&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 |
|---|---|---|---|---|---|---|---|---|
| FRT | FEDERAL RLTY INVT TR NEW | $117.36万 | 0.01% | 11,055 | 1,566 | 16.5% | $16.62万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $118.02万 | 0.01% | 234,646 | 42,678 | 22.2% | $21.47万 | 加仓 |
| WWD | WOODWARD INC | $118.15万 | 0.01% | 3,139 | 1,666 | 113.1% | $62.71万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $118.47万 | 0.01% | 6,582 | 39 | 0.6% | $7,020 | 加仓 |
| XPO | XPO INC | $118.73万 | 0.01% | 6,109 | 1,163 | 23.5% | $22.60万 | 加仓 |
| GPN | GLOBAL PMTS INC | $119.13万 | 0.01% | 19,633 | 1,152 | 6.2% | $6.99万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $119.20万 | 0.01% | 5,676 | 136 | 2.5% | $2.86万 | 加仓 |
| SEIC | SEI INVTS CO | $119.61万 | 0.01% | 15,243 | 1,146 | 8.1% | $8.99万 | 加仓 |
| BAP | CREDICORP LTD | $119.63万 | 0.01% | 3,529 | 940 | 36.3% | $31.86万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $119.64万 | 0.01% | 27,548 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $119.79万 | 0.01% | 13,064 | -6,301 | -32.5% | -$57.77万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $120.40万 | 0.01% | 7,159 | 6 | 0.1% | $1,009 | 加仓 |
| BF/B | BROWN FORMAN CORP | $120.42万 | 0.01% | 45,550 | 19,392 | 74.1% | $51.26万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $120.51万 | 0.01% | 28,322 | 8,280 | 41.3% | $35.23万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $120.55万 | 0.01% | 18,532 | 6,024 | 48.2% | $39.19万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $120.59万 | 0.01% | 9,497 | -1,442 | -13.2% | -$18.31万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $121.38万 | 0.01% | 105,547 | 10,966 | 11.6% | $12.61万 | 加仓 |
| SMTC | SEMTECH CORP | $121.64万 | 0.01% | 15,827 | 349 | 2.3% | $2.68万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $121.89万 | 0.01% | 144,090 | -9,684 | -6.3% | -$8.19万 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $121.97万 | 0.01% | 149,286 | 76,810 | 106.0% | $62.75万 | 加仓 |
| BSY | BENTLEY SYS INC | $122.75万 | 0.01% | 34,793 | -18,523 | -34.7% | -$65.35万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $122.87万 | 0.01% | 18,500 | 478 | 2.7% | $3.17万 | 加仓 |
| VOX | VANGUARD WORLD FD | $122.88万 | 0.01% | 6,833 | 260 | 4.0% | $4.68万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $123.28万 | 0.01% | 24,860 | -238,204 | -90.5% | -$1,181.27万 | 减仓 |
| PPH | VANECK ETF TRUST | $123.30万 | 0.01% | 11,870 | 4,821 | 68.4% | $50.08万 | 加仓 |
| BWA | BORGWARNER INC | $123.43万 | 0.01% | 21,519 | 13,915 | 183.0% | $79.81万 | 加仓 |
| CDW | CDW CORP | $123.46万 | 0.01% | 10,195 | -30 | -0.3% | -$3,633 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $123.57万 | 0.01% | 17,220 | 290 | 1.7% | $2.08万 | 加仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $123.67万 | 0.01% | 49,687 | 0 | 0.0% | — | 不变 |
| BOXX | EA SERIES TRUST | $124.09万 | 0.01% | 9,571 | 807 | 9.2% | $10.46万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $124.21万 | 0.01% | 27,831 | 928 | 3.4% | $4.14万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $124.22万 | 0.01% | 58,022 | 7,891 | 15.7% | $16.89万 | 加仓 |
