UHLMANN PRICE SECURITIES, LLC
CIK 1035344 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $274.7M
- 持仓
- 291
- 截至
- 2026年6月30日
按 13F 价值排名第 5442（共 9443） · 前 57.6%
投资组合价值同比（季度）：-81.6% 13F不披露现金
- 前十大持仓权重
- 30.34%
- 前二十五大持仓权重
- 46.98%
- 持仓高于 1%
- 21
- 有效持仓数量
- 62.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.4% 估计买入 $30003811 · 卖出 $289317046
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.3% 仍持有
- 新仓位
- 50
- 增加
- 110
- 减少
- 119
- 已结清
- 12
本页内容
行业细分
Technology
17.4%
Financial Services
6.5%
Industrials
5.5%
Healthcare
5.2%
Communication Services
4.7%
Utilities
4.5%
Energy
4.3%
Retail
2.9%
Communications
2.2%
Consumer Discretionary
2.1%
Materials
2.1%
Consumer Staples
1.9%
Real Estate
1.8%
Financials
1.7%
Consumer products
1.5%
Logistics & Transportation
0.4%
Telecommunication
0.3%
Packaging
0.1%
其他/未映射
34.9%
完整投资组合 291 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| USFR | $20902022 | 7.61% | 415230 | $-1277206 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $12251092 | 4.46% | 42342 | $1220492 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $10292727 | 3.75% | 107541 | $186821 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $6355543 | 2.31% | 45518 | $4262200 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6327742 | 2.30% | 17911 | $1001867 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6316239 | 2.30% | 6247 | $848677 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6145983 | 2.24% | 52324 | $254399 | 下跌 ×1 | ||
| VOO | $5728035 | 2.09% | 8340 | $1037904 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $5087381 | 1.85% | 43230 | $-85838 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3947890 | 1.44% | 19730 | $517710 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3862058 | 1.41% | 10353 | $104724 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3547455 | 1.29% | 4817 | $1317770 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3526263 | 1.28% | 13885 | $217640 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3432659 | 1.25% | 10486 | $-1062933 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3178077 | 1.16% | 44042 | $89687 | 上涨 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $3169121 | 1.15% | 12593 | $461912 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3123399 | 1.14% | 31026 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $3023282 | 1.10% | 8938 | $215890 | 下跌 ×1 | ||
| HYIN | $2911343 | 1.06% | 203590 | $1488120 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2854562 | 1.04% | 2473 | $2395593 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2827913 | 1.03% | 6526 | $1266377 | 下跌 ×1 | ||
| HSY The Hershey Company Common Stock | $2620873 | 0.95% | 14938 | $-593785 | |||
| WMT Walmart Inc. - Common Stock | $2611114 | 0.95% | 23055 | $-215981 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2507808 | 0.91% | 7015 | $304209 | 下跌 ×1 | ||
| NML | $2499015 | 0.91% | 246450 | $-22351 | 上涨 ×6 | ||
| MXF Mexico Fund, Inc. (The) Common Stock | $2415804 | 0.88% | 110462 | $173065 | 上涨 ×6 | ||
| DLN | $2269940 | 0.83% | 23566 | $189070 | 上涨 ×4 | ||
| AGG | $2191744 | 0.80% | 22143 | $-270047 | 下跌 ×1 | ||
| STEW SRH Total Return Fund, Inc. Common Stock | $2047401 | 0.75% | 114375 | $428044 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1939383 | 0.71% | 8137 | $231639 | 下跌 ×1 | ||
| BRKB | $1898983 | 0.69% | 3795 | $-1418052 | 下跌 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1826659 | 0.66% | 15998 | $-71617 | 下跌 ×3 | ||
