&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 |
|---|---|---|---|---|---|---|---|---|
| — | NEXTERA ENERGY INC | $29.55万 | 0.00% | 5,278 | 5,278 | — | $29.55万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $29.60万 | 0.00% | 5,010 | 5,010 | — | $29.60万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $29.63万 | 0.00% | 3,983 | -167 | -4.0% | -$1.24万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $29.70万 | 0.00% | 3,638 | -5,880 | -61.8% | -$48.00万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $29.72万 | 0.00% | 3,120 | 3,120 | — | $29.72万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $29.73万 | 0.00% | 10,577 | -268 | -2.5% | -$7,534 | 减仓 |
| GH | GUARDANT HEALTH INC | $29.74万 | 0.00% | 3,225 | 3,225 | — | $29.74万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $29.75万 | 0.00% | 1,023 | -399 | -28.1% | -$11.60万 | 减仓 |
| MDLN | MEDLINE INC | $29.81万 | 0.00% | 6,689 | 6,689 | — | $29.81万 | 新建仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $29.82万 | 0.00% | 31,319 | -2,329 | -6.9% | -$2.22万 | 减仓 |
| CHWY | CHEWY INC | $29.85万 | 0.00% | 11,056 | -1,614 | -12.7% | -$4.36万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $30.07万 | 0.00% | 7,066 | -1,203 | -14.5% | -$5.12万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $30.10万 | 0.00% | 8,329 | 1,456 | 21.2% | $5.26万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $30.11万 | 0.00% | 4,902 | -1,157 | -19.1% | -$7.11万 | 减仓 |
| XSW | SPDR SERIES TRUST | $30.11万 | 0.00% | 2,121 | -220 | -9.4% | -$3.12万 | 减仓 |
| EMBJ | EMBRAER S.A. | $30.12万 | 0.00% | 5,078 | -1,584 | -23.8% | -$9.40万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $30.14万 | 0.00% | 4,508 | -3,326 | -42.5% | -$22.24万 | 减仓 |
| RRC | RANGE RES CORP | $30.15万 | 0.00% | 6,673 | 6,673 | — | $30.15万 | 新建仓 |
| RVTY | REVVITY INC | $30.23万 | 0.00% | 3,453 | 641 | 22.8% | $5.61万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $30.24万 | 0.00% | 6,761 | -448 | -6.2% | -$2.00万 | 减仓 |
| — | PROSHARES TR | $30.32万 | 0.00% | 2,993 | 11 | 0.4% | $1,114 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $30.35万 | 0.00% | 7,450 | 200 | 2.8% | $8,148 | 加仓 |
| OII | OCEANEERING INTL INC | $30.38万 | 0.00% | 8,564 | 8,564 | — | $30.38万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $30.41万 | 0.00% | 10,017 | -4,266 | -29.9% | -$12.95万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $30.44万 | 0.00% | 1,192 | -104 | -8.0% | -$2.66万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $30.48万 | 0.00% | 4,042 | 0 | 0.0% | — | 不变 |
| TBLD | THORNBURG INCM BUILDER OPP T | $30.48万 | 0.00% | 14,416 | 2,870 | 24.9% | $6.07万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $30.49万 | 0.00% | 7,147 | 806 | 12.7% | $3.44万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $30.50万 | 0.00% | 50,745 | 6,440 | 14.5% | $3.87万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $30.57万 | 0.00% | 22,643 | 1,021 | 4.7% | $1.38万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $30.58万 | 0.00% | 5,703 | 5,703 | — | $30.58万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $30.63万 | 0.00% | 10,400 | 585 | 6.0% | $1.72万 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $30.81万 | 0.00% | 29,124 | 234 | 0.8% | $2,476 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $31.00万 | 0.00% | 55,358 | 55,358 | — | $31.00万 | 新建仓 |
| UTMD | UTAH MED PRODS INC | $31.01万 | 0.00% | 5,003 | 1,207 | 31.8% | $7.48万 | 加仓 |
| HACK | AMPLIFY ETF TR | $31.02万 | 0.00% | 4,130 | -535 | -11.5% | -$4.02万 | 减仓 |
| MMS | MAXIMUS INC | $31.16万 | 0.00% | 4,861 | 475 | 10.8% | $3.04万 | 加仓 |
| QDPL | PACER FDS TR | $31.18万 | 0.00% | 7,768 | 1,846 | 31.2% | $7.41万 | 加仓 |
| — | WISDOMTREE TR | $31.28万 | 0.00% | 4,715 | 16 | 0.3% | $1,061 | 加仓 |
| SGU | STAR GROUP LP | $31.31万 | 0.00% | 25,500 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $31.40万 | 0.00% | 1,205 | -178 | -12.9% | -$4.64万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $31.43万 | 0.00% | 5,350 | -3,398 | -38.8% | -$19.96万 | 减仓 |
| CNX | CNX RES CORP | $31.48万 | 0.00% | 8,167 | 632 | 8.4% | $2.44万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $31.53万 | 0.00% | 10,457 | 174 | 1.7% | $5,246 | 加仓 |
| HDB | HDFC BANK LTD | $31.63万 | 0.00% | 12,901 | -3,037 | -19.1% | -$7.45万 | 减仓 |
| — | VANECK ETF TRUST | $31.67万 | 0.00% | 9,274 | 1,060 | 12.9% | $3.62万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $31.70万 | 0.00% | 16,099 | 4,557 | 39.5% | $8.97万 | 加仓 |
