&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 |
|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | $69.65万 | 0.00% | 5,501 | 1,557 | 39.5% | $19.71万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $69.67万 | 0.00% | 15,597 | -281 | -1.8% | -$1.26万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $70.06万 | 0.00% | 11,285 | 740 | 7.0% | $4.59万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $70.06万 | 0.00% | 53,668 | 4,960 | 10.2% | $6.48万 | 加仓 |
| TECH | BIO-TECHNE CORP | $70.10万 | 0.00% | 13,430 | -1,903 | -12.4% | -$9.93万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $70.27万 | 0.00% | 45,562 | 4,720 | 11.6% | $7.28万 | 加仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $70.44万 | 0.00% | 114,541 | -5,019 | -4.2% | -$3.09万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $70.73万 | 0.00% | 20,945 | 2,572 | 14.0% | $8.69万 | 加仓 |
| ALLY | ALLY FINL INC | $70.96万 | 0.00% | 16,924 | 16,924 | — | $70.96万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $71.02万 | 0.00% | 5,358 | 1,257 | 30.7% | $16.66万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $71.09万 | 0.00% | 13,483 | 9,711 | 257.4% | $51.20万 | 加仓 |
| AIN | ALBANY INTL CORP | $71.20万 | 0.00% | 13,803 | 989 | 7.7% | $5.10万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $71.28万 | 0.00% | 47,365 | -2,742 | -5.5% | -$4.13万 | 减仓 |
| PL | PLANET LABS PBC | $71.29万 | 0.00% | 25,507 | 25,507 | — | $71.29万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $71.36万 | 0.00% | 14,100 | 2,682 | 23.5% | $13.57万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $71.51万 | 0.00% | 24,474 | 3,741 | 18.0% | $10.93万 | 加仓 |
| CNC | CENTENE CORP DEL | $71.59万 | 0.00% | 22,237 | 6,070 | 37.5% | $19.54万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $71.65万 | 0.00% | 30,878 | 19,858 | 180.2% | $46.08万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $71.75万 | 0.00% | 15,351 | -2,116 | -12.1% | -$9.89万 | 减仓 |
| OSK | OSHKOSH CORP | $71.75万 | 0.00% | 4,874 | 126 | 2.7% | $1.85万 | 加仓 |
| PWRD | TCW ETF TRUST | $71.79万 | 0.00% | 6,918 | 1,975 | 40.0% | $20.50万 | 加仓 |
| R | RYDER SYS INC | $72.03万 | 0.00% | 3,519 | -381 | -9.8% | -$7.80万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $72.43万 | 0.00% | 66,880 | -26,512 | -28.4% | -$28.71万 | 减仓 |
| ROE | EA SERIES TRUST | $72.57万 | 0.00% | 20,482 | -444 | -2.1% | -$1.57万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $72.74万 | 0.00% | 4,989 | -2,725 | -35.3% | -$39.73万 | 减仓 |
| MOO | VANECK ETF TRUST | $72.82万 | 0.00% | 8,617 | 8,617 | — | $72.82万 | 新建仓 |
| MDB | MONGODB INC | $72.99万 | 0.00% | 2,980 | 887 | 42.4% | $21.73万 | 加仓 |
| FLDB | FIDELITY MERRIMACK STR TR | $73.00万 | 0.00% | 14,612 | -606 | -4.0% | -$3.03万 | 减仓 |
| NFLT | ETFIS SER TR I | $73.11万 | 0.00% | 32,136 | 402 | 1.3% | $9,145 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $73.13万 | 0.00% | 53,031 | 2,075 | 4.1% | $2.86万 | 加仓 |
| — | THE ALGER ETF TRUST | $73.41万 | 0.00% | 37,686 | 1,694 | 4.7% | $3.30万 | 加仓 |
