&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 |
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | $144.95万 | 0.01% | 14,591 | 270 | 1.9% | $2.68万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $144.81万 | 0.01% | 36,194 | 1,788 | 5.2% | $7.15万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $144.62万 | 0.01% | 862 | 6 | 0.7% | $1.01万 | 加仓 |
| XCCC | BONDBLOXX ETF TRUST | $143.91万 | 0.01% | 39,387 | -56,506 | -58.9% | -$206.46万 | 减仓 |
| STXF | EA SERIES TRUST | $143.52万 | 0.01% | 29,793 | -2,157 | -6.8% | -$10.39万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $143.32万 | 0.01% | 8,598 | -638 | -6.9% | -$10.63万 | 减仓 |
| OKTA | OKTA INC | $143.26万 | 0.01% | 10,503 | 330 | 3.2% | $4.50万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $143.14万 | 0.01% | 130,126 | -6,645 | -4.9% | -$7.31万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $143.04万 | 0.01% | 6,724 | 185 | 2.8% | $3.94万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $142.47万 | 0.01% | 54,289 | 54,289 | — | $142.47万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $142.41万 | 0.01% | 6,316 | 174 | 2.8% | $3.92万 | 加仓 |
| WY | WEYERHAEUSER CO | $142.41万 | 0.01% | 59,464 | 22,653 | 61.5% | $54.25万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $142.31万 | 0.01% | 30,031 | -1,980 | -6.2% | -$9.38万 | 减仓 |
| NSP | INSPERITY INC | $142.27万 | 0.01% | 34,439 | 5,852 | 20.5% | $24.17万 | 加仓 |
| ALLY | ALLY FINL INC | $142.04万 | 0.01% | 31,023 | 14,099 | 83.3% | $64.55万 | 加仓 |
| INGR | INGREDION INC | $141.88万 | 0.01% | 14,818 | -887 | -5.6% | -$8.49万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $141.74万 | 0.01% | 19,168 | 6,882 | 56.0% | $50.89万 | 加仓 |
| PPH | VANECK ETF TRUST | $141.66万 | 0.01% | 12,954 | 1,084 | 9.1% | $11.85万 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $141.48万 | 0.01% | 70,494 | 4,699 | 7.1% | $9.43万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $141.45万 | 0.01% | 6,982 | -81 | -1.1% | -$1.64万 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $141.37万 | 0.01% | 85,549 | 2,853 | 3.4% | $4.71万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $141.01万 | 0.01% | 178,942 | -348 | -0.2% | -$2,742 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $140.44万 | 0.01% | 15,754 | -2,746 | -14.8% | -$24.48万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $140.11万 | 0.01% | 27,660 | 2,191 | 8.6% | $11.10万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $140.10万 | 0.01% | 26,703 | 8,692 | 48.3% | $45.60万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $139.65万 | 0.01% | 78,118 | -125 | -0.2% | -$2,235 | 减仓 |
| ISCF | ISHARES TR | $138.86万 | 0.01% | 32,076 | -32 | -0.1% | -$1,385 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $138.70万 | 0.01% | 28,110 | 3,250 | 13.1% | $16.04万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $138.60万 | 0.01% | 27,511 | 1,133 | 4.3% | $5.71万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $138.50万 | 0.01% | 14,896 | -31,236 | -67.7% | -$290.44万 | 减仓 |
| PL | PLANET LABS PBC | $138.31万 | 0.01% | 41,736 | 16,229 | 63.6% | $53.78万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $138.01万 | 0.01% | 8,172 | -697 | -7.9% | -$11.77万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $137.83万 | 0.01% | 19,012 | 7,551 | 65.9% | $54.74万 | 加仓 |
