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
FRT FEDERAL RLTY INVT TR NEW $117.36万0.01%11,055 1,56616.5% $16.62万 加仓
LYG LLOYDS BANKING GROUP PLC $118.02万0.01%234,646 42,67822.2% $21.47万 加仓
WWD WOODWARD INC $118.15万0.01%3,139 1,666113.1% $62.71万 加仓
STLD STEEL DYNAMICS INC $118.47万0.01%6,582 390.6% $7,020 加仓
XPO XPO INC $118.73万0.01%6,109 1,16323.5% $22.60万 加仓
GPN GLOBAL PMTS INC $119.13万0.01%19,633 1,1526.2% $6.99万 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $119.20万0.01%5,676 1362.5% $2.86万 加仓
SEIC SEI INVTS CO $119.61万0.01%15,243 1,1468.1% $8.99万 加仓
BAP CREDICORP LTD $119.63万0.01%3,529 94036.3% $31.86万 加仓
DOCT FIRST TR EXCHNG TRADED FD VI $119.64万0.01%27,548 00.0% — 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 60.1% $1,009 加仓
BF/B BROWN FORMAN CORP $120.42万0.01%45,550 19,39274.1% $51.26万 加仓
PEGA PEGASYSTEMS INC $120.51万0.01%28,322 8,28041.3% $35.23万 加仓
OXY OCCIDENTAL PETE CORP $120.55万0.01%18,532 6,02448.2% $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 10,96611.6% $12.61万 加仓
SMTC SEMTECH CORP $121.64万0.01%15,827 3492.3% $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 76,810106.0% $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 4782.7% $3.17万 加仓
VOX VANGUARD WORLD FD $122.88万0.01%6,833 2604.0% $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 4,82168.4% $50.08万 加仓
BWA BORGWARNER INC $123.43万0.01%21,519 13,915183.0% $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 2901.7% $2.08万 加仓
MFSB MFS ACTIVE EXCHANGE TRADED F $123.67万0.01%49,687 00.0% — 不变
BOXX EA SERIES TRUST $124.09万0.01%9,571 8079.2% $10.46万 加仓
TDVG T ROWE PRICE ETF INC $124.21万0.01%27,831 9283.4% $4.14万 加仓
AIO VIRTUS ARTIFICIAL INTELLIGEN $124.22万0.01%58,022 7,89115.7% $16.89万 加仓
CG CARLYLE GROUP INC $124.59万0.01%25,747 3,56016.0% $17.23万 加仓
PDI PIMCO DYNAMIC INCOME FD $125.22万0.01%73,186 2,6123.7% $4.47万 加仓
XBOEX BLACKROCK ENHANCED GLOBAL $125.28万0.01%114,684 23,91026.3% $26.12万 加仓
BMEZ BLACKROCK HEALTH SCIENCES TE $125.30万0.01%87,256 17,99926.0% $25.85万 加仓
TYL TYLER TECHNOLOGIES INC $125.31万0.01%3,652 47715.0% $16.37万 加仓
APA APA CORPORATION $125.52万0.01%29,577 3,26012.4% $13.84万 加仓
— CHART INDS INC $125.75万0.01%6,084 2804.8% $5.79万 加仓
PGX INVESCO EXCH TRADED FD TR II $126.45万0.01%116,593 6,7956.2% $7.37万 加仓
EMN EASTMAN CHEM CO $126.48万0.01%16,572 7,33079.3% $55.94万 加仓
DOC HEALTHPEAK PROPERTIES INC $126.49万0.01%77,258 12,59119.5% $20.61万 加仓
JLL JONES LANG LASALLE INC $127.21万0.01%4,041 1,56162.9% $49.14万 加仓
JMUB J P MORGAN EXCHANGE TRADED F $127.32万0.01%25,469 7413.0% $3.70万 加仓
IHG INTERCONTINENTAL HOTELS GROU $127.75万0.01%8,736 2,63343.1% $38.50万 加仓
UTF COHEN & STEERS INFRASTRUCTUR $127.82万0.01%49,347 3,3857.4% $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 3455.1% $6.31万 加仓
BCS BARCLAYS PLC $129.15万0.01%61,387 2,8304.8% $5.95万 加仓
NYT NEW YORK TIMES CO MTN BE $129.60万0.01%15,478 8,584124.5% $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 1341.0% $1.25万 加仓
TTAN SERVICETITAN INC $131.14万0.01%20,542 6,65147.9% $42.46万 加仓
FDMO FIDELITY COVINGTON TRUST $131.35万0.01%16,828 7,60382.4% $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 6,59845.6% $41.41万 加仓
MEAR ISHARES U S ETF TR $132.79万0.01%26,378 9443.7% $4.75万 加仓
AVT AVNET INC $132.80万0.01%20,576 11,992139.7% $77.40万 加仓
AYI ACUITY INC $132.86万0.01%4,726 2,12982.0% $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 15,83723.7% $25.56万 加仓
RGA REINSURANCE GROUP AMER INC $133.53万0.01%6,539 1,32525.4% $27.06万 加仓
FLRN SPDR SERIES TRUST $133.55万0.01%43,390 10,97733.9% $33.79万 加仓
COLB COLUMBIA BKG SYS INC $133.63万0.01%48,715 2,0274.3% $5.56万 加仓
STEW SRH TOTAL RETURN FUND INC $133.80万0.01%78,243 6,9149.7% $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 1,1384.7% $6.07万 加仓
INSM INSMED INC $134.09万0.01%8,198 93912.9% $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 14,92012.5% $14.96万 加仓
MINO PIMCO ETF TR $134.91万0.01%29,212 8,07938.2% $37.31万 加仓
— INVESCO INDIA EXCHANGE-TRADE $135.08万0.01%65,795 6,73811.4% $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 3,78920.3% $22.86万 加仓
LYB LYONDELLBASELL INDUSTRIES NV $135.73万0.01%18,011 7,93278.7% $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 1,98362.3% $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 4,00116.3% $19.14万 加仓
FPAG INVESTMENT MANAGERS SER TR I $136.64万0.01%37,663 10,36538.0% $37.60万 加仓
VDE VANGUARD WORLD FD $136.78万0.01%7,905 89312.7% $15.45万 加仓
FDV FEDERATED HERMES ETF TRUST $136.86万0.01%44,434 1,3153.0% $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 1352.2% $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 1360.5% $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 2,3818.7% $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 8,31516.0% $19.38万 加仓