| BAX | BAXTER INTL INC | $73.63万 | 0.00% | 43,621 | 12,530 | 40.3% | $21.15万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $73.82万 | 0.00% | 15,402 | 15,402 | — | $73.82万 | 新建仓 |
| SPMB | SPDR SERIES TRUST | $74.21万 | 0.00% | 33,162 | 3,690 | 12.5% | $8.26万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $74.26万 | 0.00% | 37,583 | 18 | 0.0% | $356 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $74.40万 | 0.00% | 36,454 | -11,908 | -24.6% | -$24.30万 | 减仓 |
| GCOW | PACER FDS TR | $74.46万 | 0.00% | 16,102 | -30,575 | -65.5% | -$141.38万 | 减仓 |
| RBA | RB GLOBAL INC | $74.65万 | 0.00% | 7,788 | -754 | -8.8% | -$7.23万 | 减仓 |
| AVY | AVERY DENNISON CORP | $74.98万 | 0.00% | 4,342 | -868 | -16.7% | -$14.99万 | 减仓 |
| RKT | ROCKET COS INC | $74.99万 | 0.00% | 52,624 | -250 | -0.5% | -$3,562 | 减仓 |
| VLUE | ISHARES TR | $75.07万 | 0.00% | 5,273 | 1,007 | 23.6% | $14.34万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $75.08万 | 0.00% | 32,713 | 7,673 | 30.6% | $17.61万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $75.34万 | 0.00% | 10,463 | 17 | 0.2% | $1,224 | 加仓 |
| IEX | IDEX CORP | $75.43万 | 0.00% | 3,979 | 1,394 | 53.9% | $26.43万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $75.54万 | 0.00% | 9,801 | 776 | 8.6% | $5.98万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $75.76万 | 0.00% | 27,731 | 1,223 | 4.6% | $3.34万 | 加仓 |
| KB | KB FINL GROUP INC | $75.92万 | 0.00% | 7,605 | 757 | 11.1% | $7.56万 | 加仓 |
| NUSC | NUSHARES ETF TR | $75.96万 | 0.00% | 16,857 | -550 | -3.2% | -$2.48万 | 减仓 |
| HECA | ETF OPPORTUNITIES TRUST | $76.17万 | 0.00% | 26,385 | 26,385 | — | $76.17万 | 新建仓 |
| QLYS | QUALYS INC | $76.20万 | 0.00% | 8,735 | 2,971 | 51.5% | $25.92万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $76.28万 | 0.00% | 31,877 | 7,370 | 30.1% | $17.64万 | 加仓 |
| DT | DYNATRACE INC | $76.45万 | 0.00% | 19,486 | 11,267 | 137.1% | $44.20万 | 加仓 |
| CR | CRANE COMPANY | $76.50万 | 0.00% | 4,489 | -563 | -11.1% | -$9.59万 | 减仓 |
| MUR | MURPHY OIL CORP | $76.52万 | 0.00% | 18,551 | 5,047 | 37.4% | $20.82万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $76.67万 | 0.00% | 3,550 | 1,669 | 88.7% | $36.05万 | 加仓 |
| DINO | HF SINCLAIR CORP | $76.68万 | 0.00% | 12,196 | -1,944 | -13.7% | -$12.22万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $76.89万 | 0.00% | 24,834 | 8,896 | 55.8% | $27.54万 | 加仓 |
| NSP | INSPERITY INC | $76.99万 | 0.00% | 28,587 | 4,889 | 20.6% | $13.17万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $77.12万 | 0.00% | 2,613 | 223 | 9.3% | $6.58万 | 加仓 |
| IQQQ | PROSHARES TR | $77.23万 | 0.00% | 18,524 | 158 | 0.9% | $6,587 | 加仓 |
| TY | TRI CONTL CORP | $77.47万 | 0.00% | 24,644 | 1,120 | 4.8% | $3.52万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $77.49万 | 0.00% | 93,134 | -6,458 | -6.5% | -$5.37万 | 减仓 |
| NTR | NUTRIEN LTD | $77.53万 | 0.00% | 10,275 | -822 | -7.4% | -$6.20万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $77.76万 | 0.00% | 27,691 | -675 | -2.4% | -$1.90万 | 减仓 |
| LEA | LEAR CORP | $78.02万 | 0.00% | 5,992 | 3,732 | 165.1% | $48.59万 | 加仓 |
| NTSK | NETSKOPE INC | $78.19万 | 0.00% | 92,102 | 60,042 | 187.3% | $50.98万 | 加仓 |
