&PARTNERS
NASHVILLE TN · SEC CIK 0000107136
$243.65亿2026Q2 申报市值
2,508持仓数
21.5%前十大占比 · 第一大 3.5%
190 / 88新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$6,913.66万
IVV 加仓+$6,395.76万
AAPL 加仓+$5,578.27万
IJH 加仓+$4,313.11万
VEA 加仓+$4,240.90万
2026Q2 卖出最多 按季末市值估算
PANW 减仓-$2,094.22万
MISL 减仓-$1,418.77万
PG 减仓-$1,395.93万
XLF 减仓-$1,386.83万
FXN 减仓-$1,288.43万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FD | $254.65万 | 0.01% | 8,517 | -176 | -2.0% | -$5.26万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $254.65万 | 0.01% | 271,191 | -718 | -0.3% | -$6,742 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $254.33万 | 0.01% | 37,206 | -5,952 | -13.8% | -$40.69万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $254.02万 | 0.01% | 27,625 | 10,116 | 57.8% | $93.02万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $253.99万 | 0.01% | 10,642 | 2,349 | 28.3% | $56.06万 | 加仓 |
| QYLD | GLOBAL X FDS | $253.00万 | 0.01% | 137,338 | -1,127 | -0.8% | -$2.08万 | 减仓 |
| MGA | MAGNA INTL INC | $252.69万 | 0.01% | 38,485 | -1,763 | -4.4% | -$11.58万 | 减仓 |
| EAGG | ISHARES TR | $252.65万 | 0.01% | 53,297 | 9,550 | 21.8% | $45.27万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $251.53万 | 0.01% | 17,168 | 13,853 | 417.9% | $202.97万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $251.10万 | 0.01% | 16,239 | 1,389 | 9.4% | $21.48万 | 加仓 |
| TSN | TYSON FOODS INC | $250.92万 | 0.01% | 43,847 | 5,265 | 13.6% | $30.13万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $250.81万 | 0.01% | 184,965 | -54,930 | -22.9% | -$74.49万 | 减仓 |
| NOV | NOV INC | $250.81万 | 0.01% | 134,900 | 33,507 | 33.0% | $62.30万 | 加仓 |
| ILMN | ILLUMINA INC | $249.92万 | 0.01% | 12,001 | 4,366 | 57.2% | $90.92万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $249.13万 | 0.01% | 12,719 | 2,122 | 20.0% | $41.56万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $248.48万 | 0.01% | 59,560 | -9,706 | -14.0% | -$40.49万 | 减仓 |
| USFD | US FOODS HLDG CORP | $247.72万 | 0.01% | 24,364 | 2,433 | 11.1% | $24.74万 | 加仓 |
| DOW | DOW HLDGS INC | $247.58万 | 0.01% | 90,574 | -25,778 | -22.2% | -$70.46万 | 减仓 |
| LAD | LITHIA MTRS INC | $246.76万 | 0.01% | 8,508 | 877 | 11.5% | $25.44万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $246.66万 | 0.01% | 21,547 | -622 | -2.8% | -$7.12万 | 减仓 |
| JBL | JABIL INC | $244.96万 | 0.01% | 6,183 | 1,018 | 19.7% | $40.33万 | 加仓 |
| OC | OWENS CORNING NEW | $243.98万 | 0.01% | 16,180 | 2,954 | 22.3% | $44.54万 | 加仓 |
| IHI | ISHARES TR | $243.88万 | 0.01% | 49,239 | 382 | 0.8% | $1.89万 | 加仓 |
| BILS | SPDR SERIES TRUST | $243.81万 | 0.01% | 23,217 | 5,732 | 32.8% | $60.19万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $243.49万 | 0.01% | 41,982 | 868 | 2.1% | $5.03万 | 加仓 |
| ARW | ARROW ELECTRS INC | $243.33万 | 0.01% | 11,402 | -9,388 | -45.2% | -$200.35万 | 减仓 |
| ANGL | VANECK ETF TRUST | $242.63万 | 0.01% | 82,978 | 5,658 | 7.3% | $16.54万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $240.37万 | 0.01% | 75,140 | 20,687 | 38.0% | $66.18万 | 加仓 |
| CLS | CELESTICA INC | $239.02万 | 0.01% | 6,552 | 261 | 4.1% | $9.52万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $238.85万 | 0.01% | 14,504 | 3,847 | 36.1% | $63.35万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $237.92万 | 0.01% | 25,411 | 17,213 | 210.0% | $161.17万 | 加仓 |
