&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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -67,562 | -100.0% | -$1,242.74万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE | $0 | 0.00% | 0 | -201,587 | -100.0% | -$296.33万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -49,639 | -100.0% | -$206.99万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -4,321 | -100.0% | -$192.92万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -18,757 | -100.0% | -$190.40万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -18,957 | -100.0% | -$179.34万 | 清仓 |
| XSOE | WISDOMTREE TR | $0 | 0.00% | 0 | -36,663 | -100.0% | -$143.06万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -69,614 | -100.0% | -$106.23万 | 清仓 |
| — | BLACKROCK ENERGY & RES TR | $0 | 0.00% | 0 | -77,437 | -100.0% | -$104.85万 | 清仓 |
| PGF | INVESCO EXCHANGE TRADED FD | $0 | 0.00% | 0 | -65,323 | -100.0% | -$92.37万 | 清仓 |
| IGPT | INVESCO EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -11,100 | -100.0% | -$69.33万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -7,691 | -100.0% | -$66.86万 | 清仓 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | -15,207 | -100.0% | -$65.18万 | 清仓 |
| DWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -14,645 | -100.0% | -$64.34万 | 清仓 |
| NULG | NUSHARES ETF TR | $0 | 0.00% | 0 | -6,077 | -100.0% | -$59.44万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -21,719 | -100.0% | -$51.21万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -2,669 | -100.0% | -$43.28万 | 清仓 |
| ILDR | FIRST TR EXCHNG TRADED FD | $0 | 0.00% | 0 | -13,031 | -100.0% | -$43.19万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -23,646 | -100.0% | -$38.71万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -6,065 | -100.0% | -$37.98万 | 清仓 |
| SPYX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,651 | -100.0% | -$37.37万 | 清仓 |
| WHD | CACTUS INC | $0 | 0.00% | 0 | -7,600 | -100.0% | -$34.72万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -7,837 | -100.0% | -$34.62万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -7,801 | -100.0% | -$34.41万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -6,636 | -100.0% | -$33.21万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -1,532 | -100.0% | -$32.90万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -2,350 | -100.0% | -$31.67万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -9,764 | -100.0% | -$31.55万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -4,050 | -100.0% | -$30.91万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD | $0 | 0.00% | 0 | -4,996 | -100.0% | -$30.64万 | 清仓 |
| IIIV | I3 VERTICALS INC | $0 | 0.00% | 0 | -11,996 | -100.0% | -$29.73万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,469 | -100.0% | -$29.18万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD | $0 | 0.00% | 0 | -4,841 | -100.0% | -$28.84万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -4,509 | -100.0% | -$28.78万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -27,533 | -100.0% | -$28.74万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDC | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -4,195 | -100.0% | -$27.64万 | 清仓 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | -8,831 | -100.0% | -$27.20万 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | -12,499 | -100.0% | -$26.96万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -72,000 | -100.0% | -$26.71万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -19,723 | -100.0% | -$26.67万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | -4,137 | -100.0% | -$26.55万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -2,119 | -100.0% | -$26.33万 | 清仓 |
| HMY | HARMONY GOLD MINING CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -8,565 | -100.0% | -$25.76万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -7,959 | -100.0% | -$25.25万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -1,603 | -100.0% | -$24.45万 | 清仓 |
| DFAU | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -5,205 | -100.0% | -$24.36万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -1,445 | -100.0% | -$23.68万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -6,444 | -100.0% | -$23.38万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -5,440 | -100.0% | -$23.09万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -5,071 | -100.0% | -$22.81万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -12,302 | -100.0% | -$22.61万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -7,286 | -100.0% | -$22.00万 | 清仓 |
| SCMB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,479 | -100.0% | -$21.84万 | 清仓 |
| — | KKR & CO INC | $0 | 0.00% | 0 | -4,181 | -100.0% | -$21.67万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -3,460 | -100.0% | -$21.38万 | 清仓 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BVN | COMPANIA DE MINAS | $0 | 0.00% | 0 | -7,435 | -100.0% | -$20.69万 | 清仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $0 | 0.00% | 0 | -8,259 | -100.0% | -$20.42万 | 清仓 |
| CYD | CHINA YUCHAI INTL LTD | $0 | 0.00% | 0 | -5,744 | -100.0% | -$20.39万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -853 | -100.0% | -$20.34万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -3,152 | -100.0% | -$20.24万 | 清仓 |
| SCYB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,645 | -100.0% | -$20.20万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -2,504 | -100.0% | -$20.17万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -21,200 | -100.0% | -$19.61万 | 清仓 |
| — | 5E ADVANCED MATERIALS INC | $0 | 0.00% | 0 | -62,700 | -100.0% | -$19.12万 | 清仓 |
| KEP | KOREA ELEC PWR CORP | $0 | 0.00% | 0 | -11,011 | -100.0% | -$18.17万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | -17,343 | -100.0% | -$16.58万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | -10,610 | -100.0% | -$15.96万 | 清仓 |
| — | TWO HARBORS INVENTMENT | $0 | 0.00% | 0 | -156,000 | -100.0% | -$15.52万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -144,000 | -100.0% | -$14.96万 | 清仓 |
| AEG | AEGON LTD | $0 | 0.00% | 0 | -18,994 | -100.0% | -$14.64万 | 清仓 |
| KRP | KIMBELL RTY PARTNERS LP | $0 | 0.00% | 0 | -11,412 | -100.0% | -$13.42万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -13,399 | -100.0% | -$10.81万 | 清仓 |
| BHK | BLACKROCK CORE BD TR | $0 | 0.00% | 0 | -10,245 | -100.0% | -$9.82万 | 清仓 |
| — | RIVERNORTH DOUBLELINE | $0 | 0.00% | 0 | -11,375 | -100.0% | -$9.04万 | 清仓 |
| OBE | OBSIDIAN ENERGY LTD | $0 | 0.00% | 0 | -12,021 | -100.0% | -$7.37万 | 清仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $0 | 0.00% | 0 | -14,349 | -100.0% | -$7.09万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -23,000 | -100.0% | -$6.53万 | 清仓 |
| ALT | ALTIMMUNE INC | $0 | 0.00% | 0 | -15,035 | -100.0% | -$5.43万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -46,000 | -100.0% | -$5.13万 | 清仓 |
| — | CREDIT SUISSE ASSET MGMT | $0 | 0.00% | 0 | -15,700 | -100.0% | -$4.44万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -39,000 | -100.0% | -$4.05万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$3.96万 | 清仓 |
| — | RINGCENTRAL INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$3.95万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$3.02万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$2.93万 | 清仓 |
| — | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | -43,000 | -100.0% | -$2.54万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$2.38万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$2.28万 | 清仓 |
| — | FIBROBIOLOGICS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2.25万 | 清仓 |