&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 |
|---|---|---|---|---|---|---|---|---|
| FALN | ISHARES TR | $251.21万 | 0.01% | 94,015 | 31,583 | 50.6% | $84.39万 | 加仓 |
| WPC | WP CAREY INC | $251.25万 | 0.01% | 36,992 | 6,700 | 22.1% | $45.51万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $251.31万 | 0.01% | 13,110 | 2,418 | 22.6% | $46.35万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $253.05万 | 0.01% | 117,806 | 3,625 | 3.2% | $7.79万 | 加仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $253.20万 | 0.01% | 100,697 | 11,386 | 12.7% | $28.63万 | 加仓 |
| DON | WISDOMTREE TR | $253.83万 | 0.01% | 48,311 | -209 | -0.4% | -$1.10万 | 减仓 |
| — | RBB FD INC | $255.12万 | 0.01% | 24,959 | 11,608 | 86.9% | $118.65万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $255.58万 | 0.01% | 140,032 | 55,494 | 65.6% | $101.29万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $256.98万 | 0.01% | 16,176 | -3,091 | -16.0% | -$49.11万 | 减仓 |
| IXUS | ISHARES TR | $257.27万 | 0.01% | 29,694 | -235 | -0.8% | -$2.04万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $257.72万 | 0.01% | 505,329 | -11,428 | -2.2% | -$5.83万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $257.77万 | 0.01% | 271,909 | -6,174 | -2.2% | -$5.85万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $259.47万 | 0.01% | 43,158 | -9,140 | -17.5% | -$54.95万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $260.58万 | 0.01% | 36,720 | 492 | 1.4% | $3.49万 | 加仓 |
| IHI | ISHARES TR | $260.65万 | 0.01% | 48,857 | 1,341 | 2.8% | $7.15万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $260.92万 | 0.01% | 6,149 | -103 | -1.6% | -$4.37万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $261.58万 | 0.01% | 45,601 | 9,667 | 26.9% | $55.45万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $261.88万 | 0.01% | 28,108 | 328 | 1.2% | $3.06万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $261.92万 | 0.01% | 58,465 | -3,111 | -5.1% | -$13.94万 | 减仓 |
| GPC | GENUINE PARTS CO | $262.52万 | 0.01% | 24,847 | -5,586 | -18.4% | -$59.02万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $263.17万 | 0.01% | 9,868 | -331 | -3.2% | -$8.83万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $263.90万 | 0.01% | 7,857 | -6,168 | -44.0% | -$207.17万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $265.25万 | 0.01% | 36,266 | -2,971 | -7.6% | -$21.73万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $265.57万 | 0.01% | 35,333 | 29,984 | 560.6% | $225.37万 | 加仓 |
| F | FORD MTR CO | $266.63万 | 0.01% | 234,357 | -1,178 | -0.5% | -$1.34万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $267.05万 | 0.01% | 161,158 | 15,065 | 10.3% | $24.96万 | 加仓 |
| SDCI | USCF ETF TR | $267.83万 | 0.01% | 98,130 | -16,383 | -14.3% | -$44.71万 | 减仓 |
| AMCR | AMCOR PLC | $268.02万 | 0.01% | 67,674 | 67,674 | — | $268.02万 | 新建仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $268.71万 | 0.01% | 106,027 | 8,987 | 9.3% | $22.78万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $269.07万 | 0.01% | 2,323 | -313 | -11.9% | -$36.25万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $270.24万 | 0.01% | 4,589 | 120 | 2.7% | $7.07万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $270.33万 | 0.01% | 86,866 | 63,276 | 268.2% | $196.91万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $270.35万 | 0.01% | 68,960 | 23,390 | 51.3% | $91.70万 | 加仓 |