| CG | CARLYLE GROUP INC | $124.59万 | 0.01% | 25,747 | 3,560 | 16.0% | $17.23万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $125.22万 | 0.01% | 73,186 | 2,612 | 3.7% | $4.47万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $125.28万 | 0.01% | 114,684 | 23,910 | 26.3% | $26.12万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $125.30万 | 0.01% | 87,256 | 17,999 | 26.0% | $25.85万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $125.31万 | 0.01% | 3,652 | 477 | 15.0% | $16.37万 | 加仓 |
| APA | APA CORPORATION | $125.52万 | 0.01% | 29,577 | 3,260 | 12.4% | $13.84万 | 加仓 |
| — | CHART INDS INC | $125.75万 | 0.01% | 6,084 | 280 | 4.8% | $5.79万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $126.45万 | 0.01% | 116,593 | 6,795 | 6.2% | $7.37万 | 加仓 |
| EMN | EASTMAN CHEM CO | $126.48万 | 0.01% | 16,572 | 7,330 | 79.3% | $55.94万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $126.49万 | 0.01% | 77,258 | 12,591 | 19.5% | $20.61万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $127.21万 | 0.01% | 4,041 | 1,561 | 62.9% | $49.14万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $127.32万 | 0.01% | 25,469 | 741 | 3.0% | $3.70万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $127.75万 | 0.01% | 8,736 | 2,633 | 43.1% | $38.50万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $127.82万 | 0.01% | 49,347 | 3,385 | 7.4% | $8.77万 | 加仓 |
| ALC | ALCON AG | $128.50万 | 0.01% | 17,054 | -1,328 | -7.2% | -$10.01万 | 减仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $128.87万 | 0.01% | 50,844 | 50,844 | — | $128.87万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $129.13万 | 0.01% | 7,063 | 345 | 5.1% | $6.31万 | 加仓 |
| BCS | BARCLAYS PLC | $129.15万 | 0.01% | 61,387 | 2,830 | 4.8% | $5.95万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $129.60万 | 0.01% | 15,478 | 8,584 | 124.5% | $71.87万 | 加仓 |
| VFH | VANGUARD WORLD FD | $130.60万 | 0.01% | 10,810 | -277 | -2.5% | -$3.35万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $130.62万 | 0.01% | 18,500 | -3,724 | -16.8% | -$26.29万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $131.12万 | 0.01% | 14,087 | 134 | 1.0% | $1.25万 | 加仓 |
| TTAN | SERVICETITAN INC | $131.14万 | 0.01% | 20,542 | 6,651 | 47.9% | $42.46万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $131.35万 | 0.01% | 16,828 | 7,603 | 82.4% | $59.34万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $131.38万 | 0.01% | 598 | -40 | -6.3% | -$8.79万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $132.03万 | 0.01% | 18,554 | -3,874 | -17.3% | -$27.57万 | 减仓 |
| IWV | ISHARES TR | $132.17万 | 0.01% | 3,566 | -1,557 | -30.4% | -$57.71万 | 减仓 |
| DXCM | DEXCOM INC | $132.28万 | 0.01% | 21,076 | 6,598 | 45.6% | $41.41万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $132.79万 | 0.01% | 26,378 | 944 | 3.7% | $4.75万 | 加仓 |
| AVT | AVNET INC | $132.80万 | 0.01% | 20,576 | 11,992 | 139.7% | $77.40万 | 加仓 |
| AYI | ACUITY INC | $132.86万 | 0.01% | 4,726 | 2,129 | 82.0% | $59.85万 | 加仓 |
