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W.G. Shaheen & Associates DBA Whitney & Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心

W.G. Shaheen & Associates DBA Whitney & Co

报告期 2026-03-31 · CIK 0001577001

持仓数

175

前50大市值合计

$1.04B

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*

AAPL APPLE INC

COM

$145.1M

571,663

14.0%

MSFT MICROSOFT CORP

COM

$48.2M

130,159

4.6%

GOOG ALPHABET INC

CAP STK CL C

$44.7M

155,749

4.3%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$37.4M

819,204

3.6%

GOOGL ALPHABET INC

CAP STK CL A

$34.9M

121,394

3.4%

NVDA NVIDIA CORPORATION

COM

$34.0M

195,035

3.3%

AVGO BROADCOM INC

COM

$32.9M

106,142

3.2%

AMZN AMAZON COM INC

COM

$32.7M

156,920

3.1%

META META PLATFORMS INC

CL A

$32.6M

56,995

3.1%

ITOT ISHARES TR

CORE S&P TTL STK

$29.7M

208,360

2.9%

JPM JPMORGAN CHASE & CO

COM

$29.2M

99,312

2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$27.6M

57,570

2.7%

DBND DOUBLELINE ETF TRUST

OPPORTUNISTIC CO

$26.6M

581,228

2.6%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$25.2M

410,962

2.4%

SCHW SCHWAB CHARLES CORP

COM

$23.7M

252,183

2.3%

V VISA INC

COM CL A

$20.5M

67,932

2.0%

VRTX VERTEX PHARMACEUTICALS INC

COM

$19.7M

44,117

1.9%

LRCX LAM RESEARCH CORP

COM NEW

$17.4M

81,262

1.7%

RTX RTX CORPORATION

COM

$17.3M

89,901

1.7%

LLY ELI LILLY & CO

COM

$17.1M

18,645

1.7%

NEM NEWMONT CORP

COM

$16.7M

154,588

1.6%

CVX CHEVRON CORPORATION

COM

$14.7M

70,909

1.4%

— ASML HLDG NV

N Y REGISTRY SHS

$14.2M

10,765

1.4%

CI THE CIGNA GROUP

COM

$13.9M

52,189

1.3%

EW EDWARDS LIFESCIENCES CORP

COM

$13.9M

173,748

1.3%

BKNG BOOKING HOLDINGS INC

COM

$13.6M

3,221

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$13.4M

13,461

1.3%

BLK BLACKROCK INC

COM

$13.4M

13,904

1.3%

MRK MERCK & CO INC

COM

$13.1M

109,150

1.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$13.1M

38,749

1.3%

LOW LOWES COS INC

COM

$13.1M

55,319

1.3%

IBKR INTERACTIVE BROKERS GROUP IN

COM CL A

$12.8M

191,377

1.2%

RYAAY RYANAIR HOLDINGS PLC

SPONSORED ADR

$12.5M

215,679

1.2%

MRVL MARVELL TECHNOLOGY INC

COM

$12.2M

122,905

1.2%

ADBE ADOBE INC

COM

$11.3M

46,498

1.1%

RMD RESMED INC

COM

$11.0M

48,848

1.1%

— CNH INDL N V

SHS

$10.7M

970,322

1.0%

CRM SALESFORCE INC

COM

$10.2M

54,469

1.0%

XOP SPDR SERIES TRUST

STATE STREET SPD

$10.1M

55,544

1.0%

PAYX PAYCHEX INC

COM

$10.0M

108,498

1.0%

MOH MOLINA HEALTHCARE INC

COM

$10.0M

74,907

1.0%

DMBS DOUBLELINE ETF TRUST

MORTGAGE ETF

$9.8M

197,487

0.9%

DCRE DOUBLELINE ETF TRUST

COMMERCIAL REAL

$9.5M

182,196

0.9%

RRC RANGE RES CORP

COM

$9.2M

204,170

0.9%

CPRT COPART INC

COM

$9.1M

274,718

0.9%

SYK STRYKER CORPORATION

COM

$8.7M

26,377

0.8%

MDLZ MONDELEZ INTL INC

CL A

$8.2M

141,401

0.8%

NOW SERVICENOW INC

COM

$8.0M

76,203

0.8%

ICOP ISHARES TR

COPPER & METALS

$7.9M

167,003

0.8%

HON HONEYWELL INTL INC

COM

$7.1M

31,305

0.7%

* 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

33%前 6 大占比

AAPL14.0%MSFT4.6%GOOG4.3%FBND3.6%GOOGL3.4%NVDA3.3%