Fort Sheridan Advisors LLC
CIK 1606666 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $927.9M
- 持仓
- 299
- 截至
- 2026年6月30日
按 13F 价值排名第 2571（共 9443） · 前 27.2%
投资组合价值同比（季度）：+12.1% 13F不披露现金
- 前十大持仓权重
- 40.29%
- 前二十五大持仓权重
- 60.02%
- 持仓高于 1%
- 18
- 有效持仓数量
- 41.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.62% 估计买入 $26791164 · 卖出 $14201256
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.9% 仍持有
- 新仓位
- 29
- 增加
- 86
- 减少
- 84
- 已结清
- 12
本页内容
与标普500指数的表现对比
年化：+18.3% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：88.1% · 已排除期权：0.0%
行业细分
Technology
30.1%
Energy
11.8%
Financial Services
8.4%
Healthcare
7.2%
Communication Services
6.5%
Financials
5.6%
Industrials
5.1%
Retail
3.8%
Consumer products
1.1%
Utilities
1.0%
Real Estate
0.9%
Telecommunication
0.8%
Communications
0.7%
Consumer Discretionary
0.6%
Consumer Staples
0.2%
Materials
0.2%
Logistics & Transportation
0.1%
其他/未映射
16.0%
完整投资组合 299 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $78783513 | 8.49% | 272268 | $9875223 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $55986997 | 6.03% | 150091 | $366556 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $39586486 | 4.27% | 112038 | $6451735 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $39322222 | 4.24% | 1069701 | $-661915 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $30827671 | 3.32% | 154069 | $3426074 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $30516163 | 3.29% | 93228 | $3064606 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25600130 | 2.76% | 107410 | $3346246 | 上涨 ×3 | ||
| OKE ONEOK, Inc. Common Stock | $24789232 | 2.67% | 285130 | $-923353 | 上涨 ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $24596827 | 2.65% | 56762 | $12454735 | 下跌 ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $23894248 | 2.58% | 108202 | $-8063213 | |||
| VOO | $21357676 | 2.30% | 31097 | $2690538 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $20535184 | 2.21% | 28403 | $10809868 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $17220160 | 1.86% | 68432 | $2394306 | 上涨 ×3 | ||
| BX Blackstone Inc. Common Stock | $14745813 | 1.59% | 125315 | $936565 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14002514 | 1.51% | 19015 | $3343257 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $12848099 | 1.38% | 50589 | $496640 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12602052 | 1.36% | 98070 | $740189 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $10464540 | 1.13% | 30686 | $5553137 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8969090 | 0.97% | 15923 | $-237949 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8815267 | 0.95% | 24667 | $1693629 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $8666330 | 0.93% | 52282 | $-2119845 | 上涨 ×3 | ||
| V Visa Inc. | $8634658 | 0.93% | 25167 | $1338561 | 上涨 ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8209860 | 0.88% | 10758 | $3995774 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $8048020 | 0.87% | 57638 | $5250479 | 下跌 ×6 | ||
| ET Energy Transfer LP Common Units | $7891717 | 0.85% | 412747 | $-73076 | 上涨 ×6 | ||
| BRKB | $7857124 | 0.85% | 15702 | $268034 | 下跌 ×3 | ||
