&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 |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | $533.10万 | 0.03% | 25,906 | -3,384 | -11.6% | -$69.64万 | 减仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $533.26万 | 0.03% | 193,531 | 488 | 0.3% | $1.34万 | 加仓 |
| SNPS | SYNOPSYS INC | $533.64万 | 0.03% | 13,430 | 101 | 0.8% | $4.01万 | 加仓 |
| HGER | HARBOR ETF TRUST | $533.83万 | 0.03% | 172,460 | 147,927 | 603.0% | $457.89万 | 加仓 |
| BOND | PIMCO ETF TR | $535.76万 | 0.03% | 57,609 | 34,017 | 144.2% | $316.36万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $535.89万 | 0.03% | 25,766 | 10 | 0.0% | $2,080 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $536.84万 | 0.03% | 7,562 | 321 | 4.4% | $22.79万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $537.26万 | 0.03% | 13,178 | 173 | 1.3% | $7.05万 | 加仓 |
| RY | ROYAL BK CDA | $537.91万 | 0.03% | 32,993 | 954 | 3.0% | $15.55万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $541.68万 | 0.03% | 163,588 | 52,351 | 47.1% | $173.35万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $541.78万 | 0.03% | 16,864 | 1,348 | 8.7% | $43.31万 | 加仓 |
| MKL | MARKEL GROUP INC | $544.36万 | 0.03% | 2,866 | -13 | -0.5% | -$2.47万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $548.61万 | 0.03% | 93,319 | 15,905 | 20.5% | $93.50万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $556.98万 | 0.03% | 17,028 | 1,676 | 10.9% | $54.82万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $557.56万 | 0.03% | 24,273 | 2,838 | 13.2% | $65.19万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $562.62万 | 0.03% | 136,873 | 136,873 | — | $562.62万 | 新建仓 |
| IJK | ISHARES TR | $562.91万 | 0.03% | 56,000 | 3,375 | 6.4% | $33.93万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $563.18万 | 0.03% | 20,519 | 1,251 | 6.5% | $34.34万 | 加仓 |
| RIO | RIO TINTO PLC | $565.94万 | 0.03% | 61,116 | 6,045 | 11.0% | $55.98万 | 加仓 |
| APP | APPLOVIN CORP | $567.44万 | 0.03% | 14,227 | -1,354 | -8.7% | -$54.00万 | 减仓 |
| PPL | PPL CORP | $568.08万 | 0.03% | 148,831 | 3,908 | 2.7% | $14.92万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $575.03万 | 0.03% | 145,702 | -8,342 | -5.4% | -$32.92万 | 减仓 |
| CSL | CARLISLE COS INC | $575.07万 | 0.03% | 17,272 | -726 | -4.0% | -$24.17万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $576.49万 | 0.03% | 176,036 | 176,036 | — | $576.49万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $579.39万 | 0.03% | 23,053 | 2,607 | 12.8% | $65.52万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $579.52万 | 0.03% | 181,635 | 3,853 | 2.2% | $12.29万 | 加仓 |
| AMLP | ALPS ETF TR | $581.95万 | 0.03% | 110,553 | -247 | -0.2% | -$1.30万 | 减仓 |
| CMS | CMS ENERGY CORP | $585.54万 | 0.03% | 75,476 | -4,613 | -5.8% | -$35.79万 | 减仓 |
| TMFC | RBB FD INC | $593.34万 | 0.03% | 89,836 | -3,655 | -3.9% | -$24.14万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $594.97万 | 0.03% | 54,703 | -14,544 | -21.0% | -$158.18万 | 减仓 |
| RMD | RESMED INC | $596.50万 | 0.03% | 26,582 | 4,455 | 20.1% | $99.97万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $597.30万 | 0.03% | 9,877 | -127 | -1.3% | -$7.68万 | 减仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $597.70万 | 0.03% | 202,984 | 37,884 | 22.9% | $111.55万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $602.22万 | 0.03% | 169,066 | 148,507 | 722.3% | $528.99万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $609.33万 | 0.03% | 52,722 | 46,345 | 726.8% | $535.63万 | 加仓 |