| DB | DEUTSCHE BK AG | $237.67万 | 0.01% | 70,399 | -27,711 | -28.2% | -$93.55万 | 减仓 |
| COKE | COCA COLA CONS INC | $236.98万 | 0.01% | 12,413 | -46 | -0.4% | -$8,782 | 减仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $236.09万 | 0.01% | 89,713 | -1,417 | -1.6% | -$3.73万 | 减仓 |
| EEMV | ISHARES INC | $235.86万 | 0.01% | 31,331 | -3,301 | -9.5% | -$24.85万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $235.58万 | 0.01% | 10,225 | 2,195 | 27.3% | $50.57万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $235.37万 | 0.01% | 31,945 | 1,107 | 3.6% | $8.16万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $234.59万 | 0.01% | 57,828 | 600 | 1.0% | $2.43万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $234.45万 | 0.01% | 4,426 | 66 | 1.5% | $3.50万 | 加仓 |
| AROC | ARCHROCK INC | $233.32万 | 0.01% | 57,312 | 229 | 0.4% | $9,323 | 加仓 |
| FSLR | FIRST SOLAR INC | $231.86万 | 0.01% | 9,845 | 5,283 | 115.8% | $124.42万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $231.82万 | 0.01% | 17,228 | 1,152 | 7.2% | $15.50万 | 加仓 |
| IQLT | ISHARES TR | $231.72万 | 0.01% | 47,204 | -45,863 | -49.3% | -$225.14万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $230.37万 | 0.01% | 13,294 | 4,558 | 52.2% | $78.98万 | 加仓 |
| P | EVERPURE INC | $229.86万 | 0.01% | 26,167 | 3,731 | 16.6% | $32.77万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $229.29万 | 0.01% | 50,988 | 4,145 | 8.8% | $18.64万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $228.91万 | 0.01% | 51,641 | 51,641 | — | $228.91万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $228.38万 | 0.01% | 21,189 | 2,078 | 10.9% | $22.40万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $228.01万 | 0.01% | 14,017 | -208 | -1.5% | -$3.38万 | 减仓 |
| EFX | EQUIFAX INC | $227.96万 | 0.01% | 14,346 | -3,506 | -19.6% | -$55.71万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $227.60万 | 0.01% | 5,695 | -83 | -1.4% | -$3.32万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $226.51万 | 0.01% | 1,089 | 107 | 10.9% | $22.26万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $226.39万 | 0.01% | 84,942 | 39,392 | 86.5% | $104.99万 | 加仓 |
| ICLR | ICON PUB LTD CO | $225.39万 | 0.01% | 12,980 | -297 | -2.2% | -$5.16万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $225.09万 | 0.01% | 10,164 | 10,164 | — | $225.09万 | 新建仓 |
| B | BARRICK MNG CORP | $224.99万 | 0.01% | 61,249 | 3,408 | 5.9% | $12.52万 | 加仓 |
| GIS | GENERAL MILLS INC | $224.94万 | 0.01% | 64,654 | -1,309 | -2.0% | -$4.55万 | 减仓 |
| DTM | DT MIDSTREAM INC | $224.65万 | 0.01% | 15,310 | 2,312 | 17.8% | $33.93万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $224.50万 | 0.01% | 10,375 | 22 | 0.2% | $4,761 | 加仓 |
| KAI | KADANT INC | $224.38万 | 0.01% | 7,135 | -459 | -6.0% | -$14.43万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $224.32万 | 0.01% | 57,444 | 2,570 | 4.7% | $10.04万 | 加仓 |
| MAS | MASCO CORP | $223.88万 | 0.01% | 27,523 | -201 | -0.7% | -$1.64万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $223.52万 | 0.01% | 22,154 | 1,037 | 4.9% | $10.46万 | 加仓 |
| NUDM | NUSHARES ETF TR | $222.87万 | 0.01% | 55,689 | 5,826 | 11.7% | $23.32万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $221.62万 | 0.01% | 50,539 | 2,923 | 6.1% | $12.82万 | 加仓 |