| DXJ | WISDOMTREE TR | $137.04万 | 0.01% | 7,902 | -536 | -6.4% | -$9.30万 | 减仓 |
| — | ENERGY TRANSFER L P | $136.80万 | 0.01% | 119,373 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC | $136.43万 | 0.01% | 128,100 | 2,246 | 1.8% | $2.39万 | 加仓 |
| HYD | VANECK ETF TRUST | $136.26万 | 0.01% | 26,454 | 20,035 | 312.1% | $103.20万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $136.10万 | 0.01% | 39,458 | -1,957 | -4.7% | -$6.75万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $136.02万 | 0.01% | 5,997 | 432 | 7.8% | $9.80万 | 加仓 |
| ALAB | ASTERA LABS INC | $135.95万 | 0.01% | 2,724 | 674 | 32.9% | $33.64万 | 加仓 |
| IETC | ISHARES U S ETF TR | $135.82万 | 0.01% | 12,652 | 117 | 0.9% | $1.26万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $135.65万 | 0.01% | 9,758 | -693 | -6.6% | -$9.63万 | 减仓 |
| FISV | FISERV INC | $135.64万 | 0.01% | 27,637 | -3,752 | -12.0% | -$18.41万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $135.41万 | 0.01% | 49,099 | -248 | -0.5% | -$6,840 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $135.24万 | 0.01% | 231,929 | -2,717 | -1.2% | -$1.58万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $135.04万 | 0.01% | 28,322 | 6,932 | 32.4% | $33.05万 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $134.91万 | 0.01% | 52,301 | 1,457 | 2.9% | $3.76万 | 加仓 |
| — | WELLS FARGO & CO | $134.79万 | 0.01% | 1,165 | -57 | -4.7% | -$6.59万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $134.03万 | 0.01% | 26,093 | 3,831 | 17.2% | $19.68万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $133.95万 | 0.01% | 85,761 | -1,495 | -1.7% | -$2.34万 | 减仓 |
| MOD | MODINE MFG CO | $133.59万 | 0.01% | 4,998 | 135 | 2.8% | $3.61万 | 加仓 |
| NXT | NEXTPOWER INC | $132.16万 | 0.01% | 11,087 | -2,411 | -17.9% | -$28.74万 | 减仓 |
| CAIE | CALAMOS ETF TR | $131.70万 | 0.01% | 43,808 | 10,735 | 32.5% | $32.27万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $131.35万 | 0.01% | 11,609 | 1,421 | 13.9% | $16.08万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $131.25万 | 0.01% | 49,229 | 13,551 | 38.0% | $36.13万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $131.04万 | 0.01% | 9,622 | -1,011 | -9.5% | -$13.77万 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $130.91万 | 0.01% | 30,151 | 1,960 | 7.0% | $8.51万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $130.79万 | 0.01% | 29,742 | 9,028 | 43.6% | $39.70万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $130.78万 | 0.01% | 37,134 | -1,303 | -3.4% | -$4.59万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $130.70万 | 0.01% | 17,132 | -88 | -0.5% | -$6,713 | 减仓 |
| TTAN | SERVICETITAN INC | $130.67万 | 0.01% | 18,480 | -2,062 | -10.0% | -$14.58万 | 减仓 |
| TKR | TIMKEN CO | $130.41万 | 0.01% | 8,971 | -1,547 | -14.7% | -$22.49万 | 减仓 |
| BURL | BURLINGTON STORES INC | $129.95万 | 0.01% | 4,056 | 1,221 | 43.1% | $39.12万 | 加仓 |
| DTD | WISDOMTREE TR | $129.80万 | 0.01% | 13,920 | 1,389 | 11.1% | $12.95万 | 加仓 |
| SE | SEA LTD | $129.65万 | 0.01% | 13,537 | 198 | 1.5% | $1.90万 | 加仓 |
| MLPA | GLOBAL X FDS | $129.29万 | 0.01% | 24,357 | -4,945 | -16.9% | -$26.25万 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $129.01万 | 0.01% | 156,301 | 7,015 | 4.7% | $5.79万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $128.97万 | 0.01% | 32,421 | 12,193 | 60.3% | $48.50万 | 加仓 |
| AIZ | ASSURANT INC | $128.92万 | 0.01% | 4,801 | 2,668 | 125.1% | $71.64万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $128.67万 | 0.01% | 12,729 | 747 | 6.2% | $7.55万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $128.59万 | 0.01% | 27,548 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $127.76万 | 0.01% | 9,190 | 3,522 | 62.1% | $48.96万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $127.62万 | 0.01% | 10,121 | 2,232 | 28.3% | $28.14万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $127.22万 | 0.01% | 42,295 | 13,973 | 49.3% | $42.03万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $127.20万 | 0.01% | 20,365 | 10,754 | 111.9% | $67.17万 | 加仓 |
| OPRA | OPERA LTD | $127.07万 | 0.01% | 64,080 | 7,536 | 13.3% | $14.94万 | 加仓 |
| SNTH | TIDAL TRUST III | $126.89万 | 0.01% | 42,680 | 42,680 | — | $126.89万 | 新建仓 |
| LEA | LEAR CORP | $126.53万 | 0.01% | 9,363 | 3,371 | 56.3% | $45.56万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $126.04万 | 0.01% | 83,142 | 201 | 0.2% | $3,047 | 加仓 |
| AN | AUTONATION INC | $125.46万 | 0.01% | 6,746 | 1,005 | 17.5% | $18.69万 | 加仓 |
| H | HYATT HOTELS CORP | $124.12万 | 0.01% | 6,402 | 469 | 7.9% | $9.09万 | 加仓 |
| PINS | PINTEREST INC | $123.70万 | 0.01% | 59,173 | 14,547 | 32.6% | $30.41万 | 加仓 |
| SDIV | GLOBAL X FDS | $123.67万 | 0.01% | 50,602 | 6,650 | 15.1% | $16.25万 | 加仓 |
| EUFN | ISHARES TR | $123.58万 | 0.01% | 31,702 | 430 | 1.4% | $1.68万 | 加仓 |
| BXP | BXP INC | $123.16万 | 0.01% | 18,574 | 466 | 2.6% | $3.09万 | 加仓 |
| CBT | CABOT CORP | $123.09万 | 0.01% | 13,549 | 9 | 0.1% | $818 | 加仓 |
| SPYD | SPDR SERIES TRUST | $122.55万 | 0.01% | 25,687 | 3,386 | 15.2% | $16.15万 | 加仓 |
| BPOP | POPULAR INC | $122.54万 | 0.01% | 7,461 | -37 | -0.5% | -$6,077 | 减仓 |
| VOX | VANGUARD WORLD FD | $122.38万 | 0.01% | 6,653 | -180 | -2.6% | -$3.31万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $121.75万 | 0.00% | 115,691 | 10,712 | 10.2% | $11.27万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $121.63万 | 0.00% | 207,214 | 10,978 | 5.6% | $6.44万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $121.37万 | 0.00% | 16,037 | -18,451 | -53.5% | -$139.64万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $121.32万 | 0.00% | 126,772 | -4,298 | -3.3% | -$4.11万 | 减仓 |
| BAX | BAXTER INTL INC | $121.01万 | 0.00% | 56,742 | 13,121 | 30.1% | $27.98万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $120.89万 | 0.00% | 4,773 | 618 | 14.9% | $15.65万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $120.71万 | 0.00% | 10,147 | -1,471 | -12.7% | -$17.50万 | 减仓 |
| FHI | FEDERATED HERMES INC | $120.49万 | 0.00% | 21,809 | 1,644 | 8.2% | $9.08万 | 加仓 |
| EMN | EASTMAN CHEM CO | $120.23万 | 0.00% | 17,847 | 1,275 | 7.7% | $8.59万 | 加仓 |
| WSBC | WESBANCO INC | $120.08万 | 0.00% | 30,757 | 1,343 | 4.6% | $5.24万 | 加仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $119.75万 | 0.00% | 44,621 | 44,621 | — | $119.75万 | 新建仓 |