&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 |
|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO EXCH TRADED FD TR II | $48.87万 | 0.00% | 6,991 | 6,991 | — | $48.87万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $48.99万 | 0.00% | 2,829 | 544 | 23.8% | $9.42万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $49.16万 | 0.00% | 4,478 | -1,099 | -19.7% | -$12.06万 | 减仓 |
| PCG | PG&E CORP | $49.16万 | 0.00% | 28,083 | -28,821 | -50.6% | -$50.46万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $49.31万 | 0.00% | 31,122 | -198 | -0.6% | -$3,137 | 减仓 |
| MHK | MOHAWK INDS INC | $49.35万 | 0.00% | 5,012 | 3,107 | 163.1% | $30.59万 | 重新持有 |
| TRU | TRANSUNION | $49.35万 | 0.00% | 7,133 | 246 | 3.6% | $1.70万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $49.52万 | 0.00% | 3,002 | -205 | -6.4% | -$3.38万 | 减仓 |
| PRK | PARK NATL CORP | $49.54万 | 0.00% | 3,031 | 1 | 0.0% | $163 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $49.56万 | 0.00% | 39,615 | -11,819 | -23.0% | -$14.79万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $49.58万 | 0.00% | 43,262 | 27,241 | 170.0% | $31.22万 | 加仓 |
| GRC | GORMAN RUPP CO | $49.73万 | 0.00% | 8,067 | 8,067 | — | $49.73万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $49.86万 | 0.00% | 106,257 | -69,197 | -39.4% | -$32.47万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $49.86万 | 0.00% | 8,005 | 5 | 0.1% | $311 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $49.91万 | 0.00% | 2,496 | -8 | -0.3% | -$1,600 | 减仓 |
| ONTO | ONTO INNOVATION INC | $49.93万 | 0.00% | 2,435 | 2,435 | — | $49.93万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $50.00万 | 0.00% | 20,505 | -3,715 | -15.3% | -$9.06万 | 减仓 |
| — | SEALED AIR CORP NEW | $50.14万 | 0.00% | 11,923 | -12,951 | -52.1% | -$54.46万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $50.22万 | 0.00% | 13,232 | 1,121 | 9.3% | $4.25万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $50.28万 | 0.00% | 2,495 | 68 | 2.8% | $1.37万 | 加仓 |
| MORN | MORNINGSTAR INC | $50.37万 | 0.00% | 2,971 | 1,570 | 112.1% | $26.62万 | 加仓 |
| NEOG | NEOGEN CORP | $50.51万 | 0.00% | 54,366 | 11,797 | 27.7% | $10.96万 | 加仓 |
| GNTX | GENTEX CORP | $50.95万 | 0.00% | 23,319 | 2,673 | 12.9% | $5.84万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $51.07万 | 0.00% | 5,137 | -1,595 | -23.7% | -$15.86万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $51.28万 | 0.00% | 4,990 | -4,284 | -46.2% | -$44.02万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $51.33万 | 0.00% | 15,213 | -85 | -0.6% | -$2,868 | 减仓 |
| TDV | PROSHARES TR | $51.43万 | 0.00% | 6,072 | -3 | -0.0% | -$254 | 减仓 |
| HEDJ | WISDOMTREE TR | $51.47万 | 0.00% | 9,850 | 1,540 | 18.5% | $8.05万 | 加仓 |
| CHE | CHEMED CORP NEW | $51.63万 | 0.00% | 1,362 | -875 | -39.1% | -$33.17万 | 减仓 |
| CMDT | PIMCO ETF TR | $51.65万 | 0.00% | 16,007 | -759 | -4.5% | -$2.45万 | 减仓 |
| GEN | GEN DIGITAL INC | $51.71万 | 0.00% | 27,499 | -8,395 | -23.4% | -$15.79万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $51.73万 | 0.00% | 4,985 | 1,617 | 48.0% | $16.78万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $51.92万 | 0.00% | 21,231 | 852 | 4.2% | $2.08万 | 加仓 |
