&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 |
|---|---|---|---|---|---|---|---|---|
| EMLC | VANECK ETF TRUST | $174.18万 | 0.01% | 68,212 | -274 | -0.4% | -$6,997 | 减仓 |
| TOL | TOLL BROTHERS INC | $174.02万 | 0.01% | 10,442 | 3,568 | 51.9% | $59.46万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $173.69万 | 0.01% | 38,154 | -1,000 | -2.6% | -$4.55万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $173.49万 | 0.01% | 8,691 | 1,366 | 18.6% | $27.27万 | 加仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $173.27万 | 0.01% | 37,862 | 4,587 | 13.8% | $20.99万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $172.76万 | 0.01% | 40,298 | 10,564 | 35.5% | $45.29万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $172.65万 | 0.01% | 11,850 | -927 | -7.3% | -$13.51万 | 减仓 |
| CG | CARLYLE GROUP INC | $172.46万 | 0.01% | 41,367 | 15,620 | 60.7% | $65.12万 | 加仓 |
| IYH | ISHARES TR | $172.20万 | 0.01% | 25,697 | -492 | -1.9% | -$3.30万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $172.17万 | 0.01% | 6,231 | 1,484 | 31.3% | $41.01万 | 加仓 |
| JNK | SPDR SERIES TRUST | $172.16万 | 0.01% | 17,969 | -998 | -5.3% | -$9.56万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $171.97万 | 0.01% | 5,804 | -2,053 | -26.1% | -$60.83万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $171.89万 | 0.01% | 38,206 | 1,151 | 3.1% | $5.18万 | 加仓 |
| QXO | QXO INC | $171.73万 | 0.01% | 99,383 | 99,383 | — | $171.73万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $171.62万 | 0.01% | 36,039 | 8,917 | 32.9% | $42.46万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $171.29万 | 0.01% | 108,620 | 31,764 | 41.3% | $50.09万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $170.54万 | 0.01% | 77,310 | 77,310 | — | $170.54万 | 新建仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $169.33万 | 0.01% | 50,699 | 11,464 | 29.2% | $38.29万 | 加仓 |
| CR | CRANE COMPANY | $168.84万 | 0.01% | 7,569 | 3,080 | 68.6% | $68.71万 | 加仓 |
| BCS | BARCLAYS PLC | $168.74万 | 0.01% | 62,824 | 1,437 | 2.3% | $3.86万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $168.73万 | 0.01% | 40,540 | 345 | 0.9% | $1.44万 | 加仓 |
| CACI | CACI INTL INC | $168.46万 | 0.01% | 3,662 | 352 | 10.6% | $16.19万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $167.74万 | 0.01% | 41,632 | 1,512 | 3.8% | $6.09万 | 加仓 |
| VFH | VANGUARD WORLD FD | $167.33万 | 0.01% | 12,715 | 1,905 | 17.6% | $25.07万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $167.04万 | 0.01% | 69,198 | 46,592 | 206.1% | $112.47万 | 加仓 |
| XPO | XPO INC | $166.78万 | 0.01% | 8,124 | 2,015 | 33.0% | $41.37万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $166.54万 | 0.01% | 25,707 | -1,438 | -5.3% | -$9.32万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $166.41万 | 0.01% | 289,913 | 6,802 | 2.4% | $3.90万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $166.33万 | 0.01% | 137,577 | 22,893 | 20.0% | $27.68万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $165.99万 | 0.01% | 17,412 | 584 | 3.5% | $5.57万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $165.66万 | 0.01% | 99,200 | 26,014 | 35.5% | $43.44万 | 加仓 |
| USRT | ISHARES TR | $165.31万 | 0.01% | 24,865 | -8,375 | -25.2% | -$55.68万 | 减仓 |