| PEO Adams Natural Resources Fund, Inc. Common Stock | $1734532 | 0.63% | 70166 | $-139067 | 上涨 ×6 | ||
| EXE Expand Energy Corporation - Common Stock | $1731770 | 0.63% | 18989 | $-344246 | 上涨 ×1 | ||
| HQL abrdn Life Sciences Investors Shares of Beneficial Interest | $1631156 | 0.59% | 81518 | $364420 | 上涨 ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $1624670 | 0.59% | 3189 | $-270519 | 上涨 ×1 | ||
| TPZ Tortoise Electrification Infrastructure ETF | $1605292 | 0.58% | 73399 | $-17212 | 下跌 ×2 | ||
| SMH SMH | $1562330 | 0.57% | 2382 | 上涨 ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $1512890 | 0.55% | 9754 | $-468360 | 下跌 ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $1497373 | 0.55% | 10952 | $-264699 | 上涨 ×6 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $1477474 | 0.54% | 21752 | $208647 | 上涨 ×1 | ||
| ITB | $1458091 | 0.53% | 13949 | $325763 | 上涨 ×1 | ||
| DHS | $1426674 | 0.52% | 12549 | $81056 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1405993 | 0.51% | 4998 | $-552002 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $1386454 | 0.50% | 8201 | $-168392 | 下跌 ×1 | ||
| IIPR Innovative Industrial Properties, Inc. Common Stock | $1374567 | 0.50% | 22177 | 上涨 ×1 | |||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $1372218 | 0.50% | 93730 | $383723 | 上涨 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1359061 | 0.49% | 9268 | $35546 | 上涨 ×1 | ||
| NWL Newell Brands Inc. - Common Stock | $1349315 | 0.49% | 219751 | $600228 | 上涨 ×1 | ||
| CGSM | $1338738 | 0.49% | 46739 | $855382 | 上涨 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1291480 | 0.47% | 568 | 上涨 ×1 | |||
| CHWY Chewy, Inc. Class A Common Stock | $1274860 | 0.46% | 64878 | $-460295 | 上涨 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1252491 | 0.46% | 9747 | $-376702 | 下跌 ×1 | ||
| CAVA CAVA Group, Inc. Common Stock | $1226739 | 0.45% | 15631 | $-22034 | 上涨 ×4 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1188511 | 0.43% | 12430 | $63087 | 下跌 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1152890 | 0.42% | 1805 | 上涨 ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $1152762 | 0.42% | 8426 | $28799 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1146432 | 0.42% | 12427 | $-976282 | 下跌 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1144045 | 0.42% | 11634 | $-1698 | 下跌 ×1 | ||
| CGXU | $1139699 | 0.41% | 32921 | $184236 | 上涨 ×6 | ||
| CLX Clorox Company (The) Common Stock | $1134306 | 0.41% | 11885 | $-49453 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1132195 | 0.41% | 1949 | $627121 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1126410 | 0.41% | 3733 | $-1222145746 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1114854 | 0.41% | 10909 | $141568 | 上涨 ×3 | ||
| CGHM | $1085293 | 0.40% | 41984 | $328880 | 上涨 ×4 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1055296 | 0.38% | 24438 | $-147068 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1053425 | 0.38% | 9029 | $-291734 | 下跌 ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $1043791 | 0.38% | 49633 | $104874 | 下跌 ×1 | ||
| CGGO | $1034174 | 0.38% | 24429 | $238104 | 上涨 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1014959 | 0.37% | 27610 | $-20459 | 上涨 ×1 | ||
| SPYD | $1014697 | 0.37% | 21268 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $989271 | 0.36% | 17169 | $61778 | 上涨 ×3 | ||
