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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 67增持 61减持 13清仓 9

方向

标的

Δ市值

现股数(环比)

增持

KLAC KLA CORP

+$1.22B

781,072 +209303%

建仓

SO SOUTHERN CO

+$10.1M

107,523

增持

AAPL APPLE INC

+$7.1M

43,717 +199%

建仓

VOO VANGUARD INDEX FDS

+$4.7M

7,786

增持

CSCO CISCO SYS INC

+$4.4M

73,648 +281%

建仓

LLY ELI LILLY & CO

+$4.2M

4,701

建仓

HSY HERSHEY CO

+$3.2M

14,938

增持

SPY STATE STR SPDR S&P 500 ETF T

+$3.1M

5,137 +1054%

增持

NVDA NVIDIA CORPORATION

+$2.9M

19,592 +573%

建仓

AXP AMERICAN EXPRESS CO

+$2.8M

9,296

建仓

AGG ISHARES TR

+$2.5M

24,927

增持

MSFT MICROSOFT CORP

+$2.3M

10,101 +235%

增持

WMT WALMART INC

+$2.2M

23,051 +288%

增持

JNJ JOHNSON & JOHNSON

+$2.2M

13,846 +150%

建仓

LMT LOCKHEED MARTIN CORP

+$1.9M

3,106

增持

INTC INTEL CORP

+$1.9M

47,503 +664%

增持

INTU INTUIT

-$1.7M

11,008 +12%

增持

GS GOLDMAN SACHS GROUP INC

+$1.6M

6,488 +47%

建仓

LRCX LAM RESEARCH CORP

+$1.6M

6,538

增持

— EXXON MOBIL CORP

+$1.5M

10,605 +425%

增持

ABBV ABBVIE INC

+$1.5M

12,875 +141%

减持

USFR WISDOMTREE TR

-$1.4M

438,370 -6%

建仓

HYIN WISDOMTREE TR

+$1.4M

98,698

增持

GOOG ALPHABET INC

+$1.4M

18,512 +49%

增持

KO COCA COLA CO

+$1.4M

28,486 +170%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$1.4M

6,921 +80%

建仓

PG PROCTER & GAMBLE CO

+$1.3M

9,245

建仓

EQR EQUITY RESIDENTIAL

+$1.3M

21,451

增持

MRK MERCK & CO INC

+$1.2M

13,861 +235%

建仓

CLX CLOROX CO DEL

+$1.2M

11,485

建仓

ITB ISHARES TR

+$1.1M

12,505

建仓

AEP AMERICAN ELEC PWR CO INC

+$1.1M

8,721

增持

PSX PHILLIPS 66

+$1.1M

8,481 +136%

增持

BX BLACKSTONE INC

-$982.0K

44,989 +13%

建仓

RTX RTX CORPORATION

+$894.6K

4,614

建仓

VZ VERIZON COMMUNICATIONS INC

+$836.7K

16,465

增持

SCHW SCHWAB CHARLES CORP

+$824.7K

22,417 +73%

增持

AMZN AMAZON COM INC

+$777.5K

8,221 +104%

建仓

COP CONOCOPHILLIPS

+$760.1K

5,872

增持

PM PHILIP MORRIS INTL INC

+$724.4K

5,642 +351%

建仓

GLW CORNING INC

+$710.0K

5,000

减持

SHOP SHOPIFY INC

-$709.3K

16,003 -1%

清仓

TYG TORTOISE ENERGY INFRA CORP

-$700.9K

0 -100%

清仓

ASGI ABRDN GLOBAL INFRA INCOME FU

-$690.4K

0 -100%

建仓

DUK DUKE ENERGY CORP NEW

+$644.0K

5,056

建仓

VTR VENTAS INC

+$629.4K

7,659

增持

PFE PFIZER INC

+$620.4K

35,618 +123%

建仓

FCX FREEPORT MCMORAN INC

+$616.1K

10,908

增持

BMY BRISTOL-MYERS SQUIBB CO

+$614.4K

15,841 +173%

建仓