| DTCR | GLOBAL X FDS | $51.93万 | 0.00% | 21,672 | -137 | -0.6% | -$3,282 | 减仓 |
| IFRA | ISHARES TR | $51.93万 | 0.00% | 9,050 | -7,874 | -46.5% | -$45.18万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $51.99万 | 0.00% | 19,415 | 7,446 | 62.2% | $19.94万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $52.18万 | 0.00% | 2,760 | 127 | 4.8% | $2.40万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $52.37万 | 0.00% | 22,858 | 9,491 | 71.0% | $21.74万 | 加仓 |
| IXN | ISHARES TR | $52.39万 | 0.00% | 5,240 | 155 | 3.0% | $1.55万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $52.39万 | 0.00% | 11,872 | 499 | 4.4% | $2.20万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $52.71万 | 0.00% | 12,333 | 2,465 | 25.0% | $10.53万 | 加仓 |
| NICE | NICE LTD | $52.78万 | 0.00% | 4,792 | 1,001 | 26.4% | $11.03万 | 加仓 |
| KRE | SPDR SERIES TRUST | $53.12万 | 0.00% | 8,153 | -3,026 | -27.1% | -$19.72万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $53.22万 | 0.00% | 6,422 | 792 | 14.1% | $6.56万 | 加仓 |
| FTDR | FRONTDOOR INC | $53.22万 | 0.00% | 10,112 | 234 | 2.4% | $1.23万 | 加仓 |
| — | BARON ETF TR | $53.27万 | 0.00% | 24,687 | 24,687 | — | $53.27万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $53.35万 | 0.00% | 8,619 | 8,619 | — | $53.35万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $53.53万 | 0.00% | 12,036 | 1,042 | 9.5% | $4.63万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $53.75万 | 0.00% | 20,438 | 12 | 0.1% | $316 | 加仓 |
| INVH | INVITATION HOMES INC | $53.78万 | 0.00% | 21,781 | 799 | 3.8% | $1.97万 | 加仓 |
| GEF | GREIF INC | $53.80万 | 0.00% | 8,010 | 1,198 | 17.6% | $8.05万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $53.82万 | 0.00% | 47,714 | 36,403 | 321.8% | $41.06万 | 加仓 |
| IMKTA | INGLES MKTS INC | $53.92万 | 0.00% | 5,999 | 1,214 | 25.4% | $10.91万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $53.99万 | 0.00% | 17,832 | 331 | 1.9% | $1.00万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $54.00万 | 0.00% | 9,611 | 5,698 | 145.6% | $32.02万 | 重新持有 |
| EEFT | EURONET WORLDWIDE INC | $54.17万 | 0.00% | 8,162 | -79 | -1.0% | -$5,243 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $54.18万 | 0.00% | 22,606 | 11,601 | 105.4% | $27.81万 | 加仓 |
| MP | MP MATERIALS CORP | $54.36万 | 0.00% | 11,270 | -504 | -4.3% | -$2.43万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $54.60万 | 0.00% | 24,794 | 2,624 | 11.8% | $5.78万 | 加仓 |
| EWU | ISHARES TR | $54.60万 | 0.00% | 11,984 | -2,894 | -19.5% | -$13.19万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $54.62万 | 0.00% | 14,057 | 5 | 0.0% | $194 | 加仓 |
| — | VIRTUS ETF TR II | $54.64万 | 0.00% | 22,663 | -1,162 | -4.9% | -$2.80万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $54.74万 | 0.00% | 20,228 | 20,228 | — | $54.74万 | 新建仓 |
| NTES | NETEASE COM INC | $54.91万 | 0.00% | 4,901 | -1,585 | -24.4% | -$17.76万 | 减仓 |
| SHM | SPDR SERIES TRUST | $55.03万 | 0.00% | 11,509 | 1,263 | 12.3% | $6.04万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $55.04万 | 0.00% | 9,437 | 138 | 1.5% | $8,048 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $55.07万 | 0.00% | 16,558 | 16,558 | — | $55.07万 | 新建仓 |
