&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 |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INC | $165.80万 | 0.01% | 20,490 | -259 | -1.2% | -$2.10万 | 减仓 |
| UTES | ETFIS SER TR I | $166.16万 | 0.01% | 20,796 | 6,333 | 43.8% | $50.60万 | 加仓 |
| NTRS | NORTHERN TR CORP | $166.30万 | 0.01% | 11,841 | -290 | -2.4% | -$4.07万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $166.52万 | 0.01% | 39,154 | 4,755 | 13.8% | $20.22万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $166.58万 | 0.01% | 37,055 | 535 | 1.5% | $2.41万 | 加仓 |
| ITT | ITT INC | $166.88万 | 0.01% | 8,759 | 630 | 7.8% | $12.00万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $166.96万 | 0.01% | 76,996 | -6,949 | -8.3% | -$15.07万 | 减仓 |
| MAS | MASCO CORP | $167.47万 | 0.01% | 27,724 | 5,806 | 26.5% | $35.07万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $168.40万 | 0.01% | 14,110 | -519 | -3.5% | -$6.19万 | 减仓 |
| LKQ | LKQ CORP | $168.75万 | 0.01% | 57,461 | -2,916 | -4.8% | -$8.56万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $169.29万 | 0.01% | 70,597 | 40,771 | 136.7% | $97.77万 | 加仓 |
| HXL | HEXCEL CORP NEW | $169.46万 | 0.01% | 21,088 | 1,377 | 7.0% | $11.07万 | 加仓 |
| DWM | WISDOMTREE TR | $169.59万 | 0.01% | 24,254 | 1 | 0.0% | $70 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $169.63万 | 0.01% | 12,427 | 3,440 | 38.3% | $46.96万 | 加仓 |
| IT | GARTNER INC | $169.90万 | 0.01% | 10,729 | 2,107 | 24.4% | $33.37万 | 加仓 |
| NRG | NRG ENERGY INC | $170.04万 | 0.01% | 11,651 | -1,602 | -12.1% | -$23.38万 | 减仓 |
| CRVL | CORVEL CORP | $170.49万 | 0.01% | 31,228 | 6,647 | 27.0% | $36.29万 | 加仓 |
| FTI | TECHNIPFMC PLC | $170.54万 | 0.01% | 23,692 | 11,441 | 93.4% | $82.36万 | 加仓 |
| EMLC | VANECK ETF TRUST | $170.61万 | 0.01% | 68,486 | 14,693 | 27.3% | $36.60万 | 加仓 |
| SON | SONOCO PRODS CO | $170.87万 | 0.01% | 31,591 | 4,260 | 15.6% | $23.04万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $171.67万 | 0.01% | 132,772 | -56,812 | -30.0% | -$73.46万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $172.35万 | 0.01% | 32,965 | 1,359 | 4.3% | $7.11万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $172.72万 | 0.01% | 17,999 | 1,861 | 11.5% | $17.86万 | 加仓 |
| WINN | HARBOR ETF TRUST | $172.72万 | 0.01% | 61,967 | -14,639 | -19.1% | -$40.80万 | 减仓 |
| AEE | AMEREN CORP | $172.93万 | 0.01% | 15,747 | -832 | -5.0% | -$9.14万 | 减仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $173.70万 | 0.01% | 65,301 | 4,551 | 7.5% | $12.11万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $173.77万 | 0.01% | 8,030 | 598 | 8.0% | $12.94万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $173.87万 | 0.01% | 54,453 | 12,741 | 30.5% | $40.68万 | 加仓 |
| BILS | SPDR SERIES TRUST | $173.88万 | 0.01% | 17,485 | 6,297 | 56.3% | $62.62万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $174.27万 | 0.01% | 64,658 | 9,090 | 16.4% | $24.50万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $174.61万 | 0.01% | 47,616 | 16,370 | 52.4% | $60.03万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $174.83万 | 0.01% | 15,354 | -2,537 | -14.2% | -$28.89万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $174.99万 | 0.01% | 19,111 | 10,700 | 127.2% | $97.97万 | 加仓 |
