&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 |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | $101.67万 | 0.00% | 8,406 | 208 | 2.5% | $2.52万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $101.54万 | 0.00% | 27,114 | 183 | 0.7% | $6,853 | 加仓 |
| ONTO | ONTO INNOVATION INC | $100.93万 | 0.00% | 2,667 | 232 | 9.5% | $8.78万 | 加仓 |
| HWKN | HAWKINS INC | $100.74万 | 0.00% | 7,077 | 108 | 1.5% | $1.54万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $100.69万 | 0.00% | 28,660 | -188 | -0.7% | -$6,605 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $100.56万 | 0.00% | 12,827 | -779 | -5.7% | -$6.11万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $100.52万 | 0.00% | 14,750 | 3,749 | 34.1% | $25.55万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $100.35万 | 0.00% | 14,909 | -4,157 | -21.8% | -$27.98万 | 减仓 |
| AIN | ALBANY INTL CORP | $100.18万 | 0.00% | 13,443 | -360 | -2.6% | -$2.68万 | 减仓 |
| SF | STIFEL FINL CORP | $100.15万 | 0.00% | 14,340 | -855 | -5.6% | -$5.97万 | 减仓 |
| TOPT | ISHARES TR | $100.10万 | 0.00% | 33,057 | 33,057 | — | $100.10万 | 新建仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $100.05万 | 0.00% | 51,869 | -159 | -0.3% | -$3,067 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $99.92万 | 0.00% | 6,746 | 6,746 | — | $99.92万 | 新建仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $99.74万 | 0.00% | 95,811 | -16,890 | -15.0% | -$17.58万 | 减仓 |
| HUM | HUMANA INC | $99.69万 | 0.00% | 2,510 | 480 | 23.6% | $19.06万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $99.65万 | 0.00% | 29,413 | 1,091 | 3.9% | $3.70万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $99.64万 | 0.00% | 73,472 | -59,300 | -44.7% | -$80.42万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $99.63万 | 0.00% | 9,035 | -1,146 | -11.3% | -$12.64万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $99.21万 | 0.00% | 57,183 | 9,818 | 20.7% | $17.03万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $99.14万 | 0.00% | 86,886 | -5,812 | -6.3% | -$6.63万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $99.01万 | 0.00% | 2,535 | 1,343 | 112.7% | $52.45万 | 加仓 |
| IYF | ISHARES TR | $98.46万 | 0.00% | 7,722 | -2 | -0.0% | -$255 | 减仓 |
| IYG | ISHARES TR | $98.45万 | 0.00% | 10,882 | -3,102 | -22.2% | -$28.06万 | 减仓 |
| KEX | KIRBY CORP | $97.94万 | 0.00% | 7,203 | 54 | 0.8% | $7,342 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $97.85万 | 0.00% | 8,184 | -832 | -9.2% | -$9.95万 | 减仓 |
| IT | GARTNER INC | $97.56万 | 0.00% | 7,572 | -3,157 | -29.4% | -$40.68万 | 减仓 |
| MDU | MDU RES GROUP INC | $97.25万 | 0.00% | 45,830 | 5,513 | 13.7% | $11.70万 | 加仓 |
| NUEM | NUSHARES ETF TR | $97.22万 | 0.00% | 22,910 | 674 | 3.0% | $2.86万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $97.22万 | 0.00% | 50,075 | -3,359 | -6.3% | -$6.52万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $97.21万 | 0.00% | 12,126 | -149 | -1.2% | -$1.19万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $97.13万 | 0.00% | 12,637 | -2,295 | -15.4% | -$17.64万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $97.04万 | 0.00% | 3,061 | -10 | -0.3% | -$3,170 | 减仓 |
