&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 |
|---|---|---|---|---|---|---|---|---|
| ALKT | ALKAMI TECHNOLOGY INC | $34.16万 | 0.00% | 21,836 | 21,836 | — | $34.16万 | 新建仓 |
| FLOT | ISHARES TR | $34.17万 | 0.00% | 6,707 | -4,038 | -37.6% | -$20.57万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $34.30万 | 0.00% | 4,956 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $34.37万 | 0.00% | 5,740 | -62 | -1.1% | -$3,713 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $34.41万 | 0.00% | 1,978 | 1,978 | — | $34.41万 | 新建仓 |
| DGS | WISDOMTREE TR | $34.41万 | 0.00% | 5,726 | -196 | -3.3% | -$1.18万 | 减仓 |
| INFL | LISTED FDS TR | $34.43万 | 0.00% | 6,614 | -1,281 | -16.2% | -$6.67万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $34.56万 | 0.00% | 30,556 | -45,426 | -59.8% | -$51.38万 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $34.58万 | 0.00% | 25,462 | 1,001 | 4.1% | $1.36万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $34.66万 | 0.00% | 18,455 | -1,780 | -8.8% | -$3.34万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $34.68万 | 0.00% | 10,985 | -3,201 | -22.6% | -$10.11万 | 减仓 |
| SHLD | GLOBAL X FDS | $34.79万 | 0.00% | 4,911 | 1,679 | 51.9% | $11.89万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $34.86万 | 0.00% | 856 | -184 | -17.7% | -$7.49万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $34.87万 | 0.00% | 10,757 | 93 | 0.9% | $3,015 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $34.95万 | 0.00% | 6,487 | -443 | -6.4% | -$2.39万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $34.97万 | 0.00% | 32,109 | 1,488 | 4.9% | $1.62万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $35.07万 | 0.00% | 6,742 | -453 | -6.3% | -$2.36万 | 重新持有 |
| — | PUTNAM MUN OPPORTUNITIES TR | $35.08万 | 0.00% | 34,062 | 2,730 | 8.7% | $2.81万 | 加仓 |
| SMMU | PIMCO ETF TR | $35.10万 | 0.00% | 6,965 | 35 | 0.5% | $1,764 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $35.25万 | 0.00% | 32,105 | 9,784 | 43.8% | $10.74万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $35.26万 | 0.00% | 4,386 | 1,064 | 32.0% | $8.55万 | 加仓 |
| KWEB | KRANESHARES TRUST | $35.29万 | 0.00% | 12,412 | -3,024 | -19.6% | -$8.60万 | 减仓 |
| GMED | GLOBUS MED INC | $35.46万 | 0.00% | 4,116 | -1,216 | -22.8% | -$10.48万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $35.53万 | 0.00% | 7,746 | 2,425 | 45.6% | $11.12万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $35.59万 | 0.00% | 10,841 | 682 | 6.7% | $2.24万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $35.59万 | 0.00% | 9,143 | -1,572 | -14.7% | -$6.12万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $35.60万 | 0.00% | 1,821 | 34 | 1.9% | $6,648 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $35.68万 | 0.00% | 15,733 | 269 | 1.7% | $6,101 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $35.69万 | 0.00% | 7,767 | 980 | 14.4% | $4.50万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $35.77万 | 0.00% | 5,559 | -263 | -4.5% | -$1.69万 | 减仓 |
| BOTZ | GLOBAL X FDS | $35.82万 | 0.00% | 10,782 | -11,995 | -52.7% | -$39.85万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $35.84万 | 0.00% | 12,901 | -1,534 | -10.6% | -$4.26万 | 减仓 |
