&PARTNERS
NASHVILLE TN · SEC CIK 0000107136
$243.65亿2026Q2 申报市值
2,508持仓数
21.5%前十大占比 · 第一大 3.5%
190 / 88新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$6,913.66万
IVV 加仓+$6,395.76万
AAPL 加仓+$5,578.27万
IJH 加仓+$4,313.11万
VEA 加仓+$4,240.90万
2026Q2 卖出最多 按季末市值估算
PANW 减仓-$2,094.22万
MISL 减仓-$1,418.77万
PG 减仓-$1,395.93万
XLF 减仓-$1,386.83万
FXN 减仓-$1,288.43万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DPG | DUFF & PHELPS UTLITY AND INF | $18.69万 | 0.00% | 12,592 | 2,314 | 22.5% | $3.43万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $18.69万 | 0.00% | 28,748 | 28,748 | — | $18.69万 | 新建仓 |
| — | GLOBAL PMTS INC | $18.94万 | 0.00% | 211,000 | 0 | 0.0% | — | 不变 |
| — | CMS ENERGY CORP | $18.96万 | 0.00% | 170,000 | 1,000 | 0.6% | $1,116 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $19.04万 | 0.00% | 19,039 | 2,929 | 18.2% | $2.93万 | 加仓 |
| — | PPL CAP FDG INC | $19.07万 | 0.00% | 168,000 | -5,000 | -2.9% | -$5,675 | 减仓 |
| MKSI | MKS INC. | $19.13万 | 0.00% | 65,000 | -5,000 | -7.1% | -$1.47万 | 减仓 |
| RUN | SUNRUN INC | $19.27万 | 0.00% | 14,401 | -2,337 | -14.0% | -$3.13万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $19.37万 | 0.00% | 10,334 | 10,334 | — | $19.37万 | 新建仓 |
| — | TIDAL TRUST I | $19.46万 | 0.00% | 10,803 | 93 | 0.9% | $1,675 | 加仓 |
| WEN | WENDYS CO | $19.55万 | 0.00% | 23,580 | 2,408 | 11.4% | $2.00万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $19.66万 | 0.00% | 165,000 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $20.05万 | 0.00% | 3,271 | -446 | -12.0% | -$2.73万 | 重新持有 |
| CNO | CNO FINL GROUP INC | $20.08万 | 0.00% | 3,939 | 3,939 | — | $20.08万 | 新建仓 |
| IRMD | IRADIMED CORP | $20.12万 | 0.00% | 2,106 | 2,106 | — | $20.12万 | 新建仓 |
| CNX | CNX RES CORP | $20.16万 | 0.00% | 5,945 | -2,222 | -27.2% | -$7.54万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $20.20万 | 0.00% | 163,000 | 5,000 | 3.2% | $6,195 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $20.20万 | 0.00% | 3,757 | 3,757 | — | $20.20万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $20.23万 | 0.00% | 7,387 | 7,387 | — | $20.23万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $20.26万 | 0.00% | 4,997 | 258 | 5.4% | $1.05万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $20.27万 | 0.00% | 9,593 | 9,593 | — | $20.27万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $20.27万 | 0.00% | 8,035 | 8,035 | — | $20.27万 | 新建仓 |
| VSAT | VIASAT INC | $20.31万 | 0.00% | 2,253 | 2,253 | — | $20.31万 | 新建仓 |
| HUBS | HUBSPOT INC | $20.31万 | 0.00% | 1,042 | -866 | -45.4% | -$16.88万 | 重新持有 |
| BTO | HANCOCK JOHN FINL OPPTYS | $20.34万 | 0.00% | 5,161 | 5,161 | — | $20.34万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $20.38万 | 0.00% | 25,331 | -3,424 | -11.9% | -$2.75万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $20.41万 | 0.00% | 7,238 | 7,238 | — | $20.41万 | 新建仓 |
| KN | KNOWLES CORP | $20.42万 | 0.00% | 4,922 | 4,922 | — | $20.42万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $20.42万 | 0.00% | 5,465 | 5,465 | — | $20.42万 | 新建仓 |
| IXP | ISHARES TR | $20.43万 | 0.00% | 1,811 | 2 | 0.1% | $226 | 加仓 |
