&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 |
|---|---|---|---|---|---|---|---|---|
| CRUS | CIRRUS LOGIC INC | $99.43万 | 0.00% | 6,980 | -4 | -0.1% | -$570 | 减仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $99.49万 | 0.00% | 196,236 | -741 | -0.4% | -$3,757 | 减仓 |
| RNST | RENASANT CORP | $99.53万 | 0.00% | 27,547 | -14,891 | -35.1% | -$53.80万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $99.71万 | 0.00% | 11,470 | 6,875 | 149.6% | $59.76万 | 加仓 |
| UBS | UBS GROUP AG | $99.98万 | 0.00% | 25,592 | 873 | 3.5% | $3.41万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $100.02万 | 0.00% | 12,275 | -1,834 | -13.0% | -$14.94万 | 减仓 |
| VMI | VALMONT INDS INC | $100.09万 | 0.00% | 2,392 | 1,313 | 121.7% | $54.94万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $100.09万 | 0.00% | 3,979 | 170 | 4.5% | $4.28万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $100.21万 | 0.00% | 6,450 | 1,601 | 33.0% | $24.87万 | 加仓 |
| CROX | CROCS INC | $100.24万 | 0.00% | 12,080 | 2,501 | 26.1% | $20.75万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $100.41万 | 0.00% | 7,889 | -68 | -0.9% | -$8,655 | 减仓 |
| VVX | V2X INC | $100.51万 | 0.00% | 14,783 | 234 | 1.6% | $1.59万 | 加仓 |
| ARGX | ARGENX SE | $100.56万 | 0.00% | 1,378 | -519 | -27.4% | -$37.87万 | 减仓 |
| BPOP | POPULAR INC | $100.60万 | 0.00% | 7,498 | 912 | 13.8% | $12.24万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $100.76万 | 0.00% | 13,606 | -2,082 | -13.3% | -$15.42万 | 减仓 |
| CBT | CABOT CORP | $101.24万 | 0.01% | 13,540 | 1,972 | 17.0% | $14.74万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $101.35万 | 0.01% | 22,301 | 9,063 | 68.5% | $41.19万 | 加仓 |
| IYC | ISHARES TR | $101.71万 | 0.01% | 10,494 | -15 | -0.1% | -$1,454 | 减仓 |
| RECS | COLUMBIA ETF TR I | $102.00万 | 0.01% | 26,167 | 2,947 | 12.7% | $11.49万 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $102.13万 | 0.01% | 39,235 | 6,927 | 21.4% | $18.03万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $102.56万 | 0.01% | 4,155 | 1,314 | 46.3% | $32.43万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $102.74万 | 0.01% | 9,016 | 868 | 10.7% | $9.89万 | 加仓 |
| TUSI | TOUCHSTONE ETF TRUST | $102.93万 | 0.01% | 40,650 | 40,650 | — | $102.93万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $102.97万 | 0.01% | 13,575 | -278 | -2.0% | -$2.11万 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $103.20万 | 0.01% | 43,160 | 4,402 | 11.4% | $10.53万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $103.29万 | 0.01% | 35,678 | 754 | 2.2% | $2.18万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $103.58万 | 0.01% | 7,455 | -1,632 | -18.0% | -$22.68万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $103.73万 | 0.01% | 6,137 | 4,535 | 283.1% | $76.65万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $104.06万 | 0.01% | 25,038 | 9,656 | 62.8% | $40.13万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $104.19万 | 0.01% | 42,029 | 1,842 | 4.6% | $4.57万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $104.55万 | 0.01% | 37,289 | 37,289 | — | $104.55万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $105.11万 | 0.01% | 7,754 | -10,329 | -57.1% | -$140.02万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $105.14万 | 0.01% | 3,741 | 78 | 2.1% | $2.19万 | 加仓 |
