&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 |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | $399.03万 | 0.02% | 33,389 | -2,397 | -6.7% | -$28.65万 | 减仓 |
| HSY | HERSHEY CO | $399.75万 | 0.02% | 19,242 | -392 | -2.0% | -$8.14万 | 减仓 |
| OUSA | ALPS ETF TR | $400.56万 | 0.02% | 72,572 | -28,306 | -28.1% | -$156.23万 | 减仓 |
| PSK | SPDR SERIES TRUST | $401.18万 | 0.02% | 130,181 | 11,211 | 9.4% | $34.55万 | 加仓 |
| AZO | AUTOZONE INC | $401.36万 | 0.02% | 1,189 | 218 | 22.5% | $73.59万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $402.59万 | 0.02% | 14,249 | -515 | -3.5% | -$14.55万 | 减仓 |
| CBRE | CBRE GROUP INC | $404.27万 | 0.02% | 29,847 | 2,707 | 10.0% | $36.67万 | 加仓 |
| DSI | ISHARES TR | $404.62万 | 0.02% | 33,387 | -532 | -1.6% | -$6.45万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $405.15万 | 0.02% | 241,558 | 241,558 | — | $405.15万 | 新建仓 |
| PPG | PPG INDS INC | $406.56万 | 0.02% | 37,652 | -4,822 | -11.4% | -$52.07万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $407.23万 | 0.02% | 151,314 | 20,647 | 15.8% | $55.57万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $408.63万 | 0.02% | 3,765 | -576 | -13.3% | -$62.52万 | 减仓 |
| LQD | ISHARES TR | $411.26万 | 0.02% | 37,749 | 279 | 0.7% | $3.04万 | 加仓 |
| EQIX | EQUINIX INC | $411.27万 | 0.02% | 4,196 | 440 | 11.7% | $43.13万 | 加仓 |
| APMU | TRUST FOR PROFESSIONAL MANAG | $412.30万 | 0.02% | 165,646 | 62,921 | 61.3% | $156.61万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $413.26万 | 0.02% | 14,124 | 140 | 1.0% | $4.10万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $413.42万 | 0.02% | 143,904 | 3,864 | 2.8% | $11.10万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $414.55万 | 0.02% | 37,145 | 389 | 1.1% | $4.34万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $414.75万 | 0.02% | 9,362 | 441 | 4.9% | $19.54万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $415.99万 | 0.02% | 15,060 | -618 | -3.9% | -$17.07万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $417.85万 | 0.02% | 5,404 | 551 | 11.4% | $42.60万 | 加仓 |
| XAR | SPDR SERIES TRUST | $423.44万 | 0.02% | 16,668 | 6,900 | 70.6% | $175.29万 | 加仓 |
| ZROZ | PIMCO ETF TR | $424.35万 | 0.02% | 66,291 | 10,387 | 18.6% | $66.49万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $424.74万 | 0.02% | 90,337 | 5,879 | 7.0% | $27.64万 | 加仓 |
| AME | AMETEK INC | $425.10万 | 0.02% | 19,812 | 673 | 3.5% | $14.44万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $426.09万 | 0.02% | 23,067 | 2,722 | 13.4% | $50.28万 | 加仓 |
| IMCG | ISHARES TR | $427.37万 | 0.02% | 54,157 | -2,315 | -4.1% | -$18.27万 | 减仓 |
| ESGD | ISHARES TR | $428.48万 | 0.02% | 44,811 | -4,797 | -9.7% | -$45.87万 | 减仓 |
| MTB | M & T BK CORP | $429.05万 | 0.02% | 20,532 | 474 | 2.4% | $9.91万 | 加仓 |
| ATR | APTARGROUP INC | $430.09万 | 0.02% | 34,087 | 7,209 | 26.8% | $90.96万 | 加仓 |
| IQLT | ISHARES TR | $430.25万 | 0.02% | 93,067 | -5,779 | -5.8% | -$26.72万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $430.31万 | 0.02% | 69,266 | -15,680 | -18.5% | -$97.41万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $430.46万 | 0.02% | 46,048 | -2,722 | -5.6% | -$25.45万 | 减仓 |
