&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 |
|---|---|---|---|---|---|---|---|---|
| FIVA | FIDELITY COVINGTON TRUST | $209.22万 | 0.01% | 43,794 | 7,319 | 20.1% | $34.97万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $209.14万 | 0.01% | 41,008 | -3,475 | -7.8% | -$17.72万 | 减仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $208.63万 | 0.01% | 51,971 | 14,308 | 38.0% | $57.44万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $208.48万 | 0.01% | 76,969 | 76,969 | — | $208.48万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $208.32万 | 0.01% | 9,079 | 2,497 | 37.9% | $57.30万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $208.16万 | 0.01% | 6,698 | 2,657 | 65.8% | $82.58万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $208.15万 | 0.01% | 54,681 | 13,442 | 32.6% | $51.17万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $207.81万 | 0.01% | 22,966 | -1,559 | -6.4% | -$14.11万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $207.72万 | 0.01% | 26,901 | 3,226 | 13.6% | $24.91万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $207.62万 | 0.01% | 37,351 | 2,813 | 8.1% | $15.64万 | 加仓 |
| AIQ | GLOBAL X FDS | $207.31万 | 0.01% | 31,642 | 1,986 | 6.7% | $13.01万 | 加仓 |
| ULS | UL SOLUTIONS INC | $206.57万 | 0.01% | 20,280 | 2,151 | 11.9% | $21.91万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $206.56万 | 0.01% | 13,582 | -1,292 | -8.7% | -$19.65万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $206.50万 | 0.01% | 57,154 | 8,716 | 18.0% | $31.49万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $206.28万 | 0.01% | 210,466 | 4,593 | 2.2% | $4.50万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $205.20万 | 0.01% | 10,893 | 1,603 | 17.3% | $30.20万 | 加仓 |
| EFAV | ISHARES TR | $205.17万 | 0.01% | 23,392 | 205 | 0.9% | $1.80万 | 加仓 |
| ENS | ENERSYS | $205.11万 | 0.01% | 8,772 | -529 | -5.7% | -$12.37万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $204.92万 | 0.01% | 416,357 | -88,972 | -17.6% | -$43.79万 | 减仓 |
| HXL | HEXCEL CORP NEW | $203.77万 | 0.01% | 20,460 | -628 | -3.0% | -$6.25万 | 减仓 |
| SYSB | ISHARES TR | $203.38万 | 0.01% | 23,191 | 7,339 | 46.3% | $64.36万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $202.80万 | 0.01% | 14,566 | 2,139 | 17.2% | $29.78万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $202.37万 | 0.01% | 40,049 | -7,194 | -15.2% | -$36.35万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $202.25万 | 0.01% | 32,586 | 5,456 | 20.1% | $33.86万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $202.24万 | 0.01% | 27,146 | -1,144 | -4.0% | -$8.52万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $201.68万 | 0.01% | 54,701 | 29,867 | 120.3% | $110.12万 | 加仓 |
| UTES | ETFIS SER TR I | $201.63万 | 0.01% | 24,667 | 3,871 | 18.6% | $31.64万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $201.21万 | 0.01% | 10,621 | -3,466 | -24.6% | -$65.66万 | 减仓 |
| IR | INGERSOLL RAND INC | $200.35万 | 0.01% | 24,456 | 1,261 | 5.4% | $10.33万 | 加仓 |
| NTRS | NORTHERN TR CORP | $199.99万 | 0.01% | 11,597 | -244 | -2.1% | -$4.21万 | 减仓 |
| EVRG | EVERGY INC | $199.89万 | 0.01% | 23,229 | 263 | 1.1% | $2.26万 | 加仓 |
| BANF | BANCFIRST CORP | $199.28万 | 0.01% | 17,907 | 349 | 2.0% | $3.88万 | 加仓 |
