&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 |
|---|---|---|---|---|---|---|---|---|
| WHR | WHIRLPOOL CORP | $41.31万 | 0.00% | 7,661 | -1,601 | -17.3% | -$8.63万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $41.43万 | 0.00% | 7,146 | 3,297 | 85.7% | $19.12万 | 加仓 |
| — | MESOBLAST LTD | $41.44万 | 0.00% | 26,946 | 8,434 | 45.6% | $12.97万 | 加仓 |
| PSMT | PRICESMART INC | $41.51万 | 0.00% | 2,758 | -241 | -8.0% | -$3.63万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $41.53万 | 0.00% | 18,178 | -163 | -0.9% | -$3,724 | 减仓 |
| NBBK | NB BANCORP INC | $41.57万 | 0.00% | 19,730 | -100 | -0.5% | -$2,107 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $41.58万 | 0.00% | 28,779 | 28,779 | — | $41.58万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $41.64万 | 0.00% | 12,110 | -323 | -2.6% | -$1.11万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $41.73万 | 0.00% | 30,527 | 170 | 0.6% | $2,324 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $41.76万 | 0.00% | 6,930 | 6,930 | — | $41.76万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $41.79万 | 0.00% | 20,150 | 4,940 | 32.5% | $10.25万 | 加仓 |
| PEN | PENUMBRA INC | $41.93万 | 0.00% | 1,285 | -163 | -11.3% | -$5.32万 | 减仓 |
| JEMB | JANUS DETROIT STR TR | $41.97万 | 0.00% | 8,000 | 8,000 | — | $41.97万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $42.13万 | 0.00% | 33,977 | 2,367 | 7.5% | $2.94万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $42.17万 | 0.00% | 56,080 | -1,736 | -3.0% | -$1.31万 | 减仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $42.20万 | 0.00% | 22,212 | -15,150 | -40.5% | -$28.79万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $42.20万 | 0.00% | 11,655 | -1,660 | -12.5% | -$6.01万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $42.29万 | 0.00% | 36,303 | 3,735 | 11.5% | $4.35万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $42.41万 | 0.00% | 3,874 | -302 | -7.2% | -$3.31万 | 减仓 |
| PLAB | PHOTRONICS INC | $42.69万 | 0.00% | 10,563 | 10,563 | — | $42.69万 | 新建仓 |
| IDOG | ALPS ETF TR | $42.69万 | 0.00% | 10,249 | -797 | -7.2% | -$3.32万 | 减仓 |
| SGOL | ETFS GOLD TR | $42.73万 | 0.00% | 9,736 | 1,055 | 12.2% | $4.63万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $42.75万 | 0.00% | 5,698 | 483 | 9.3% | $3.62万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $42.87万 | 0.00% | 17,575 | -12,124 | -40.8% | -$29.57万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $42.89万 | 0.00% | 9,685 | -335 | -3.3% | -$1.48万 | 减仓 |
| CCK | CROWN HLDGS INC | $42.99万 | 0.00% | 4,289 | -1,178 | -21.5% | -$11.81万 | 减仓 |
| ICVT | ISHARES TR | $43.07万 | 0.00% | 4,233 | -3,697 | -46.6% | -$37.62万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $43.15万 | 0.00% | 9,231 | -5,148 | -35.8% | -$24.06万 | 减仓 |
| BOH | BANK HAWAII CORP | $43.24万 | 0.00% | 5,823 | 1,949 | 50.3% | $14.47万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $43.53万 | 0.00% | 6,519 | -10,893 | -62.6% | -$72.73万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $43.60万 | 0.00% | 84,342 | 27,171 | 47.5% | $14.05万 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $43.65万 | 0.00% | 10,022 | 500 | 5.3% | $2.18万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $43.67万 | 0.00% | 4,853 | -223 | -4.4% | -$2.01万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $43.67万 | 0.00% | 3,342 | -166 | -4.7% | -$2.17万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $43.67万 | 0.00% | 13,254 | 6,882 | 108.0% | $22.68万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $43.70万 | 0.00% | 5,811 | -1,435 | -19.8% | -$10.79万 | 减仓 |
| IYR | ISHARES TR | $43.74万 | 0.00% | 4,626 | 72 | 1.6% | $6,808 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $43.75万 | 0.00% | 89,841 | -1,362 | -1.5% | -$6,633 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $43.76万 | 0.00% | 41,632 | 19,078 | 84.6% | $20.05万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $44.04万 | 0.00% | 8,043 | -604 | -7.0% | -$3.31万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $44.10万 | 0.00% | 20,646 | -1,437 | -6.5% | -$3.07万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $44.10万 | 0.00% | 12,533 | 702 | 5.9% | $2.47万 | 加仓 |
| APG | API GROUP CORP | $44.54万 | 0.00% | 10,992 | -432 | -3.8% | -$1.75万 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $44.62万 | 0.00% | 32,738 | 242 | 0.7% | $3,298 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $44.66万 | 0.00% | 3,782 | -1,037 | -21.5% | -$12.24万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $44.66万 | 0.00% | 4,747 | 963 | 25.4% | $9.06万 | 加仓 |
| FUL | FULLER H B CO | $44.78万 | 0.00% | 7,260 | 3,102 | 74.6% | $19.13万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $44.81万 | 0.00% | 10,233 | 3,496 | 51.9% | $15.31万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $44.92万 | 0.00% | 3,837 | -889 | -18.8% | -$10.41万 | 减仓 |
