&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 |
|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC | $86.30万 | 0.00% | 11,130 | -30,778 | -73.4% | -$238.63万 | 减仓 |
| DINO | HF SINCLAIR CORP | $86.12万 | 0.00% | 12,364 | 168 | 1.4% | $1.17万 | 加仓 |
| CRK | COMSTOCK RES INC | $86.07万 | 0.00% | 57,616 | 57,616 | — | $86.07万 | 新建仓 |
| HAP | VANECK ETF TRUST | $86.06万 | 0.00% | 12,540 | 64 | 0.5% | $4,392 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $85.89万 | 0.00% | 12,668 | 12,668 | — | $85.89万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $85.83万 | 0.00% | 7,502 | -770 | -9.3% | -$8.81万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $85.50万 | 0.00% | 15,887 | 2,655 | 20.1% | $14.29万 | 加仓 |
| IGE | ISHARES TR | $85.31万 | 0.00% | 15,112 | 602 | 4.1% | $3.40万 | 加仓 |
| TECH | BIO-TECHNE CORP | $85.19万 | 0.00% | 12,729 | -701 | -5.2% | -$4.69万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $85.13万 | 0.00% | 16,194 | 6,154 | 61.3% | $32.35万 | 加仓 |
| ROKU | ROKU INC | $85.07万 | 0.00% | 6,155 | 2,042 | 49.6% | $28.22万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $85.06万 | 0.00% | 2,985 | 98 | 3.4% | $2.79万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $85.01万 | 0.00% | 10,301 | 72 | 0.7% | $5,942 | 加仓 |
| KB | KB FINL GROUP INC | $84.98万 | 0.00% | 8,107 | 502 | 6.6% | $5.26万 | 加仓 |
| BBDC | BARINGS BDC INC | $84.87万 | 0.00% | 99,610 | -1,800 | -1.8% | -$1.53万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $84.77万 | 0.00% | 23,045 | 3,535 | 18.1% | $13.00万 | 加仓 |
| INSM | INSMED INC | $84.70万 | 0.00% | 7,952 | -246 | -3.0% | -$2.62万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $84.64万 | 0.00% | 4,790 | -6,087 | -56.0% | -$107.55万 | 减仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $84.62万 | 0.00% | 13,802 | 8,036 | 139.4% | $49.27万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $84.12万 | 0.00% | 6,940 | 490 | 7.6% | $5.94万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $84.11万 | 0.00% | 55,456 | -11,360 | -17.0% | -$17.23万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $83.96万 | 0.00% | 25,296 | -912 | -3.5% | -$3.03万 | 减仓 |
| CARG | CARGURUS INC | $83.67万 | 0.00% | 24,544 | 24,544 | — | $83.67万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $83.23万 | 0.00% | 76,570 | -69,951 | -47.7% | -$76.04万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $82.98万 | 0.00% | 31,312 | -4,818 | -13.3% | -$12.77万 | 减仓 |
| UMBF | UMB FINL CORP | $82.83万 | 0.00% | 5,799 | -101 | -1.7% | -$1.44万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $82.30万 | 0.00% | 5,676 | 840 | 17.4% | $12.18万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $82.17万 | 0.00% | 12,381 | 6 | 0.0% | $398 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $82.09万 | 0.00% | 17,488 | -5,748 | -24.7% | -$26.98万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $82.08万 | 0.00% | 16,655 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $81.89万 | 0.00% | 24,264 | 472 | 2.0% | $1.59万 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $81.89万 | 0.00% | 50,298 | 4,736 | 10.4% | $7.71万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $81.79万 | 0.00% | 16,127 | 3,424 | 27.0% | $17.37万 | 加仓 |
| AES | AES CORP | $81.71万 | 0.00% | 55,739 | -80,321 | -59.0% | -$117.75万 | 减仓 |
| BKUI | BNY MELLON ETF TRUST | $81.71万 | 0.00% | 16,418 | 2,773 | 20.3% | $13.80万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $81.70万 | 0.00% | 7,915 | 424 | 5.7% | $4.38万 | 加仓 |
| IGLB | ISHARES TR | $81.47万 | 0.00% | 15,846 | 2,461 | 18.4% | $12.65万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $81.33万 | 0.00% | 11,635 | -4,066 | -25.9% | -$28.42万 | 减仓 |
| IXN | ISHARES TR | $81.28万 | 0.00% | 5,626 | 386 | 7.4% | $5.58万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $81.24万 | 0.00% | 5,265 | 276 | 5.5% | $4.26万 | 加仓 |
| NFLT | ETFIS SER TR I | $81.19万 | 0.00% | 35,378 | 3,242 | 10.1% | $7.44万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $81.19万 | 0.00% | 32,803 | 12,136 | 58.7% | $30.04万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $81.08万 | 0.00% | 33,763 | 4,984 | 17.3% | $11.97万 | 加仓 |
| HQY | HEALTHEQUITY INC | $80.91万 | 0.00% | 8,952 | 1,593 | 21.6% | $14.40万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $80.83万 | 0.00% | 27,551 | -20,821 | -43.0% | -$61.09万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $80.75万 | 0.00% | 10,184 | -725 | -6.6% | -$5.75万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $80.22万 | 0.00% | 21,681 | 1,602 | 8.0% | $5.93万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $80.03万 | 0.00% | 7,466 | -99 | -1.3% | -$1.06万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $79.99万 | 0.00% | 14,283 | 792 | 5.9% | $4.44万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $79.83万 | 0.00% | 15,930 | 2,309 | 17.0% | $11.57万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $79.78万 | 0.00% | 19,118 | -10,773 | -36.0% | -$44.96万 | 减仓 |