| MA Mastercard Incorporated Common Stock | $7748761 | 0.84% | 15087 | $551153 | 上涨 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $7729282 | 0.83% | 52709 | $145802 | 上涨 ×3 | ||
| VEA | $7584060 | 0.82% | 106443 | $795817 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $7573756 | 0.82% | 22391 | $1150896 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $7231084 | 0.78% | 33405 | $529236 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6940954 | 0.75% | 50768 | $-1608781 | 上涨 ×3 | ||
| VIG | $6732713 | 0.73% | 28454 | $727944 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $6373322 | 0.69% | 5314 | $1476017 | 下跌 ×1 | ||
| MTBA | $6245916 | 0.67% | 127286 | $327507 | 上涨 ×4 | ||
| DE Deere & Company Common Stock | $5906053 | 0.64% | 9311 | $661368 | |||
| RITM Rithm Capital Corp. Common Stock | $5713684 | 0.62% | 608486 | $-470262 | 下跌 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $5447193 | 0.59% | 22893 | $700558 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $5370428 | 0.58% | 43623 | $-1986816 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $5116447 | 0.55% | 4433 | $3652755 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5010665 | 0.54% | 42659 | $1662559 | 下跌 ×2 | ||
| CBOE | $4571418 | 0.49% | 18838 | $-723379 | |||
| COHR Coherent Corp. Common Stock | $4472501 | 0.48% | 11338 | $1771676 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $4034890 | 0.43% | 21835 | $1222979 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $4026054 | 0.43% | 2024 | $1408640 | 上涨 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $3951177 | 0.43% | 50957 | $-804039 | 下跌 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $3927316 | 0.42% | 92757 | $-732064 | 下跌 ×1 | ||
| VWO | $3891821 | 0.42% | 65201 | $370881 | 上涨 ×3 | ||
| RSP | $3802977 | 0.41% | 17874 | $505276 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3773654 | 0.41% | 3212 | $986483 | 上涨 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3736994 | 0.40% | 6433 | $2336785 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $3730236 | 0.40% | 19661 | $-55548 | 上涨 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $3611076 | 0.39% | 3391 | $1066996 | 下跌 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3486951 | 0.38% | 6844 | $-564986 | 上涨 ×3 | ||
| VUG | $3430057 | 0.37% | 39820 | $716863 | 上涨 ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $3407229 | 0.37% | 4732 | $809266 | |||
| KLAC KLA Corporation - Common Stock | $3401587 | 0.37% | 11274 | $1741579 | 上涨 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3203881 | 0.35% | 100215 | $-181819 | 下跌 ×1 | ||
| QUAL | $3202975 | 0.35% | 14597 | $680546 | 上涨 ×4 | ||
| T AT&T Inc. | $3095764 | 0.33% | 149554 | $-1280338 | 下跌 ×5 | ||
| AMGN Amgen Inc. - Common Stock | $3079903 | 0.33% | 8505 | $112848 | 上涨 ×4 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $3030241 | 0.33% | 77599 | $176640 | 下跌 ×1 | ||
| ENB Enbridge Inc Common Stock | $3010255 | 0.32% | 55530 | $-5043 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2994805 | 0.32% | 7928 | $273282 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2913366 | 0.31% | 120987 | $-373951 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2860330 | 0.31% | 50199 | $413191 | 上涨 ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2834262 | 0.31% | 9515 | $1820544 | 下跌 ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $2645780 | 0.29% | 118858 | $-8320 | |||
