&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 |
|---|---|---|---|---|---|---|---|---|
| FWONA | LIBERTY MEDIA CORP DEL | $24.94万 | 0.00% | 3,194 | -151 | -4.5% | -$1.18万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $24.95万 | 0.00% | 4,892 | -10,305 | -67.8% | -$52.56万 | 减仓 |
| PBI | PITNEY BOWES INC | $24.95万 | 0.00% | 22,579 | -1,316 | -5.5% | -$1.45万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $24.99万 | 0.00% | 2,251 | 2,251 | — | $24.99万 | 新建仓 |
| TNET | TRINET GROUP INC | $25.03万 | 0.00% | 6,870 | 6,870 | — | $25.03万 | 新建仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $25.14万 | 0.00% | 1,097 | 5 | 0.5% | $1,146 | 加仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $25.28万 | 0.00% | 170,000 | -23,000 | -11.9% | -$3.42万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $25.30万 | 0.00% | 11,559 | 228 | 2.0% | $4,991 | 加仓 |
| CNXC | CONCENTRIX CORP | $25.35万 | 0.00% | 9,265 | 1,631 | 21.4% | $4.46万 | 加仓 |
| PATK | PATRICK INDS INC | $25.37万 | 0.00% | 2,266 | -2 | -0.1% | -$224 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $25.39万 | 0.00% | 3,883 | 166 | 4.5% | $1.09万 | 重新持有 |
| NTNX | NUTANIX INC | $25.43万 | 0.00% | 6,736 | -8,156 | -54.8% | -$30.79万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $25.49万 | 0.00% | 1,872 | -773 | -29.2% | -$10.52万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $25.53万 | 0.00% | 5,293 | 700 | 15.2% | $3.38万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $25.55万 | 0.00% | 1,168 | -25 | -2.1% | -$5,468 | 减仓 |
| HYBB | ISHARES TR | $25.58万 | 0.00% | 5,502 | -291 | -5.0% | -$1.35万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $25.65万 | 0.00% | 42,751 | 6,724 | 18.7% | $4.03万 | 加仓 |
| — | TPG MTG INVTS TR INC | $25.66万 | 0.00% | 35,100 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $25.68万 | 0.00% | 3,413 | -166 | -4.6% | -$1.25万 | 减仓 |
| INCY | INCYTE CORP | $25.68万 | 0.00% | 2,729 | 2,729 | — | $25.68万 | 新建仓 |
| — | GLOBAL X FDS | $25.77万 | 0.00% | 13,215 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $25.80万 | 0.00% | 6,080 | 6,080 | — | $25.80万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $25.81万 | 0.00% | 2,789 | 420 | 17.7% | $3.89万 | 加仓 |
| PLXS | PLEXUS CORP | $25.82万 | 0.00% | 1,275 | -171 | -11.8% | -$3.46万 | 重新持有 |
| WTV | WISDOMTREE TR | $25.91万 | 0.00% | 2,735 | 1 | 0.0% | $95 | 加仓 |
| REZ | ISHARES TR | $26.04万 | 0.00% | 3,130 | -133 | -4.1% | -$1.11万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $26.13万 | 0.00% | 2,075 | -75 | -3.5% | -$9,445 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $26.18万 | 0.00% | 6,983 | 6,983 | — | $26.18万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $26.19万 | 0.00% | 8,235 | -849 | -9.3% | -$2.70万 | 重新持有 |
| GRFS | GRIFOLS S A | $26.22万 | 0.00% | 32,717 | 10,232 | 45.5% | $8.20万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $26.22万 | 0.00% | 13,683 | -1,796 | -11.6% | -$3.44万 | 减仓 |
| IBND | SPDR SERIES TRUST | $26.35万 | 0.00% | 8,479 | -1,667 | -16.4% | -$5.18万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $26.38万 | 0.00% | 7,434 | -295 | -3.8% | -$1.05万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $26.42万 | 0.00% | 8,565 | 8,565 | — | $26.42万 | 新建仓 |
| FNDC | SCHWAB STRATEGIC TR | $26.48万 | 0.00% | 5,713 | 5,713 | — | $26.48万 | 新建仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $26.49万 | 0.00% | 36,486 | 7,949 | 27.9% | $5.77万 | 加仓 |
| NPO | ENPRO INC | $26.50万 | 0.00% | 1,058 | 41 | 4.0% | $1.03万 | 加仓 |
| ISTB | ISHARES TR | $26.54万 | 0.00% | 5,477 | 79 | 1.5% | $3,828 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $26.68万 | 0.00% | 5,659 | 103 | 1.9% | $4,856 | 加仓 |
| SLG | SL GREEN RLTY CORP | $26.69万 | 0.00% | 7,226 | 2,174 | 43.0% | $8.03万 | 加仓 |
| DMXF | ISHARES TR | $26.71万 | 0.00% | 3,540 | 3,540 | — | $26.71万 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $26.72万 | 0.00% | 4,547 | 697 | 18.1% | $4.10万 | 加仓 |
| FMC | FMC CORP | $26.96万 | 0.00% | 15,654 | 796 | 5.4% | $1.37万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $26.98万 | 0.00% | 3,134 | 3,134 | — | $26.98万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $27.01万 | 0.00% | 4,739 | -919 | -16.2% | -$5.24万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $27.02万 | 0.00% | 961 | -118 | -10.9% | -$3.32万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $27.07万 | 0.00% | 9,353 | 9,353 | — | $27.07万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $27.09万 | 0.00% | 5,116 | 5,116 | — | $27.09万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $27.17万 | 0.00% | 520 | 11 | 2.2% | $5,747 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $27.19万 | 0.00% | 12,858 | -26,107 | -67.0% | -$55.21万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $27.19万 | 0.00% | 18,566 | -7,998 | -30.1% | -$11.71万 | 减仓 |
