&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 |
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLC | $1,063.21万 | 0.05% | 185,894 | 23,308 | 14.3% | $133.31万 | 加仓 |
| URI | UNITED RENTALS INC | $1,074.05万 | 0.05% | 14,744 | 1,750 | 13.5% | $127.48万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $1,075.71万 | 0.05% | 288,706 | 113,424 | 64.7% | $422.62万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,088.89万 | 0.05% | 17,655 | 321 | 1.9% | $19.80万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,091.32万 | 0.05% | 25,164 | 634 | 2.6% | $27.50万 | 加仓 |
| NKE | NIKE INC | $1,092.15万 | 0.05% | 205,947 | -645 | -0.3% | -$3.42万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,099.90万 | 0.05% | 43,715 | -9,081 | -17.2% | -$228.48万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,111.94万 | 0.05% | 154,954 | 13,240 | 9.3% | $95.01万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1,114.21万 | 0.06% | 118,862 | 29,924 | 33.6% | $280.51万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,138.19万 | 0.06% | 16,683 | -999 | -5.6% | -$68.16万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,138.52万 | 0.06% | 77,655 | 3,513 | 4.7% | $51.50万 | 加仓 |
| IWB | ISHARES TR | $1,179.36万 | 0.06% | 32,819 | -15,002 | -31.4% | -$539.10万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,181.61万 | 0.06% | 219,360 | 132,773 | 153.3% | $715.20万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,197.62万 | 0.06% | 28,801 | 1,950 | 7.3% | $81.09万 | 加仓 |
| IWP | ISHARES TR | $1,205.71万 | 0.06% | 93,634 | -547 | -0.6% | -$7.04万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,213.03万 | 0.06% | 42,872 | 729 | 1.7% | $20.63万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1,215.44万 | 0.06% | 257,139 | 103,133 | 67.0% | $487.49万 | 加仓 |
| GOVT | ISHARES TR | $1,218.82万 | 0.06% | 531,709 | 363,756 | 216.6% | $833.82万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1,226.07万 | 0.06% | 145,063 | 86,538 | 147.9% | $731.42万 | 加仓 |
| MOAT | VANECK ETF TRUST | $1,226.17万 | 0.06% | 126,782 | 9,694 | 8.3% | $93.76万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $1,227.33万 | 0.06% | 243,867 | 35,245 | 16.9% | $177.38万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,227.39万 | 0.06% | 75,326 | 11,946 | 18.8% | $194.65万 | 加仓 |
| MTUM | ISHARES TR | $1,231.05万 | 0.06% | 51,301 | -102 | -0.2% | -$2.45万 | 减仓 |
| TLH | ISHARES TR | $1,245.71万 | 0.06% | 123,564 | 23,001 | 22.9% | $231.88万 | 加仓 |
| MUB | ISHARES TR | $1,248.84万 | 0.06% | 117,712 | -7,602 | -6.1% | -$80.65万 | 减仓 |
| APH | AMPHENOL CORP | $1,258.52万 | 0.06% | 141,264 | 3,522 | 2.6% | $31.38万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,262.44万 | 0.06% | 139,905 | 2,276 | 1.7% | $20.54万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1,276.48万 | 0.06% | 87,484 | -21,503 | -19.7% | -$313.75万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $1,279.31万 | 0.06% | 435,324 | 101,142 | 30.3% | $297.23万 | 加仓 |
| ONON | ON HLDG AG | $1,314.72万 | 0.06% | 386,455 | 32,691 | 9.2% | $111.21万 | 加仓 |
| MPLX | MPLX LP | $1,315.53万 | 0.07% | 230,542 | 13,582 | 6.3% | $77.50万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $1,319.39万 | 0.07% | 191,207 | 23,061 | 13.7% | $159.13万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1,321.83万 | 0.07% | 744,790 | 76,055 | 11.4% | $134.98万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,322.57万 | 0.07% | 26,876 | 2,130 | 8.6% | $104.82万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,344.00万 | 0.07% | 269,394 | 9,406 | 3.6% | $46.93万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,346.93万 | 0.07% | 187,694 | 1,139 | 0.6% | $8.17万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1,360.67万 | 0.07% | 270,057 | -7,364 | -2.7% | -$37.10万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $1,361.93万 | 0.07% | 92,353 | 6,375 | 7.4% | $94.01万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,368.90万 | 0.07% | 178,414 | 74,430 | 71.6% | $571.07万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $1,371.06万 | 0.07% | 151,520 | -4,348 | -2.8% | -$39.34万 | 减仓 |
| IYW | ISHARES TR | $1,386.20万 | 0.07% | 76,970 | -13,811 | -15.2% | -$248.73万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,387.21万 | 0.07% | 70,365 | 70,365 | — | $1,387.21万 | 新建仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $1,391.06万 | 0.07% | 675,667 | 160,903 | 31.3% | $331.27万 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $1,400.46万 | 0.07% | 367,478 | 367,478 | — | $1,400.46万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $1,407.08万 | 0.07% | 49,049 | 777 | 1.6% | $22.29万 | 加仓 |
| MBB | ISHARES TR | $1,423.83万 | 0.07% | 149,992 | -18,643 | -11.1% | -$176.97万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,426.62万 | 0.07% | 45,699 | 1,204 | 2.7% | $37.59万 | 加仓 |
| IEI | ISHARES TR | $1,429.85万 | 0.07% | 120,560 | -4,245 | -3.4% | -$50.35万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,452.70万 | 0.07% | 31,473 | 1,798 | 6.1% | $82.99万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $1,457.71万 | 0.07% | 649,026 | 631,205 | 3,541.9% | $1,417.69万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,467.84万 | 0.07% | 319,915 | 55,679 | 21.1% | $255.47万 | 加仓 |