| DTE | DTE ENERGY CO | $432.61万 | 0.02% | 29,568 | 9,863 | 50.1% | $144.31万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $434.85万 | 0.02% | 8,969 | 57 | 0.6% | $2.76万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $435.73万 | 0.02% | 21,184 | 2,834 | 15.4% | $58.29万 | 加仓 |
| MSCI | MSCI INC | $436.28万 | 0.02% | 8,049 | -931 | -10.4% | -$50.46万 | 减仓 |
| CIEN | CIENA CORP | $437.34万 | 0.02% | 11,069 | -1,517 | -12.1% | -$59.94万 | 减仓 |
| NVO | NOVO-NORDISK A S | $438.61万 | 0.02% | 117,724 | 31,552 | 36.6% | $117.55万 | 加仓 |
| WRB | BERKLEY W R CORP | $439.37万 | 0.02% | 66,198 | 2,247 | 3.5% | $14.91万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $439.83万 | 0.02% | 157,807 | 43,032 | 37.5% | $119.94万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $440.85万 | 0.02% | 20,168 | 1,542 | 8.3% | $33.71万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $441.50万 | 0.02% | 27,016 | -68 | -0.3% | -$1.11万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $443.07万 | 0.02% | 61,104 | 4,405 | 7.8% | $31.94万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $443.37万 | 0.02% | 67,435 | 7,179 | 11.9% | $47.20万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $445.30万 | 0.02% | 46,535 | 6,813 | 17.2% | $65.19万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $447.04万 | 0.02% | 131,603 | 75,629 | 135.1% | $256.90万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $449.77万 | 0.02% | 60,173 | 14,929 | 33.0% | $111.59万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $452.32万 | 0.02% | 20,921 | -2,614 | -11.1% | -$56.52万 | 减仓 |
| NLR | VANECK ETF TRUST | $452.36万 | 0.02% | 33,964 | 15,402 | 83.0% | $205.14万 | 加仓 |
| OMC | OMNICOM GROUP INC | $452.54万 | 0.02% | 60,036 | 19,262 | 47.2% | $145.19万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $453.35万 | 0.02% | 60,555 | 12,889 | 27.0% | $96.49万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $456.03万 | 0.02% | 233,502 | 867 | 0.4% | $1.69万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $457.53万 | 0.02% | 241,648 | 631 | 0.3% | $1.19万 | 加仓 |
| ING | ING GROEP N.V. | $457.97万 | 0.02% | 186,140 | -2,424 | -1.3% | -$5.96万 | 减仓 |
| DG | DOLLAR GEN CORP | $461.91万 | 0.02% | 38,914 | -7,411 | -16.0% | -$87.97万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $462.47万 | 0.02% | 103,116 | 16,099 | 18.5% | $72.20万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $464.52万 | 0.02% | 215,411 | -5,792 | -2.6% | -$12.49万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $465.61万 | 0.02% | 52,367 | -517 | -1.0% | -$4.60万 | 减仓 |
| SMLF | ISHARES TR | $466.89万 | 0.02% | 61,804 | 36,307 | 142.4% | $274.28万 | 加仓 |
| TMUS | T-MOBILE US INC | $466.98万 | 0.02% | 22,376 | -4,081 | -15.4% | -$85.17万 | 减仓 |
| GGG | GRACO INC | $467.47万 | 0.02% | 55,242 | 4,656 | 9.2% | $39.40万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $469.30万 | 0.02% | 239,136 | 15,329 | 6.8% | $30.08万 | 加仓 |
| NDSN | NORDSON CORP | $469.42万 | 0.02% | 17,607 | 1,429 | 8.8% | $38.10万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $471.36万 | 0.02% | 70,066 | 6,613 | 10.4% | $44.49万 | 加仓 |
| CRWV | COREWEAVE INC | $472.47万 | 0.02% | 60,887 | 930 | 1.6% | $7.22万 | 加仓 |
