&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 |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | $140.86万 | 0.01% | 48,438 | 3,196 | 7.1% | $9.29万 | 加仓 |
| SYSB | ISHARES TR | $141.11万 | 0.01% | 15,852 | 2,940 | 22.8% | $26.17万 | 加仓 |
| — | WELLS FARGO & CO | $141.14万 | 0.01% | 1,222 | 75 | 6.5% | $8.66万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $141.49万 | 0.01% | 54,760 | -3,941 | -6.7% | -$10.18万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $141.75万 | 0.01% | 20,103 | 326 | 1.6% | $2.30万 | 加仓 |
| L | LOEWS CORP | $141.83万 | 0.01% | 13,291 | -859 | -6.1% | -$9.17万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $141.95万 | 0.01% | 36,475 | 14,633 | 67.0% | $56.95万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $142.24万 | 0.01% | 19,066 | 5,216 | 37.7% | $38.91万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $142.26万 | 0.01% | 14,321 | 3,108 | 27.7% | $30.87万 | 加仓 |
| TECK | TECK RESOURCES LTD | $142.48万 | 0.01% | 27,613 | 909 | 3.4% | $4.69万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $142.64万 | 0.01% | 24,617 | 11,804 | 92.1% | $68.40万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $142.69万 | 0.01% | 41,415 | 3,999 | 10.7% | $13.78万 | 加仓 |
| BIDU | BAIDU INC | $142.72万 | 0.01% | 12,809 | -478 | -3.6% | -$5.33万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $143.34万 | 0.01% | 33,213 | 172 | 0.5% | $7,423 | 加仓 |
| TWLO | TWILIO INC | $143.85万 | 0.01% | 11,604 | 2,234 | 23.8% | $27.69万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $143.91万 | 0.01% | 38,437 | 1,406 | 3.8% | $5.26万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $144.37万 | 0.01% | 63,936 | 4,706 | 7.9% | $10.63万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $144.47万 | 0.01% | 41,610 | 41,610 | — | $144.47万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $144.56万 | 0.01% | 15,699 | 2,128 | 15.7% | $19.59万 | 加仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $144.99万 | 0.01% | 33,275 | 12,958 | 63.8% | $56.46万 | 加仓 |
| HAL | HALLIBURTON CO | $145.00万 | 0.01% | 37,173 | 5,429 | 17.1% | $21.18万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $145.03万 | 0.01% | 23,291 | -1,003 | -4.1% | -$6.25万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $145.22万 | 0.01% | 45,579 | 20,862 | 84.4% | $66.47万 | 加仓 |
| CGNX | COGNEX CORP | $145.50万 | 0.01% | 29,711 | 3,061 | 11.5% | $14.99万 | 加仓 |
| ICLR | ICON PLC | $145.97万 | 0.01% | 13,277 | 4,192 | 46.1% | $46.09万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $146.43万 | 0.01% | 14,664 | 5,251 | 55.8% | $52.44万 | 加仓 |
| OC | OWENS CORNING NEW | $146.81万 | 0.01% | 13,226 | 5,703 | 75.8% | $63.30万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $147.18万 | 0.01% | 10,877 | -2,372 | -17.9% | -$32.10万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $147.27万 | 0.01% | 30,694 | -6,635 | -17.8% | -$31.83万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $147.51万 | 0.01% | 7,325 | 1,309 | 21.8% | $26.36万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $147.73万 | 0.01% | 278,193 | 73,350 | 35.8% | $38.95万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $148.23万 | 0.01% | 29,734 | 24,241 | 441.3% | $120.84万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $148.47万 | 0.01% | 32,011 | -4,034 | -11.2% | -$18.71万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $148.71万 | 0.01% | 41,239 | 4,109 | 11.1% | $14.82万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $148.84万 | 0.01% | 80,979 | -5,986 | -6.9% | -$11.00万 | 减仓 |
| FRDM | EA SERIES TRUST | $148.91万 | 0.01% | 27,248 | 27,248 | — | $148.91万 | 新建仓 |
| — | VIRTUS ETF TR II | $149.21万 | 0.01% | 58,416 | 913 | 1.6% | $2.33万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $149.69万 | 0.01% | 41,134 | 1,664 | 4.2% | $6.06万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $149.75万 | 0.01% | 24,879 | 15,773 | 173.2% | $94.94万 | 加仓 |
| ALAI | THE ALGER ETF TRUST | $149.80万 | 0.01% | 45,348 | 6,963 | 18.1% | $23.00万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $149.91万 | 0.01% | 17,509 | 4,075 | 30.3% | $34.89万 | 加仓 |
| — | UBS AG LONDON BRANCH | $149.95万 | 0.01% | 45,493 | 45,493 | — | $149.95万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $150.02万 | 0.01% | 9,150 | 1,385 | 17.8% | $22.71万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $150.04万 | 0.01% | 9,236 | -1,886 | -17.0% | -$30.64万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $150.26万 | 0.01% | 9,549 | 1,570 | 19.7% | $24.71万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $150.41万 | 0.01% | 40,195 | -1,086 | -2.6% | -$4.06万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $151.78万 | 0.01% | 13,249 | -244 | -1.8% | -$2.80万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $152.14万 | 0.01% | 22,074 | 1,721 | 8.5% | $11.86万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $152.31万 | 0.01% | 16,331 | 528 | 3.3% | $4.92万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $152.57万 | 0.01% | 8,869 | 4,098 | 85.9% | $70.50万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $153.16万 | 0.01% | 283,111 | 38,137 | 15.6% | $20.63万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $153.35万 | 0.01% | 51,393 | 30,789 | 149.4% | $91.87万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $153.41万 | 0.01% | 18,018 | 986 | 5.8% | $8.39万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $153.45万 | 0.01% | 12,627 | -545 | -4.1% | -$6.62万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $153.46万 | 0.01% | 6,341 | -147 | -2.3% | -$3.56万 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $154.12万 | 0.01% | 26,104 | 26,104 | — | $154.12万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $154.30万 | 0.01% | 40,960 | 2,158 | 5.6% | $8.13万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $154.64万 | 0.01% | 9,290 | 7,054 | 315.5% | $117.42万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $155.61万 | 0.01% | 56,828 | 5,668 | 11.1% | $15.52万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $155.86万 | 0.01% | 14,840 | 14,840 | — | $155.86万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $155.97万 | 0.01% | 128,053 | -4,614 | -3.5% | -$5.62万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $156.10万 | 0.01% | 42,604 | -4,653 | -9.8% | -$17.05万 | 减仓 |
| GFI | GOLD FIELDS LTD | $156.40万 | 0.01% | 34,452 | 6,003 | 21.1% | $27.25万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $156.50万 | 0.01% | 135,730 | 5,766 | 4.4% | $6.65万 | 加仓 |
| ULS | UL SOLUTIONS INC | $156.56万 | 0.01% | 18,129 | 167 | 0.9% | $1.44万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $156.80万 | 0.01% | 43,425 | -597 | -1.4% | -$2.16万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $157.01万 | 0.01% | 27,145 | -61 | -0.2% | -$3,528 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $157.13万 | 0.01% | 22,113 | 9,074 | 69.6% | $64.48万 | 加仓 |
| MLPA | GLOBAL X FDS | $157.85万 | 0.01% | 29,302 | -179 | -0.6% | -$9,643 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $158.38万 | 0.01% | 35,141 | 4,891 | 16.2% | $22.04万 | 加仓 |
| IONQ | IONQ INC | $158.41万 | 0.01% | 54,945 | 17,344 | 46.1% | $50.00万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $158.74万 | 0.01% | 47,904 | 2,715 | 6.0% | $9.00万 | 加仓 |
| IPAR | INTERPARFUMS INC | $159.88万 | 0.01% | 17,601 | 17,601 | — | $159.88万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $159.96万 | 0.01% | 29,171 | 2,267 | 8.4% | $12.43万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $160.27万 | 0.01% | 12,393 | 1,121 | 9.9% | $14.50万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $160.43万 | 0.01% | 136,771 | 15,314 | 12.6% | $17.96万 | 加仓 |
| ENS | ENERSYS | $160.59万 | 0.01% | 9,301 | -199 | -2.1% | -$3.44万 | 减仓 |
| SDOG | ALPS ETF TR | $160.78万 | 0.01% | 24,722 | 234 | 1.0% | $1.52万 | 加仓 |
| IAUM | ISHARES GOLD TR | $160.79万 | 0.01% | 34,406 | 7,802 | 29.3% | $36.46万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $160.90万 | 0.01% | 8,293 | 4,000 | 93.2% | $77.61万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $160.94万 | 0.01% | 6,877 | -43,785 | -86.4% | -$1,024.70万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $161.04万 | 0.01% | 40,120 | -6,638 | -14.2% | -$26.64万 | 减仓 |
| IYH | ISHARES TR | $161.43万 | 0.01% | 26,189 | 1,085 | 4.3% | $6.69万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $161.77万 | 0.01% | 9,515 | 3,434 | 56.5% | $58.38万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $161.87万 | 0.01% | 10,451 | 87 | 0.8% | $1.35万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $161.96万 | 0.01% | 60,999 | -1,466 | -2.3% | -$3.89万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $162.05万 | 0.01% | 146,521 | -54,745 | -27.2% | -$60.55万 | 减仓 |
| WCC | WESCO INTL INC | $162.33万 | 0.01% | 5,933 | 531 | 9.8% | $14.53万 | 加仓 |
| XYL | XYLEM INC | $162.58万 | 0.01% | 13,604 | 910 | 7.2% | $10.88万 | 加仓 |
| NXT | NEXTPOWER INC | $162.65万 | 0.01% | 13,498 | -248,325 | -94.8% | -$2,992.23万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $162.68万 | 0.01% | 73,128 | -1,872 | -2.5% | -$4.16万 | 减仓 |
| MELI | MERCADOLIBRE INC | $162.82万 | 0.01% | 937 | -464 | -33.1% | -$80.63万 | 减仓 |
| HUBB | HUBBELL INC | $162.86万 | 0.01% | 3,327 | -55 | -1.6% | -$2.69万 | 减仓 |
| MKSI | MKS INC. | $163.41万 | 0.01% | 7,113 | -4,747 | -40.0% | -$109.05万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $163.99万 | 0.01% | 41,621 | -1,017 | -2.4% | -$4.01万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $164.03万 | 0.01% | 70,221 | 12,932 | 22.6% | $30.21万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $164.10万 | 0.01% | 33,358 | -2,000 | -5.7% | -$9.84万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $164.74万 | 0.01% | 125,854 | 39,779 | 46.2% | $52.07万 | 加仓 |
| CCJ | CAMECO CORP | $164.77万 | 0.01% | 18,488 | 2,675 | 16.9% | $23.84万 | 加仓 |
| KHC | KRAFT HEINZ CO | $165.59万 | 0.01% | 72,564 | 7,814 | 12.1% | $17.83万 | 加仓 |