&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 |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | $198.62万 | 0.01% | 11,394 | 4,864 | 74.5% | $84.79万 | 加仓 |
| RELX | RELX PLC | $198.65万 | 0.01% | 60,146 | -1,450 | -2.4% | -$4.79万 | 减仓 |
| NVT | NVENT ELEC PLC | $199.30万 | 0.01% | 16,322 | 2,259 | 16.1% | $27.58万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $200.01万 | 0.01% | 4,214 | -454 | -9.7% | -$21.55万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $200.37万 | 0.01% | 10,943 | 2,840 | 35.0% | $52.00万 | 加仓 |
| EES | WISDOMTREE TR | $200.88万 | 0.01% | 34,578 | 1 | 0.0% | $58 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $201.54万 | 0.01% | 9,162 | -2,392 | -20.7% | -$52.62万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $201.66万 | 0.01% | 54,874 | 4,172 | 8.2% | $15.33万 | 加仓 |
| HLNE | HAMILTON LANE INC | $201.70万 | 0.01% | 20,308 | -264 | -1.3% | -$2.62万 | 减仓 |
| WAT | WATERS CORP | $201.99万 | 0.01% | 6,802 | 1,948 | 40.1% | $57.85万 | 加仓 |
| COHR | COHERENT CORP | $203.02万 | 0.01% | 8,304 | 1,143 | 16.0% | $27.94万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $203.50万 | 0.01% | 14,850 | -194 | -1.3% | -$2.66万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $203.58万 | 0.01% | 41,110 | 994 | 2.5% | $4.92万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $203.65万 | 0.01% | 14,225 | 1,385 | 10.8% | $19.83万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $203.77万 | 0.01% | 28,757 | 10,146 | 54.5% | $71.89万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $204.44万 | 0.01% | 23,107 | -8,872 | -27.7% | -$78.49万 | 减仓 |
| NDAQ | NASDAQ INC | $204.56万 | 0.01% | 24,100 | 3,971 | 19.7% | $33.71万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $204.59万 | 0.01% | 40,313 | 3,669 | 10.0% | $18.62万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $205.25万 | 0.01% | 18,798 | -2,411 | -11.4% | -$26.32万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $207.01万 | 0.01% | 10,544 | 1,148 | 12.2% | $22.54万 | 加仓 |
| FTNT | FORTINET INC | $208.10万 | 0.01% | 25,460 | -774 | -3.0% | -$6.33万 | 减仓 |
| USFD | US FOODS HLDG CORP | $208.24万 | 0.01% | 21,931 | 5,706 | 35.2% | $54.18万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $208.46万 | 0.01% | 46,843 | -2,249 | -4.6% | -$10.01万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $209.05万 | 0.01% | 52,952 | 7,203 | 15.7% | $28.44万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $209.14万 | 0.01% | 16,310 | 633 | 4.0% | $8.12万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $209.36万 | 0.01% | 60,808 | 60,808 | — | $209.36万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $209.46万 | 0.01% | 4,360 | -458 | -9.5% | -$22.00万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $209.70万 | 0.01% | 39,678 | -7,081 | -15.1% | -$37.42万 | 减仓 |
| EAGG | ISHARES TR | $210.69万 | 0.01% | 43,747 | 8,552 | 24.3% | $41.19万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $210.75万 | 0.01% | 80,697 | 80,697 | — | $210.75万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $210.87万 | 0.01% | 34,538 | -3,546 | -9.3% | -$21.65万 | 减仓 |
| SANM | SANMINA CORP | $211.68万 | 0.01% | 16,437 | 2,941 | 21.8% | $37.87万 | 加仓 |