IXN ISHARES TR

+$614.1K

6,000

建仓

MMM 3M CO

+$592.7K

4,041

建仓

XPO XPO INC

+$540.4K

2,900

增持

NML NEUBERGER ENGY INFRSTR & INC

+$540.0K

239,902 +3%

增持

T AT&T INC

+$530.2K

26,903 +170%

增持

ANGI ANGI INC

+$518.9K

131,099 +347%

建仓

— APTIV PLC

+$493.2K

6,955

增持

IBM INTERNATIONAL BUSINESS MACHS

+$484.0K

8,101 +63%

建仓

ZBH ZIMMER BIOMET HOLDINGS INC

+$467.9K

5,420

建仓

GXO GXO LOGISTICS INCORPORATED

+$441.8K

8,560

建仓

QCOM QUALCOMM INC

+$440.9K

3,426

建仓

MAR MARRIOTT INTL INC NEW

+$435.8K

1,344

增持

PEO ADAM NAT RES FD INC

+$434.9K

67,396 +2%

增持

TGT TARGET CORP

+$420.7K

17,328 +1%

建仓

VUG VANGUARD INDEX FDS

+$399.4K

908

建仓

MDLZ MONDELEZ INTL INC

+$397.3K

6,947

建仓

KMB KIMBERLY-CLARK CORP

+$397.3K

4,016

减持

AEO AMERICAN EAGLE OUTFITTERS IN

-$395.8K

38,871 -2%

建仓

— ASTRAZENECA PLC

+$387.8K

2,001

建仓

TJX TJX COS INC NEW

+$379.4K

2,389

建仓

UNP UNION PAC CORP

+$373.3K

1,555

建仓

C CITIGROUP INC

+$371.4K

3,265

建仓

BIL SPDR SERIES TRUST

+$367.4K

4,011

增持

— MEDTRONIC PLC

+$367.0K

7,232 +168%

增持

CAVA CAVA GROUP INC

+$361.1K

15,436 +2%

建仓

SNPS SYNOPSYS INC

+$358.7K

863

建仓

MTRN MATERION CORP

+$354.3K

2,505

增持

ABT ABBOTT LABORATORIES

+$336.3K

7,860 +107%

建仓

D DOMINION ENERGY INC

+$324.4K

5,382

建仓

REGN REGENERON PHARMACEUTICALS

+$323.4K

436

建仓

CARR CARRIER GLOBAL CORPORATION

+$321.1K

5,490

建仓

KEYS KEYSIGHT TECHNOLOGIES INC

+$318.0K

1,065

建仓

PGR PROGRESSIVE CORP

+$317.8K

1,541

增持

MAT MATTEL INC

-$314.9K

96,015 +11%

减持

MU MICRON TECHNOLOGY INC

-$311.6K

1,350 -50%

建仓

SYY SYSCO CORP

+$309.8K

3,762

增持

LAMR LAMAR ADVERTISING CO

+$303.7K

4,380 +119%

建仓

ODFL OLD DOMINION FREIGHT LINE IN

+$303.4K

1,640

增持

GOOGL ALPHABET INC

+$287.1K

7,646 +25%

清仓

INVH INVITATION HOMES INC

-$271.1K

0 -100%

增持

DHR DANAHER CORP DEL

+$270.1K

2,869 +139%

建仓

— GENPACT LIMITED

+$264.9K

7,005

建仓

NEM NEWMONT CORP

+$264.1K

2,481

建仓

TY TRI CONTL CORP

+$260.6K

5,393

清仓

— ASTRAZENECA PLC

-$257.4K

0 -100%

建仓

DOCU DOCUSIGN INC

+$252.0K

5,460

建仓

TMO THERMO FISHER SCIENTIFIC INC

+$249.7K

509

建仓

CVX CHEVRON CORPORATION

+$240.9K

1,164

增持

XAWFX ALLIANCEBERNSTEIN GLOBAL HIG

+$239.2K

57,152 +79%

增持

PYPL PAYPAL HLDGS INC

-$232.3K

26,583 +8%

建仓

URI UNITED RENTALS INC

+$231.5K

310

建仓

A AGILENT TECHNOLOGIES INC

+$230.7K

2,020

建仓