| NNN | NNN REIT INC | $270.92万 | 0.01% | 64,386 | 3,439 | 5.6% | $14.47万 | 加仓 |
| OIH | VANECK ETF TRUST | $271.18万 | 0.01% | 6,806 | 6,806 | — | $271.18万 | 新建仓 |
| RPM | RPM INTL INC | $271.67万 | 0.01% | 26,895 | 3,578 | 15.3% | $36.14万 | 加仓 |
| RLI | RLI CORP | $275.26万 | 0.01% | 48,162 | 15,997 | 49.7% | $91.43万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $276.76万 | 0.01% | 93,395 | 7,446 | 8.7% | $22.06万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $277.15万 | 0.01% | 60,157 | 14,864 | 32.8% | $68.48万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $277.54万 | 0.01% | 18,241 | 652 | 3.7% | $9.92万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $279.39万 | 0.01% | 26,179 | 3,388 | 14.9% | $36.16万 | 加仓 |
| YUM | YUM BRANDS INC | $279.75万 | 0.01% | 18,003 | 2,378 | 15.2% | $36.95万 | 加仓 |
| CHPX | GLOBAL X FDS | $279.94万 | 0.01% | 48,740 | 31,339 | 180.1% | $180.00万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $280.75万 | 0.01% | 47,959 | 10,377 | 27.6% | $60.75万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $281.35万 | 0.01% | 29,078 | 946 | 3.4% | $9.15万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $282.11万 | 0.01% | 22,483 | 1,195 | 5.6% | $14.99万 | 加仓 |
| RKLB | ROCKET LAB CORP | $282.79万 | 0.01% | 44,024 | 9,361 | 27.0% | $60.13万 | 加仓 |
| SUSA | ISHARES TR | $282.96万 | 0.01% | 21,420 | 325 | 1.5% | $4.29万 | 加仓 |
| SHV | ISHARES TR | $283.74万 | 0.01% | 25,703 | -1,593 | -5.8% | -$17.59万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $284.32万 | 0.01% | 17,498 | 2,934 | 20.1% | $47.67万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $284.54万 | 0.01% | 24,890 | -442 | -1.7% | -$5.05万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $285.14万 | 0.01% | 69,869 | 1,859 | 2.7% | $7.59万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $286.28万 | 0.01% | 106,384 | 4,072 | 4.0% | $10.96万 | 加仓 |
| SOBO | SOUTH BOW CORP | $286.35万 | 0.01% | 86,708 | 19,678 | 29.4% | $64.99万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $288.12万 | 0.01% | 137,227 | 7,955 | 6.2% | $16.70万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $288.23万 | 0.01% | 34,045 | -27,564 | -44.7% | -$233.36万 | 减仓 |
| FEOE | RBB FUND TRUST | $289.23万 | 0.01% | 56,132 | 40,640 | 262.3% | $209.40万 | 加仓 |
| VMC | VULCAN MATLS CO | $289.49万 | 0.01% | 10,597 | -713 | -6.3% | -$19.48万 | 减仓 |
| HAS | HASBRO INC | $289.88万 | 0.01% | 30,970 | 6,251 | 25.3% | $58.51万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $290.54万 | 0.01% | 63,664 | 158 | 0.2% | $7,211 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $291.04万 | 0.01% | 67,721 | 20 | 0.0% | $860 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $291.56万 | 0.01% | 113,690 | 45,862 | 67.6% | $117.61万 | 加仓 |
| DB | DEUTSCHE BK AG | $292.30万 | 0.01% | 98,110 | -2,709 | -2.7% | -$8.07万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $292.33万 | 0.01% | 323,118 | -257,881 | -44.4% | -$233.31万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $292.60万 | 0.01% | 4,179 | 1,315 | 45.9% | $92.07万 | 加仓 |