| EFAV | ISHARES TR | $211.86万 | 0.01% | 23,187 | 1,596 | 7.4% | $14.58万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $211.98万 | 0.01% | 28,290 | -3,625 | -11.4% | -$27.16万 | 减仓 |
| USXF | ISHARES TR | $212.36万 | 0.01% | 38,471 | 14,565 | 60.9% | $80.40万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $212.94万 | 0.01% | 35,567 | 4,488 | 14.4% | $26.87万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $212.99万 | 0.01% | 47,243 | 989 | 2.1% | $4.46万 | 加仓 |
| SOLV | SOLVENTUM CORP | $213.92万 | 0.01% | 32,808 | 4,745 | 16.9% | $30.94万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $214.45万 | 0.01% | 14,874 | -136 | -0.9% | -$1.96万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $214.63万 | 0.01% | 41,611 | 41,611 | — | $214.63万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $215.08万 | 0.01% | 55,980 | 35,512 | 173.5% | $136.44万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $219.93万 | 0.01% | 443,412 | 14,185 | 3.3% | $7.04万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $221.12万 | 0.01% | 23,675 | 3,355 | 16.5% | $31.34万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $221.39万 | 0.01% | 103,695 | -35,548 | -25.5% | -$75.90万 | 减仓 |
| COO | COOPER COS INC | $221.83万 | 0.01% | 31,084 | 772 | 2.5% | $5.51万 | 加仓 |
| ROL | ROLLINS INC | $221.85万 | 0.01% | 41,354 | -1,228 | -2.9% | -$6.59万 | 减仓 |
| KAI | KADANT INC | $222.01万 | 0.01% | 7,594 | 643 | 9.3% | $18.80万 | 加仓 |
| ANGL | VANECK ETF TRUST | $222.34万 | 0.01% | 77,320 | -13,709 | -15.1% | -$39.42万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $222.57万 | 0.01% | 10,597 | 3,296 | 45.1% | $69.23万 | 加仓 |
| EEMV | ISHARES INC | $224.17万 | 0.01% | 34,632 | -2,458 | -6.6% | -$15.91万 | 减仓 |
| MGA | MAGNA INTL INC | $224.62万 | 0.01% | 40,248 | -6,241 | -13.4% | -$34.83万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $224.95万 | 0.01% | 28,281 | 1,133 | 4.2% | $9.01万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $226.46万 | 0.01% | 12,524 | -1,059 | -7.8% | -$19.15万 | 减仓 |
| NULV | NUSHARES ETF TR | $226.59万 | 0.01% | 49,801 | 2,511 | 5.3% | $11.42万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $226.78万 | 0.01% | 44,483 | 1,189 | 2.7% | $6.06万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $227.24万 | 0.01% | 107,441 | 11,164 | 11.6% | $23.61万 | 加仓 |
| VST | VISTRA CORP | $227.51万 | 0.01% | 15,133 | -12,816 | -45.9% | -$192.68万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $227.67万 | 0.01% | 16,742 | 1,291 | 8.4% | $17.56万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $227.71万 | 0.01% | 108,951 | 86,483 | 384.9% | $180.75万 | 加仓 |
| DDOG | DATADOG INC | $228.27万 | 0.01% | 19,317 | 5,165 | 36.5% | $61.04万 | 加仓 |
| DES | WISDOMTREE TR | $228.40万 | 0.01% | 63,551 | -523 | -0.8% | -$1.88万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $228.84万 | 0.01% | 41,114 | 7 | 0.0% | $390 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $229.11万 | 0.01% | 50,563 | 4,726 | 10.3% | $21.41万 | 加仓 |
| FORM | FORMFACTOR INC | $230.31万 | 0.01% | 23,904 | -7,741 | -24.5% | -$74.58万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $230.38万 | 0.01% | 30,219 | -744 | -2.4% | -$5.67万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $230.58万 | 0.01% | 32,508 | 10,237 | 46.0% | $72.61万 | 加仓 |
