&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 |
|---|---|---|---|---|---|---|---|---|
| VSEC | VSE CORP | $21.50万 | 0.00% | 1,161 | 1,161 | — | $21.50万 | 新建仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $21.51万 | 0.00% | 4,195 | 37 | 0.9% | $1,897 | 加仓 |
| MOS | MOSAIC CO | $21.55万 | 0.00% | 8,451 | 1,252 | 17.4% | $3.19万 | 重新持有 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $21.58万 | 0.00% | 4,813 | 4,813 | — | $21.58万 | 新建仓 |
| BWX | SPDR SERIES TRUST | $21.59万 | 0.00% | 9,837 | -12,168 | -55.3% | -$26.71万 | 减仓 |
| NCNO | NCINO INC | $21.60万 | 0.00% | 14,419 | -738 | -4.9% | -$1.11万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $21.92万 | 0.00% | 1,249 | 1,249 | — | $21.92万 | 新建仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $21.94万 | 0.00% | 9,945 | 1,047 | 11.8% | $2.31万 | 重新持有 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $21.94万 | 0.00% | 13,012 | 13,012 | — | $21.94万 | 新建仓 |
| IYJ | ISHARES TR | $21.95万 | 0.00% | 1,488 | 1,488 | — | $21.95万 | 新建仓 |
| SN | SHARKNINJA INC | $21.98万 | 0.00% | 1,771 | 1,771 | — | $21.98万 | 新建仓 |
| VFQY | VANGUARD WELLINGTON FD | $21.98万 | 0.00% | 1,473 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $21.99万 | 0.00% | 198,000 | -11,000 | -5.3% | -$1.22万 | 减仓 |
| EAGL | 2023 ETF SERIES TRUST | $22.00万 | 0.00% | 7,231 | 477 | 7.1% | $1.45万 | 加仓 |
| VFC | V F CORP | $22.00万 | 0.00% | 12,949 | -2,776 | -17.7% | -$4.72万 | 减仓 |
| EZU | ISHARES INC | $22.01万 | 0.00% | 3,514 | 39 | 1.1% | $2,443 | 加仓 |
| — | QORVO INC | $22.07万 | 0.00% | 2,852 | -930 | -24.6% | -$7.20万 | 减仓 |
| CLIP | GLOBAL X FDS | $22.08万 | 0.00% | 2,200 | -110 | -4.8% | -$1.10万 | 减仓 |
| SSO | PROSHARES TR | $22.09万 | 0.00% | 4,258 | 10 | 0.2% | $519 | 加仓 |
| MTN | VAIL RESORTS INC | $22.10万 | 0.00% | 1,723 | -181 | -9.5% | -$2.32万 | 减仓 |
| AOK | ISHARES TR | $22.11万 | 0.00% | 5,543 | 5,543 | — | $22.11万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $22.16万 | 0.00% | 4,982 | 4,982 | — | $22.16万 | 新建仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $22.18万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $22.24万 | 0.00% | 7,530 | -2,813 | -27.2% | -$8.31万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $22.25万 | 0.00% | 3,973 | 3,973 | — | $22.25万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $22.28万 | 0.00% | 15,645 | 686 | 4.6% | $9,771 | 加仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $22.29万 | 0.00% | 23,863 | 10,268 | 75.5% | $9.59万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $22.30万 | 0.00% | 3,815 | -126 | -3.2% | -$7,366 | 减仓 |
| MMSI | MERIT MED SYS INC | $22.33万 | 0.00% | 3,225 | 3,225 | — | $22.33万 | 新建仓 |
| ALAB | ASTERA LABS INC | $22.44万 | 0.00% | 2,050 | -1,925 | -48.4% | -$21.07万 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $22.45万 | 0.00% | 10,844 | 867 | 8.7% | $1.79万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $22.45万 | 0.00% | 1,539 | -115 | -7.0% | -$1.68万 | 减仓 |
| MTDR | MATADOR RES CO | $22.46万 | 0.00% | 3,597 | 3,597 | — | $22.46万 | 新建仓 |
| ILTB | ISHARES TR | $22.53万 | 0.00% | 4,599 | -916 | -16.6% | -$4.49万 | 减仓 |
| MSOS | ADVISORSHARES TR | $22.57万 | 0.00% | 63,584 | 13,584 | 27.2% | $4.82万 | 加仓 |
| — | PUTNAM ETF TRUST | $22.66万 | 0.00% | 29,093 | -13,927 | -32.4% | -$10.85万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $22.68万 | 0.00% | 3,547 | 204 | 6.1% | $1.30万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $22.69万 | 0.00% | 4,854 | 286 | 6.3% | $1.34万 | 加仓 |
| RUN | SUNRUN INC | $22.70万 | 0.00% | 16,738 | -2,883 | -14.7% | -$3.91万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $22.79万 | 0.00% | 1,170 | 1,170 | — | $22.79万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $22.94万 | 0.00% | 12,981 | 12,981 | — | $22.94万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $22.94万 | 0.00% | 7,029 | 7,029 | — | $22.94万 | 新建仓 |
| ORI | OLD REP INTL CORP | $23.05万 | 0.00% | 5,779 | -673 | -10.4% | -$2.68万 | 减仓 |
| IAT | ISHARES TR | $23.05万 | 0.00% | 4,282 | -1,564 | -26.8% | -$8.42万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $23.09万 | 0.00% | 2,657 | 2,657 | — | $23.09万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $23.19万 | 0.00% | 8,657 | 8,657 | — | $23.19万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $23.22万 | 0.00% | 8,621 | 76 | 0.9% | $2,047 | 加仓 |
| PFFA | ETFIS SER TR I | $23.28万 | 0.00% | 11,435 | 11,435 | — | $23.28万 | 新建仓 |
| CDE | COEUR MNG INC | $23.28万 | 0.00% | 12,405 | 12,405 | — | $23.28万 | 新建仓 |
