&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 |
|---|---|---|---|---|---|---|---|---|
| CAIE | CALAMOS ETF TR | $83.15万 | 0.00% | 33,073 | 9,525 | 40.4% | $23.95万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $83.35万 | 0.00% | 11,461 | 11,461 | — | $83.35万 | 新建仓 |
| BBDC | BARINGS BDC INC | $83.46万 | 0.00% | 101,410 | 3,500 | 3.6% | $2.88万 | 加仓 |
| MDU | MDU RES GROUP INC | $83.54万 | 0.00% | 40,317 | 17,706 | 78.3% | $36.69万 | 加仓 |
| XME | SPDR SERIES TRUST | $83.73万 | 0.00% | 7,761 | 1,998 | 34.7% | $21.56万 | 加仓 |
| SNDK | SANDISK CORP | $83.74万 | 0.00% | 1,270 | -14 | -1.1% | -$9,231 | 减仓 |
| QQQI | NEOS ETF TRUST | $83.75万 | 0.00% | 16,855 | 16,855 | — | $83.75万 | 新建仓 |
| H | HYATT HOTELS CORP | $83.88万 | 0.00% | 5,933 | -527 | -8.2% | -$7.45万 | 减仓 |
| RACE | FERRARI N V | $83.96万 | 0.00% | 2,481 | -1,299 | -34.4% | -$43.96万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $84.04万 | 0.00% | 18,705 | -6,502 | -25.8% | -$29.21万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $84.25万 | 0.00% | 66,816 | 24,780 | 58.9% | $31.25万 | 加仓 |
| ILF | ISHARES TR | $84.51万 | 0.00% | 23,792 | 23,792 | — | $84.51万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $84.58万 | 0.00% | 20,714 | -56,881 | -73.3% | -$232.24万 | 减仓 |
| — | PUTNAM ETF TRUST | $84.60万 | 0.00% | 33,026 | 15,614 | 89.7% | $40.00万 | 加仓 |
| BC | BRUNSWICK CORP | $84.62万 | 0.00% | 11,630 | -3,557 | -23.4% | -$25.88万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $84.64万 | 0.00% | 12,286 | 12,286 | — | $84.64万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $84.88万 | 0.00% | 14,321 | 5,537 | 63.0% | $32.82万 | 加仓 |
| GVI | ISHARES TR | $84.93万 | 0.00% | 7,932 | 502 | 6.8% | $5.38万 | 加仓 |
| E | ENI SPA | $85.20万 | 0.00% | 14,725 | 3,062 | 26.3% | $17.72万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $85.31万 | 0.00% | 28,322 | 5,607 | 24.7% | $16.89万 | 加仓 |
| POST | POST HLDGS INC | $85.38万 | 0.00% | 8,636 | 4,069 | 89.1% | $40.23万 | 加仓 |
| PINS | PINTEREST INC | $85.38万 | 0.00% | 44,626 | -4,251 | -8.7% | -$8.13万 | 减仓 |
| SJM | SMUCKER J M CO | $85.77万 | 0.00% | 8,891 | 1,839 | 26.1% | $17.74万 | 加仓 |
| PFXF | VANECK ETF TRUST | $85.82万 | 0.00% | 48,930 | 112 | 0.2% | $1,964 | 加仓 |
| ONC | BEONE MEDICINES LTD | $85.85万 | 0.00% | 2,887 | 284 | 10.9% | $8.45万 | 加仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $86.03万 | 0.00% | 129,179 | 72,456 | 127.7% | $48.26万 | 加仓 |
| IGV | ISHARES TR | $86.50万 | 0.00% | 10,181 | 1,023 | 11.2% | $8.69万 | 加仓 |
| EXP | EAGLE MATLS INC | $86.71万 | 0.00% | 4,578 | -781 | -14.6% | -$14.79万 | 减仓 |
| — | BANK AMERICA CORP | $86.98万 | 0.00% | 730 | -146 | -16.7% | -$17.40万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $87.04万 | 0.00% | 4,764 | -694 | -12.7% | -$12.68万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $87.31万 | 0.00% | 9,416 | -23 | -0.2% | -$2,133 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $87.90万 | 0.00% | 14,085 | -854 | -5.7% | -$5.33万 | 减仓 |
| ESML | ISHARES TR | $88.14万 | 0.00% | 18,653 | 151 | 0.8% | $7,135 | 加仓 |