| FISV | FISERV INC | $175.06万 | 0.01% | 31,389 | 816 | 2.7% | $4.55万 | 加仓 |
| DTM | DT MIDSTREAM INC | $175.37万 | 0.01% | 12,998 | -2,128 | -14.1% | -$28.71万 | 减仓 |
| LFUS | LITTELFUSE INC | $175.45万 | 0.01% | 5,234 | -374 | -6.7% | -$12.54万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $175.67万 | 0.01% | 12,777 | -338 | -2.6% | -$4.65万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $175.78万 | 0.01% | 58,912 | 773 | 1.3% | $2.31万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $175.81万 | 0.01% | 16,076 | 49 | 0.3% | $5,359 | 加仓 |
| CLS | CELESTICA INC | $176.90万 | 0.01% | 6,291 | 1,204 | 23.7% | $33.85万 | 加仓 |
| INGR | INGREDION INC | $176.94万 | 0.01% | 15,705 | 692 | 4.6% | $7.80万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $177.28万 | 0.01% | 146,606 | 33,031 | 29.1% | $39.94万 | 加仓 |
| NTAP | NETAPP INC | $178.00万 | 0.01% | 17,383 | -489 | -2.7% | -$5.01万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $178.29万 | 0.01% | 205,873 | 26,151 | 14.6% | $22.65万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $178.60万 | 0.01% | 9,040 | 1,539 | 20.5% | $30.41万 | 加仓 |
| RDDT | REDDIT INC | $178.86万 | 0.01% | 13,282 | 2,265 | 20.6% | $30.50万 | 加仓 |
| KVUE | KENVUE INC | $179.32万 | 0.01% | 104,106 | -11,876 | -10.2% | -$20.46万 | 减仓 |
| PKG | PACKAGING CORP AMER | $179.43万 | 0.01% | 8,455 | -479 | -5.4% | -$10.17万 | 减仓 |
| NUDM | NUSHARES ETF TR | $180.06万 | 0.01% | 49,863 | 22,972 | 85.4% | $82.95万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $181.07万 | 0.01% | 5,303 | -81 | -1.5% | -$2.77万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $181.46万 | 0.01% | 100,134 | 48,537 | 94.1% | $87.96万 | 加仓 |
| JNK | SPDR SERIES TRUST | $181.55万 | 0.01% | 18,967 | -6,429 | -25.3% | -$61.54万 | 减仓 |
| CLH | CLEAN HARBORS INC | $181.76万 | 0.01% | 6,339 | -704 | -10.0% | -$20.19万 | 减仓 |
| NI | NISOURCE INC | $181.81万 | 0.01% | 38,964 | -4,541 | -10.4% | -$21.19万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $181.90万 | 0.01% | 21,117 | 21,117 | — | $181.90万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $182.41万 | 0.01% | 36,503 | 10,582 | 40.8% | $52.88万 | 加仓 |
| NWG | NATWEST GROUP PLC | $183.28万 | 0.01% | 123,320 | -1,082 | -0.9% | -$1.61万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $183.37万 | 0.01% | 27,130 | -10,164 | -27.3% | -$68.70万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $183.45万 | 0.01% | 13,378 | -3,981 | -22.9% | -$54.59万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $183.60万 | 0.01% | 29,997 | -951 | -3.1% | -$5.82万 | 减仓 |
| IQV | IQVIA HLDGS INC | $184.03万 | 0.01% | 10,802 | 258 | 2.4% | $4.40万 | 加仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $184.38万 | 0.01% | 51,720 | 4,863 | 10.4% | $17.34万 | 加仓 |
| BBY | BEST BUY INC | $184.53万 | 0.01% | 28,661 | -2,603 | -8.3% | -$16.76万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $184.98万 | 0.01% | 26,789 | 22,517 | 527.1% | $155.48万 | 加仓 |
| CACI | CACI INTL INC | $185.15万 | 0.01% | 3,310 | 1,285 | 63.5% | $71.88万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $185.16万 | 0.01% | 982 | 53 | 5.7% | $9.99万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $185.70万 | 0.01% | 5,778 | -29 | -0.5% | -$9,321 | 减仓 |