| DXJ | WISDOMTREE TR | $133.31万 | 0.01% | 8,438 | -522 | -5.8% | -$8.25万 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $133.48万 | 0.01% | 82,696 | 15,837 | 23.7% | $25.56万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $133.53万 | 0.01% | 6,539 | 1,325 | 25.4% | $27.06万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $133.55万 | 0.01% | 43,390 | 10,977 | 33.9% | $33.79万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $133.63万 | 0.01% | 48,715 | 2,027 | 4.3% | $5.56万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $133.80万 | 0.01% | 78,243 | 6,914 | 9.7% | $11.82万 | 加仓 |
| FFIV | F5 INC | $133.80万 | 0.01% | 4,640 | -67 | -1.4% | -$1.93万 | 减仓 |
| MUNI | PIMCO ETF TR | $134.07万 | 0.01% | 25,125 | 1,138 | 4.7% | $6.07万 | 加仓 |
| INSM | INSMED INC | $134.09万 | 0.01% | 8,198 | 939 | 12.9% | $15.36万 | 加仓 |
| STXF | EA SERIES TRUST | $134.09万 | 0.01% | 31,950 | -16,042 | -33.4% | -$67.33万 | 减仓 |
| ISCF | ISHARES TR | $134.18万 | 0.01% | 32,108 | -10,090 | -23.9% | -$42.17万 | 减仓 |
| AGNC | AGNC INVT CORP | $134.78万 | 0.01% | 134,376 | 14,920 | 12.5% | $14.96万 | 加仓 |
| MINO | PIMCO ETF TR | $134.91万 | 0.01% | 29,212 | 8,079 | 38.2% | $37.31万 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $135.08万 | 0.01% | 65,795 | 6,738 | 11.4% | $13.83万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $135.18万 | 0.01% | 179,290 | -10,337 | -5.5% | -$7.79万 | 减仓 |
| P | EVERPURE INC | $135.34万 | 0.01% | 22,436 | 3,789 | 20.3% | $22.86万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $135.73万 | 0.01% | 18,011 | 7,932 | 78.7% | $59.78万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $136.05万 | 0.01% | 17,999 | -3,025 | -14.4% | -$22.87万 | 减仓 |
| JBL | JABIL INC | $136.07万 | 0.01% | 5,165 | 1,983 | 62.3% | $52.24万 | 加仓 |
| SAIA | SAIA INC | $136.33万 | 0.01% | 3,861 | -144 | -3.6% | -$5.08万 | 减仓 |
| DGII | DIGI INTL INC | $136.63万 | 0.01% | 28,566 | 4,001 | 16.3% | $19.14万 | 加仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $136.64万 | 0.01% | 37,663 | 10,365 | 38.0% | $37.60万 | 加仓 |
| VDE | VANGUARD WORLD FD | $136.78万 | 0.01% | 7,905 | 893 | 12.7% | $15.45万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $136.86万 | 0.01% | 44,434 | 1,315 | 3.0% | $4.05万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $137.14万 | 0.01% | 8,827 | -10,473 | -54.3% | -$162.71万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $137.26万 | 0.01% | 12,223 | -1,397 | -10.3% | -$15.69万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $137.73万 | 0.01% | 14,932 | -1,562 | -9.5% | -$14.41万 | 减仓 |
| VDC | VANGUARD WORLD FD | $137.95万 | 0.01% | 6,142 | 135 | 2.2% | $3.03万 | 加仓 |
| — | ENERGY TRANSFER L P | $138.11万 | 0.01% | 119,373 | 119,373 | — | $138.11万 | 新建仓 |
| PTLC | PACER FDS TR | $138.31万 | 0.01% | 26,365 | 136 | 0.5% | $7,135 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $138.37万 | 0.01% | 30,527 | -686 | -2.2% | -$3.11万 | 减仓 |
| AIQ | GLOBAL X FDS | $138.40万 | 0.01% | 29,656 | 2,381 | 8.7% | $11.11万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $138.64万 | 0.01% | 41,091 | -2,413 | -5.5% | -$8.14万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $139.29万 | 0.01% | 25,999 | -3,039 | -10.5% | -$16.28万 | 减仓 |
| IAI | ISHARES TR | $139.96万 | 0.01% | 8,525 | -448 | -5.0% | -$7.36万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $140.49万 | 0.01% | 5,640 | -674 | -10.7% | -$16.79万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $140.59万 | 0.01% | 60,312 | 8,315 | 16.0% | $19.38万 | 加仓 |