| ECF | $976093 | 0.36% | 73888 | $209891 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $963167 | 0.35% | 5324 | $38112 | 下跌 ×1 | ||
| NIM Nuveen Select Maturities Municipal Fund Common Stock | $955408 | 0.35% | 101423 | $84706 | 上涨 ×6 | ||
| PFE Pfizer, Inc. Common Stock | $911836 | 0.33% | 37865 | $-64299 | 上涨 ×2 | ||
| VTV | $903278 | 0.33% | 4144 | $93078 | 上涨 ×4 | ||
| GLW Corning Incorporated Common Stock | $894005 | 0.33% | 3500 | $183955 | 下跌 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $889867 | 0.32% | 5063 | $-117754 | 下跌 ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $887189 | 0.32% | 34722 | $138663 | 上涨 ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $875901 | 0.32% | 1722 | $-35137 | 上涨 ×1 | ||
| IXN | $866880 | 0.32% | 6000 | $252780 | |||
| CGBL | $830507 | 0.30% | 21879 | $111381 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $820983 | 0.30% | 10101 | $-1320655 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $779034 | 0.28% | 4106 | $-115563 | 下跌 ×1 | ||
| JBL Jabil Inc. Common Stock | $770960 | 0.28% | 2000 | $133448 | 下跌 ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $769298 | 0.28% | 3353 | $88940 | 下跌 ×1 | ||
| VTR Ventas, Inc. Common Stock | $766256 | 0.28% | 8629 | $136839 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $756689 | 0.28% | 2146 | $70405 | 上涨 ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $749309 | 0.27% | 7785 | $-756596 | 下跌 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $743453 | 0.27% | 8150 | $9185 | 下跌 ×2 | ||
| GRX The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest | $734314 | 0.27% | 77700 | $176922 | 上涨 ×6 | ||
| ANGI Angi Inc. - Class A Common Stock | $724456 | 0.26% | 121855 | $-173573 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $715694 | 0.26% | 1659 | $380279 | 下跌 ×2 | ||
| QDF | $692119 | 0.25% | 7697 | 上涨 ×1 | |||
| VLO Valero Energy Corporation Common Stock | $689715 | 0.25% | 2650 | $25807 | 下跌 ×2 | ||
| DON | $687844 | 0.25% | 12169 | $37613 | 下跌 ×1 | ||
| LION Lionsgate Studios Corp Common Shares | $687223 | 0.25% | 44887 | $203829 | 下跌 ×2 | ||
| BCV | $683401 | 0.25% | 26293 | $162364 | 上涨 ×6 | ||
| AWF Alliancebernstein Global High Income Fund | $674459 | 0.25% | 65479 | $93224 | 上涨 ×6 | ||
| 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 |
|---|---|---|---|
| JNJ | $3526263 | 1.28% | 上涨 ×6 |
| UBER | $3178077 | 1.16% | 上涨 ×4 |
| NML | $2499015 | 0.91% | 上涨 ×6 |
| MXF | $2415804 | 0.88% | 上涨 ×6 |
| DLN | $2269940 | 0.83% | 上涨 ×4 |
| STEW | $2047401 | 0.75% | 上涨 ×6 |
| PEO | $1734532 | 0.63% | 上涨 ×6 |
| HQL | $1631156 | 0.59% | 上涨 ×4 |
| XOM | $1497373 | 0.55% | 上涨 ×6 |
| RMT | $1372218 | 0.50% | 上涨 ×4 |
| CHWY | $1274860 | 0.46% | 上涨 ×4 |
| CAVA | $1226739 | 0.45% | 上涨 ×4 |
| CGXU | $1139699 | 0.41% | 上涨 ×6 |
| SBUX | $1114854 | 0.41% | 上涨 ×3 |
| CGHM | $1085293 | 0.40% | 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 |
|---|---|---|---|
| SGOV | $3123399 | 31026 | 1.14% |
| SMH | $1562330 | 2382 | 0.57% |
| IIPR | $1374567 | 22177 | 0.50% |
| SNDK | $1291480 | 568 | 0.47% |
| WDC | $1152890 | 1805 | 0.42% |
| SPYD | $1014697 | 21268 | 0.37% |
| QDF | $692119 | 7697 | 0.25% |
| IQDF | $593018 | 17159 | 0.22% |
| GFS | $542424 | 6582 | 0.20% |
| HPQ | $507911 | 23150 | 0.18% |
| META | $421425 | 748 | 0.15% |
| PHYS | $418790 | 13881 | 0.15% |
| FXI | $383669 | 12144 | 0.14% |
| HYGV | $365644 | 9082 | 0.13% |