| PTNQ | PACER FDS TR | $88.20万 | 0.00% | 12,089 | 57 | 0.5% | $4,159 | 加仓 |
| CPA | COPA HOLDINGS SA | $88.51万 | 0.00% | 7,857 | 3,263 | 71.0% | $36.76万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $88.60万 | 0.00% | 17,553 | 17,553 | — | $88.60万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $88.79万 | 0.00% | 10,421 | 3,180 | 43.9% | $27.10万 | 加仓 |
| IBN | ICICI BANK LIMITED | $89.12万 | 0.00% | 34,333 | 738 | 2.2% | $1.92万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $89.15万 | 0.00% | 28,848 | 4,903 | 20.5% | $15.15万 | 加仓 |
| BIIB | BIOGEN INC | $89.32万 | 0.00% | 5,037 | 752 | 17.5% | $13.33万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $89.50万 | 0.00% | 16,964 | 275 | 1.6% | $1.45万 | 加仓 |
| EQT | EQT CORP | $89.50万 | 0.00% | 14,005 | -6,938 | -33.1% | -$44.34万 | 减仓 |
| TOST | TOAST INC | $89.75万 | 0.00% | 33,911 | -9,991 | -22.8% | -$26.44万 | 减仓 |
| FSLR | FIRST SOLAR INC | $89.99万 | 0.00% | 4,562 | -8 | -0.2% | -$1,578 | 减仓 |
| ITB | ISHARES TR | $90.14万 | 0.00% | 9,955 | -1,110 | -10.0% | -$10.05万 | 减仓 |
| OKLO | OKLO INC | $90.23万 | 0.00% | 18,196 | 6,175 | 51.4% | $30.62万 | 加仓 |
| WY | WEYERHAEUSER CO | $90.37万 | 0.00% | 36,811 | -1,982 | -5.1% | -$4.87万 | 减仓 |
| HAP | VANECK ETF TRUST | $90.47万 | 0.00% | 12,476 | 1,536 | 14.0% | $11.14万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $90.72万 | 0.00% | 9,936 | 6,405 | 181.4% | $58.48万 | 加仓 |
| IYF | ISHARES TR | $90.88万 | 0.00% | 7,724 | -91,949 | -92.3% | -$1,081.90万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $90.94万 | 0.00% | 37,453 | 8,933 | 31.3% | $21.69万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $91.27万 | 0.00% | 3,071 | 498 | 19.4% | $14.80万 | 加仓 |
| IGE | ISHARES TR | $91.33万 | 0.00% | 14,510 | 14,510 | — | $91.33万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $91.36万 | 0.00% | 20,554 | 3,151 | 18.1% | $14.01万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $91.56万 | 0.00% | 34,848 | 689 | 2.0% | $1.81万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $91.71万 | 0.00% | 6,596 | 4,533 | 219.7% | $63.03万 | 加仓 |
| GATX | GATX CORP | $91.73万 | 0.00% | 5,372 | 1,211 | 29.1% | $20.68万 | 加仓 |
| MUSA | MURPHY USA INC | $91.90万 | 0.00% | 1,856 | 180 | 10.7% | $8.91万 | 加仓 |
| AGCO | AGCO CORP | $92.55万 | 0.00% | 8,003 | -765 | -8.7% | -$8.85万 | 减仓 |
| MTZ | MASTEC INC | $92.92万 | 0.00% | 2,888 | 180 | 6.6% | $5.79万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $92.93万 | 0.00% | 46,353 | 3,903 | 9.2% | $7.82万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $93.46万 | 0.00% | 21,390 | -170 | -0.8% | -$7,428 | 减仓 |
| CVNA | CARVANA CO | $93.51万 | 0.00% | 2,979 | -1,215 | -29.0% | -$38.14万 | 减仓 |
| BXP | BXP INC | $94.03万 | 0.00% | 18,108 | 7,174 | 65.6% | $37.25万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $94.03万 | 0.00% | 27,928 | 17,500 | 167.8% | $58.92万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $94.17万 | 0.00% | 18,718 | -5,697 | -23.3% | -$28.66万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $94.29万 | 0.00% | 17,353 | 17,353 | — | $94.29万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $94.30万 | 0.00% | 8,198 | 264 | 3.3% | $3.04万 | 加仓 |