| GRC | GORMAN RUPP CO | $79.70万 | 0.00% | 8,687 | 620 | 7.7% | $5.69万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $79.68万 | 0.00% | 13,423 | -677 | -4.8% | -$4.02万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $79.61万 | 0.00% | 9,471 | 9,471 | — | $79.61万 | 新建仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $78.94万 | 0.00% | 29,599 | 1,868 | 6.7% | $4.98万 | 加仓 |
| JOE | ST JOE CO | $78.79万 | 0.00% | 12,580 | -43 | -0.3% | -$2,693 | 减仓 |
| E | ENI SPA | $78.79万 | 0.00% | 16,851 | 2,126 | 14.4% | $9.94万 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $78.74万 | 0.00% | 17,529 | 2,083 | 13.5% | $9.36万 | 加仓 |
| FTDR | FRONTDOOR INC | $78.72万 | 0.00% | 10,146 | 34 | 0.3% | $2,638 | 加仓 |
| VIRT | VIRTU FINL INC | $78.69万 | 0.00% | 13,209 | -2,514 | -16.0% | -$14.98万 | 减仓 |
| LRGF | ISHARES TR | $78.64万 | 0.00% | 10,400 | 315 | 3.1% | $2.38万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $78.64万 | 0.00% | 49,364 | 1,450 | 3.0% | $2.31万 | 加仓 |
| GVI | ISHARES TR | $78.54万 | 0.00% | 7,409 | -523 | -6.6% | -$5.54万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $78.38万 | 0.00% | 10,430 | 993 | 10.5% | $7.46万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $78.35万 | 0.00% | 35,041 | 2,063 | 6.3% | $4.61万 | 加仓 |
| SUSC | ISHARES TR | $78.34万 | 0.00% | 33,848 | -7,414 | -18.0% | -$17.16万 | 减仓 |
| HEI | HEICO CORP NEW | $78.27万 | 0.00% | 2,197 | -64 | -2.8% | -$2.28万 | 减仓 |
| BBY | BEST BUY INC | $78.07万 | 0.00% | 10,288 | -18,373 | -64.1% | -$139.42万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $77.97万 | 0.00% | 43,404 | 5,960 | 15.9% | $10.71万 | 加仓 |
| — | NUSHARES ETF TR | $77.97万 | 0.00% | 30,908 | 30,908 | — | $77.97万 | 新建仓 |
| WSFS | WSFS FINL CORP | $77.85万 | 0.00% | 10,145 | 64 | 0.6% | $4,911 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $77.78万 | 0.00% | 13,282 | 4,663 | 54.1% | $27.31万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $77.77万 | 0.00% | 11,377 | 92 | 0.8% | $6,289 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $77.68万 | 0.00% | 30,157 | 5,872 | 24.2% | $15.13万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $77.46万 | 0.00% | 38,158 | 575 | 1.5% | $1.17万 | 加仓 |
| DHS | WISDOMTREE TR | $77.42万 | 0.00% | 6,810 | 6,810 | — | $77.42万 | 新建仓 |
| GCOW | PACER FDS TR | $77.34万 | 0.00% | 17,862 | 1,760 | 10.9% | $7.62万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $77.22万 | 0.00% | 16,964 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUN INCOME TR | $77.06万 | 0.00% | 117,830 | 3,289 | 2.9% | $2.15万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $77.01万 | 0.00% | 3,865 | 29 | 0.8% | $5,778 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $76.98万 | 0.00% | 15,351 | 0 | 0.0% | — | 不变 |
| FVAL | FIDELITY COVINGTON TRUST | $76.83万 | 0.00% | 9,517 | 9,486 | 30,600.0% | $76.58万 | 加仓 |
| IAK | ISHARES TR | $76.75万 | 0.00% | 5,460 | -915 | -14.4% | -$12.86万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $76.60万 | 0.00% | 11,167 | 129 | 1.2% | $8,848 | 加仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $76.37万 | 0.00% | 55,179 | 5,333 | 10.7% | $7.38万 | 加仓 |
| FLDB | FIDELITY MERRIMACK STR TR | $76.23万 | 0.00% | 15,173 | 561 | 3.8% | $2.82万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $76.15万 | 0.00% | 2,002 | 2,002 | — | $76.15万 | 新建仓 |
| — | HANCOCK JOHN PREM DIVID FD | $76.11万 | 0.00% | 58,771 | 5,103 | 9.5% | $6.61万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $75.92万 | 0.00% | 52,218 | -813 | -1.5% | -$1.18万 | 减仓 |
| — | VIRTUS ETF TR II | $75.77万 | 0.00% | 31,349 | 8,686 | 38.3% | $20.99万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $75.68万 | 0.00% | 5,762 | -2,353 | -29.0% | -$30.90万 | 减仓 |
| SEIC | SEI INVTS CO | $75.55万 | 0.00% | 8,615 | -6,628 | -43.5% | -$58.12万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $75.49万 | 0.00% | 15,011 | 195 | 1.3% | $9,807 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $75.41万 | 0.00% | 13,709 | -10,134 | -42.5% | -$55.75万 | 减仓 |
| ILCV | ISHARES TR | $75.26万 | 0.00% | 7,434 | 818 | 12.4% | $8.28万 | 加仓 |
| CNM | CORE & MAIN INC | $75.25万 | 0.00% | 15,662 | 5,052 | 47.6% | $24.27万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $74.90万 | 0.00% | 88,744 | -4,390 | -4.7% | -$3.71万 | 减仓 |
| SNEX | STONEX GROUP INC | $74.69万 | 0.00% | 6,303 | -536 | -7.8% | -$6.35万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $74.56万 | 0.00% | 1,816 | 385 | 26.9% | $15.81万 | 加仓 |
| TRN | TRINITY INDS INC | $74.49万 | 0.00% | 21,543 | 1,260 | 6.2% | $4.36万 | 加仓 |