| CNH | CNH INDL N V | $27.22万 | 0.00% | 24,745 | -3,083 | -11.1% | -$3.39万 | 减仓 |
| BMI | BADGER METER INC | $27.26万 | 0.00% | 1,785 | 185 | 11.6% | $2.83万 | 加仓 |
| — | THOMSON REUTERS CORP | $27.26万 | 0.00% | 3,030 | -1,622 | -34.9% | -$14.59万 | 减仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $27.28万 | 0.00% | 15,029 | -1,052 | -6.5% | -$1.91万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $27.30万 | 0.00% | 8,780 | 43 | 0.5% | $1,337 | 加仓 |
| DY | DYCOM INDS INC | $27.31万 | 0.00% | 806 | -247 | -23.5% | -$8.37万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $27.37万 | 0.00% | 12,238 | 12,238 | — | $27.37万 | 新建仓 |
| JSML | JANUS DETROIT STR TR | $27.40万 | 0.00% | 3,912 | 6 | 0.2% | $420 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $27.40万 | 0.00% | 39,034 | 2,125 | 5.8% | $1.49万 | 加仓 |
| BRC | BRADY CORP | $27.76万 | 0.00% | 3,417 | 3,417 | — | $27.76万 | 新建仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $27.88万 | 0.00% | 23,930 | 296 | 1.3% | $3,448 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $27.95万 | 0.00% | 17,570 | -4,146 | -19.1% | -$6.60万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $28.06万 | 0.00% | 10,147 | 10,147 | — | $28.06万 | 新建仓 |
| ASTH | ASTRANA HEALTH INC | $28.08万 | 0.00% | 11,696 | 32 | 0.3% | $768 | 加仓 |
| — | ALBEMARLE CORP | $28.14万 | 0.00% | 3,917 | -334 | -7.9% | -$2.40万 | 减仓 |
| — | TOPBUILD COR | $28.24万 | 0.00% | 807 | 44 | 5.8% | $1.54万 | 加仓 |
| WT | WISDOMTREE INC | $28.27万 | 0.00% | 19,315 | 2,034 | 11.8% | $2.98万 | 加仓 |
| BOKF | BOK FINL CORP | $28.34万 | 0.00% | 2,213 | -458 | -17.1% | -$5.87万 | 减仓 |
| KFRC | KFORCE INC | $28.45万 | 0.00% | 9,731 | 1,237 | 14.6% | $3.62万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $28.50万 | 0.00% | 3,524 | 28 | 0.8% | $2,264 | 加仓 |
| FTS | FORTIS INC | $28.50万 | 0.00% | 5,108 | -3,984 | -43.8% | -$22.23万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $28.54万 | 0.00% | 14,300 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $28.56万 | 0.00% | 2,616 | -217 | -7.7% | -$2.37万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $28.58万 | 0.00% | 15,198 | 335 | 2.3% | $6,300 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $28.58万 | 0.00% | 4,435 | -21 | -0.5% | -$1,353 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $28.68万 | 0.00% | 29,054 | 3,347 | 13.0% | $3.30万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $28.69万 | 0.00% | 8,102 | 8,102 | — | $28.69万 | 新建仓 |
| DBEF | DBX ETF TR | $28.74万 | 0.00% | 5,819 | 280 | 5.1% | $1.38万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $28.75万 | 0.00% | 3,740 | 3,109 | 492.7% | $23.90万 | 加仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $28.76万 | 0.00% | 11,087 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $28.76万 | 0.00% | 1,598 | -307 | -16.1% | -$5.53万 | 减仓 |
| SMMD | ISHARES TR | $28.78万 | 0.00% | 3,770 | 3,770 | — | $28.78万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $28.84万 | 0.00% | 30,808 | 30,808 | — | $28.84万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $28.84万 | 0.00% | 12,213 | 3,184 | 35.3% | $7.52万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $28.86万 | 0.00% | 5,800 | -186 | -3.1% | -$9,255 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $28.88万 | 0.00% | 13,463 | -5,440 | -28.8% | -$11.67万 | 减仓 |
| TXG | 10X GENOMICS INC | $28.92万 | 0.00% | 13,620 | 281 | 2.1% | $5,966 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $28.92万 | 0.00% | 12,255 | 3,293 | 36.7% | $7.77万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $29.06万 | 0.00% | 19,165 | -1,446 | -7.0% | -$2.19万 | 减仓 |
| NTGR | NETGEAR INC | $29.09万 | 0.00% | 13,321 | 13,321 | — | $29.09万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $29.10万 | 0.00% | 35,705 | 3,794 | 11.9% | $3.09万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $29.16万 | 0.00% | 1,778 | -42 | -2.3% | -$6,888 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $29.16万 | 0.00% | 7,530 | 7,530 | — | $29.16万 | 新建仓 |
| AIR | AAR CORP | $29.17万 | 0.00% | 2,665 | 23 | 0.9% | $2,518 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $29.22万 | 0.00% | 4,343 | -1 | -0.0% | -$67 | 减仓 |
| IYT | ISHARES TR | $29.26万 | 0.00% | 3,922 | 11 | 0.3% | $821 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $29.35万 | 0.00% | 8,836 | 8,836 | — | $29.35万 | 新建仓 |
| POWL | POWELL INDS INC | $29.48万 | 0.00% | 545 | -182 | -25.0% | -$9.85万 | 减仓 |
| — | GLOBAL X FDS | $29.54万 | 0.00% | 10,727 | -679 | -6.0% | -$1.87万 | 减仓 |