| AGNC | AGNC INVT CORP | $221.50万 | 0.01% | 203,193 | 68,817 | 51.2% | $75.02万 | 加仓 |
| KVUE | KENVUE INC | $221.45万 | 0.01% | 115,806 | 11,700 | 11.2% | $22.37万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $219.90万 | 0.01% | 25,534 | 4,007 | 18.6% | $34.51万 | 加仓 |
| XSD | SPDR SERIES TRUST | $219.51万 | 0.01% | 3,524 | 14 | 0.4% | $8,721 | 加仓 |
| SPTM | SPDR SERIES TRUST | $219.41万 | 0.01% | 24,167 | 233 | 1.0% | $2.12万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $218.72万 | 0.01% | 9,238 | 3,598 | 63.8% | $85.19万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $218.39万 | 0.01% | 42,994 | 6,491 | 17.8% | $32.97万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $218.33万 | 0.01% | 12,225 | -299 | -2.4% | -$5.34万 | 减仓 |
| SMTC | SEMTECH CORP | $218.04万 | 0.01% | 13,453 | -2,374 | -15.0% | -$38.48万 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $217.93万 | 0.01% | 93,837 | 5,357 | 6.1% | $12.44万 | 加仓 |
| LFUS | LITTELFUSE INC | $217.77万 | 0.01% | 4,783 | -451 | -8.6% | -$20.53万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $217.75万 | 0.01% | 56,070 | -8,746 | -13.5% | -$33.97万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $217.13万 | 0.01% | 22,996 | -11,049 | -32.5% | -$104.33万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $216.49万 | 0.01% | 16,290 | 936 | 6.1% | $12.44万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $216.23万 | 0.01% | 70,107 | 4,806 | 7.4% | $14.82万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $216.15万 | 0.01% | 27,277 | 488 | 1.8% | $3.87万 | 加仓 |
| KIM | KIMCO REALTY CORP | $215.69万 | 0.01% | 85,085 | 2,388 | 2.9% | $6.05万 | 加仓 |
| DES | WISDOMTREE TR | $215.06万 | 0.01% | 52,867 | -10,684 | -16.8% | -$43.46万 | 减仓 |
| DCI | DONALDSON INC | $215.00万 | 0.01% | 23,935 | 661 | 2.8% | $5.94万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $214.84万 | 0.01% | 8,397 | -765 | -8.3% | -$19.57万 | 减仓 |
| NRG | NRG ENERGY INC | $213.99万 | 0.01% | 14,651 | 3,000 | 25.7% | $43.82万 | 加仓 |
| VCR | VANGUARD WORLD FD | $213.81万 | 0.01% | 5,391 | 90 | 1.7% | $3.57万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $213.60万 | 0.01% | 20,808 | 6,144 | 41.9% | $63.07万 | 加仓 |
| DGII | DIGI INTL INC | $213.55万 | 0.01% | 27,983 | -583 | -2.0% | -$4.45万 | 减仓 |
| SON | SONOCO PRODS CO | $213.55万 | 0.01% | 37,888 | 6,297 | 19.9% | $35.49万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $213.03万 | 0.01% | 16,975 | 4,348 | 34.4% | $54.57万 | 加仓 |
| AEE | AMEREN CORP | $212.94万 | 0.01% | 18,838 | 3,091 | 19.6% | $34.94万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $212.79万 | 0.01% | 130,389 | 30,255 | 30.2% | $49.37万 | 加仓 |
| EPI | WISDOMTREE TR | $212.36万 | 0.01% | 49,640 | 30,068 | 153.6% | $128.63万 | 加仓 |
| SCI | SERVICE CORP INTL | $211.53万 | 0.01% | 27,825 | 19,711 | 242.9% | $149.85万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $210.83万 | 0.01% | 94,714 | 11,174 | 13.4% | $24.87万 | 加仓 |
| FLS | FLOWSERVE CORP | $210.57万 | 0.01% | 28,394 | 17,744 | 166.6% | $131.59万 | 加仓 |
| NTSK | NETSKOPE INC | $210.33万 | 0.01% | 192,259 | 100,157 | 108.7% | $109.57万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $210.11万 | 0.01% | 13,494 | -1,560 | -10.4% | -$24.29万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $209.48万 | 0.01% | 40,745 | -215 | -0.5% | -$1.11万 | 减仓 |