| KIM | KIMCO REALTY CORP | $185.82万 | 0.01% | 82,697 | 55,556 | 204.7% | $124.83万 | 加仓 |
| IR | INGERSOLL RAND INC | $186.21万 | 0.01% | 23,195 | 1,095 | 5.0% | $8.79万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $186.24万 | 0.01% | 17,997 | 1,806 | 11.2% | $18.69万 | 加仓 |
| DASH | DOORDASH INC | $186.55万 | 0.01% | 12,472 | 1,309 | 11.7% | $19.58万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $186.86万 | 0.01% | 83,540 | 9,630 | 13.0% | $21.54万 | 加仓 |
| EVRG | EVERGY INC | $188.10万 | 0.01% | 22,966 | -1,152 | -4.8% | -$9.44万 | 减仓 |
| — | T ROWE PRICE ETF INC | $189.13万 | 0.01% | 37,285 | 27,893 | 297.0% | $141.49万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $189.22万 | 0.01% | 23,934 | -704 | -2.9% | -$5.57万 | 减仓 |
| VCR | VANGUARD WORLD FD | $190.41万 | 0.01% | 5,301 | 90 | 1.7% | $3.23万 | 加仓 |
| BANF | BANCFIRST CORP | $190.50万 | 0.01% | 17,558 | 1,562 | 9.8% | $16.95万 | 加仓 |
| LAD | LITHIA MTRS INC | $191.09万 | 0.01% | 7,631 | 287 | 3.9% | $7.19万 | 加仓 |
| AES | AES CORP | $191.71万 | 0.01% | 136,060 | -35,712 | -20.8% | -$50.32万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $192.12万 | 0.01% | 30,838 | 30,838 | — | $192.12万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $192.74万 | 0.01% | 27,862 | -1,110 | -3.8% | -$7.68万 | 减仓 |
| RS | RELIANCE INC | $193.10万 | 0.01% | 6,155 | 2,136 | 53.1% | $67.01万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $193.20万 | 0.01% | 20,973 | 8,318 | 65.7% | $76.62万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $193.41万 | 0.01% | 10,353 | 1,270 | 14.0% | $23.73万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $194.67万 | 0.01% | 21,527 | 1,926 | 9.8% | $17.42万 | 加仓 |
| VEEV | VEEVA SYS INC | $194.79万 | 0.01% | 11,089 | -388 | -3.4% | -$6.82万 | 减仓 |
| NOV | NOV INC | $195.13万 | 0.01% | 101,393 | 43,652 | 75.6% | $84.01万 | 加仓 |
| OUSM | ALPS ETF TR | $195.53万 | 0.01% | 44,704 | -3,065 | -6.4% | -$13.41万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $195.85万 | 0.01% | 24,525 | -348 | -1.4% | -$2.78万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $195.85万 | 0.01% | 17,086 | -1,149 | -6.3% | -$13.17万 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $196.66万 | 0.01% | 40,648 | 446 | 1.1% | $2.16万 | 加仓 |
| AROC | ARCHROCK INC | $196.89万 | 0.01% | 57,083 | -3,318 | -5.5% | -$11.44万 | 减仓 |
| IX | ORIX CORP | $197.00万 | 0.01% | 68,896 | 6,916 | 11.2% | $19.78万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $197.07万 | 0.01% | 42,881 | 42,881 | — | $197.07万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $197.09万 | 0.01% | 3,776 | -677 | -15.2% | -$35.34万 | 减仓 |
| DCI | DONALDSON INC | $197.63万 | 0.01% | 23,274 | 1,779 | 8.3% | $15.11万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $197.84万 | 0.01% | 88,480 | 54,426 | 159.8% | $121.70万 | 加仓 |
| LCII | LCI INDS | $198.22万 | 0.01% | 16,100 | -1,727 | -9.7% | -$21.26万 | 减仓 |
| — | PUTNAM ETF TRUST | $198.28万 | 0.01% | 49,144 | 43,192 | 725.7% | $174.26万 | 加仓 |
| USRT | ISHARES TR | $198.51万 | 0.01% | 33,240 | -288 | -0.9% | -$1.72万 | 减仓 |