&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 |
|---|---|---|---|---|---|---|---|---|
| TTI | TETRA TECHNOLOGIES INC DEL | $316.29万 | 0.02% | 371,236 | 202 | 0.1% | $1,721 | 加仓 |
| FIX | COMFORT SYS USA INC | $320.86万 | 0.02% | 2,328 | 407 | 21.2% | $56.09万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $321.03万 | 0.02% | 49,716 | 15,232 | 44.2% | $98.36万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $321.24万 | 0.02% | 64,493 | 20,130 | 45.4% | $100.27万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $322.42万 | 0.02% | 239,895 | 15,078 | 6.7% | $20.26万 | 加仓 |
| EFX | EQUIFAX INC | $322.71万 | 0.02% | 17,852 | 1,112 | 6.6% | $20.10万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $323.32万 | 0.02% | 37,339 | 8,905 | 31.3% | $77.11万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $323.37万 | 0.02% | 46,688 | -286 | -0.6% | -$1.98万 | 减仓 |
| FSK | FS KKR CAP CORP | $326.01万 | 0.02% | 321,034 | -33,673 | -9.5% | -$34.19万 | 减仓 |
| PCAR | PACCAR INC | $327.24万 | 0.02% | 28,307 | -2,603 | -8.4% | -$30.09万 | 减仓 |
| MC | MOELIS & CO | $327.71万 | 0.02% | 57,443 | 4,452 | 8.4% | $25.40万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $328.41万 | 0.02% | 15,563 | 2,299 | 17.3% | $48.51万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $328.84万 | 0.02% | 175,575 | 71,788 | 69.2% | $134.45万 | 加仓 |
| ACWX | ISHARES TR | $329.11万 | 0.02% | 48,067 | 34,143 | 245.2% | $233.78万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $329.75万 | 0.02% | 22,976 | -363 | -1.6% | -$5.21万 | 减仓 |
| IJS | ISHARES TR | $330.42万 | 0.02% | 27,920 | 1,760 | 6.7% | $20.83万 | 加仓 |
| GSK | GSK PLC | $330.92万 | 0.02% | 60,115 | -33,190 | -35.6% | -$182.71万 | 减仓 |
| IBB | ISHARES TR | $331.35万 | 0.02% | 19,624 | 413 | 2.1% | $6.97万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $331.88万 | 0.02% | 68,124 | 13,183 | 24.0% | $64.22万 | 加仓 |
| PTRB | PGIM ETF TR | $333.28万 | 0.02% | 80,289 | 73,211 | 1,034.3% | $303.90万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $333.31万 | 0.02% | 5,510 | 2,072 | 60.3% | $125.34万 | 加仓 |
| EDV | VANGUARD WORLD FD | $333.73万 | 0.02% | 51,498 | 4,383 | 9.3% | $28.40万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $335.09万 | 0.02% | 20,221 | 1,809 | 9.8% | $29.98万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $335.35万 | 0.02% | 208,680 | 208,680 | — | $335.35万 | 新建仓 |
| BN | BROOKFIELD CORP | $335.37万 | 0.02% | 82,847 | -2,660 | -3.1% | -$10.77万 | 减仓 |
| CALF | PACER FDS TR | $337.36万 | 0.02% | 75,457 | -53,257 | -41.4% | -$238.10万 | 减仓 |
| CAVA | CAVA GROUP INC | $338.34万 | 0.02% | 41,908 | 402 | 1.0% | $3.25万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $338.46万 | 0.02% | 22,169 | 2,041 | 10.1% | $31.16万 | 加仓 |
| HYEM | VANECK ETF TRUST | $338.84万 | 0.02% | 171,488 | 4,248 | 2.5% | $8.39万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $339.26万 | 0.02% | 33,201 | -2,095 | -5.9% | -$21.41万 | 减仓 |
| SAN | BANCO SANTANDER SA | $339.49万 | 0.02% | 300,808 | 27,453 | 10.0% | $30.98万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $340.67万 | 0.02% | 17,432 | -820 | -4.5% | -$16.03万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $341.73万 | 0.02% | 30,194 | 2,471 | 8.9% | $27.97万 | 加仓 |