| AVTR | AVANTOR INC | $35.90万 | 0.00% | 41,972 | 31,603 | 304.8% | $27.03万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $35.95万 | 0.00% | 2,404 | -65 | -2.6% | -$9,719 | 减仓 |
| ITM | VANECK ETF TRUST | $35.96万 | 0.00% | 7,744 | -36 | -0.5% | -$1,671 | 减仓 |
| HUM | HUMANA INC | $36.00万 | 0.00% | 2,030 | -1,668 | -45.1% | -$29.58万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $36.03万 | 0.00% | 7,158 | 1,511 | 26.8% | $7.60万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $36.12万 | 0.00% | 19,345 | 2,913 | 17.7% | $5.44万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $36.19万 | 0.00% | 24,776 | 1,817 | 7.9% | $2.65万 | 加仓 |
| PTMC | PACER FDS TR | $36.27万 | 0.00% | 9,917 | -199 | -2.0% | -$7,277 | 减仓 |
| IYY | ISHARES TR | $36.40万 | 0.00% | 2,297 | -29 | -1.2% | -$4,595 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $36.40万 | 0.00% | 9,513 | 9,513 | — | $36.40万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $36.42万 | 0.00% | 2,558 | -6,014 | -70.2% | -$85.63万 | 减仓 |
| DTH | WISDOMTREE TR | $36.44万 | 0.00% | 7,181 | 222 | 3.2% | $1.13万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $36.49万 | 0.00% | 27,725 | 70 | 0.3% | $921 | 加仓 |
| SPAB | SPDR SERIES TRUST | $36.52万 | 0.00% | 14,253 | -1,413 | -9.0% | -$3.62万 | 减仓 |
| HDUS | LATTICE STRATEGIES TR | $36.52万 | 0.00% | 5,787 | 634 | 12.3% | $4.00万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $36.58万 | 0.00% | 12,974 | 12,974 | — | $36.58万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $36.71万 | 0.00% | 16,980 | -1,393 | -7.6% | -$3.01万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $36.72万 | 0.00% | 7,763 | 7,763 | — | $36.72万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $36.77万 | 0.00% | 46,209 | -5,710 | -11.0% | -$4.54万 | 减仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $36.88万 | 0.00% | 22,920 | 11,470 | 100.2% | $18.46万 | 加仓 |
| ELF | E L F BEAUTY INC | $36.92万 | 0.00% | 6,096 | 13 | 0.2% | $787 | 加仓 |
| TX | TERNIUM SA | $37.04万 | 0.00% | 9,304 | -11 | -0.1% | -$438 | 减仓 |
| NU | NU HLDGS LTD | $37.08万 | 0.00% | 25,806 | 1,303 | 5.3% | $1.87万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $37.12万 | 0.00% | 10,179 | 1,492 | 17.2% | $5.44万 | 加仓 |
| HRB | BLOCK H & R INC | $37.32万 | 0.00% | 11,757 | -233 | -1.9% | -$7,395 | 减仓 |
| EFOR | ASGN INC | $37.35万 | 0.00% | 9,649 | 2,955 | 44.1% | $11.44万 | 加仓 |
| IYK | ISHARES TR | $37.58万 | 0.00% | 5,361 | 247 | 4.8% | $1.73万 | 加仓 |
| — | ATKORE INC | $37.67万 | 0.00% | 6,394 | 2,796 | 77.7% | $16.47万 | 加仓 |
| IEO | ISHARES TR | $37.71万 | 0.00% | 3,020 | 3,020 | — | $37.71万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $38.00万 | 0.00% | 17,193 | 901 | 5.5% | $1.99万 | 加仓 |
| IBMO | ISHARES TR | $38.05万 | 0.00% | 14,845 | -1,799 | -10.8% | -$4.61万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $38.06万 | 0.00% | 3,748 | 51 | 1.4% | $5,178 | 加仓 |
| VALE | VALE S A | $38.18万 | 0.00% | 24,046 | 840 | 3.6% | $1.33万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $38.24万 | 0.00% | 31,733 | 4,283 | 15.6% | $5.16万 | 加仓 |