| — | GABELLI HEALTHCARE & WELLNES | $94.61万 | 0.00% | 104,536 | -14,178 | -11.9% | -$12.83万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $94.77万 | 0.00% | 27,122 | 19,505 | 256.1% | $68.15万 | 加仓 |
| HPQ | HP INC | $94.88万 | 0.00% | 49,216 | 9,694 | 24.5% | $18.69万 | 加仓 |
| KEX | KIRBY CORP | $95.00万 | 0.00% | 7,149 | -1,580 | -18.1% | -$21.00万 | 减仓 |
| SUSC | ISHARES TR | $95.43万 | 0.00% | 41,262 | 2,780 | 7.2% | $6.43万 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $95.52万 | 0.00% | 38,723 | 9,007 | 30.3% | $22.22万 | 加仓 |
| ACWI | ISHARES TR | $95.66万 | 0.00% | 6,914 | -101 | -1.4% | -$1.40万 | 减仓 |
| MSA | MSA SAFETY INC | $96.02万 | 0.00% | 5,857 | 878 | 17.6% | $14.39万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $96.35万 | 0.00% | 36,130 | 23,099 | 177.3% | $61.60万 | 加仓 |
| GCC | WISDOMTREE TR | $96.44万 | 0.00% | 39,650 | -606 | -1.5% | -$1.47万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $96.61万 | 0.00% | 13,491 | -246 | -1.8% | -$1.76万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $96.69万 | 0.00% | 104,979 | 4,782 | 4.8% | $4.40万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $96.74万 | 0.00% | 21,163 | -1,145 | -5.1% | -$5.23万 | 减仓 |
| BURL | BURLINGTON STORES INC | $96.93万 | 0.00% | 2,835 | 1,492 | 111.1% | $51.01万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $96.98万 | 0.00% | 93,425 | 347 | 0.4% | $3,602 | 加仓 |
| RBLX | ROBLOX CORP | $97.47万 | 0.00% | 17,260 | 11 | 0.1% | $621 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $97.59万 | 0.00% | 6,730 | 3,229 | 92.2% | $46.83万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $97.69万 | 0.00% | 29,015 | 8,681 | 42.7% | $29.23万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $97.84万 | 0.00% | 10,633 | -845 | -7.4% | -$7.78万 | 减仓 |
| TOL | TOLL BROTHERS INC | $98.02万 | 0.00% | 6,874 | 3,587 | 109.1% | $51.15万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $98.06万 | 0.00% | 15,701 | 2,233 | 16.6% | $13.95万 | 加仓 |
| TFLO | ISHARES TR | $98.18万 | 0.00% | 19,392 | 11,471 | 144.8% | $58.08万 | 加仓 |
| FICO | FAIR ISAAC CORP | $98.53万 | 0.00% | 922 | -179 | -16.3% | -$19.13万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $98.74万 | 0.00% | 52,028 | 22,987 | 79.2% | $43.62万 | 加仓 |
| ILMN | ILLUMINA INC | $98.79万 | 0.00% | 7,635 | 4,616 | 152.9% | $59.73万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $98.88万 | 0.00% | 19,809 | 2,826 | 16.6% | $14.11万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $99.00万 | 0.00% | 157,399 | 12,810 | 8.9% | $8.06万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $99.09万 | 0.00% | 7,549 | 887 | 13.3% | $11.64万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $99.09万 | 0.00% | 92,698 | 9,544 | 11.5% | $10.20万 | 加仓 |
| PNR | PENTAIR PLC | $99.13万 | 0.00% | 11,380 | -4,026 | -26.1% | -$35.07万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $99.14万 | 0.00% | 14,135 | -842 | -5.6% | -$5.91万 | 减仓 |
| WSBC | WESBANCO INC | $99.17万 | 0.00% | 29,414 | 4,893 | 20.0% | $16.50万 | 加仓 |