| CPRT | COPART INC | $341.84万 | 0.02% | 103,139 | 5,237 | 5.3% | $17.36万 | 加仓 |
| DLN | WISDOMTREE TR | $342.03万 | 0.02% | 38,252 | 9,930 | 35.1% | $88.79万 | 加仓 |
| EXC | EXELON CORP | $342.42万 | 0.02% | 69,856 | 2,157 | 3.2% | $10.57万 | 加仓 |
| FLTR | VANECK ETF TRUST | $342.73万 | 0.02% | 134,641 | 16,944 | 14.4% | $43.13万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $346.11万 | 0.02% | 96,196 | 350 | 0.4% | $1.26万 | 加仓 |
| BP | BP PLC | $346.42万 | 0.02% | 73,788 | 3,036 | 4.3% | $14.25万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $346.90万 | 0.02% | 79,456 | 525 | 0.7% | $2.29万 | 加仓 |
| AOR | ISHARES TR | $347.44万 | 0.02% | 53,920 | -16,026 | -22.9% | -$103.27万 | 减仓 |
| AVMC | AMERICAN CENTY ETF TR | $347.80万 | 0.02% | 48,143 | 48,143 | — | $347.80万 | 新建仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $347.93万 | 0.02% | 140,184 | 6,079 | 4.5% | $15.09万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $348.39万 | 0.02% | 35,891 | 21,670 | 152.4% | $210.35万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $348.73万 | 0.02% | 34,919 | 4,338 | 14.2% | $43.32万 | 加仓 |
| XCCC | BONDBLOXX ETF TRUST | $349.26万 | 0.02% | 95,893 | 16,190 | 20.3% | $58.97万 | 加仓 |
| IJT | ISHARES TR | $349.63万 | 0.02% | 24,121 | 1,467 | 6.5% | $21.26万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $350.43万 | 0.02% | 42,746 | 14,570 | 51.7% | $119.44万 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $351.52万 | 0.02% | 42,823 | -2,194 | -4.9% | -$18.01万 | 减仓 |
| HYG | ISHARES TR | $351.67万 | 0.02% | 44,201 | 12,972 | 41.5% | $103.21万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $352.06万 | 0.02% | 8,824 | 2,444 | 38.3% | $97.51万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $352.65万 | 0.02% | 40,268 | -1,177 | -2.8% | -$10.31万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $354.20万 | 0.02% | 154,335 | -35,772 | -18.8% | -$82.10万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $355.15万 | 0.02% | 12,140 | -96 | -0.8% | -$2.81万 | 减仓 |
| IDXX | IDEXX LABS INC | $355.37万 | 0.02% | 6,326 | -907 | -12.5% | -$50.95万 | 减仓 |
| NUMV | NUSHARES ETF TR | $355.93万 | 0.02% | 91,749 | 31,629 | 52.6% | $122.70万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $356.62万 | 0.02% | 138,687 | -59,346 | -30.0% | -$152.60万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $356.93万 | 0.02% | 30,990 | 2,160 | 7.5% | $24.88万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $357.16万 | 0.02% | 237,788 | 21,287 | 9.8% | $31.97万 | 加仓 |
| MGV | VANGUARD WORLD FD | $359.52万 | 0.02% | 24,803 | 79 | 0.3% | $1.15万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $361.42万 | 0.02% | 59,800 | -18,288 | -23.4% | -$110.53万 | 减仓 |
| AON | AON PLC | $362.09万 | 0.02% | 11,213 | -905 | -7.5% | -$29.22万 | 减仓 |
| DAL | DELTA AIR LINES INC | $362.70万 | 0.02% | 54,955 | 8,377 | 18.0% | $55.29万 | 加仓 |
| REMX | VANECK ETF TRUST | $363.12万 | 0.02% | 41,245 | 31,173 | 309.5% | $274.45万 | 加仓 |
| HEI/A | HEICO CORP NEW | $364.97万 | 0.02% | 17,309 | -508 | -2.9% | -$10.71万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $364.99万 | 0.02% | 46,132 | -3,676 | -7.4% | -$29.08万 | 减仓 |