| CRVL | CORVEL CORP | $198.81万 | 0.01% | 31,780 | 552 | 1.8% | $3.45万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $198.54万 | 0.01% | 21,846 | 873 | 4.2% | $7.93万 | 加仓 |
| IPAR | INTERPARFUMS INC | $198.51万 | 0.01% | 17,746 | 145 | 0.8% | $1.62万 | 加仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $198.38万 | 0.01% | 41,459 | 811 | 2.0% | $3.88万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $198.27万 | 0.01% | 37,275 | -2,403 | -6.1% | -$12.78万 | 减仓 |
| SPYI | NEOS ETF TRUST | $198.04万 | 0.01% | 37,303 | 15,132 | 68.3% | $80.34万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $197.89万 | 0.01% | 103,323 | 22,626 | 28.0% | $43.33万 | 加仓 |
| UNM | UNUM GROUP | $197.02万 | 0.01% | 21,955 | 7,643 | 53.4% | $68.59万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $196.49万 | 0.01% | 25,841 | -2,916 | -10.1% | -$22.17万 | 减仓 |
| OUSM | ALPS ETF TR | $196.19万 | 0.01% | 41,287 | -3,417 | -7.6% | -$16.24万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $195.92万 | 0.01% | 18,037 | -761 | -4.0% | -$8.27万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $195.71万 | 0.01% | 91,437 | 14,179 | 18.4% | $30.35万 | 加仓 |
| QQQI | NEOS ETF TRUST | $195.23万 | 0.01% | 33,465 | 16,610 | 98.5% | $96.90万 | 加仓 |
| EXEL | EXELIXIS INC | $194.69万 | 0.01% | 35,727 | 16,684 | 87.6% | $90.92万 | 加仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $194.20万 | 0.01% | 37,874 | 589 | 1.6% | $3.02万 | 加仓 |
| FSK | FS KKR CAP CORP | $193.99万 | 0.01% | 186,097 | -134,937 | -42.0% | -$140.66万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $193.70万 | 0.01% | 59,101 | 4,341 | 7.9% | $14.23万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $193.51万 | 0.01% | 49,033 | -19,091 | -28.0% | -$75.34万 | 减仓 |
| FRDM | EA SERIES TRUST | $193.40万 | 0.01% | 26,458 | -790 | -2.9% | -$5.77万 | 减仓 |
| VEEV | VEEVA SYS INC | $193.34万 | 0.01% | 10,894 | -195 | -1.8% | -$3.46万 | 减仓 |
| ITT | ITT INC | $192.34万 | 0.01% | 9,723 | 964 | 11.0% | $19.07万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $191.45万 | 0.01% | 11,605 | 662 | 6.0% | $10.92万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $190.91万 | 0.01% | 394,767 | 116,574 | 41.9% | $56.37万 | 加仓 |
| ROL | ROLLINS INC | $190.87万 | 0.01% | 45,741 | 4,387 | 10.6% | $18.31万 | 加仓 |
| ES | EVERSOURCE ENERGY | $190.69万 | 0.01% | 26,385 | -1,477 | -5.3% | -$10.67万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $190.08万 | 0.01% | 112,075 | -5,731 | -4.9% | -$9.72万 | 减仓 |
| CPRT | COPART INC | $189.68万 | 0.01% | 66,151 | -36,988 | -35.9% | -$106.06万 | 减仓 |
| NI | NISOURCE INC | $189.03万 | 0.01% | 39,752 | 788 | 2.0% | $3.75万 | 加仓 |
| MINO | PIMCO ETF TR | $188.91万 | 0.01% | 41,282 | 12,070 | 41.3% | $55.23万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $188.24万 | 0.01% | 36,067 | 3,102 | 9.4% | $16.19万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $187.61万 | 0.01% | 6,434 | 93 | 1.5% | $2.71万 | 加仓 |
| TECK | TECK RESOURCES LTD | $187.20万 | 0.01% | 31,484 | 3,871 | 14.0% | $23.02万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $187.03万 | 0.01% | 5,437 | 2,331 | 75.0% | $80.19万 | 加仓 |
| NDAQ | NASDAQ INC | $186.79万 | 0.01% | 23,595 | -505 | -2.1% | -$4.00万 | 减仓 |