| NET | CLOUDFLARE INC | $611.21万 | 0.03% | 29,658 | 716 | 2.5% | $14.76万 | 加仓 |
| ILCG | ISHARES TR | $615.65万 | 0.03% | 64,467 | 6,469 | 11.2% | $61.78万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $621.21万 | 0.03% | 30,140 | -763 | -2.5% | -$15.73万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $621.45万 | 0.03% | 137,170 | -2,743 | -2.0% | -$12.43万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $623.39万 | 0.03% | 129,154 | 25,544 | 24.7% | $123.29万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $628.34万 | 0.03% | 58,385 | 7,143 | 13.9% | $76.87万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $629.27万 | 0.03% | 172,624 | 107,325 | 164.4% | $391.23万 | 加仓 |
| ALLE | ALLEGION PLC | $631.70万 | 0.03% | 43,493 | 8,073 | 22.8% | $117.25万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $631.98万 | 0.03% | 32,247 | 1,567 | 5.1% | $30.71万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $634.81万 | 0.03% | 64,599 | 7,604 | 13.3% | $74.72万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $635.11万 | 0.03% | 189,360 | 121,128 | 177.5% | $406.26万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $635.88万 | 0.03% | 120,493 | 6,097 | 5.3% | $32.18万 | 加仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $636.25万 | 0.03% | 228,146 | 1,191 | 0.5% | $3.32万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $638.09万 | 0.03% | 369,059 | -10,513 | -2.8% | -$18.18万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $638.89万 | 0.03% | 133,884 | -5 | -0.0% | -$239 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $639.33万 | 0.03% | 31,524 | 9,170 | 41.0% | $185.97万 | 加仓 |
| SNOW | SNOWFLAKE INC | $643.16万 | 0.03% | 42,715 | -6,977 | -14.0% | -$105.05万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $643.69万 | 0.03% | 128,448 | 2,560 | 2.0% | $12.83万 | 加仓 |
| NGG | NATIONAL GRID PLC | $646.61万 | 0.03% | 77,735 | -7,513 | -8.8% | -$62.49万 | 减仓 |
| KKR | KKR & CO INC | $650.86万 | 0.03% | 70,348 | 2,471 | 3.6% | $22.86万 | 加仓 |
| XBI | SPDR SERIES TRUST | $652.13万 | 0.03% | 51,024 | 15,834 | 45.0% | $202.37万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $653.51万 | 0.03% | 70,451 | -1,497 | -2.1% | -$13.89万 | 减仓 |
| TFI | SPDR SERIES TRUST | $660.99万 | 0.03% | 145,693 | 3,801 | 2.7% | $17.24万 | 加仓 |
| TRGP | TARGA RES CORP | $661.12万 | 0.03% | 26,378 | -1,757 | -6.2% | -$44.04万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $670.70万 | 0.03% | 132,887 | 7,252 | 5.8% | $36.60万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $679.02万 | 0.03% | 187,972 | 46,259 | 32.6% | $167.10万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $682.65万 | 0.03% | 24,570 | -208 | -0.8% | -$5.78万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $684.26万 | 0.03% | 145,866 | 42,340 | 40.9% | $198.62万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $685.16万 | 0.03% | 61,849 | -2,435 | -3.8% | -$26.97万 | 减仓 |
| PAVE | GLOBAL X FDS | $685.42万 | 0.03% | 133,962 | 3,708 | 2.8% | $18.97万 | 加仓 |
| SAP | SAP SE | $686.98万 | 0.03% | 40,244 | 5,554 | 16.0% | $94.81万 | 加仓 |