| AAON | AAON INC | $38.28万 | 0.00% | 4,626 | -790 | -14.6% | -$6.54万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $38.35万 | 0.00% | 4,812 | 1,402 | 41.1% | $11.17万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $38.45万 | 0.00% | 10,758 | -256 | -2.3% | -$9,149 | 减仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $38.57万 | 0.00% | 3,953 | -778 | -16.4% | -$7.59万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $38.62万 | 0.00% | 10,040 | 10,040 | — | $38.62万 | 新建仓 |
| PLPC | PREFORMED LINE PRODS CO | $38.72万 | 0.00% | 1,431 | 1,431 | — | $38.72万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $38.72万 | 0.00% | 3,032 | 595 | 24.4% | $7.60万 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $38.83万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $38.84万 | 0.00% | 3,693 | 482 | 15.0% | $5.07万 | 加仓 |
| ROKU | ROKU INC | $38.92万 | 0.00% | 4,113 | 187 | 4.8% | $1.77万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $38.97万 | 0.00% | 3,551 | -190 | -5.1% | -$2.09万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $39.10万 | 0.00% | 3,704 | 3,704 | — | $39.10万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $39.15万 | 0.00% | 2,830 | -434 | -13.3% | -$6.00万 | 减仓 |
| GLPI | GAMING & LEISURE P | $39.28万 | 0.00% | 8,852 | -3,179 | -26.4% | -$14.11万 | 减仓 |
| HAWX | ISHARES TR | $39.45万 | 0.00% | 9,647 | 3,850 | 66.4% | $15.74万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $39.47万 | 0.00% | 14,827 | 14,827 | — | $39.47万 | 新建仓 |
| REG | REGENCY CTRS CORP | $39.67万 | 0.00% | 5,244 | -709 | -11.9% | -$5.36万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $39.69万 | 0.00% | 18,106 | -2,506 | -12.2% | -$5.49万 | 减仓 |
| — | GATES INDL CORP PLC | $39.69万 | 0.00% | 17,504 | 2,796 | 19.0% | $6.34万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $39.73万 | 0.00% | 36,995 | -7,242 | -16.4% | -$7.78万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $39.79万 | 0.00% | 3,315 | 3,315 | — | $39.79万 | 新建仓 |
| TEX | TEREX CORP NEW | $39.82万 | 0.00% | 6,739 | -39 | -0.6% | -$2,305 | 减仓 |
| IREN | IREN LIMITED | $39.88万 | 0.00% | 11,633 | 11,633 | — | $39.88万 | 新建仓 |
| — | NUVEEN MINN QUALITY MUN INM | $39.92万 | 0.00% | 32,745 | 0 | 0.0% | — | 不变 |
| UFCS | UNITED FIRE GROUP INC | $39.99万 | 0.00% | 11,029 | -1,204 | -9.8% | -$4.37万 | 减仓 |
| WDFC | WD 40 CO | $40.10万 | 0.00% | 1,966 | 711 | 56.7% | $14.50万 | 加仓 |
| EVUS | ISHARES TR | $40.17万 | 0.00% | 12,620 | -879 | -6.5% | -$2.80万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $40.69万 | 0.00% | 27,347 | 5,724 | 26.5% | $8.52万 | 加仓 |
| WTMF | WISDOMTREE TR | $40.73万 | 0.00% | 10,264 | -1,072 | -9.5% | -$4.25万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $40.84万 | 0.00% | 8,123 | 8,123 | — | $40.84万 | 新建仓 |
| LGLV | SPDR SERIES TRUST | $40.86万 | 0.00% | 2,294 | 138 | 6.4% | $2.46万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $40.96万 | 0.00% | 5,310 | 1,696 | 46.9% | $13.08万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $41.09万 | 0.00% | 9,723 | -15,769 | -61.9% | -$66.64万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $41.12万 | 0.00% | 15,600 | 4,176 | 36.6% | $11.01万 | 加仓 |