| VNO | VORNADO RLTY TR | $55.09万 | 0.00% | 21,197 | 3,384 | 19.0% | $8.79万 | 加仓 |
| ECHO | ECHOSTAR CORP | $55.14万 | 0.00% | 4,711 | -71 | -1.5% | -$8,310 | 减仓 |
| SNEX | STONEX GROUP INC | $55.15万 | 0.00% | 6,839 | 1,786 | 35.3% | $14.40万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $55.22万 | 0.00% | 5,112 | 722 | 16.4% | $7.80万 | 加仓 |
| EIX | EDISON INTL | $55.34万 | 0.00% | 7,560 | 183 | 2.5% | $1.34万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $55.40万 | 0.00% | 64,646 | 5,148 | 8.7% | $4.41万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $55.41万 | 0.00% | 53,244 | 53,244 | — | $55.41万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $55.48万 | 0.00% | 8,786 | 8,786 | — | $55.48万 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $55.66万 | 0.00% | 7,349 | 154 | 2.1% | $1.17万 | 加仓 |
| USIG | ISHARES TR | $56.15万 | 0.00% | 10,864 | 4,465 | 69.8% | $23.08万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $56.30万 | 0.00% | 24,843 | 4,141 | 20.0% | $9.38万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $56.30万 | 0.00% | 23,258 | -590 | -2.5% | -$1.43万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $56.39万 | 0.00% | 14,236 | 544 | 4.0% | $2.15万 | 加仓 |
| CNM | CORE & MAIN INC | $56.67万 | 0.00% | 10,610 | 10,610 | — | $56.67万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $56.90万 | 0.00% | 3,836 | -439 | -10.3% | -$6.51万 | 减仓 |
| NUMG | NUSHARES ETF TR | $56.91万 | 0.00% | 13,853 | 706 | 5.4% | $2.90万 | 加仓 |
| WEX | WEX INC | $56.98万 | 0.00% | 3,723 | 796 | 27.2% | $12.18万 | 加仓 |
| EEMA | ISHARES INC | $57.12万 | 0.00% | 5,951 | 296 | 5.2% | $2.84万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $57.29万 | 0.00% | 68,873 | 4,819 | 7.5% | $4.01万 | 加仓 |
| CTRE | CARETRUST REIT INC | $57.38万 | 0.00% | 15,657 | -574 | -3.5% | -$2.10万 | 减仓 |
| STBA | S & T BANCORP INC | $57.38万 | 0.00% | 13,948 | 13 | 0.1% | $535 | 加仓 |
| — | VIRTUS ETF TR II | $57.57万 | 0.00% | 26,783 | -6,494 | -19.5% | -$13.96万 | 减仓 |
| FOXA | FOX CORP | $57.83万 | 0.00% | 9,921 | -1,497 | -13.1% | -$8.73万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $57.91万 | 0.00% | 9,926 | 1,170 | 13.4% | $6.83万 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $58.01万 | 0.00% | 13,682 | -581 | -4.1% | -$2.46万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $58.14万 | 0.00% | 28,416 | 3,878 | 15.8% | $7.93万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $58.48万 | 0.00% | 16,359 | 916 | 5.9% | $3.27万 | 加仓 |
| SBR | SABINE RTY TR | $58.53万 | 0.00% | 8,171 | -5,857 | -41.8% | -$41.95万 | 减仓 |
| OGS | ONE GAS INC | $58.54万 | 0.00% | 6,797 | 2,312 | 51.5% | $19.91万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $58.59万 | 0.00% | 8,110 | -2,592 | -24.2% | -$18.73万 | 减仓 |
| ADC | AGREE RLTY CORP | $58.66万 | 0.00% | 7,782 | -1,979 | -20.3% | -$14.92万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $58.81万 | 0.00% | 6,029 | 278 | 4.8% | $2.71万 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $58.96万 | 0.00% | 30,844 | 3,356 | 12.2% | $6.42万 | 加仓 |