| IBM International Business Machines Corporation Common Stock | $2604848 | 0.28% | 9263 | $359589 | |||
| ORCL Oracle Corporation Common Stock | $2588220 | 0.28% | 17661 | $-9890 | |||
| VTI | $2486937 | 0.27% | 6721 | $248639 | 下跌 ×1 | ||
| IGM | $2484565 | 0.27% | 15189 | $673825 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2399338 | 0.26% | 2565 | $-156314 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $2376771 | 0.26% | 68436 | $143279 | 上涨 ×3 | ||
| MGC | $2359507 | 0.25% | 8623 | $341001 | 上涨 ×6 | ||
| IQLT | $2340764 | 0.25% | 47240 | $363479 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2278995 | 0.25% | 6462 | $110196 | 下跌 ×1 | ||
| DDS Dillard's, Inc. Common Stock | $2253142 | 0.24% | 4264 | $-177071 | 上涨 ×4 | ||
| BRKA | $2246550 | 0.24% | 3 | $92130 | |||
| VONG Vanguard Russell 1000 Growth ETF | $2239294 | 0.24% | 17521 | $352782 | 上涨 ×1 | ||
| NVS Novartis AG Common Stock | $2188929 | 0.24% | 13967 | $122354 | 上涨 ×4 | ||
| FSLR First Solar, Inc. - Common Stock | $2169180 | 0.23% | 9193 | $643966 | 上涨 ×5 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $2034646 | 0.22% | 55759 | $20631 | |||
| VST Vistra Corp. Common Stock | $2017298 | 0.22% | 12717 | $71877 | 下跌 ×1 | ||
| KVUE Kenvue Inc. Common Stock | $1980885 | 0.21% | 103657 | $88226 | 下跌 ×6 | ||
| WFC Wells Fargo & Company Common Stock | $1935842 | 0.21% | 23425 | $-102572 | 下跌 ×1 | ||
| SPY SPY | $1821170 | 0.20% | 2439 | $235212 | |||
| TPL Texas Pacific Land Corporation Common Stock | $1807891 | 0.19% | 4131 | $-186685 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $1755047 | 0.19% | 4696 | $412811 | 下跌 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1691110 | 0.18% | 3373 | $51840 | 上涨 ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1639745 | 0.18% | 9131 | $89939 | 上涨 ×2 | ||
| ABT Abbott Laboratories Common Stock | $1597617 | 0.17% | 17607 | $-233629 | 下跌 ×1 | ||
| VTV | $1564176 | 0.17% | 7177 | $302521 | 上涨 ×3 | ||
| SCHG | $1559053 | 0.17% | 46071 | $225779 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $1537969 | 0.17% | 6869 | 上涨 ×1 | |||
| C Citigroup, Inc. Common Stock | $1533991 | 0.17% | 10960 | $182808 | 下跌 ×1 | ||
| MGK | $1518253 | 0.16% | 17271 | $276650 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1503527 | 0.16% | 13275 | $-146290 | |||
| TSLA Tesla, Inc. - Common Stock | $1500701 | 0.16% | 3568 | $223740 | 上涨 ×4 | ||
| XBI XBI | $1481170 | 0.16% | 9360 | $434635 | 上涨 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AAPL | $78783513 | 8.49% | 上涨 ×3 |
| AMZN | $25600130 | 2.76% | 上涨 ×3 |
| OKE | $24789232 | 2.67% | 上涨 ×6 |
| ABBV | $17220160 | 1.86% | 上涨 ×3 |
| BX | $14745813 | 1.59% | 上涨 ×3 |
| PANW | $10464540 | 1.13% | 上涨 ×6 |
| CVX | $8666330 | 0.93% | 上涨 ×3 |
| V | $8634658 | 0.93% | 上涨 ×3 |
| ET | $7891717 | 0.85% | 上涨 ×6 |
| MA | $7748761 | 0.84% | 上涨 ×4 |
| PG | $7729282 | 0.83% | 上涨 ×3 |
| XOM | $6940954 | 0.75% | 上涨 ×3 |
| MTBA | $6245916 | 0.67% | 上涨 ×4 |
| VWO | $3891821 | 0.42% | 上涨 ×3 |
| GEV | $3773654 | 0.41% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $1537969 | 6869 | 0.17% |
| 未知发行人 (CUSIP: 43849R105) | $1457580 | 6593 | 0.16% |