| PTC | PTC INC | $20.50万 | 0.00% | 1,810 | 91 | 5.3% | $1.03万 | 加仓 |
| PII | POLARIS INC | $20.56万 | 0.00% | 3,196 | -339 | -9.6% | -$2.18万 | 重新持有 |
| NTGR | NETGEAR INC | $20.57万 | 0.00% | 8,808 | -4,513 | -33.9% | -$10.54万 | 减仓 |
| ORI | OLD REP INTL CORP | $20.61万 | 0.00% | 5,038 | -741 | -12.8% | -$3.03万 | 减仓 |
| — | WESTERN ASSET INFLT LNK INC | $20.63万 | 0.00% | 25,370 | 8,918 | 54.2% | $7.25万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $20.63万 | 0.00% | 2,531 | 2,531 | — | $20.63万 | 新建仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $20.66万 | 0.00% | 9,814 | 9,814 | — | $20.66万 | 新建仓 |
| — | LIFEVANTAGE CORP | $20.67万 | 0.00% | 33,125 | -5,696 | -14.7% | -$3.55万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $20.69万 | 0.00% | 2,383 | 2,383 | — | $20.69万 | 新建仓 |
| BNO | UNITED STS BRENT OIL FD LP | $20.72万 | 0.00% | 5,091 | -1,651 | -24.5% | -$6.72万 | 减仓 |
| VG | VENTURE GLOBAL INC | $20.77万 | 0.00% | 18,658 | 8,470 | 83.1% | $9.43万 | 加仓 |
| PEN | PENUMBRA INC | $20.81万 | 0.00% | 659 | -626 | -48.7% | -$19.77万 | 减仓 |
| CNXC | CONCENTRIX CORP | $20.90万 | 0.00% | 9,329 | 64 | 0.7% | $1,434 | 加仓 |
| QS | QUANTUMSCAPE CORP | $20.93万 | 0.00% | 27,691 | 68 | 0.2% | $514 | 加仓 |
| — | ALBEMARLE CORP | $21.02万 | 0.00% | 3,798 | -119 | -3.0% | -$6,587 | 减仓 |
| PRME | PRIME MEDICINE INC | $21.06万 | 0.00% | 57,460 | -2,010 | -3.4% | -$7,369 | 减仓 |
| SARO | STANDARDAERO INC | $21.10万 | 0.00% | 7,055 | 7,055 | — | $21.10万 | 新建仓 |
| SUI | SUN CMNTYS INC | $21.13万 | 0.00% | 1,762 | 154 | 9.6% | $1.85万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $21.13万 | 0.00% | 192,000 | 192,000 | — | $21.13万 | 新建仓 |
| VFC | V F CORP | $21.27万 | 0.00% | 12,753 | -196 | -1.5% | -$3,269 | 减仓 |
| — | KRANESHARES TRUST | $21.29万 | 0.00% | 7,267 | 7,267 | — | $21.29万 | 新建仓 |
| IDU | ISHARES TR | $21.30万 | 0.00% | 1,858 | 25 | 1.4% | $2,866 | 加仓 |
| EQNR | EQUINOR ASA | $21.34万 | 0.00% | 6,829 | 6,829 | — | $21.34万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $21.36万 | 0.00% | 1,179 | 11 | 0.9% | $1,993 | 加仓 |
| TDW | TIDEWATER INC NEW | $21.39万 | 0.00% | 3,211 | 414 | 14.8% | $2.76万 | 加仓 |
| BCE | BCE INC | $21.42万 | 0.00% | 9,959 | 1,497 | 17.7% | $3.22万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $21.45万 | 0.00% | 2,999 | 2,999 | — | $21.45万 | 新建仓 |
| MRCY | MERCURY SYS INC | $21.53万 | 0.00% | 1,760 | 1,760 | — | $21.53万 | 新建仓 |
| IYE | ISHARES TR | $21.55万 | 0.00% | 3,808 | 20 | 0.5% | $1,132 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $21.57万 | 0.00% | 179,000 | 3,000 | 1.7% | $3,615 | 加仓 |
| — | SOUTHERN CO | $21.59万 | 0.00% | 196,000 | -2,000 | -1.0% | -$2,203 | 减仓 |
| SKYW | SKYWEST INC | $21.61万 | 0.00% | 2,169 | 2,169 | — | $21.61万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $21.63万 | 0.00% | 2,440 | -217 | -8.2% | -$1.92万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $21.64万 | 0.00% | 6,159 | 79 | 1.3% | $2,776 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $21.67万 | 0.00% | 2,039 | 2,039 | — | $21.67万 | 新建仓 |