| — | ELECTRONIC ARTS INC | $96.83万 | 0.00% | 4,685 | 746 | 18.9% | $15.42万 | 加仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $96.79万 | 0.00% | 124,346 | -4,833 | -3.7% | -$3.76万 | 减仓 |
| APTV | APTIV PLC | $96.47万 | 0.00% | 15,717 | 528 | 3.5% | $3.24万 | 加仓 |
| AGX | ARGAN INC | $96.24万 | 0.00% | 1,297 | 1,297 | — | $96.24万 | 新建仓 |
| RBLX | ROBLOX CORP | $95.94万 | 0.00% | 17,627 | 367 | 2.1% | $2.00万 | 加仓 |
| NOK | NOKIA CORP | $95.93万 | 0.00% | 72,254 | 32,135 | 80.1% | $42.67万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $95.78万 | 0.00% | 26,859 | 5,628 | 26.5% | $20.07万 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $95.66万 | 0.00% | 41,531 | 41,531 | — | $95.66万 | 新建仓 |
| IQQQ | PROSHARES TR | $95.59万 | 0.00% | 18,817 | 293 | 1.6% | $1.49万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $95.56万 | 0.00% | 43,351 | 14,935 | 52.6% | $32.92万 | 加仓 |
| GCC | WISDOMTREE TR | $95.52万 | 0.00% | 42,170 | 2,520 | 6.4% | $5.71万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $95.49万 | 0.00% | 31,679 | 976 | 3.2% | $2.94万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $95.48万 | 0.00% | 3,203 | -27 | -0.8% | -$8,049 | 减仓 |
| RBA | RB GLOBAL INC | $95.07万 | 0.00% | 8,164 | 376 | 4.8% | $4.38万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $94.87万 | 0.00% | 28,123 | -12,968 | -31.6% | -$43.75万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $94.79万 | 0.00% | 3,723 | 326 | 9.6% | $8.30万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $94.76万 | 0.00% | 10,425 | 4,003 | 62.3% | $36.39万 | 加仓 |
| BC | BRUNSWICK CORP | $94.42万 | 0.00% | 11,209 | -421 | -3.6% | -$3.55万 | 减仓 |
| EVR | EVERCORE INC | $94.02万 | 0.00% | 2,754 | 1,651 | 149.7% | $56.36万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $93.81万 | 0.00% | 19,222 | 690 | 3.7% | $3.37万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $93.77万 | 0.00% | 2,768 | 155 | 5.9% | $5.25万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $93.66万 | 0.00% | 12,234 | 3,376 | 38.1% | $25.85万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $93.64万 | 0.00% | 4,128 | 295 | 7.7% | $6.69万 | 加仓 |
| BSY | BENTLEY SYS INC | $93.46万 | 0.00% | 31,266 | -3,527 | -10.1% | -$10.54万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $93.36万 | 0.00% | 8,312 | 2,811 | 51.1% | $31.57万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $93.32万 | 0.00% | 71,383 | -1,663 | -2.3% | -$2.17万 | 减仓 |
| IBN | ICICI BANK LIMITED | $93.25万 | 0.00% | 32,106 | -2,227 | -6.5% | -$6.47万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $93.23万 | 0.00% | 15,978 | 79 | 0.5% | $4,610 | 加仓 |
| MUSA | MURPHY USA INC | $92.82万 | 0.00% | 1,723 | -133 | -7.2% | -$7.16万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $92.72万 | 0.00% | 11,697 | 1,234 | 11.8% | $9.78万 | 加仓 |
| GATX | GATX CORP | $92.65万 | 0.00% | 5,226 | -146 | -2.7% | -$2.59万 | 减仓 |
| IEX | IDEX CORP | $92.39万 | 0.00% | 4,071 | 92 | 2.3% | $2.09万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $92.29万 | 0.00% | 17,373 | 522 | 3.1% | $2.77万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $92.15万 | 0.00% | 15,971 | 374 | 2.4% | $2.16万 | 加仓 |