| PFFD | GLOBAL X FDS | $292.86万 | 0.01% | 160,585 | 24,210 | 17.8% | $44.15万 | 加仓 |
| SYY | SYSCO CORP | $293.67万 | 0.01% | 41,165 | 4,663 | 12.8% | $33.27万 | 加仓 |
| COWG | PACER FDS TR | $293.86万 | 0.01% | 87,098 | 21,879 | 33.5% | $73.82万 | 加仓 |
| POOL | POOL CORP | $295.90万 | 0.01% | 14,592 | 4,589 | 45.9% | $93.06万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $297.43万 | 0.01% | 15,049 | -568 | -3.6% | -$11.23万 | 减仓 |
| ABNB | AIRBNB INC | $297.65万 | 0.01% | 23,602 | -997 | -4.1% | -$12.57万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $297.97万 | 0.01% | 265,331 | 2,660 | 1.0% | $2.99万 | 加仓 |
| ARW | ARROW ELECTRS INC | $298.12万 | 0.01% | 20,790 | 3,035 | 17.1% | $43.52万 | 加仓 |
| LII | LENNOX INTL INC | $298.24万 | 0.01% | 6,427 | 447 | 7.5% | $20.74万 | 加仓 |
| — | TIDAL TRUST I | $298.49万 | 0.01% | 147,467 | 16,308 | 12.4% | $33.01万 | 加仓 |
| VPU | VANGUARD WORLD FD | $299.09万 | 0.01% | 15,095 | 963 | 6.8% | $19.08万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $299.15万 | 0.01% | 4,022 | 1,356 | 50.9% | $100.86万 | 加仓 |
| MOG/A | MOOG INC | $299.69万 | 0.01% | 10,289 | 650 | 6.7% | $18.93万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $300.74万 | 0.01% | 28,107 | 14,293 | 103.5% | $152.93万 | 加仓 |
| ESGE | ISHARES INC | $301.85万 | 0.01% | 66,336 | -212 | -0.3% | -$9,647 | 减仓 |
| BDX | BECTON DICKINSON & CO | $301.98万 | 0.01% | 19,220 | 436 | 2.3% | $6.85万 | 加仓 |
| ITA | ISHARES TR | $302.30万 | 0.01% | 13,886 | -10,026 | -41.9% | -$218.26万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $302.72万 | 0.01% | 63,211 | 7,230 | 12.9% | $34.62万 | 加仓 |
| MFC | MANULIFE FINL CORP | $302.84万 | 0.01% | 88,132 | 21,664 | 32.6% | $74.44万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $303.10万 | 0.01% | 35,190 | 3,973 | 12.7% | $34.22万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $304.10万 | 0.02% | 64,816 | 2,617 | 4.2% | $12.28万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $304.95万 | 0.02% | 51,495 | 1,244 | 2.5% | $7.37万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $304.98万 | 0.02% | 80,258 | 22,393 | 38.7% | $85.09万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $305.14万 | 0.02% | 22,563 | -416 | -1.8% | -$5.63万 | 减仓 |
| IJJ | ISHARES TR | $306.33万 | 0.02% | 23,025 | 5,687 | 32.8% | $75.66万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $307.36万 | 0.02% | 11,588 | -3 | -0.0% | -$796 | 减仓 |
| EWJ | ISHARES INC | $310.14万 | 0.02% | 36,732 | -385 | -1.0% | -$3.25万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $310.15万 | 0.02% | 118,017 | 40,827 | 52.9% | $107.29万 | 加仓 |
| IGF | ISHARES TR | $310.26万 | 0.02% | 46,308 | 11,836 | 34.3% | $79.30万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $310.52万 | 0.02% | 13,297 | 541 | 4.2% | $12.63万 | 加仓 |
| IGIB | ISHARES TR | $310.54万 | 0.02% | 58,369 | 32,276 | 123.7% | $171.72万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $311.70万 | 0.02% | 61,675 | 2,985 | 5.1% | $15.09万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $313.00万 | 0.02% | 11,312 | -122 | -1.1% | -$3.38万 | 减仓 |
| TPR | TAPESTRY INC | $314.00万 | 0.02% | 22,555 | 3,221 | 16.7% | $44.84万 | 加仓 |
| DEO | DIAGEO PLC | $315.21万 | 0.02% | 43,333 | -1,197 | -2.7% | -$8.71万 | 减仓 |