| ERO | ERO COPPER CORP | $21.69万 | 0.00% | 7,707 | 7,707 | — | $21.69万 | 新建仓 |
| ACU | ACME UTD CORP | $21.74万 | 0.00% | 4,556 | -58 | -1.3% | -$2,768 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $21.77万 | 0.00% | 657 | 657 | — | $21.77万 | 新建仓 |
| KBH | KB HOME | $21.80万 | 0.00% | 3,482 | 3,482 | — | $21.80万 | 新建仓 |
| — | ADVANCED ENERGY INDS | $21.85万 | 0.00% | 80,000 | -3,000 | -3.6% | -$8,193 | 减仓 |
| CLIP | GLOBAL X FDS | $21.87万 | 0.00% | 2,180 | -20 | -0.9% | -$2,007 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $21.92万 | 0.00% | 18,266 | 1,484 | 8.8% | $1.78万 | 加仓 |
| HNI | HNI CORP | $21.93万 | 0.00% | 5,419 | 5,419 | — | $21.93万 | 新建仓 |
| CATH | GLOBAL X FDS | $21.94万 | 0.00% | 2,479 | 2,479 | — | $21.94万 | 新建仓 |
| AVA | AVISTA CORP | $21.99万 | 0.00% | 5,376 | 5,376 | — | $21.99万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $22.00万 | 0.00% | 9,929 | 9,929 | — | $22.00万 | 新建仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $22.04万 | 0.00% | 9,508 | 9,508 | — | $22.04万 | 新建仓 |
| DRS | LEONARDO DRS INC | $22.06万 | 0.00% | 5,169 | 5,169 | — | $22.06万 | 新建仓 |
| EWC | ISHARES INC | $22.16万 | 0.00% | 3,870 | 3,870 | — | $22.16万 | 新建仓 |
| PATK | PATRICK INDS INC | $22.17万 | 0.00% | 2,480 | 214 | 9.4% | $1.91万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $22.17万 | 0.00% | 4,233 | 38 | 0.9% | $1,990 | 加仓 |
| TAXX | BONDBLOXX ETF TRUST | $22.18万 | 0.00% | 4,372 | 4,372 | — | $22.18万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $22.21万 | 0.00% | 19,935 | 7,316 | 58.0% | $8.15万 | 加仓 |
| CRBN | ISHARES TR | $22.24万 | 0.00% | 879 | 879 | — | $22.24万 | 新建仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $22.29万 | 0.00% | 3,020 | 3,020 | — | $22.29万 | 新建仓 |
| SYNA | SYNAPTICS INC | $22.41万 | 0.00% | 151,000 | 62,000 | 69.7% | $9.20万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $22.44万 | 0.00% | 4,436 | -57,239 | -92.8% | -$289.49万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $22.44万 | 0.00% | 10,780 | 835 | 8.4% | $1.74万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $22.63万 | 0.00% | 5,801 | 5,801 | — | $22.63万 | 新建仓 |
| IMCV | ISHARES TR | $22.63万 | 0.00% | 2,477 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $22.66万 | 0.00% | 2,528 | -2,325 | -47.9% | -$20.84万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $22.68万 | 0.00% | 2,868 | -1,174 | -29.0% | -$9.28万 | 减仓 |
| — | VIRTUS ETF TR II | $22.73万 | 0.00% | 9,825 | 623 | 6.8% | $1.44万 | 加仓 |
| EWY | ISHARES INC | $22.73万 | 0.00% | 1,126 | 1,126 | — | $22.73万 | 新建仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $22.76万 | 0.00% | 23,710 | -155 | -0.6% | -$1,488 | 减仓 |
| MFM | ABERDEEN MUN INCOME FD | $22.81万 | 0.00% | 40,583 | 6,777 | 20.0% | $3.81万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $22.83万 | 0.00% | 3,747 | -68 | -1.8% | -$4,143 | 减仓 |
| — | ABRDN NATL MUN INCOME FD | $22.94万 | 0.00% | 22,117 | -2,054 | -8.5% | -$2.13万 | 减仓 |
| BYD | BOYD GAMING CORP | $22.98万 | 0.00% | 2,600 | 2,600 | — | $22.98万 | 新建仓 |
| AOK | ISHARES TR | $22.99万 | 0.00% | 5,543 | 0 | 0.0% | — | 不变 |