| STIP | ISHARES TR | $231.51万 | 0.01% | 21,835 | 8,285 | 61.1% | $87.84万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $232.00万 | 0.01% | 57,228 | 15,701 | 37.8% | $63.65万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $232.37万 | 0.01% | 62,984 | -2,027 | -3.1% | -$7.48万 | 减仓 |
| MLI | MUELLER INDS INC | $232.70万 | 0.01% | 21,005 | 7,668 | 57.5% | $84.95万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $234.53万 | 0.01% | 46,756 | 12,045 | 34.7% | $60.42万 | 加仓 |
| B | BARRICK MNG CORP | $235.93万 | 0.01% | 57,841 | 20 | 0.0% | $816 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $236.57万 | 0.01% | 91,130 | 737 | 0.8% | $1.91万 | 加仓 |
| VTRS | VIATRIS INC | $236.62万 | 0.01% | 175,717 | 8,513 | 5.1% | $11.46万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $236.67万 | 0.01% | 30,088 | 4,310 | 16.7% | $33.90万 | 加仓 |
| VHT | VANGUARD WORLD FD | $236.75万 | 0.01% | 8,693 | 216 | 2.5% | $5.88万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $236.86万 | 0.01% | 82,643 | 28,490 | 52.6% | $81.65万 | 加仓 |
| CRH | CRH PLC | $237.26万 | 0.01% | 22,576 | -2,234 | -9.0% | -$23.48万 | 减仓 |
| QYLD | GLOBAL X FDS | $237.47万 | 0.01% | 138,465 | -17,784 | -11.4% | -$30.50万 | 减仓 |
| CLX | CLOROX CO DEL | $238.46万 | 0.01% | 22,458 | 6,649 | 42.1% | $70.60万 | 加仓 |
| COKE | COCA COLA CONS INC | $238.90万 | 0.01% | 12,459 | -685 | -5.2% | -$13.13万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $240.36万 | 0.01% | 46,195 | 46,195 | — | $240.36万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $240.43万 | 0.01% | 13,976 | 3,195 | 29.6% | $54.96万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $241.04万 | 0.01% | 97,825 | 1,006 | 1.0% | $2.48万 | 加仓 |
| ENTG | ENTEGRIS INC | $241.06万 | 0.01% | 20,666 | 1,567 | 8.2% | $18.28万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $242.45万 | 0.01% | 80,759 | 13,135 | 19.4% | $39.43万 | 加仓 |
| IDCC | INTERDIGITAL INC | $242.62万 | 0.01% | 8,034 | 326 | 4.2% | $9.84万 | 加仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $243.92万 | 0.01% | 69,593 | 69,593 | — | $243.92万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $244.01万 | 0.01% | 32,741 | 6,591 | 25.2% | $49.12万 | 加仓 |
| WAB | WABTEC | $245.47万 | 0.01% | 9,847 | 54 | 0.6% | $1.35万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $245.85万 | 0.01% | 56,965 | 4,025 | 7.6% | $17.37万 | 加仓 |
| IWO | ISHARES TR | $246.27万 | 0.01% | 7,785 | -10,575 | -57.6% | -$334.53万 | 减仓 |
| TSN | TYSON FOODS INC | $246.62万 | 0.01% | 38,582 | 3,498 | 10.0% | $22.36万 | 加仓 |
| GIS | GENERAL MILLS INC | $246.85万 | 0.01% | 65,963 | 6,896 | 11.7% | $25.81万 | 加仓 |
| IWN | ISHARES TR | $247.56万 | 0.01% | 12,908 | -4,546 | -26.0% | -$87.19万 | 减仓 |
| INDA | ISHARES TR | $248.73万 | 0.01% | 53,180 | -11,699 | -18.0% | -$54.72万 | 减仓 |
| IWY | ISHARES TR | $249.88万 | 0.01% | 10,059 | 153 | 1.5% | $3.80万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $249.93万 | 0.01% | 6,968 | 1,002 | 16.8% | $35.94万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $250.26万 | 0.01% | 34,488 | 15,055 | 77.5% | $109.24万 | 加仓 |
| IDA | IDACORP INC | $251.06万 | 0.01% | 17,560 | -524 | -2.9% | -$7.49万 | 减仓 |