| GLOB | GLOBANT S A | $105.17万 | 0.01% | 22,818 | 4,491 | 24.5% | $20.70万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $105.25万 | 0.01% | 82,941 | 633 | 0.8% | $8,033 | 加仓 |
| MOD | MODINE MFG CO | $105.39万 | 0.01% | 4,863 | -358 | -6.9% | -$7.76万 | 减仓 |
| APTV | APTIV PLC | $105.45万 | 0.01% | 15,189 | 1,956 | 14.8% | $13.58万 | 加仓 |
| TKR | TIMKEN CO | $105.78万 | 0.01% | 10,518 | -366 | -3.4% | -$3.68万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $106.02万 | 0.01% | 10,181 | 1,356 | 15.4% | $14.12万 | 加仓 |
| TRIN | TRINITY CAP INC | $106.17万 | 0.01% | 72,075 | 72,075 | — | $106.17万 | 新建仓 |
| INFY | INFOSYS LTD | $106.18万 | 0.01% | 79,089 | 4,942 | 6.7% | $6.63万 | 加仓 |
| TRMB | TRIMBLE INC | $106.34万 | 0.01% | 16,226 | 820 | 5.3% | $5.37万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $106.81万 | 0.01% | 11,000 | 11,000 | — | $106.81万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $106.97万 | 0.01% | 3,230 | 533 | 19.8% | $17.65万 | 加仓 |
| HWKN | HAWKINS INC | $107.04万 | 0.01% | 6,969 | 4,551 | 188.2% | $69.90万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $107.20万 | 0.01% | 11,618 | 581 | 5.3% | $5.36万 | 加仓 |
| XYLD | GLOBAL X FDS | $107.26万 | 0.01% | 27,410 | 1,039 | 3.9% | $4.07万 | 加仓 |
| FBK | FB FINL CORP | $107.49万 | 0.01% | 20,988 | -728 | -3.4% | -$3.73万 | 减仓 |
| NTRA | NATERA INC | $107.65万 | 0.01% | 5,385 | 802 | 17.5% | $16.03万 | 加仓 |
| — | EAGLE POINT CREDIT COMPANY I | $108.00万 | 0.01% | 287,221 | 84,536 | 41.7% | $31.79万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $108.17万 | 0.01% | 5,565 | 371 | 7.1% | $7.21万 | 加仓 |
| DTD | WISDOMTREE TR | $108.22万 | 0.01% | 12,531 | 3,530 | 39.2% | $30.49万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $108.71万 | 0.01% | 30,073 | 30,073 | — | $108.71万 | 新建仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $108.75万 | 0.01% | 28,191 | 1,814 | 6.9% | $7.00万 | 加仓 |
| TIP | ISHARES TR | $108.86万 | 0.01% | 9,864 | -1,757 | -15.1% | -$19.39万 | 减仓 |
| EUFN | ISHARES TR | $108.94万 | 0.01% | 31,272 | 1,140 | 3.8% | $3.97万 | 加仓 |
| LDUR | PIMCO ETF TR | $109.15万 | 0.01% | 11,391 | 283 | 2.5% | $2.71万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $109.39万 | 0.01% | 23,236 | 80 | 0.3% | $3,766 | 加仓 |
| SKT | TANGER INC | $109.40万 | 0.01% | 32,200 | 1,686 | 5.5% | $5.73万 | 加仓 |
| SPYI | NEOS ETF TRUST | $109.46万 | 0.01% | 22,171 | 7,942 | 55.8% | $39.21万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $109.46万 | 0.01% | 9,700 | -26,705 | -73.4% | -$301.35万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $109.88万 | 0.01% | 29,891 | 508 | 1.7% | $1.87万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $110.01万 | 0.01% | 48,372 | 18,597 | 62.5% | $42.29万 | 加仓 |
| LMUB | ISHARES TR | $110.26万 | 0.01% | 22,082 | 22,082 | — | $110.26万 | 新建仓 |
| SE | SEA LTD | $110.39万 | 0.01% | 13,339 | 377 | 2.9% | $3.12万 | 加仓 |
| UNM | UNUM GROUP | $110.45万 | 0.01% | 14,312 | 8,001 | 126.8% | $61.74万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $110.69万 | 0.01% | 8,272 | -668 | -7.5% | -$8.94万 | 减仓 |