XSSPX NUVEEN S&P 500 DYNAMIC OVERW

+$228.3K

14,207

增持

AMAT APPLIED MATLS INC

+$226.4K

2,115 +8%

建仓

— EATON CORP PLC

+$225.1K

628

建仓

ARKB ARK 21SHARES BITCOIN ETF

+$221.7K

9,636

减持

EOG EOG RES INC

+$220.7K

5,752 -1%

增持

PLTR PALANTIR TECHNOLOGIES INC

-$218.9K

9,187 +4%

清仓

XDIAX NUVEEN DOW 30 DYNMC OVERWRT

-$218.8K

0 -100%

建仓

GE GE AEROSPACE

+$217.6K

758

清仓

DINO HF SINCLAIR CORP

-$216.6K

0 -100%

减持

FANG DIAMONDBACK ENERGY INC

+$214.1K

5,094 -4%

建仓

CTVA CORTEVA INC

+$213.2K

2,550

建仓

KR KROGER CO

+$211.0K

2,917

增持

UBER UBER TECHNOLOGIES INC

+$209.2K

42,889 +22%

减持

VLO VALERO ENERGY CORP

+$206.4K

2,687 -4%

清仓

MS MORGAN STANLEY

-$204.2K

0 -100%

建仓

MRVL MARVELL TECHNOLOGY INC

+$203.1K

2,050

建仓

JEPI J P MORGAN EXCHANGE TRADED F

+$202.2K

3,574

建仓

LBRT LIBERTY ENERGY INC

+$201.6K

7,000

减持

FDX FEDEX CORP

-$201.0K

903 -50%

增持

CHWY CHEWY INC

-$195.5K

64,265 +10%

建仓

CAG CONAGRA BRANDS INC

+$172.0K

11,055

减持

SLV ISHARES SILVER TR

-$170.1K

8,833 -33%

建仓

TRIP TRIPADVISOR INC

+$162.5K

16,715

清仓

FSK FS KKR CAP CORP

-$161.8K

0 -100%

增持

PAYX PAYCHEX INC

-$161.5K

12,438 +7%

增持

WMB WILLIAMS COS INC

+$158.7K

6,130 +27%

增持

HD HOME DEPOT INC

+$155.6K

2,083 +35%

减持

SLB SLB LIMITED

+$155.6K

13,147 -3%

增持

DIS DISNEY WALT CO

+$155.6K

15,624 +32%

减持

KWEB KRANESHARES TRUST

-$150.5K

25,232 -1%

减持

NOC NORTHROP GRUMMAN CORP

+$149.0K

1,335 -0%

建仓

VTRS VIATRIS INC

+$143.8K

10,663

增持

COST COSTCO WHOLESALE CORPORATION

+$140.4K

378 +39%

增持

— TOTALENERGIES SE

+$139.7K

4,366 +11%

增持

CGMS CAPITAL GRP FIXED INCM ETF T

+$135.9K

32,147 +20%

清仓

— FUBOTV INC

-$132.0K

0 -100%

减持

AEM AGNICO EAGLE MINES LTD

+$128.0K

9,761 -11%

增持

MXF MEXICO FD INC

+$125.1K

107,154 +2%

增持

BGR BLACKROCK ENERGY & RES TR

+$121.2K

30,588 +1%

增持

EQIX EQUINIX INC

+$115.1K

531 +1%

增持

EQT EQT CORP

+$111.0K

10,577 +1%

增持

CNQ CANADIAN NAT RES LTD MED TER

+$109.4K

7,353 +1%

增持

SHEL SHELL PLC

+$104.5K

4,289 +7%

增持

GILD GILEAD SCIENCES INC

+$103.8K

4,489 +6%

增持

QQQ INVESCO QQQ TR

-$102.2K

3,862 +2%

增持

CGHM CAPITAL GRP FIXED INCM ETF T

+$99.5K

29,874 +16%

建仓

— ARDAGH METAL PACKAGING S A

+$99.2K

23,855

增持

RMT ROYCE MICRO-CAP TR INC

+$98.5K

87,400 +2%

增持

CAT CATERPILLAR INC

+$96.6K

631 +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。