&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 |
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | $119.73万 | 0.00% | 5,702 | 630 | 12.4% | $13.23万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $119.71万 | 0.00% | 22,992 | 5,639 | 32.5% | $29.36万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $119.40万 | 0.00% | 93,283 | 262 | 0.3% | $3,354 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $119.25万 | 0.00% | 23,917 | 3,814 | 19.0% | $19.02万 | 加仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $119.07万 | 0.00% | 23,885 | 23,885 | — | $119.07万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $118.82万 | 0.00% | 15,569 | 6,139 | 65.1% | $46.85万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $118.59万 | 0.00% | 8,281 | 1,685 | 25.5% | $24.13万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $118.29万 | 0.00% | 109,308 | -7,285 | -6.2% | -$7.88万 | 减仓 |
| R | RYDER SYS INC | $118.10万 | 0.00% | 4,476 | 957 | 27.2% | $25.25万 | 加仓 |
| GMED | GLOBUS MED INC | $117.91万 | 0.00% | 5,472 | 1,356 | 32.9% | $29.22万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $117.78万 | 0.00% | 4,478 | -1,198 | -21.1% | -$31.51万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $117.48万 | 0.00% | 14,656 | 521 | 3.7% | $4.18万 | 加仓 |
| PLXS | PLEXUS CORP | $117.47万 | 0.00% | 1,425 | 150 | 11.8% | $12.37万 | 加仓 |
| GMUB | GOLDMAN SACHS ETF TR | $117.28万 | 0.00% | 22,799 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $117.25万 | 0.00% | 7,504 | 49 | 0.7% | $7,656 | 加仓 |
| DT | DYNATRACE INC | $117.24万 | 0.00% | 26,925 | 7,439 | 38.2% | $32.39万 | 加仓 |
| MDB | MONGODB INC | $117.23万 | 0.00% | 3,490 | 510 | 17.1% | $17.13万 | 加仓 |
| GFI | GOLD FIELDS LTD | $117.20万 | 0.00% | 34,878 | 426 | 1.2% | $1.43万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $117.18万 | 0.00% | 8,479 | 930 | 12.3% | $12.85万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $117.12万 | 0.00% | 16,700 | 1,222 | 7.9% | $8.57万 | 加仓 |
| FLR | FLUOR CORP | $117.08万 | 0.00% | 22,107 | 5,969 | 37.0% | $31.61万 | 加仓 |
| VDE | VANGUARD WORLD FD | $117.02万 | 0.00% | 7,795 | -110 | -1.4% | -$1.65万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $116.99万 | 0.00% | 27,031 | 864 | 3.3% | $3.74万 | 加仓 |
| RNST | RENASANT CORP | $116.82万 | 0.00% | 27,460 | -87 | -0.3% | -$3,701 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $116.75万 | 0.00% | 180,730 | 23,331 | 14.8% | $15.07万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $116.48万 | 0.00% | 123,936 | -20,154 | -14.0% | -$18.94万 | 减仓 |
| CHWY | CHEWY INC | $116.37万 | 0.00% | 59,306 | 48,250 | 436.4% | $94.67万 | 加仓 |
| EQT | EQT CORP | $116.22万 | 0.00% | 21,746 | 7,741 | 55.3% | $41.37万 | 加仓 |
| MP | MP MATERIALS CORP | $116.17万 | 0.00% | 20,741 | 9,471 | 84.0% | $53.05万 | 加仓 |
| VLUE | ISHARES TR | $115.99万 | 0.00% | 5,805 | 532 | 10.1% | $10.63万 | 加仓 |
| TIP | ISHARES TR | $115.55万 | 0.00% | 10,559 | 695 | 7.0% | $7.61万 | 加仓 |
| CVNA | CARVANA CO | $115.27万 | 0.00% | 17,375 | 2,480 | 16.6% | $16.45万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $115.16万 | 0.00% | 48,919 | 2,566 | 5.5% | $6.04万 | 加仓 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | $115.14万 | 0.00% | 55,091 | 55,091 | — | $115.14万 | 新建仓 |
| APA | APA CORPORATION | $114.62万 | 0.00% | 35,192 | 5,615 | 19.0% | $18.29万 | 加仓 |
| NTRA | NATERA INC | $114.39万 | 0.00% | 4,323 | -1,062 | -19.7% | -$28.10万 | 减仓 |
| EXP | EAGLE MATLS INC | $114.30万 | 0.00% | 5,080 | 502 | 11.0% | $11.30万 | 加仓 |
| LKQ | LKQ CORP | $114.25万 | 0.00% | 43,521 | -13,940 | -24.3% | -$36.59万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $114.25万 | 0.00% | 551 | -47 | -7.9% | -$9.75万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $114.09万 | 0.00% | 112,734 | -7,950 | -6.6% | -$8.05万 | 减仓 |
| IYM | ISHARES TR | $114.02万 | 0.00% | 6,351 | -167 | -2.6% | -$3.00万 | 减仓 |
| HPQ | HP INC | $113.95万 | 0.00% | 51,936 | 2,720 | 5.5% | $5.97万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $113.53万 | 0.00% | 4,014 | 41 | 1.0% | $1.16万 | 加仓 |
| MSA | MSA SAFETY INC | $113.39万 | 0.00% | 6,485 | 628 | 10.7% | $10.98万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $113.21万 | 0.00% | 3,858 | 206 | 5.6% | $6.04万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $112.74万 | 0.00% | 12,680 | -3,019 | -19.2% | -$26.84万 | 减仓 |
| SHM | SPDR SERIES TRUST | $112.26万 | 0.00% | 23,400 | 11,891 | 103.3% | $57.05万 | 加仓 |
| VRSN | VERISIGN INC | $111.23万 | 0.00% | 4,412 | -110 | -2.4% | -$2.77万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $111.02万 | 0.00% | 4,763 | -1 | -0.0% | -$233 | 减仓 |
| TLN | TALEN ENERGY CORP | $110.86万 | 0.00% | 2,875 | 981 | 51.8% | $37.83万 | 加仓 |
| BIIB | BIOGEN INC | $110.80万 | 0.00% | 5,128 | 91 | 1.8% | $1.97万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $110.73万 | 0.00% | 22,044 | 2,235 | 11.3% | $11.23万 | 加仓 |
| IWV | ISHARES TR | $110.62万 | 0.00% | 2,594 | -972 | -27.3% | -$41.45万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $110.39万 | 0.00% | 9,962 | 9,962 | — | $110.39万 | 新建仓 |
| SUB | ISHARES TR | $110.39万 | 0.00% | 10,368 | 4,362 | 72.6% | $46.44万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $110.33万 | 0.00% | 55,083 | 18,629 | 51.1% | $37.31万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $110.24万 | 0.00% | 7,708 | -1,807 | -19.0% | -$25.84万 | 减仓 |
| VVX | V2X INC | $110.22万 | 0.00% | 14,783 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $110.19万 | 0.00% | 39,602 | 5,691 | 16.8% | $15.84万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $110.17万 | 0.00% | 14,377 | 3,377 | 30.7% | $25.88万 | 加仓 |
| MLPX | GLOBAL X FDS | $109.60万 | 0.00% | 14,916 | -584 | -3.8% | -$4.29万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $109.34万 | 0.00% | 9,672 | 5,835 | 152.1% | $65.96万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $109.23万 | 0.00% | 3,159 | 601 | 23.5% | $20.78万 | 加仓 |
| GLPI | GAMING & LEISURE P | $108.95万 | 0.00% | 24,467 | 15,615 | 176.4% | $69.53万 | 加仓 |
| ACWI | ISHARES TR | $108.63万 | 0.00% | 6,920 | 6 | 0.1% | $942 | 加仓 |
| CCJ | CAMECO CORP | $108.52万 | 0.00% | 10,654 | -7,834 | -42.4% | -$79.80万 | 减仓 |
| FICO | FAIR ISAAC CORP | $108.37万 | 0.00% | 907 | -15 | -1.6% | -$1.79万 | 减仓 |
| WDAY | WORKDAY INC | $108.34万 | 0.00% | 8,627 | 3,563 | 70.4% | $44.75万 | 加仓 |
| TFLO | ISHARES TR | $108.24万 | 0.00% | 21,368 | 1,976 | 10.2% | $10.01万 | 加仓 |
| ESML | ISHARES TR | $108.15万 | 0.00% | 19,337 | 684 | 3.7% | $3.83万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $108.07万 | 0.00% | 37,769 | 37,769 | — | $108.07万 | 新建仓 |
| LDUR | PIMCO ETF TR | $107.99万 | 0.00% | 11,295 | -96 | -0.8% | -$9,179 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $107.97万 | 0.00% | 22,267 | 5,451 | 32.4% | $26.43万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $107.91万 | 0.00% | 38,213 | 5,500 | 16.8% | $15.53万 | 加仓 |
| FBK | FB FINL CORP | $107.89万 | 0.00% | 19,493 | -1,495 | -7.1% | -$8.27万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $107.72万 | 0.00% | 22,847 | -2,191 | -8.8% | -$10.33万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $106.84万 | 0.00% | 36,827 | 1,979 | 5.7% | $5.74万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $106.62万 | 0.00% | 30,892 | 819 | 2.7% | $2.83万 | 加仓 |
| IYC | ISHARES TR | $106.20万 | 0.00% | 10,504 | 10 | 0.1% | $1,011 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $105.95万 | 0.00% | 30,246 | 1,231 | 4.2% | $4.31万 | 加仓 |
| HAL | HALLIBURTON CO | $105.94万 | 0.00% | 31,237 | -5,936 | -16.0% | -$20.13万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $105.42万 | 0.00% | 8,898 | -1,038 | -10.4% | -$12.30万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $105.16万 | 0.00% | 17,260 | -8,739 | -33.6% | -$53.24万 | 减仓 |
| — | EAGLE POINT CR CO | $105.13万 | 0.00% | 282,599 | -4,622 | -1.6% | -$1.72万 | 减仓 |
| ALC | ALCON AG | $104.78万 | 0.00% | 15,617 | -1,437 | -8.4% | -$9.64万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $104.66万 | 0.00% | 63,269 | 817 | 1.3% | $1.35万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $104.62万 | 0.00% | 23,343 | 2,789 | 13.6% | $12.50万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $104.55万 | 0.00% | 43,113 | -47 | -0.1% | -$1,140 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $104.39万 | 0.00% | 41,474 | -555 | -1.3% | -$1.40万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $104.35万 | 0.00% | 12,664 | 628 | 5.2% | $5.17万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $104.04万 | 0.00% | 14,394 | 5,608 | 63.8% | $40.53万 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $103.97万 | 0.00% | 40,789 | 2,066 | 5.3% | $5.27万 | 加仓 |
| FNV | FRANCO NEV CORP | $103.90万 | 0.00% | 4,985 | 304 | 6.5% | $6.34万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $103.75万 | 0.00% | 3,547 | 413 | 13.2% | $12.08万 | 加仓 |
| — | THE ALGER ETF TRUST | $103.28万 | 0.00% | 41,615 | 3,929 | 10.4% | $9.75万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $103.12万 | 0.00% | 20,423 | -740 | -3.5% | -$3.74万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $102.76万 | 0.00% | 97,221 | 3,796 | 4.1% | $4.01万 | 加仓 |
| AGCO | AGCO CORP | $102.39万 | 0.00% | 8,554 | 551 | 6.9% | $6.60万 | 加仓 |
| ITB | ISHARES TR | $102.00万 | 0.00% | 9,763 | -192 | -1.9% | -$2.01万 | 减仓 |
| GLOB | GLOBANT S A | $101.73万 | 0.00% | 35,107 | 12,289 | 53.9% | $35.61万 | 加仓 |