| ARGX | ARGENX SE | $92.13万 | 0.00% | 1,000 | -378 | -27.4% | -$34.82万 | 减仓 |
| CPAY | CORPAY INC | $91.92万 | 0.00% | 2,758 | -91 | -3.2% | -$3.03万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $91.85万 | 0.00% | 26,387 | -644 | -2.4% | -$2.24万 | 减仓 |
| SHAK | SHAKE SHACK INC | $91.68万 | 0.00% | 16,340 | 7,359 | 81.9% | $41.29万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $91.61万 | 0.00% | 17,194 | 17,194 | — | $91.61万 | 新建仓 |
| NUSC | NUSHARES ETF TR | $90.96万 | 0.00% | 17,452 | 595 | 3.5% | $3.10万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $90.73万 | 0.00% | 45,053 | -526 | -1.2% | -$1.06万 | 减仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $90.59万 | 0.00% | 15,738 | 15,738 | — | $90.59万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $90.18万 | 0.00% | 5,241 | -117 | -2.2% | -$2.01万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $90.10万 | 0.00% | 8,665 | -162 | -1.8% | -$1.68万 | 减仓 |
| YETI | YETI HLDGS INC | $90.08万 | 0.00% | 18,175 | 120 | 0.7% | $5,947 | 加仓 |
| OSK | OSHKOSH CORP | $90.05万 | 0.00% | 5,865 | 991 | 20.3% | $15.22万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $89.97万 | 0.00% | 29,035 | -14,355 | -33.1% | -$44.48万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $89.86万 | 0.00% | 43,474 | 3,466 | 8.7% | $7.16万 | 加仓 |
| EXPO | EXPONENT INC | $89.80万 | 0.00% | 15,274 | -2,267 | -12.9% | -$13.33万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $89.09万 | 0.00% | 40,046 | 21,868 | 120.3% | $48.65万 | 加仓 |
| TXT | TEXTRON INC | $89.07万 | 0.00% | 9,711 | 769 | 8.6% | $7.05万 | 加仓 |
| XPEL | XPEL INC | $88.93万 | 0.00% | 17,930 | -287 | -1.6% | -$1.42万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $88.76万 | 0.00% | 12,522 | -1,193 | -8.7% | -$8.46万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $88.74万 | 0.00% | 11,335 | 5,776 | 103.9% | $45.22万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $88.71万 | 0.00% | 13,886 | -4,668 | -25.2% | -$29.82万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $88.50万 | 0.00% | 11,600 | -95 | -0.8% | -$7,248 | 减仓 |
| — | GABELLI HEALTHCARE & WELLNES | $88.19万 | 0.00% | 93,507 | -11,029 | -10.6% | -$10.40万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $88.14万 | 0.00% | 18,705 | 0 | 0.0% | — | 不变 |
| TY | TRI CONTL CORP | $88.11万 | 0.00% | 25,598 | 954 | 3.9% | $3.28万 | 加仓 |
| PFXF | VANECK ETF TRUST | $88.07万 | 0.00% | 49,367 | 437 | 0.9% | $7,796 | 加仓 |
| HCI | HCI GROUP INC | $87.81万 | 0.00% | 5,011 | 5,011 | — | $87.81万 | 新建仓 |
| — | BANK OF AMER CORP | $87.56万 | 0.00% | 698 | -32 | -4.4% | -$4.01万 | 减仓 |
| RKT | ROCKET COS INC | $87.51万 | 0.00% | 55,607 | 2,983 | 5.7% | $4.69万 | 加仓 |
| EAT | BRINKER INTL INC | $87.04万 | 0.00% | 5,181 | -436 | -7.8% | -$7.32万 | 减仓 |
| ROE | EA SERIES TRUST | $86.60万 | 0.00% | 20,314 | -168 | -0.8% | -$7,162 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $86.51万 | 0.00% | 36,488 | 22,650 | 163.7% | $53.70万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $86.45万 | 0.00% | 37,376 | 6,498 | 21.0% | $15.03万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $86.41万 | 0.00% | 35,606 | -1,847 | -4.9% | -$4.48万 | 减仓 |