| XYLD | GLOBAL X FDS | $165.20万 | 0.01% | 40,500 | 13,090 | 47.8% | $53.39万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $164.99万 | 0.01% | 29,231 | 10,513 | 56.2% | $59.34万 | 加仓 |
| LCII | LCI INDS | $164.71万 | 0.01% | 15,543 | -557 | -3.5% | -$5.90万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $164.68万 | 0.01% | 42,767 | 1,146 | 2.8% | $4.41万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $164.53万 | 0.01% | 16,295 | 6,595 | 68.0% | $66.59万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $164.36万 | 0.01% | 10,897 | 10,897 | — | $164.36万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $163.57万 | 0.01% | 56,661 | -2,251 | -3.8% | -$6.50万 | 减仓 |
| SDOG | ALPS ETF TR | $162.42万 | 0.01% | 23,808 | -914 | -3.7% | -$6.24万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $162.10万 | 0.01% | 10,102 | 952 | 10.4% | $15.28万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $161.90万 | 0.01% | 25,275 | 658 | 2.7% | $4.21万 | 加仓 |
| CROX | CROCS INC | $161.22万 | 0.01% | 13,347 | 1,267 | 10.5% | $15.30万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $161.06万 | 0.01% | 72,547 | -581 | -0.8% | -$1.29万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $161.03万 | 0.01% | 6,083 | -794 | -11.5% | -$21.02万 | 减仓 |
| IGV | ISHARES TR | $160.91万 | 0.01% | 17,760 | 7,579 | 74.4% | $68.67万 | 加仓 |
| CCI | CROWN CASTLE INC | $160.84万 | 0.01% | 21,088 | 598 | 2.9% | $4.56万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $160.74万 | 0.01% | 5,565 | 144 | 2.7% | $4.16万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $160.74万 | 0.01% | 29,421 | -576 | -1.9% | -$3.15万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $160.57万 | 0.01% | 8,549 | 8,549 | — | $160.57万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $160.57万 | 0.01% | 18,139 | 140 | 0.8% | $1.24万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $159.37万 | 0.01% | 19,356 | 856 | 4.6% | $7.05万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $159.19万 | 0.01% | 49,666 | 951 | 2.0% | $3.05万 | 加仓 |
| CLH | CLEAN HARBORS INC | $159.08万 | 0.01% | 5,325 | -1,014 | -16.0% | -$30.29万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $158.29万 | 0.01% | 43,379 | -46 | -0.1% | -$1,679 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $158.10万 | 0.01% | 10,644 | 3,664 | 52.5% | $54.42万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $157.86万 | 0.01% | 3,502 | -274 | -7.3% | -$12.35万 | 减仓 |
| CWB | SPDR SERIES TRUST | $157.64万 | 0.01% | 14,621 | 1,557 | 11.9% | $16.79万 | 加仓 |
| PTNQ | PACER FDS TR | $156.35万 | 0.01% | 17,676 | 5,587 | 46.2% | $49.42万 | 加仓 |
| XYZ | BLOCK INC | $156.27万 | 0.01% | 20,533 | 1,351 | 7.0% | $10.28万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $156.15万 | 0.01% | 31,355 | 661 | 2.2% | $3.29万 | 加仓 |
| — | VIRTUS ETF TR II | $155.59万 | 0.01% | 60,826 | 2,410 | 4.1% | $6.16万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $155.48万 | 0.01% | 47,387 | -4,006 | -7.8% | -$13.14万 | 减仓 |
| PTLC | PACER FDS TR | $155.02万 | 0.01% | 26,609 | 244 | 0.9% | $1.42万 | 加仓 |