| EOG | $518512 | 3997 | 0.06% |
| 未知发行人 (CUSIP: 26614N201) | $350358 | 2583 | 0.04% |
| NOW | $329610 | 3320 | 0.04% |
| 未知发行人 (CUSIP: 84615Q103) | $313719 | 1836 | 0.03% |
| QXOPRB | $307062 | 6300 | 0.03% |
| FTNT | $271907 | 1770 | 0.03% |
| ALAB | $253586 | 525 | 0.03% |
| NBIS | $252932 | 916 | 0.03% |
| TTWO | $250730 | 1003 | 0.03% |
| IONQ | $244570 | 4592 | 0.03% |
| GL | $241218 | 1350 | 0.03% |
| AYI | $235413 | 625 | 0.03% |
| BBY | $235228 | 3100 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 12798 | $2892783 | -1.9% |
| XIFR | 2025年3月31日 | 85663 | $1524794 | 19.3% |
| EZU | 2026年3月31日 | 10170 | $651897 | 不再跟踪 |
| SCHX | 2026年6月30日 | 22200 | $569208 | 不再跟踪 |
| TLT | 2026年3月31日 | 5045 | $439722 | |
| UBER | 2025年12月31日 | 4416 | $432636 | -4.3% |
| DD | 2026年6月30日 | 8375 | $383575 | 3.3% |
| WIX | 2025年12月31日 | 2127 | $377819 | -22.7% |
| INTU | 2026年6月30日 | 865 | $374063 | 38.2% |
| UNH | 2025年6月30日 | 699 | $366101 | 24.2% |
| VOT | 2025年6月30日 | 1467 | $358887 | 不再跟踪 |
| VB | 2025年6月30日 | 1594 | $353513 | 不再跟踪 |
| EOG | 2025年3月31日 | 2532 | $310431 | 19.1% |
| SMH | 2025年12月31日 | 868 | $283280 | 56.0% |
| NOW | 2025年3月31日 | 260 | $275631 | -18.6% |
| COWG | 2025年12月31日 | 7475 | $271343 | |
| CTRA | 2026年6月30日 | 7550 | $265307 | 不再跟踪 |
| AGI | 2026年6月30日 | 5925 | $263236 | 24.4% |
| LBRT | 2025年9月30日 | 22855 | $262370 | 56.2% |
| ICF | 2026年6月30日 | 4234 | $262042 | 不再跟踪 |
| COWZ | 2025年9月30日 | 4693 | $258611 | 不再跟踪 |
| ULXXXX | 2025年12月31日 | 4355 | $258164 | 不再跟踪 |
| TTWO | 2026年3月31日 | 1003 | $256798 | 22.8% |
| CIEN | 2025年3月31日 | 2991 | $253667 | 561.2% |
| BP | 2026年3月31日 | 7266 | $252348 | -3.8% |
| TGT | 2025年6月30日 | 2343 | $244515 | 64.6% |
| AEM | 2025年6月30日 | 2214 | $240020 | 82.3% |
| AGG | 2025年9月30日 | 2370 | $235104 | 不再跟踪 |
| SLB | 2025年6月30日 | 5583 | $233369 | 59.2% |
| AJG | 2026年3月31日 | 900 | $232911 | 20.0% |
| TTD | 2026年3月31日 | 6028 | $228823 | -41.7% |
| AYI | 2026年3月31日 | 625 | $225025 | 22.4% |
| WDAY | 2026年6月30日 | 1730 | $224762 | 59.6% |
| ALAB | 2025年12月31日 | 1141 | $223408 | 74.2% |
| WSM | 2025年3月31日 | 1200 | $222216 | 49.6% |
| GEHC | 2026年3月31日 | 2694 | $220962 | 4.0% |
| AON | 2025年6月30日 | 550 | $219500 | -1.0% |
| LEA | 2025年3月31日 | 2301 | $217890 | 45.6% |
| XLV | 2026年3月31日 | 1405 | $217525 | 不再跟踪 |
| REGN | 2026年6月30日 | 280 | $216339 | 34.4% |
| FISV | 2025年6月30日 | 975 | $215309 | -70.1% |
| VONE | 2025年3月31日 | 804 | $214556 | |
| AIG | 2025年9月30日 | 2500 | $213975 | -2.4% |
| AIG | 2026年3月31日 | 2500 | $213875 | 1.9% |
| WIX | 2026年6月30日 | 2370 | $213466 | 77.0% |
| GSAT | 2025年3月31日 | 103000 | $213210 | 293.0% |
| USCI | 2025年12月31日 | 2700 | $210317 | 不再跟踪 |
| BBY | 2026年3月31日 | 3100 | $207483 | 36.1% |
| UPS | 2025年3月31日 | 1636 | $206300 | -6.1% |
| CRM | 2026年6月30日 | 1102 | $205710 | 31.2% |
| VEEV | 2025年12月31日 | 685 | $204068 | 11.0% |
| AON | 2025年12月31日 | 566 | $201824 | 0.1% |
| NOW | 2025年9月30日 | 196 | $201504 | -29.5% |
| ANET | 2026年3月31日 | 1533 | $200869 | 53.4% |
| XPO | 2026年6月30日 | 1030 | $200387 | -2.2% |
| MTTR | 2025年3月31日 | 34800 | $164952 | 不再跟踪 |
| LCTX | 2026年3月31日 | 55177 | $92146 | 不再跟踪 |
| OFS | 2025年9月30日 | 10000 | $84400 | -53.5% |
| LCIDXXXX | 2025年9月30日 | 15813 | $33365 | 不再跟踪 |
| SGMO | 2025年9月30日 | 12723 | $6887 | 不再跟踪 |