| FSTR | FOSTER L B CO | $31.82万 | 0.00% | 11,405 | 1,582 | 16.1% | $4.41万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $31.86万 | 0.00% | 2,436 | 2,436 | — | $31.86万 | 新建仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $31.97万 | 0.00% | 3,704 | -1,812 | -32.8% | -$15.64万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $32.01万 | 0.00% | 17,009 | 198 | 1.2% | $3,726 | 加仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $32.10万 | 0.00% | 12,697 | 12,697 | — | $32.10万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $32.10万 | 0.00% | 4,104 | -610 | -12.9% | -$4.77万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $32.16万 | 0.00% | 14,447 | -1,035 | -6.7% | -$2.30万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $32.18万 | 0.00% | 7,617 | -141 | -1.8% | -$5,957 | 减仓 |
| HYD | VANECK ETF TRUST | $32.18万 | 0.00% | 6,419 | -4,228 | -39.7% | -$21.20万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $32.21万 | 0.00% | 7,210 | -33,767 | -82.4% | -$150.83万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $32.22万 | 0.00% | 15,710 | -7,059 | -31.0% | -$14.48万 | 减仓 |
| NOK | NOKIA CORP | $32.26万 | 0.00% | 40,119 | 2,343 | 6.2% | $1.88万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $32.36万 | 0.00% | 2,672 | -333 | -11.1% | -$4.03万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $32.43万 | 0.00% | 3,809 | -546 | -12.5% | -$4.65万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $32.44万 | 0.00% | 6,651 | -84 | -1.2% | -$4,098 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $32.59万 | 0.00% | 8,832 | 8,832 | — | $32.59万 | 新建仓 |
| SXI | STANDEX INTL CORP | $32.67万 | 0.00% | 1,278 | 1,278 | — | $32.67万 | 新建仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $32.67万 | 0.00% | 330,000 | 163,000 | 97.6% | $16.14万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $32.72万 | 0.00% | 5,390 | 292 | 5.7% | $1.77万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $32.73万 | 0.00% | 11,769 | 1,434 | 13.9% | $3.99万 | 加仓 |
| OXM | OXFORD INDS INC | $32.75万 | 0.00% | 8,773 | 540 | 6.6% | $2.02万 | 加仓 |
| KGC | KINROSS GOLD CORP | $32.78万 | 0.00% | 10,740 | -20 | -0.2% | -$610 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $32.78万 | 0.00% | 13,838 | -2,848 | -17.1% | -$6.75万 | 减仓 |
| — | EMPIRE PETE CORP | $32.81万 | 0.00% | 110,857 | 0 | 0.0% | — | 不变 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $32.85万 | 0.00% | 3,557 | -20 | -0.6% | -$1,847 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $32.90万 | 0.00% | 3,266 | -25 | -0.8% | -$2,519 | 减仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $32.91万 | 0.00% | 5,766 | -636 | -9.9% | -$3.63万 | 减仓 |
| EVR | EVERCORE INC | $32.91万 | 0.00% | 1,103 | 134 | 13.8% | $4.00万 | 加仓 |
| THG | HANOVER INS GROUP INC | $32.93万 | 0.00% | 1,899 | -252 | -11.7% | -$4.37万 | 减仓 |
| KMX | CARMAX INC | $33.04万 | 0.00% | 7,952 | 1,973 | 33.0% | $8.20万 | 加仓 |
| MRNA | MODERNA INC | $33.23万 | 0.00% | 6,446 | 6,446 | — | $33.23万 | 新建仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $33.23万 | 0.00% | 6,292 | -81 | -1.3% | -$4,278 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $33.24万 | 0.00% | 30,528 | -1,830 | -5.7% | -$1.99万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $33.25万 | 0.00% | 4,688 | 691 | 17.3% | $4.90万 | 加仓 |
| ISPY | PROSHARES TR | $33.27万 | 0.00% | 7,674 | 44 | 0.6% | $1,907 | 加仓 |
| ESGV | VANGUARD WORLD FD | $33.42万 | 0.00% | 3,192 | -300 | -8.6% | -$3.14万 | 减仓 |
| FTSD | FRANKLIN ETF TR | $33.50万 | 0.00% | 3,690 | 3,690 | — | $33.50万 | 新建仓 |
| KT | KT CORP | $33.54万 | 0.00% | 15,606 | -2,274 | -12.7% | -$4.89万 | 减仓 |
| OVV | OVINTIV INC | $33.57万 | 0.00% | 5,656 | 5,656 | — | $33.57万 | 新建仓 |
| VVV | VALVOLINE INC | $33.58万 | 0.00% | 10,079 | 10,079 | — | $33.58万 | 新建仓 |
| — | WISDOMTREE TR | $33.59万 | 0.00% | 2,903 | 0 | 0.0% | — | 不变 |
| IFLN | INVESCO EXCH TRADED FD TR II | $33.69万 | 0.00% | 18,777 | -468 | -2.4% | -$8,396 | 减仓 |
| PAAA | PGIM ETF TR | $33.70万 | 0.00% | 6,585 | 254 | 4.0% | $1.30万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $33.71万 | 0.00% | 15,700 | 15,700 | — | $33.71万 | 新建仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $33.73万 | 0.00% | 12,534 | 12,534 | — | $33.73万 | 新建仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $33.76万 | 0.00% | 11,361 | 1,822 | 19.1% | $5.41万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $33.81万 | 0.00% | 13,915 | -367 | -2.6% | -$8,918 | 减仓 |
| PUK | PRUDENTIAL PLC | $33.82万 | 0.00% | 11,870 | 2,747 | 30.1% | $7.83万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $33.96万 | 0.00% | 5,394 | 5 | 0.1% | $315 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $33.99万 | 0.00% | 3,478 | 909 | 35.4% | $8.88万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $33.99万 | 0.00% | 5,373 | -34 | -0.6% | -$2,151 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $34.04万 | 0.00% | 5,230 | 5,230 | — | $34.04万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $34.08万 | 0.00% | 31,435 | 12,259 | 63.9% | $13.29万 | 加仓 |