL FOCUS EQT

+$34.9K

32,161 +4%

减持

MO ALTRIA GROUP INC

-$33.8K

3,955 -0%

减持

MSOS ADVISORSHARES TR

-$33.1K

53,055 -10%

增持

T AT&T INC

-$32.7K

9,972 +0%

增持

ABT ABBOTT LABS

-$32.6K

3,802 +0%

减持

SUN SUNOCO LP/SUNOCO FIN CORP

-$31.5K

8,020 -11%

减持

RRC RANGE RES CORP

-$29.0K

10,713 -1%

减持

MPWR MONOLITHIC PWR SYS INC

-$28.8K

429 -6%

增持

HQH ABRDN HEALTHCARE INVESTORS

+$26.7K

25,711 +3%

增持

VTV VANGUARD INDEX FDS

+$24.5K

4,112 +1%

增持

RMT ROYCE MICRO-CAP TR INC

+$23.3K

85,331 +2%

增持

DHS WISDOMTREE TR

+$22.1K

12,370 +1%

减持

NPFD NUVEEN VRIABL RAT PFD & INM

-$21.9K

19,553 -1%

减持

DON WISDOMTREE TR

-$21.5K

12,324 -2%

减持

KLAC KLA CORP

+$20.8K

373 -7%

增持

XBOEX BLACKROCK ENHANCED GLOBAL DI

+$20.8K

26,785 +6%

增持

VLO VALERO ENERGY CORP

-$19.7K

2,813 +0%

增持

DGRW WISDOMTREE TR

+$19.1K

12,780 +1%

增持

TEI TEMPLETON EMERGING MKTS INCO

+$18.6K

28,516 +7%

减持

AEF ABRDN EMERGING MARKETS EX CH

+$17.5K

38,730 -1%

减持

INTC INTEL CORP

-$16.9K

6,217 -15%

增持

IQDG WISDOMTREE TR

+$16.8K

9,179 +1%

增持

— EXXON MOBIL CORP

+$16.6K

2,021 +0%

减持

EQT EQT CORP

-$16.6K

10,489 -1%

增持

HBAN HUNTINGTON BANCSHARES INC

+$16.4K

11,759 +8%

减持

PPT PUTNAM PREMIER INCOME TR

-$15.5K

22,401 -13%

增持

WMB WILLIAMS COS INC

-$15.2K

4,818 +0%

增持

NML NEUBERGER ENGY INFRSTR & INC

-$14.8K

233,098 +2%

增持

NTR NUTRIEN LTD

+$14.5K

4,289 +1%

减持

WIW WESTERN AST INFL LKD OPP & I

-$13.8K

34,917 -1%

增持

XDIAX NUVEEN DOW 30 DYNMC OVERWRT

+$13.6K

14,336 +4%

增持

BCV BANCROFT FD LTD

+$13.2K

23,519 +2%

增持

INVH INVITATION HOMES INC

-$13.0K

9,756 +1%

减持

AR ANTERO RESOURCES CORP

+$12.8K

15,100 -0%

减持

MS MORGAN STANLEY

-$12.7K

1,150 -16%

增持

IDE VOYA INFRASTRUCTURE INDLS &

+$11.7K

25,063 +3%

减持

NVDA NVIDIA CORPORATION

-$11.4K

2,913 -2%

增持

ABBV ABBVIE INC

-$11.3K

5,352 +0%

增持

XAODX ABRDN TOTAL DYNAMIC DIVIDEND

+$11.3K

23,463 +2%

增持

COST COSTCO WHSL CORP NEW

+$11.1K

271 +13%

增持

ICE INTERCONTINENTAL EXCHANGE IN

-$10.3K

1,603 +0%

增持

XAWFX ALLIANCEBERNSTEIN GLOBAL HIG

-$10.2K

31,999 +2%

增持

SABA SABA CAPITAL INCOME & OPPORT

-$9.8K

14,208 +2%

增持

PSX PHILLIPS 66

-$9.7K

3,598 +3%

增持

SHEL SHELL PLC

+$8.2K

3,999 +0%

减持

AVGO BROADCOM INC

-$7.9K

1,553 -6%

增持

BGR BLACKROCK ENERGY & RES TR

+$7.8K

30,153 +2%

增持

KIO KKR INCOME OPPORTUNITIES FD

-$7.6K

12,079 +3%

增持

NFJ VIRTUS DIVIDEND INTEREST & P

+$7.5K

42,151 +2%

增持

SPY SPDR S&P 500 ETF TR

+$7.4K

445 +0%

增持

FCT FIRST TR SR FLTG RATE INCOME

+$7.0K

19,668 +3%

增持

RVT ROYCE SMALL CAP TRUST INC

+$6.8K

13,819 +3%

减持

XWIAX WESTERN ASST INFLTN LKD INM

-$6.8K

17,833 -3%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。