| VTR | VENTAS INC | $185.89万 | 0.01% | 21,124 | 13,406 | 173.7% | $117.97万 | 加仓 |
| NTAP | NETAPP INC | $185.48万 | 0.01% | 12,043 | -5,340 | -30.7% | -$82.25万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $185.06万 | 0.01% | 4,229 | 15 | 0.4% | $6,564 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $184.19万 | 0.01% | 59,005 | 21,716 | 58.2% | $67.79万 | 加仓 |
| MELI | MERCADOLIBRE INC | $183.83万 | 0.01% | 1,083 | 146 | 15.6% | $24.78万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $183.78万 | 0.01% | 12,584 | 1,190 | 10.4% | $17.38万 | 加仓 |
| MUNI | PIMCO ETF TR | $183.68万 | 0.01% | 34,921 | 9,796 | 39.0% | $51.53万 | 加仓 |
| NWG | NATWEST GROUP PLC | $183.66万 | 0.01% | 104,212 | -19,108 | -15.5% | -$33.67万 | 减仓 |
| RDDT | REDDIT INC | $183.40万 | 0.01% | 10,574 | -2,708 | -20.4% | -$46.97万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $183.15万 | 0.01% | 9,889 | 340 | 3.6% | $6.30万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $182.66万 | 0.01% | 13,369 | 120 | 0.9% | $1.64万 | 加仓 |
| WWD | WOODWARD INC | $182.48万 | 0.01% | 4,237 | 1,098 | 35.0% | $47.29万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $182.07万 | 0.01% | 15,469 | 629 | 4.2% | $7.40万 | 加仓 |
| AYI | ACUITY INC | $181.97万 | 0.01% | 4,830 | 104 | 2.2% | $3.92万 | 加仓 |
| LMUB | ISHARES TR | $181.38万 | 0.01% | 32,640 | 10,558 | 47.8% | $58.67万 | 加仓 |
| COO | COOPER COS INC | $181.31万 | 0.01% | 25,271 | -5,813 | -18.7% | -$41.71万 | 减仓 |
| DWM | WISDOMTREE TR | $181.04万 | 0.01% | 24,727 | 473 | 2.0% | $3.46万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $180.97万 | 0.01% | 41,242 | -1,362 | -3.2% | -$5.98万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $180.91万 | 0.01% | 19,039 | 1,021 | 5.7% | $9.70万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $180.71万 | 0.01% | 64,370 | 6,348 | 10.9% | $17.82万 | 加仓 |
| CDW | CDW CORP | $180.55万 | 0.01% | 12,827 | 2,632 | 25.8% | $37.05万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $179.95万 | 0.01% | 5,454 | 151 | 2.8% | $4.98万 | 加仓 |
| WCC | WESCO INTL INC | $179.93万 | 0.01% | 5,209 | -724 | -12.2% | -$25.01万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $179.67万 | 0.01% | 27,855 | -2,672 | -8.8% | -$17.23万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $178.89万 | 0.01% | 35,207 | 66 | 0.2% | $3,353 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $178.10万 | 0.01% | 37,298 | -10,606 | -22.1% | -$50.64万 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $177.18万 | 0.01% | 149,138 | 13,408 | 9.9% | $15.93万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $177.12万 | 0.01% | 66,016 | 1,358 | 2.1% | $3.64万 | 加仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $177.11万 | 0.01% | 51,607 | 51,607 | — | $177.11万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $176.96万 | 0.01% | 3,273 | 3,273 | — | $176.96万 | 新建仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $176.83万 | 0.01% | 65,891 | 5,579 | 9.3% | $14.97万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $175.67万 | 0.01% | 18,299 | -4,184 | -18.6% | -$40.17万 | 减仓 |
| OKLO | OKLO INC | $174.70万 | 0.01% | 33,378 | 15,182 | 83.4% | $79.46万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $174.63万 | 0.01% | 33,582 | 369 | 1.1% | $1.92万 | 加仓 |