| BRO | BROWN & BROWN INC | $365.11万 | 0.02% | 55,777 | 10,184 | 22.3% | $66.66万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $365.27万 | 0.02% | 19,258 | 2,967 | 18.2% | $56.28万 | 加仓 |
| IHDG | WISDOMTREE TR | $366.40万 | 0.02% | 76,096 | -10,480 | -12.1% | -$50.46万 | 减仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $367.05万 | 0.02% | 123,461 | 38,250 | 44.9% | $113.72万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $367.68万 | 0.02% | 74,098 | 13,751 | 22.8% | $68.23万 | 加仓 |
| TER | TERADYNE INC | $369.48万 | 0.02% | 12,475 | -5,350 | -30.0% | -$158.45万 | 减仓 |
| BG | BUNGE GLOBAL SA | $370.02万 | 0.02% | 29,081 | 48 | 0.2% | $6,107 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $370.34万 | 0.02% | 264,526 | -6,307 | -2.3% | -$8.83万 | 减仓 |
| THO | THOR INDS INC | $371.04万 | 0.02% | 46,092 | 6,308 | 15.9% | $50.78万 | 加仓 |
| AUSF | GLOBAL X FDS | $374.91万 | 0.02% | 76,932 | 10,294 | 15.4% | $50.17万 | 加仓 |
| FCN | FTI CONSULTING INC | $375.92万 | 0.02% | 21,272 | 266 | 1.3% | $4.70万 | 加仓 |
| ADSK | AUTODESK INC | $376.23万 | 0.02% | 15,693 | -155 | -1.0% | -$3.72万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $378.09万 | 0.02% | 56,756 | 17,311 | 43.9% | $115.32万 | 加仓 |
| LEN | LENNAR CORP | $379.17万 | 0.02% | 43,634 | 12,298 | 39.2% | $106.87万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $379.48万 | 0.02% | 23,672 | 5,494 | 30.2% | $88.07万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $379.79万 | 0.02% | 82,153 | -10,613 | -11.4% | -$49.06万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $379.87万 | 0.02% | 46,574 | 243 | 0.5% | $1.98万 | 加仓 |
| ATI | ATI INC | $379.94万 | 0.02% | 25,857 | 9,750 | 60.5% | $143.27万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $381.30万 | 0.02% | 59,289 | 2,012 | 3.5% | $12.94万 | 加仓 |
| — | COTERRA ENERGY INC | $381.34万 | 0.02% | 108,749 | -1,093 | -1.0% | -$3.83万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $381.61万 | 0.02% | 84,770 | -22,435 | -20.9% | -$100.99万 | 减仓 |
| ALL | ALLSTATE CORP | $382.26万 | 0.02% | 18,487 | 1,358 | 7.9% | $28.08万 | 加仓 |
| FAST | FASTENAL CO | $382.69万 | 0.02% | 82,572 | -4,305 | -5.0% | -$19.95万 | 减仓 |
| BROS | DUTCH BROS INC | $383.93万 | 0.02% | 75,860 | -453 | -0.6% | -$2.29万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $385.52万 | 0.02% | 70,674 | 7,470 | 11.8% | $40.75万 | 加仓 |
| HYLB | DBX ETF TR | $388.12万 | 0.02% | 107,081 | 3,527 | 3.4% | $12.78万 | 加仓 |
| IEF | ISHARES TR | $389.55万 | 0.02% | 40,826 | 3,574 | 9.6% | $34.10万 | 加仓 |
| SONY | SONY GROUP CORP | $390.97万 | 0.02% | 183,289 | -1,869 | -1.0% | -$3.99万 | 减仓 |
| MGC | VANGUARD WORLD FD | $391.57万 | 0.02% | 16,571 | -531 | -3.1% | -$12.55万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $392.12万 | 0.02% | 309,735 | -12,297 | -3.8% | -$15.57万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $394.08万 | 0.02% | 39,324 | 4,197 | 11.9% | $42.06万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $394.91万 | 0.02% | 13,094 | -667 | -4.8% | -$20.12万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $395.43万 | 0.02% | 24,977 | -668 | -2.6% | -$10.58万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $397.83万 | 0.02% | 72,434 | 48,515 | 202.8% | $266.46万 | 加仓 |