| SHY | ISHARES TR | $689.59万 | 0.03% | 83,517 | -4,817 | -5.5% | -$39.77万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $690.35万 | 0.03% | 56,623 | 114 | 0.2% | $1.39万 | 加仓 |
| DHI | D R HORTON INC | $697.06万 | 0.03% | 50,444 | 7,525 | 17.5% | $103.98万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $697.93万 | 0.03% | 175,524 | 8,277 | 4.9% | $32.91万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $698.06万 | 0.03% | 44,379 | 1,095 | 2.5% | $17.22万 | 加仓 |
| MET | METLIFE INC | $700.06万 | 0.03% | 99,018 | 12,632 | 14.6% | $89.31万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $700.37万 | 0.03% | 18,436 | 55 | 0.3% | $2.09万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $707.32万 | 0.03% | 366,517 | 14,911 | 4.2% | $28.78万 | 加仓 |
| TBIL | RBB FD INC | $710.29万 | 0.04% | 142,456 | 47,953 | 50.7% | $239.09万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $713.83万 | 0.04% | 118,936 | 70,697 | 146.6% | $424.31万 | 加仓 |
| HDV | ISHARES TR | $714.32万 | 0.04% | 52,736 | 6,276 | 13.5% | $85.01万 | 加仓 |
| WELL | WELLTOWER INC | $717.42万 | 0.04% | 36,292 | 5,154 | 16.6% | $101.88万 | 加仓 |
| VIS | VANGUARD WORLD FD | $718.19万 | 0.04% | 23,001 | 16,224 | 239.4% | $506.58万 | 加仓 |
| SNY | SANOFI SA | $722.63万 | 0.04% | 151,875 | 14,184 | 10.3% | $67.49万 | 加仓 |
| COR | CENCORA INC | $723.11万 | 0.04% | 23,034 | 512 | 2.3% | $16.07万 | 加仓 |
| IAGG | ISHARES TR | $726.30万 | 0.04% | 145,180 | 29,376 | 25.4% | $146.96万 | 加仓 |
| ETR | ENTERGY CORP NEW | $729.01万 | 0.04% | 64,896 | 5,335 | 9.0% | $59.93万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $735.14万 | 0.04% | 407,399 | 25,261 | 6.6% | $45.58万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $735.65万 | 0.04% | 78,173 | 5,939 | 8.2% | $55.89万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $739.45万 | 0.04% | 187,582 | 3,549 | 1.9% | $13.99万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $742.81万 | 0.04% | 398,467 | 193,608 | 94.5% | $360.92万 | 加仓 |
| SCZ | ISHARES TR | $744.24万 | 0.04% | 94,685 | -2,069 | -2.1% | -$16.26万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $747.24万 | 0.04% | 148,376 | 89,204 | 150.8% | $449.24万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $748.00万 | 0.04% | 38,117 | -4,632 | -10.8% | -$90.90万 | 减仓 |
| IRM | IRON MTN INC DEL | $749.25万 | 0.04% | 73,354 | -17 | -0.0% | -$1,736 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $751.81万 | 0.04% | 163,538 | 51,937 | 46.5% | $238.76万 | 加仓 |
| DOV | DOVER CORP | $754.42万 | 0.04% | 36,184 | 2,712 | 8.1% | $56.54万 | 加仓 |
| — | WISDOMTREE TR | $754.62万 | 0.04% | 297,543 | 41,224 | 16.1% | $104.55万 | 加仓 |
| EEM | ISHARES TR | $757.67万 | 0.04% | 133,872 | 15,592 | 13.2% | $88.25万 | 加仓 |
| CTAS | CINTAS CORP | $758.07万 | 0.04% | 44,825 | 1,460 | 3.4% | $24.69万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $760.72万 | 0.04% | 149,650 | -37,751 | -20.1% | -$191.90万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $761.70万 | 0.04% | 122,323 | 73,384 | 149.9% | $456.96万 | 加仓 |
| PYLD | PIMCO ETF TR | $765.59万 | 0.04% | 292,212 | 74,524 | 34.2% | $195.25万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $766.18万 | 0.04% | 321,791 | 106,596 | 49.5% | $253.80万 | 加仓 |