| PPLI | IAC INC | $23.29万 | 0.00% | 5,836 | 453 | 8.4% | $1.81万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $23.31万 | 0.00% | 4,428 | 4,428 | — | $23.31万 | 新建仓 |
| SCHY | SCHWAB STRATEGIC TR | $23.31万 | 0.00% | 7,363 | 213 | 3.0% | $6,744 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $23.34万 | 0.00% | 229,000 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $23.37万 | 0.00% | 2,797 | 2,797 | — | $23.37万 | 新建仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $23.39万 | 0.00% | 9,624 | 1,424 | 17.4% | $3.46万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $23.46万 | 0.00% | 10,170 | 10,170 | — | $23.46万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $23.59万 | 0.00% | 3,579 | -57 | -1.6% | -$3,757 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $23.64万 | 0.00% | 16,089 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES TR | $23.64万 | 0.00% | 4,990 | -300 | -5.7% | -$1.42万 | 减仓 |
| — | NUSHARES ETF TR | $23.67万 | 0.00% | 7,697 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HLDGS INC | $23.72万 | 0.00% | 28,755 | 6,685 | 30.3% | $5.52万 | 加仓 |
| EWL | ISHARES INC | $23.74万 | 0.00% | 4,036 | 41 | 1.0% | $2,411 | 加仓 |
| JOBY | JOBY AVIATION INC | $23.79万 | 0.00% | 28,806 | 2,504 | 9.5% | $2.07万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $23.81万 | 0.00% | 8,786 | 8,786 | — | $23.81万 | 新建仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $23.81万 | 0.00% | 10,079 | 2,247 | 28.7% | $5.31万 | 加仓 |
| HYGV | FLEXSHARES TR | $23.83万 | 0.00% | 5,948 | 5,948 | — | $23.83万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $23.98万 | 0.00% | 1,820 | 8 | 0.4% | $1,054 | 加仓 |
| QGRW | WISDOMTREE TR | $23.98万 | 0.00% | 4,464 | 0 | 0.0% | — | 不变 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $24.01万 | 0.00% | 14,846 | 26 | 0.2% | $420 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $24.02万 | 0.00% | 4,950 | 1,466 | 42.1% | $7.11万 | 重新持有 |
| TAFI | AB ACTIVE ETFS INC | $24.03万 | 0.00% | 9,542 | 9,542 | — | $24.03万 | 新建仓 |
| EIM | EATON VANCE MUN BD FD | $24.03万 | 0.00% | 24,600 | 2,335 | 10.5% | $2.28万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $24.04万 | 0.00% | 8,611 | -2,684 | -23.8% | -$7.49万 | 减仓 |
| HYDB | ISHARES TR | $24.05万 | 0.00% | 5,169 | -543 | -9.5% | -$2.53万 | 减仓 |
| — | EA SERIES TRUST | $24.06万 | 0.00% | 6,600 | 6,600 | — | $24.06万 | 新建仓 |
| — | ABRDN NATL MUN INCOME FD | $24.07万 | 0.00% | 24,171 | 118 | 0.5% | $1,175 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $24.14万 | 0.00% | 3,742 | -97 | -2.5% | -$6,257 | 减仓 |
| OTTR | OTTER TAIL CORP | $24.17万 | 0.00% | 2,754 | -54 | -1.9% | -$4,740 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $24.20万 | 0.00% | 2,750 | -366 | -11.7% | -$3.22万 | 减仓 |
| MOV | MOVADO GROUP INC | $24.21万 | 0.00% | 9,914 | 9,914 | — | $24.21万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $24.24万 | 0.00% | 9,636 | 9,636 | — | $24.24万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $24.28万 | 0.00% | 1,921 | 124 | 6.9% | $1.57万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $24.29万 | 0.00% | 901 | 901 | — | $24.29万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $24.31万 | 0.00% | 3,618 | -277 | -7.1% | -$1.86万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $24.31万 | 0.00% | 8,805 | 8,805 | — | $24.31万 | 新建仓 |
| PTC | PTC INC | $24.37万 | 0.00% | 1,719 | 372 | 27.6% | $5.27万 | 加仓 |
| NVR | NVR INC | $24.38万 | 0.00% | 37 | 4 | 12.1% | $2.64万 | 加仓 |
| TOUS | T ROWE PRICE ETF INC | $24.43万 | 0.00% | 7,074 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC | $24.46万 | 0.00% | 22,100 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $24.54万 | 0.00% | 3,788 | -770 | -16.9% | -$4.99万 | 减仓 |
| SCEP | STERLING CAP FDS | $24.54万 | 0.00% | 10,412 | 10,412 | — | $24.54万 | 新建仓 |
| IEUR | ISHARES TR | $24.62万 | 0.00% | 3,503 | 87 | 2.5% | $6,113 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $24.65万 | 0.00% | 7,325 | 7,325 | — | $24.65万 | 新建仓 |
| NEU | NEWMARKET CORP | $24.66万 | 0.00% | 385 | -12 | -3.0% | -$7,686 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $24.66万 | 0.00% | 5,229 | 30 | 0.6% | $1,415 | 加仓 |
| — | BOEING CO | $24.71万 | 0.00% | 3,808 | -446 | -10.5% | -$2.89万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $24.71万 | 0.00% | 11,044 | -7,735 | -41.2% | -$17.31万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $24.75万 | 0.00% | 14,036 | 277 | 2.0% | $4,884 | 加仓 |
| EUSB | ISHARES TR | $24.76万 | 0.00% | 5,696 | 67 | 1.2% | $2,912 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $24.93万 | 0.00% | 4,410 | -1,210 | -21.5% | -$6.84万 | 减仓 |