13F 机构持仓

&PARTNERS

NASHVILLE TN · SEC CIK 0000107136

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$243.65亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 3.5%
IVV 2.8%
IJH 2.6%
MSFT 2.6%
NVDA 2.3%
AGG 1.9%
DFAI 1.8%
IEFA 1.5%
AVGO 1.4%
JPM 1.3%

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 1,031149.9% $35.46万 加仓
KBE SPDR SERIES TRUST $59.25万0.00%9,951 1,09812.4% $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 1,25711.7% $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 2,18939.4% $17.07万 加仓
RTO RENTOKIL INITIAL PLC $60.53万0.00%19,227 5,82043.4% $18.32万 加仓
SPMO INVESCO EXCH TRADED FD TR II $60.69万0.00%10,657 2,22526.4% $12.67万 加仓
OGE OGE ENERGY CORP $60.70万0.00%12,656 3,98145.9% $19.09万 加仓
ACIW ACI WORLDWIDE INC $60.76万0.00%14,816 5,64561.6% $23.15万 加仓
SPHD INVESCO EXCH TRADED FD TR II $60.80万0.00%12,255 7246.3% $3.59万 加仓
PRF INVESCO EXCHANGE TRADED FD T $60.87万0.00%12,832 1,77916.1% $8.44万 加仓
GTO INVESCO ACTIVELY MANAGED EXC $61.02万0.00%13,030 2,53824.2% $11.89万 加仓
CGIB CAPITAL GRP FIXED INCM ETF T $61.28万0.00%24,285 10,38574.7% $26.21万 加仓
TAK TAKEDA PHARMACEUTICAL CO LTD $61.30万0.00%33,099 4,47015.6% $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 1838.8% $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 1927.5% $4.33万 加仓
JBTM JBT MAREL CORPORATION $61.98万0.00%4,836 1,13830.8% $14.59万 加仓
— VOYA INFRASTRUCTURE INDLS & $62.21万0.00%49,846 4,84610.8% $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 1081.3% $8,210 加仓
SUN SUNOCO LP/SUNOCO FIN CORP $62.35万0.00%9,597 1,40717.2% $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 5,39238.2% $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 1,56919.1% $10.08万 加仓
EG EVEREST GROUP LTD $62.90万0.00%1,924 1337.4% $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%20,026 500.3% $1,574 加仓
AHCO ADAPTHEALTH CORP $63.07万0.00%53,004 8,46219.0% $10.07万 加仓
VTR VENTAS INC $63.11万0.00%7,718 81511.8% $6.66万 加仓
TLN TALEN ENERGY CORP $63.18万0.00%1,894 67154.9% $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 8479.0% $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 1,74526.0% $13.11万 加仓
AM ANTERO MIDSTREAM CORP $63.59万0.00%27,891 1,2904.8% $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 3,05013.9% $7.79万 加仓
— INVESCO VALUE MUN INCOME TR $63.86万0.00%52,518 9,16221.1% $11.14万 加仓
APLD APPLIED DIGITAL CORP $63.93万0.00%26,931 2,75911.4% $6.55万 加仓
SUB ISHARES TR $63.97万0.00%6,006 96219.1% $10.25万 加仓
TRN TRINITY INDS INC $64.09万0.00%20,283 1,0865.7% $3.43万 加仓
UBSI UNITED BANKSHARES INC WEST V $64.35万0.00%15,535 4,73443.8% $19.61万 加仓
BIO BIO RAD LABS INC $64.47万0.00%2,339 763.4% $2.09万 加仓
VNOM VIPER ENERGY INC $64.84万0.00%13,798 1,28610.3% $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%12,375 180.1% $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 2701.5% $9,569 加仓
DSEP FIRST TR EXCHNG TRADED FD VI $66.11万0.00%15,037 5003.4% $2.20万 加仓
YETI YETI HLDGS INC $66.11万0.00%18,055 1,0716.3% $3.92万 加仓
CRL CHARLES RIV LABS INTL INC $66.12万0.00%3,833 37110.7% $6.40万 加仓
CDRE CADRE HLDGS INC $66.18万0.00%21,753 2991.4% $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 1,53913.0% $7.63万 加仓
PEB PEBBLEBROOK HOTEL TR $66.49万0.00%53,434 8,53419.0% $10.62万 加仓
UMBF UMB FINL CORP $66.55万0.00%5,900 1,07722.3% $12.15万 加仓
FAF FIRST AMERN FINL CORP $66.55万0.00%11,038 940.9% $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 1,66117.8% $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 6374.5% $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 1,7623.8% $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 9677.6% $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 3,08136.5% $18.20万 加仓
FLDR FIDELITY MERRIMACK STR TR $68.17万0.00%13,621 1,82715.5% $9.14万 加仓
FTGS FIRST TR EXCHANGE-TRADED FD $68.33万0.00%20,079 1,7369.5% $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 1,30716.1% $9.50万 加仓
TFIN TRIUMPH FINANCIAL INC $68.56万0.00%11,695 6515.9% $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 1,0987.5% $4.80万 加仓
TAP MOLSON COORS BEVERAGE CO $68.89万0.00%16,017 9,069130.5% $39.01万 加仓
FELE FRANKLIN ELEC INC $68.96万0.00%7,565 1462.0% $1.33万 加仓
MTH MERITAGE HOMES CORP $69.20万0.00%11,261 2,47528.2% $15.21万 加仓
FINS ANGEL OAK FINL STRATEGIES IN $69.27万0.00%54,329 3,1486.2% $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 2,01914.5% $8.82万 加仓
HEFA ISHARES TR $69.45万0.00%16,344 -2,866-14.9% -$12.18万 减仓