| STE | STERIS PLC | $110.85万 | 0.01% | 5,072 | -906 | -15.2% | -$19.80万 | 减仓 |
| RBRK | RUBRIK INC. | $110.92万 | 0.01% | 22,651 | 1,915 | 9.2% | $9.38万 | 加仓 |
| IETC | ISHARES U S ETF TR | $111.02万 | 0.01% | 12,535 | -296 | -2.3% | -$2.62万 | 减仓 |
| SDIV | GLOBAL X FDS | $111.02万 | 0.01% | 43,952 | 43,952 | — | $111.02万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $111.15万 | 0.01% | 3,106 | -286 | -8.4% | -$10.23万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $111.39万 | 0.01% | 16,851 | -1,968 | -10.5% | -$13.01万 | 减仓 |
| AN | AUTONATION INC | $112.06万 | 0.01% | 5,741 | 1,068 | 22.9% | $20.85万 | 加仓 |
| VRSN | VERISIGN INC | $112.26万 | 0.01% | 4,522 | 1,235 | 37.6% | $30.66万 | 加仓 |
| SF | STIFEL FINL CORP | $112.32万 | 0.01% | 15,195 | -99 | -0.6% | -$7,318 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $112.58万 | 0.01% | 131,070 | 29,585 | 29.2% | $25.41万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $112.78万 | 0.01% | 22,262 | -2,618 | -10.5% | -$13.26万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $113.44万 | 0.01% | 13,715 | 2,935 | 27.2% | $24.28万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $113.51万 | 0.01% | 76,856 | 36,555 | 90.7% | $53.99万 | 加仓 |
| MLPX | GLOBAL X FDS | $114.08万 | 0.01% | 15,500 | 769 | 5.2% | $5.66万 | 加仓 |
| PMBS | PIMCO ETF TR | $114.22万 | 0.01% | 23,029 | 23,029 | — | $114.22万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $114.33万 | 0.01% | 20,165 | 1,873 | 10.2% | $10.62万 | 加仓 |
| XSD | SPDR SERIES TRUST | $114.48万 | 0.01% | 3,510 | 66 | 1.9% | $2.15万 | 加仓 |
| IYM | ISHARES TR | $114.66万 | 0.01% | 6,518 | -534 | -7.6% | -$9.39万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $114.70万 | 0.01% | 93,021 | 10,541 | 12.8% | $13.00万 | 加仓 |
| CSGP | COSTAR GROUP INC | $114.78万 | 0.01% | 28,454 | 5,527 | 24.1% | $22.30万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $114.88万 | 0.01% | 5,421 | 100 | 1.9% | $2.12万 | 加仓 |
| EXPO | EXPONENT INC | $114.89万 | 0.01% | 17,541 | -261 | -1.5% | -$1.71万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $115.19万 | 0.01% | 8,115 | 315 | 4.0% | $4.47万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $115.54万 | 0.01% | 23,843 | -567 | -2.3% | -$2.75万 | 减仓 |
| XYZ | BLOCK INC | $115.62万 | 0.01% | 19,182 | -15,769 | -45.1% | -$95.05万 | 减仓 |
| IYG | ISHARES TR | $115.67万 | 0.01% | 13,984 | 420 | 3.1% | $3.47万 | 加仓 |
| FNV | FRANCO NEV CORP | $115.75万 | 0.01% | 4,681 | 298 | 6.8% | $7.37万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $115.80万 | 0.01% | 11,982 | 2,190 | 22.4% | $21.17万 | 加仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $115.97万 | 0.01% | 112,701 | -6,116 | -5.1% | -$6.29万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $116.06万 | 0.01% | 23,466 | -683 | -2.8% | -$3.38万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $116.10万 | 0.01% | 120,684 | 10,364 | 9.4% | $9.97万 | 加仓 |
| GMUB | GOLDMAN SACHS ETF TR | $116.16万 | 0.01% | 22,799 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $116.84万 | 0.01% | 10,188 | 3,720 | 57.5% | $42.66万 | 加仓 |