| GPN | GLOBAL PMTS INC | $154.98万 | 0.01% | 21,348 | 1,715 | 8.7% | $12.45万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $153.85万 | 0.01% | 9,640 | 143 | 1.5% | $2.28万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $153.83万 | 0.01% | 15,982 | 6,083 | 61.5% | $58.55万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $153.65万 | 0.01% | 24,474 | 1,183 | 5.1% | $7.43万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $153.44万 | 0.01% | 121,006 | -7,047 | -5.5% | -$8.94万 | 减仓 |
| UBS | UBS GROUP AG | $153.14万 | 0.01% | 30,898 | 5,306 | 20.7% | $26.30万 | 加仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $152.80万 | 0.01% | 31,165 | 3,334 | 12.0% | $16.35万 | 加仓 |
| SJM | SMUCKER J M CO | $152.78万 | 0.01% | 13,719 | 4,828 | 54.3% | $53.76万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $152.75万 | 0.01% | 13,769 | 194 | 1.4% | $2.15万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $152.52万 | 0.01% | 43,039 | 1,429 | 3.4% | $5.06万 | 加仓 |
| L | LOEWS CORP | $152.40万 | 0.01% | 13,467 | 176 | 1.3% | $1.99万 | 加仓 |
| — | UBS AG LONDON BRANCH | $152.23万 | 0.01% | 46,513 | 1,020 | 2.2% | $3.34万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $151.73万 | 0.01% | 48,336 | 3,902 | 8.8% | $12.25万 | 加仓 |
| KHC | KRAFT HEINZ CO | $151.62万 | 0.01% | 64,190 | -8,374 | -11.5% | -$19.78万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $151.41万 | 0.01% | 29,857 | -10,456 | -25.9% | -$53.02万 | 减仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $151.36万 | 0.01% | 28,405 | 28,405 | — | $151.36万 | 新建仓 |
| RACE | FERRARI N V | $151.20万 | 0.01% | 4,060 | 1,579 | 63.6% | $58.80万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $151.14万 | 0.01% | 9,980 | 564 | 6.0% | $8.54万 | 加仓 |
| DXCM | DEXCOM INC | $150.84万 | 0.01% | 22,294 | 1,218 | 5.8% | $8.24万 | 加仓 |
| RMBS | RAMBUS INC DEL | $149.69万 | 0.01% | 11,271 | 850 | 8.2% | $11.29万 | 加仓 |
| SAIA | SAIA INC | $148.84万 | 0.01% | 3,534 | -327 | -8.5% | -$13.77万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $148.58万 | 0.01% | 13,705 | 1,312 | 10.6% | $14.22万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $148.41万 | 0.01% | 55,817 | -1,011 | -1.8% | -$2.69万 | 减仓 |
| PNR | PENTAIR PLC | $148.19万 | 0.01% | 19,321 | 7,941 | 69.8% | $60.91万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $148.18万 | 0.01% | 6,140 | 2,399 | 64.1% | $57.89万 | 加仓 |
| RELX | RELX PLC | $148.14万 | 0.01% | 46,777 | -13,369 | -22.2% | -$42.34万 | 减仓 |
| WINN | HARBOR ETF TRUST | $148.06万 | 0.01% | 45,598 | -16,369 | -26.4% | -$53.15万 | 减仓 |
| IAI | ISHARES TR | $147.91万 | 0.01% | 8,436 | -89 | -1.0% | -$1.56万 | 减仓 |
| MTZ | MASTEC INC | $147.70万 | 0.01% | 3,342 | 454 | 15.7% | $20.06万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $146.86万 | 0.01% | 121,168 | 15,621 | 14.8% | $18.93万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $146.72万 | 0.01% | 64,636 | 700 | 1.1% | $1.59万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $146.72万 | 0.01% | 5,994 | -143 | -2.3% | -$3.50万 | 减仓 |
| BIDU | BAIDU INC | $146.04万 | 0.01% | 12,778 | -31 | -0.2% | -$3,543 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $146.02万 | 0.01% | 42,198 | 1,064 | 2.6% | $3.68万 | 加仓 |
| CNC | CENTENE CORP DEL | $145.25万 | 0.01% | 22,705 | 468 | 2.1% | $2.99万 | 加仓 |
| HLNE | HAMILTON LANE INC | $145.03万 | 0.01% | 18,391 | -1,917 | -9.4% | -$15.12万 | 减仓 |