Fort Sheridan Advisors LLC 13F 持仓 · 2026年Q2
Fort Sheridan Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 299 只证券,申报市值合计 9.28 亿美元。前几大持仓:AAPL(8.49%)、MSFT(6.03%)、GOOG(4.27%)。本季前 25 大持仓中:增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $78.8M | 8.49% | 272,268 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $56.0M | 6.03% | 150,091 | 减持 |
| 3 | GOOG | ALPHABET INC | $39.6M | 4.27% | 112,038 | 减持 |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | $39.3M | 4.24% | 1.1M | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $30.8M | 3.32% | 154,069 | 减持 |
| 6 | JPM | JPMORGAN CHASE & CO | $30.5M | 3.29% | 93,228 | 减持 |
| 7 | AMZN | AMAZON COM INC | $25.6M | 2.76% | 107,410 | 增持 |
| 8 | OKE | ONEOK INC NEW | $24.8M | 2.67% | 285,130 | 增持 |
| 9 | LRCX | LAM RESEARCH CORP | $24.6M | 2.65% | 56,762 | 减持 |
| 10 | CME | CME GROUP INC | $23.9M | 2.58% | 108,202 | 持平 |
| 11 | VOO | VANGUARD INDEX FDS | $21.4M | 2.30% | 31,097 | 减持 |
| 12 | AMAT | APPLIED MATLS INC | $20.5M | 2.21% | 28,403 | 减持 |
| 13 | ABBV | ABBVIE INC | $17.2M | 1.86% | 68,432 | 增持 |
| 14 | BX | BLACKSTONE INC | $14.7M | 1.59% | 125,315 | 增持 |
| 15 | QQQ | INVESCO QQQ TR | $14.0M | 1.51% | 19,015 | 增持 |
| 16 | JNJ | JOHNSON & JOHNSON | $12.8M | 1.38% | 50,589 | 增持 |
| 17 | MRK | MERCK & CO INC | $12.6M | 1.36% | 98,070 | 减持 |
| 18 | PANW | PALO ALTO NETWORKS INC | $10.5M | 1.13% | 30,686 | 增持 |
| 19 | META | META PLATFORMS INC | $9.0M | 0.97% | 15,923 | 减持 |
| 20 | GOOGL | ALPHABET INC | $8.8M | 0.95% | 24,667 | 减持 |
| 21 | CVX | CHEVRON CORPORATION | $8.7M | 0.93% | 52,282 | 增持 |
| 22 | V | VISA INC | $8.6M | 0.93% | 25,167 | 增持 |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | $8.2M | 0.88% | 10,758 | 减持 |
| 24 | INTC | INTEL CORP | $8.0M | 0.87% | 57,638 | 减持 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.9M | 0.85% | 15,702 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR