&PARTNERS
NASHVILLE TN · SEC CIK 0000107136
$202.31亿2026Q1 申报市值
2,394持仓数
21.5%前十大占比 · 第一大 3.5%
203 / 99新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEMG 加仓+$7,468.66万
IJH 加仓+$5,302.50万
IVV 加仓+$4,991.68万
AGG 加仓+$4,695.93万
AAPL 加仓+$3,283.91万
2026Q1 卖出最多 按季末市值估算
NXT 减仓-$2,992.23万
TDIV 减仓-$1,557.71万
AZN 清仓-$1,242.74万
FXU 减仓-$1,181.27万
IYF 减仓-$1,081.90万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DLY | DOUBLELINE YIELD OPPORTUNITI | $59.11万 | 0.00% | 42,463 | -35,194 | -45.3% | -$48.99万 | 减仓 |
| RL | RALPH LAUREN CORP | $59.12万 | 0.00% | 1,719 | 1,031 | 149.9% | $35.46万 | 加仓 |
| KBE | SPDR SERIES TRUST | $59.25万 | 0.00% | 9,951 | 1,098 | 12.4% | $6.54万 | 加仓 |
| UGI | UGI CORP NEW | $59.36万 | 0.00% | 16,298 | -4,827 | -22.8% | -$17.58万 | 减仓 |
| USMF | WISDOMTREE TR | $59.46万 | 0.00% | 12,031 | 1,257 | 11.7% | $6.21万 | 加仓 |
| HLN | HALEON PLC | $59.71万 | 0.00% | 59,679 | -2,446 | -3.9% | -$2.45万 | 减仓 |
| TTD | THE TRADE DESK INC | $59.82万 | 0.00% | 26,368 | -1,733 | -6.2% | -$3.93万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $59.85万 | 0.00% | 6,316 | -866 | -12.1% | -$8.21万 | 减仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $59.88万 | 0.00% | 12,058 | -6,567 | -35.3% | -$32.61万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $60.03万 | 0.00% | 12,530 | -597 | -4.5% | -$2.86万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $60.09万 | 0.00% | 28,435 | -7,775 | -21.5% | -$16.43万 | 减仓 |
| ABCB | AMERIS BANCORP | $60.36万 | 0.00% | 7,739 | 2,189 | 39.4% | $17.07万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $60.53万 | 0.00% | 19,227 | 5,820 | 43.4% | $18.32万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $60.69万 | 0.00% | 10,657 | 2,225 | 26.4% | $12.67万 | 加仓 |
| OGE | OGE ENERGY CORP | $60.70万 | 0.00% | 12,656 | 3,981 | 45.9% | $19.09万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $60.76万 | 0.00% | 14,816 | 5,645 | 61.6% | $23.15万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $60.80万 | 0.00% | 12,255 | 724 | 6.3% | $3.59万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $60.87万 | 0.00% | 12,832 | 1,779 | 16.1% | $8.44万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $61.02万 | 0.00% | 13,030 | 2,538 | 24.2% | $11.89万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $61.28万 | 0.00% | 24,285 | 10,385 | 74.7% | $26.21万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $61.30万 | 0.00% | 33,099 | 4,470 | 15.6% | $8.28万 | 加仓 |
| XES | SPDR SERIES TRUST | $61.46万 | 0.00% | 5,283 | 5,283 | — | $61.46万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $61.50万 | 0.00% | 7,359 | -2,119 | -22.4% | -$17.71万 | 减仓 |
| RGLD | ROYAL GOLD INC | $61.59万 | 0.00% | 2,254 | 2,254 | — | $61.59万 | 新建仓 |
| ILCV | ISHARES TR | $61.62万 | 0.00% | 6,616 | 6,616 | — | $61.62万 | 新建仓 |
| HEI | HEICO CORP NEW | $61.82万 | 0.00% | 2,261 | 183 | 8.8% | $5.00万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $61.84万 | 0.00% | 6,931 | 6,931 | — | $61.84万 | 新建仓 |
| VAW | VANGUARD WORLD FD | $61.96万 | 0.00% | 2,749 | 192 | 7.5% | $4.33万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $61.98万 | 0.00% | 4,836 | 1,138 | 30.8% | $14.59万 | 加仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $62.21万 | 0.00% | 49,846 | 4,846 | 10.8% | $6.05万 | 加仓 |
| CMBS | ISHARES TR | $62.27万 | 0.00% | 12,779 | -4,540 | -26.2% | -$22.12万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $62.32万 | 0.00% | 8,198 | 108 | 1.3% | $8,210 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $62.35万 | 0.00% | 9,597 | 1,407 | 17.2% | $9.14万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $62.38万 | 0.00% | 8,858 | -1,975 | -18.2% | -$13.91万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $62.58万 | 0.00% | 19,510 | 5,392 | 38.2% | $17.30万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $62.82万 | 0.00% | 26,925 | -417 | -1.5% | -$9,729 | 减仓 |
| DOX | AMDOCS LTD | $62.87万 | 0.00% | 9,783 | 1,569 | 19.1% | $10.08万 | 加仓 |
| EG | EVEREST GROUP LTD | $62.90万 | 0.00% | 1,924 | 133 | 7.4% | $4.35万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $63.02万 | 0.00% | 9,751 | -256 | -2.6% | -$1.65万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $63.06万 | 0.00% | 20,026 | 50 | 0.3% | $1,574 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $63.07万 | 0.00% | 53,004 | 8,462 | 19.0% | $10.07万 | 加仓 |
| VTR | VENTAS INC | $63.11万 | 0.00% | 7,718 | 815 | 11.8% | $6.66万 | 加仓 |
| TLN | TALEN ENERGY CORP | $63.18万 | 0.00% | 1,894 | 671 | 54.9% | $22.38万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $63.18万 | 0.00% | 7,491 | -865 | -10.4% | -$7.30万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $63.22万 | 0.00% | 10,229 | 847 | 9.0% | $5.23万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $63.32万 | 0.00% | 52,547 | -2,544 | -4.6% | -$3.07万 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $63.46万 | 0.00% | 8,450 | 1,745 | 26.0% | $13.11万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $63.59万 | 0.00% | 27,891 | 1,290 | 4.8% | $2.94万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $63.61万 | 0.00% | 8,914 | -1,999 | -18.3% | -$14.27万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $63.73万 | 0.00% | 24,959 | 3,050 | 13.9% | $7.79万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $63.86万 | 0.00% | 52,518 | 9,162 | 21.1% | $11.14万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $63.93万 | 0.00% | 26,931 | 2,759 | 11.4% | $6.55万 | 加仓 |
| SUB | ISHARES TR | $63.97万 | 0.00% | 6,006 | 962 | 19.1% | $10.25万 | 加仓 |
| TRN | TRINITY INDS INC | $64.09万 | 0.00% | 20,283 | 1,086 | 5.7% | $3.43万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $64.35万 | 0.00% | 15,535 | 4,734 | 43.8% | $19.61万 | 加仓 |
| BIO | BIO RAD LABS INC | $64.47万 | 0.00% | 2,339 | 76 | 3.4% | $2.09万 | 加仓 |
| VNOM | VIPER ENERGY INC | $64.84万 | 0.00% | 13,798 | 1,286 | 10.3% | $6.04万 | 加仓 |
| WDAY | WORKDAY INC | $65.23万 | 0.00% | 5,064 | -1,806 | -26.3% | -$23.26万 | 减仓 |
| HYS | PIMCO ETF TR | $65.33万 | 0.00% | 7,005 | -570 | -7.5% | -$5.32万 | 减仓 |
| WSFS | WSFS FINL CORP | $65.34万 | 0.00% | 10,081 | -54 | -0.5% | -$3,500 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $66.00万 | 0.00% | 12,375 | 18 | 0.1% | $960 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $66.08万 | 0.00% | 3,397 | -1,191 | -26.0% | -$23.17万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $66.08万 | 0.00% | 18,646 | 270 | 1.5% | $9,569 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $66.11万 | 0.00% | 15,037 | 500 | 3.4% | $2.20万 | 加仓 |
| YETI | YETI HLDGS INC | $66.11万 | 0.00% | 18,055 | 1,071 | 6.3% | $3.92万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $66.12万 | 0.00% | 3,833 | 371 | 10.7% | $6.40万 | 加仓 |
| CDRE | CADRE HLDGS INC | $66.18万 | 0.00% | 21,753 | 299 | 1.4% | $9,097 | 加仓 |
| DOCU | DOCUSIGN INC | $66.21万 | 0.00% | 13,965 | -2,963 | -17.5% | -$14.05万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $66.26万 | 0.00% | 28,453 | -508 | -1.8% | -$1.18万 | 减仓 |
| IGLB | ISHARES TR | $66.32万 | 0.00% | 13,385 | 1,539 | 13.0% | $7.63万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $66.49万 | 0.00% | 53,434 | 8,534 | 19.0% | $10.62万 | 加仓 |
| UMBF | UMB FINL CORP | $66.55万 | 0.00% | 5,900 | 1,077 | 22.3% | $12.15万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $66.55万 | 0.00% | 11,038 | 94 | 0.9% | $5,667 | 加仓 |
| LRGF | ISHARES TR | $66.56万 | 0.00% | 10,085 | -95 | -0.9% | -$6,270 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $66.90万 | 0.00% | 11,001 | 1,661 | 17.8% | $10.10万 | 加仓 |
| SCI | SERVICE CORP INTL | $66.95万 | 0.00% | 8,114 | -871 | -9.7% | -$7.19万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $67.15万 | 0.00% | 14,660 | 637 | 4.5% | $2.92万 | 加仓 |
| CLOI | VANECK ETF TRUST | $67.16万 | 0.00% | 12,743 | -338 | -2.6% | -$1.78万 | 减仓 |
| FFA | FIRST TR ENHANCED EQUITY | $67.27万 | 0.00% | 32,978 | -907 | -2.7% | -$1.85万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $67.70万 | 0.00% | 47,914 | 1,762 | 3.8% | $2.49万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $67.79万 | 0.00% | 15,054 | -4,300 | -22.2% | -$19.36万 | 减仓 |
| XEMD | BONDBLOXX ETF TRUST | $67.89万 | 0.00% | 15,446 | 15,446 | — | $67.89万 | 新建仓 |
| MSTR | STRATEGY INC | $67.93万 | 0.00% | 5,445 | -454 | -7.7% | -$5.66万 | 减仓 |
| BKUI | BNY MELLON ETF TRUST | $67.93万 | 0.00% | 13,645 | 967 | 7.6% | $4.81万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $68.08万 | 0.00% | 16,536 | -1,499 | -8.3% | -$6.17万 | 减仓 |
| BALL | BALL CORP | $68.09万 | 0.00% | 11,525 | 3,081 | 36.5% | $18.20万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $68.17万 | 0.00% | 13,621 | 1,827 | 15.5% | $9.14万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $68.33万 | 0.00% | 20,079 | 1,736 | 9.5% | $5.91万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $68.48万 | 0.00% | 6,163 | -736 | -10.7% | -$8.18万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $68.52万 | 0.00% | 9,430 | 1,307 | 16.1% | $9.50万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $68.56万 | 0.00% | 11,695 | 651 | 5.9% | $3.82万 | 加仓 |
| — | SOURCE CAPITAL | $68.63万 | 0.00% | 14,874 | -1,808 | -10.8% | -$8.34万 | 减仓 |
| VIRT | VIRTU FINL INC | $68.80万 | 0.00% | 15,723 | 1,098 | 7.5% | $4.80万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $68.89万 | 0.00% | 16,017 | 9,069 | 130.5% | $39.01万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $68.96万 | 0.00% | 7,565 | 146 | 2.0% | $1.33万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $69.20万 | 0.00% | 11,261 | 2,475 | 28.2% | $15.21万 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $69.27万 | 0.00% | 54,329 | 3,148 | 6.2% | $4.01万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $69.34万 | 0.00% | 9,521 | -1,401 | -12.8% | -$10.20万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $69.45万 | 0.00% | 15,899 | 2,019 | 14.5% | $8.82万 | 加仓 |
| HEFA | ISHARES TR | $69.45万 | 0.00% | 16,344 | -2,866 | -14.9% | -$12.18万 | 减仓 |