| FEGE | $350119 | 7157 | 0.13% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| INTC | 削减 | -2K | +$4.3M |
| HYIN | 增持 | +105K | +$1.5M |
| BRKB | 削减 | -3K | -$1.4M |
| KO | 削减 | -18K | -$1.3M |
| QQQ | 增持 | +955 | +$1.3M |
| USFR | 削减 | -23K | -$1.3M |
| LRCX | 削减 | -12 | +$1.3M |
| AAPL | 削减 | -1K | +$1.2M |
| JPM | 削减 | -5K | -$1.1M |
| VOO | 增持 | +554 | +$1.0M |
7 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| BMEZ | 2025年3月31日 | 81268 | $1170294 | 13.9% |
| CME | 2025年6月30日 | 3205 | $850255 | -0.9% |
| PEP | 2025年9月30日 | 6275 | $828560 | 1.5% |
| CME | 2026年6月30日 | 2436 | $719359 | 23.7% |
| TYG | 2026年3月31日 | 17137 | $700906 | -9.9% |
| SLF | 2025年9月30日 | 10461 | $695133 | 32.7% |
| ASGI | 2026年3月31日 | 30877 | $690394 | 10.6% |
| SWZ | 2025年12月31日 | 111654 | $678863 | -5.0% |
| CQQQ | 2026年6月30日 | 13191 | $607055 | 不再跟踪 |
| WMT | 2025年6月30日 | 5944 | $521790 | 5.5% |
| BIL | 2026年6月30日 | 4011 | $367369 | 不再跟踪 |
| BTX | 2025年6月30日 | 58008 | $363139 | 22.6% |
| VLO | 2025年6月30日 | 2745 | $362461 | 157.4% |
| WM | 2025年9月30日 | 1377 | $314999 | 1.4% |
| LLY | 2025年6月30日 | 378 | $312002 | 60.3% |
| XC | 2025年9月30日 | 9050 | $311508 | 不再跟踪 |
| K | 2025年6月30日 | 3620 | $298548 | 不再跟踪 |
| FGB | 2025年6月30日 | 64884 | $279019 | 不再跟踪 |
| FBDCXXXX | 2025年9月30日 | 66448 | $278411 | 不再跟踪 |
| KLG | 2025年6月30日 | 13920 | $277435 | 不再跟踪 |
| INVH | 2026年3月31日 | 9756 | $271139 | 21.4% |
| PSN | 2025年12月31日 | 3200 | $265344 | -22.2% |
| ORCL | 2025年12月31日 | 933 | $262406 | -24.9% |
| PNC | 2025年9月30日 | 1400 | $260988 | 21.4% |
| AGD | 2025年9月30日 | 23301 | $257235 | -6.8% |
| ICE | 2026年6月30日 | 1619 | $254635 | 30.7% |
| JEQ | 2025年9月30日 | 33155 | $249995 | 不再跟踪 |
| VOO | 2025年9月30日 | 439 | $249365 | 不再跟踪 |
| DD | 2025年6月30日 | 3292 | $245902 | 388.3% |
| FV | 2025年12月31日 | 3878 | $240126 | |
| IHD | 2026年6月30日 | 35744 | $238053 | -2.4% |
| TSLA | 2025年6月30日 | 909 | $235588 | 9.8% |
| INTC | 2025年6月30日 | 10281 | $233431 | 310.4% |
| WPM | 2025年6月30日 | 3000 | $232890 | 73.0% |
| MRVL | 2025年3月31日 | 2050 | $226423 | 300.1% |
| ETN | 2026年6月30日 | 628 | $225077 | -1.2% |
| ETN | 2025年12月31日 | 600 | $224550 | 32.1% |
| RHI | 2025年6月30日 | 4084 | $222785 | 7.4% |
| ARKB | 2026年6月30日 | 9636 | $221725 | 不再跟踪 |
| BHP | 2025年6月30日 | 4551 | $220872 | 100.3% |
| DIAX | 2026年3月31日 | 14336 | $218806 | 不再跟踪 |
| DINO | 2026年3月31日 | 4700 | $216576 | 51.0% |
| BSX | 2025年9月30日 | 2000 | $214820 | -49.4% |
| HYEM | 2025年9月30日 | 10720 | $212470 | 不再跟踪 |
| KR | 2026年6月30日 | 2917 | $211018 | 2.7% |
| LAZ | 2025年12月31日 | 3900 | $205842 | -10.4% |
| AZN | 2025年6月30日 | 2800 | $205800 | 136.8% |
| MS | 2026年3月31日 | 1150 | $204193 | 28.6% |
| NFLX | 2025年12月31日 | 170 | $203816 | -15.1% |
| JEPI | 2026年6月30日 | 3574 | $202224 | 不再跟踪 |
| LBRT | 2026年6月30日 | 7000 | $201600 | -26.4% |
| KR | 2025年9月30日 | 2800 | $200844 | -15.4% |
| CAG | 2026年6月30日 | 11055 | $172016 | 19.4% |
| TU | 2025年6月30日 | 11963 | $171568 | -37.5% |
| HIO | 2025年3月31日 | 42444 | $166819 | -11.2% |
| FSK | 2026年3月31日 | 10925 | $161802 | 16.9% |
| LGFA | 2025年6月30日 | 16950 | $150008 | 不再跟踪 |
| LGFB | 2025年6月30日 | 18625 | $147510 | 不再跟踪 |
| TEAF | 2025年12月31日 | 12439 | $146305 | 不再跟踪 |
| FUBO | 2026年3月31日 | 52400 | $132048 | 12.1% |
| SABA | 2025年6月30日 | 13402 | $116602 | -10.8% |
| PGZ | 2026年6月30日 | 11926 | $114610 | -3.4% |
| PARA | 2025年3月31日 | 20415 | $113448 | |
| BCX | 2025年6月30日 | 11227 | $104760 | 38.1% |
| F | 2025年3月31日 | 10005 | $99048 | 43.1% |
| AWP | 2025年6月30日 | 18848 | $73134 | -0.3% |