| TGT | TARGET CORP | $1,469.06万 | 0.07% | 121,162 | -6,023 | -4.7% | -$73.03万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,474.08万 | 0.07% | 585,739 | 12,439 | 2.2% | $31.30万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,476.35万 | 0.07% | 133,154 | -61,573 | -31.6% | -$682.69万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,476.52万 | 0.07% | 488,589 | 15,764 | 3.3% | $47.64万 | 加仓 |
| PFF | ISHARES TR | $1,495.90万 | 0.07% | 492,031 | 22,232 | 4.7% | $67.59万 | 加仓 |
| SGOV | ISHARES TR | $1,519.21万 | 0.08% | 136,429 | 62,196 | 83.8% | $692.58万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,529.32万 | 0.08% | 334,773 | 83,710 | 33.3% | $382.41万 | 加仓 |
| TLT | ISHARES TR | $1,530.88万 | 0.08% | 176,716 | -7,173 | -3.9% | -$62.14万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,531.55万 | 0.08% | 192,563 | 24,478 | 14.6% | $194.69万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1,541.93万 | 0.08% | 566,123 | 86,221 | 18.0% | $234.84万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,554.69万 | 0.08% | 192,446 | 63,417 | 49.1% | $512.32万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,561.11万 | 0.08% | 301,244 | -1,030 | -0.3% | -$5.34万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,561.30万 | 0.08% | 90,202 | 11,343 | 14.4% | $196.33万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1,574.69万 | 0.08% | 78,413 | 71,983 | 1,119.5% | $1,445.56万 | 加仓 |
| ENB | ENBRIDGE INC | $1,577.62万 | 0.08% | 305,416 | -15,669 | -4.9% | -$80.94万 | 减仓 |
| EFG | ISHARES TR | $1,580.95万 | 0.08% | 141,733 | 29,911 | 26.7% | $333.64万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,590.30万 | 0.08% | 275,709 | 51,348 | 22.9% | $296.18万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1,592.55万 | 0.08% | 162,293 | 48,455 | 42.6% | $475.48万 | 加仓 |
| IDEV | ISHARES TR | $1,610.73万 | 0.08% | 192,740 | 5,067 | 2.7% | $42.34万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,617.90万 | 0.08% | 257,130 | -65,311 | -20.3% | -$410.95万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,620.50万 | 0.08% | 528,237 | 50,418 | 10.6% | $154.67万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,629.20万 | 0.08% | 173,344 | 2,204 | 1.3% | $20.71万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,631.58万 | 0.08% | 293,889 | 31,008 | 11.8% | $172.15万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,634.32万 | 0.08% | 35,294 | 900 | 2.6% | $41.68万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $1,637.95万 | 0.08% | 366,350 | 95,389 | 35.2% | $426.48万 | 加仓 |
| NOBL | PROSHARES TR | $1,645.83万 | 0.08% | 155,252 | 1,275 | 0.8% | $13.52万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,651.33万 | 0.08% | 42,995 | 166 | 0.4% | $6.38万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1,657.19万 | 0.08% | 172,308 | 32,057 | 22.9% | $308.31万 | 加仓 |
| SRE | SEMPRA | $1,672.32万 | 0.08% | 171,720 | 22,507 | 15.1% | $219.19万 | 加仓 |
| GLW | CORNING INC | $1,672.92万 | 0.08% | 123,096 | 13,985 | 12.8% | $190.06万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,678.65万 | 0.08% | 343,105 | 114,612 | 50.2% | $560.74万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,684.44万 | 0.08% | 69,388 | 7,146 | 11.5% | $173.47万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1,687.94万 | 0.08% | 826,489 | 10,116 | 1.2% | $20.66万 | 加仓 |
| NEM | NEWMONT CORP | $1,706.45万 | 0.08% | 100,607 | -3,369 | -3.2% | -$57.14万 | 减仓 |
| EMEQ | NOMURA ETF TR | $1,708.86万 | 0.08% | 377,542 | 61,073 | 19.3% | $276.43万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,712.57万 | 0.08% | 434,608 | -18,680 | -4.1% | -$73.61万 | 减仓 |
| DIS | DISNEY WALT CO | $1,724.69万 | 0.09% | 178,932 | 14,541 | 8.8% | $140.16万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,736.85万 | 0.09% | 92,062 | 5,953 | 6.9% | $112.31万 | 加仓 |
| FEGE | RBB FUND TRUST | $1,748.20万 | 0.09% | 372,339 | 14,917 | 4.2% | $70.04万 | 加仓 |
| GRNJ | TIDAL TRUST III | $1,755.65万 | 0.09% | 698,174 | 433,726 | 164.0% | $1,090.66万 | 加仓 |
| COWZ | PACER FDS TR | $1,779.55万 | 0.09% | 284,856 | -102,240 | -26.4% | -$638.71万 | 减仓 |
| SO | SOUTHERN CO | $1,780.94万 | 0.09% | 184,529 | 7,108 | 4.0% | $68.60万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $1,796.27万 | 0.09% | 224,833 | 55,188 | 32.5% | $440.92万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,796.50万 | 0.09% | 203,770 | -2,710 | -1.3% | -$23.89万 | 减仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $1,798.26万 | 0.09% | 448,666 | 48,103 | 12.0% | $192.80万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,799.88万 | 0.09% | 475,737 | -1,082 | -0.2% | -$4.09万 | 减仓 |
| IWR | ISHARES TR | $1,801.35万 | 0.09% | 184,368 | -24,832 | -11.9% | -$242.62万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,805.55万 | 0.09% | 147,160 | 28,250 | 23.8% | $346.61万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,824.77万 | 0.09% | 55,491 | 7,077 | 14.6% | $232.72万 | 加仓 |