| AA | ALCOA CORP | $78.24万 | 0.00% | 11,796 | 1,195 | 11.3% | $7.93万 | 加仓 |
| FLS | FLOWSERVE CORP | $78.29万 | 0.00% | 10,650 | -937 | -8.1% | -$6.89万 | 减仓 |
| TXT | TEXTRON INC | $78.31万 | 0.00% | 8,942 | 259 | 3.0% | $2.27万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $78.34万 | 0.00% | 16,655 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $79.05万 | 0.00% | 16,138 | 10,011 | 163.4% | $49.04万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $79.13万 | 0.00% | 26,208 | -58 | -0.2% | -$1,751 | 减仓 |
| JOE | ST JOE CO | $79.27万 | 0.00% | 12,623 | -19 | -0.2% | -$1,193 | 减仓 |
| SHAK | SHAKE SHACK INC | $79.28万 | 0.00% | 8,981 | 4 | 0.0% | $353 | 加仓 |
| VICI | VICI PPTYS INC | $79.41万 | 0.00% | 29,266 | -1,468 | -4.8% | -$3.98万 | 减仓 |
| EPI | WISDOMTREE TR | $79.85万 | 0.00% | 19,572 | 19,572 | — | $79.85万 | 新建仓 |
| OKTA | OKTA INC | $79.88万 | 0.00% | 10,173 | -376 | -3.6% | -$2.95万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $79.94万 | 0.00% | 16,816 | -325 | -1.9% | -$1.55万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $79.98万 | 0.00% | 40,008 | 3,081 | 8.3% | $6.16万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $80.13万 | 0.00% | 62,452 | 8,426 | 15.6% | $10.81万 | 加仓 |
| EAT | BRINKER INTL INC | $80.19万 | 0.00% | 5,617 | 1,148 | 25.7% | $16.39万 | 加仓 |
| — | ELECTRONIC ARTS INC | $80.30万 | 0.00% | 3,939 | -1,676 | -29.8% | -$34.17万 | 减仓 |
| XPEL | XPEL INC | $80.63万 | 0.00% | 18,217 | -90 | -0.5% | -$3,983 | 减仓 |
| OPRA | OPERA LTD | $80.63万 | 0.00% | 56,544 | 1,855 | 3.4% | $2.65万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $81.03万 | 0.00% | 9,899 | 9,899 | — | $81.03万 | 新建仓 |
| TOPT | ISHARES TR | $81.20万 | 0.00% | 0 | — | — | — | 申报中断 |
| NE | NOBLE CORP PLC | $81.35万 | 0.00% | 16,554 | -5,537 | -25.1% | -$27.21万 | 减仓 |
| EXEL | EXELIXIS INC | $81.43万 | 0.00% | 19,043 | 4,826 | 33.9% | $20.64万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $81.48万 | 0.00% | 37,444 | -75,002 | -66.7% | -$163.20万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $81.50万 | 0.00% | 13,268 | -1,298 | -8.9% | -$7.97万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $81.52万 | 0.00% | 73,046 | -8,575 | -10.5% | -$9.57万 | 减仓 |
| IAK | ISHARES TR | $81.66万 | 0.00% | 6,375 | -825 | -11.5% | -$10.57万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $81.68万 | 0.00% | 30,703 | -697 | -2.2% | -$1.85万 | 减仓 |
| NUEM | NUSHARES ETF TR | $81.69万 | 0.00% | 22,236 | 10,626 | 91.5% | $39.04万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $81.92万 | 0.00% | 10,909 | 1,186 | 12.2% | $8.91万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $82.20万 | 0.00% | 7,970 | -20,668 | -72.2% | -$213.15万 | 减仓 |
| CCL | CARNIVAL CORP | $82.43万 | 0.00% | 31,388 | 3,697 | 13.4% | $9.71万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $82.44万 | 0.00% | 27,031 | 7,906 | 41.3% | $24.11万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $82.63万 | 0.00% | 39,820 | 8,522 | 27.2% | $17.68万 | 加仓 |
| CPAY | CORPAY INC | $82.79万 | 0.00% | 2,849 | -209 | -6.8% | -$6.07万 | 减仓 |