| DLO | DLOCAL LTD | $44.95万 | 0.00% | 34,657 | -390 | -1.1% | -$5,058 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $44.98万 | 0.00% | 3,614 | -67 | -1.8% | -$8,339 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $45.03万 | 0.00% | 20,667 | 20,667 | — | $45.03万 | 新建仓 |
| GHM | GRAHAM CORP | $45.09万 | 0.00% | 5,714 | -86 | -1.5% | -$6,787 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $45.20万 | 0.00% | 11,224 | -519 | -4.4% | -$2.09万 | 减仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $45.28万 | 0.00% | 46,355 | 46,355 | — | $45.28万 | 新建仓 |
| — | ALPS ETF TR | $45.28万 | 0.00% | 16,560 | -10,092 | -37.9% | -$27.60万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $45.29万 | 0.00% | 40,617 | -37,935 | -48.3% | -$42.30万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $45.55万 | 0.00% | 11,420 | 1,813 | 18.9% | $7.23万 | 加仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $45.61万 | 0.00% | 40,499 | 24,267 | 149.5% | $27.33万 | 加仓 |
| BCI | ABRDN ETFS | $45.68万 | 0.00% | 18,807 | 3,052 | 19.4% | $7.41万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $45.80万 | 0.00% | 12,703 | -463 | -3.5% | -$1.67万 | 减仓 |
| CXW | CORECIVIC INC | $45.80万 | 0.00% | 24,221 | 13 | 0.1% | $246 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $45.93万 | 0.00% | 7,470 | 672 | 9.9% | $4.13万 | 加仓 |
| APPF | APPFOLIO INC | $46.00万 | 0.00% | 2,915 | -554 | -16.0% | -$8.74万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $46.04万 | 0.00% | 38,570 | 496 | 1.3% | $5,921 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $46.19万 | 0.00% | 20,099 | 3,119 | 18.4% | $7.17万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $46.20万 | 0.00% | 18,095 | 1,005 | 5.9% | $2.57万 | 加仓 |
| AIZ | ASSURANT INC | $46.47万 | 0.00% | 2,133 | 99 | 4.9% | $2.16万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $46.66万 | 0.00% | 6,830 | -116 | -1.7% | -$7,925 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $46.67万 | 0.00% | 84,080 | 6,820 | 8.8% | $3.79万 | 加仓 |
| IHAK | ISHARES TR | $46.78万 | 0.00% | 10,718 | 10,718 | — | $46.78万 | 新建仓 |
| VLTO | VERALTO CORP | $46.93万 | 0.00% | 5,306 | 255 | 5.0% | $2.26万 | 加仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $46.95万 | 0.00% | 34,598 | 971 | 2.9% | $1.32万 | 加仓 |
| IEZ | ISHARES TR | $46.96万 | 0.00% | 16,222 | -2,767 | -14.6% | -$8.01万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $46.97万 | 0.00% | 5,668 | 4,352 | 330.7% | $36.06万 | 重新持有 |
| PHG | KONINKLIJKE PHILIPS N V | $47.09万 | 0.00% | 17,189 | 4,459 | 35.0% | $12.22万 | 加仓 |
| ARKK | ARK ETF TR | $47.16万 | 0.00% | 6,978 | -2,021 | -22.5% | -$13.66万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $47.26万 | 0.00% | 28,131 | 5,993 | 27.1% | $10.07万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $47.37万 | 0.00% | 22,802 | 335 | 1.5% | $6,959 | 加仓 |
| FN | FABRINET | $47.41万 | 0.00% | 906 | 237 | 35.4% | $12.40万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $47.45万 | 0.00% | 3,079 | -668 | -17.8% | -$10.29万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $47.45万 | 0.00% | 15,845 | -2,849 | -15.2% | -$8.53万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $47.46万 | 0.00% | 2,663 | -83 | -3.0% | -$1.48万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $47.55万 | 0.00% | 5,055 | 857 | 20.4% | $8.06万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $47.57万 | 0.00% | 22,292 | 4,328 | 24.1% | $9.24万 | 加仓 |
| — | CLEARWAY ENERGY INC | $47.60万 | 0.00% | 12,153 | 3,339 | 37.9% | $13.08万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $47.95万 | 0.00% | 33,697 | 12,422 | 58.4% | $17.68万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $48.06万 | 0.00% | 33,043 | -4 | -0.0% | -$58 | 减仓 |
| KTF | DWS MUN INCOME TR | $48.14万 | 0.00% | 52,900 | 2,817 | 5.6% | $2.56万 | 加仓 |
| INOD | INNODATA INC | $48.18万 | 0.00% | 12,475 | -2,775 | -18.2% | -$10.72万 | 减仓 |
| PODD | INSULET CORP | $48.22万 | 0.00% | 2,295 | -1,021 | -30.8% | -$21.45万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $48.32万 | 0.00% | 6,556 | 105 | 1.6% | $7,738 | 加仓 |
| CSTM | CONSTELLIUM SE | $48.43万 | 0.00% | 19,701 | -10,658 | -35.1% | -$26.20万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $48.53万 | 0.00% | 2,238 | 376 | 20.2% | $8.15万 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $48.54万 | 0.00% | 39,917 | -27,691 | -41.0% | -$33.67万 | 减仓 |
| KMT | KENNAMETAL INC | $48.56万 | 0.00% | 13,445 | -10,010 | -42.7% | -$36.15万 | 减仓 |
| CPT | CAMDEN PPTY TR | $48.67万 | 0.00% | 4,984 | -857 | -14.7% | -$8.37万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $48.78万 | 0.00% | 17,815 | -3,808 | -17.6% | -$10.43万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $48.80万 | 0.00% | 5,289 | -29 | -0.5% | -$2,676 | 减仓 |
| IEV | ISHARES TR | $48.86万 | 0.00% | 7,191 | 252 | 3.6% | $1.71万 | 加仓 |