| SSD | SIMPSON MFG INC | $472.61万 | 0.02% | 27,538 | 126 | 0.5% | $2.16万 | 加仓 |
| DVYE | ISHARES INC | $475.38万 | 0.02% | 138,295 | -1,938 | -1.4% | -$6.66万 | 减仓 |
| SOXX | ISHARES TR | $475.82万 | 0.02% | 14,478 | -556 | -3.7% | -$18.27万 | 减仓 |
| SYM | SYMBOTIC INC | $476.45万 | 0.02% | 89,559 | 80,152 | 852.0% | $426.41万 | 加仓 |
| GM | GENERAL MTRS CO | $477.93万 | 0.02% | 63,719 | -7,053 | -10.0% | -$52.90万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $478.66万 | 0.02% | 96,719 | 4,108 | 4.4% | $20.33万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $481.47万 | 0.02% | 211,544 | 944 | 0.4% | $2.15万 | 加仓 |
| PRI | PRIMERICA INC | $483.73万 | 0.02% | 19,312 | 361 | 1.9% | $9.04万 | 加仓 |
| DOW | DOW HLDGS INC | $484.82万 | 0.02% | 116,352 | 6,452 | 5.9% | $26.88万 | 加仓 |
| WSO | WATSCO INC | $489.31万 | 0.02% | 13,412 | 1,703 | 14.5% | $62.13万 | 加仓 |
| URA | GLOBAL X FDS | $489.96万 | 0.02% | 101,127 | 21,415 | 26.9% | $103.75万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $490.04万 | 0.02% | 16,791 | -700 | -4.0% | -$20.43万 | 减仓 |
| RBC | RBC BEARINGS INC | $493.86万 | 0.02% | 9,093 | -267 | -2.9% | -$14.50万 | 减仓 |
| FE | FIRSTENERGY CORP | $494.25万 | 0.02% | 97,610 | 15,981 | 19.6% | $80.92万 | 加仓 |
| IGSB | ISHARES TR | $498.00万 | 0.02% | 94,867 | 17,304 | 22.3% | $90.84万 | 加仓 |
| KEY | KEYCORP | $499.84万 | 0.02% | 248,033 | 59,055 | 31.2% | $119.01万 | 加仓 |
| PGR | PROGRESSIVE CORP | $500.17万 | 0.02% | 25,204 | -1,492 | -5.6% | -$29.61万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $500.77万 | 0.02% | 107,836 | 13,265 | 14.0% | $61.60万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $502.87万 | 0.02% | 1,164 | 142 | 13.9% | $61.35万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $507.25万 | 0.03% | 187,177 | 15,727 | 9.2% | $42.62万 | 加仓 |
| EBAY | EBAY INC. | $512.15万 | 0.03% | 56,285 | -2,168 | -3.7% | -$19.73万 | 减仓 |
| TTC | TORO CO | $513.54万 | 0.03% | 54,968 | 8,704 | 18.8% | $81.32万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $513.73万 | 0.03% | 63,444 | 1,030 | 1.7% | $8.34万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $513.96万 | 0.03% | 13,122 | -295 | -2.2% | -$11.55万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $515.80万 | 0.03% | 171,568 | -5,028 | -2.8% | -$15.12万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $517.35万 | 0.03% | 207,134 | -73,223 | -26.1% | -$182.88万 | 减仓 |
| CI | THE CIGNA GROUP | $518.09万 | 0.03% | 19,476 | 2,294 | 13.4% | $61.02万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $519.72万 | 0.03% | 40,978 | 2,746 | 7.2% | $34.83万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $520.25万 | 0.03% | 52,726 | 5,008 | 10.5% | $49.41万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $521.71万 | 0.03% | 94,290 | 1,955 | 2.1% | $10.82万 | 加仓 |
| STT | STATE STR CORP | $523.19万 | 0.03% | 41,378 | 586 | 1.4% | $7.41万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $526.42万 | 0.03% | 150,224 | 16,599 | 12.4% | $58.17万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $528.29万 | 0.03% | 43,752 | 1,952 | 4.7% | $23.57万 | 加仓 |
| ROST | ROSS STORES INC | $532.50万 | 0.03% | 24,611 | 542 | 2.3% | $11.73万 | 加仓 |