&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 |
|---|---|---|---|---|---|---|---|---|
| VICI | VICI PPTYS INC | $74.47万 | 0.00% | 28,050 | -1,216 | -4.2% | -$3.23万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $74.45万 | 0.00% | 15,402 | 0 | 0.0% | — | 不变 |
| VCRM | VANGUARD MUN BD FDS | $74.28万 | 0.00% | 9,717 | 1,267 | 15.0% | $9.68万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $74.17万 | 0.00% | 3,078 | 318 | 11.5% | $7.66万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $74.17万 | 0.00% | 20,303 | -642 | -3.1% | -$2.35万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $73.75万 | 0.00% | 29,984 | -1,893 | -5.9% | -$4.66万 | 减仓 |
| CXW | CORECIVIC INC | $73.63万 | 0.00% | 24,236 | 15 | 0.1% | $456 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $73.48万 | 0.00% | 8,471 | -1,050 | -11.0% | -$9.11万 | 减仓 |
| VNO | VORNADO RLTY TR | $73.24万 | 0.00% | 18,622 | -2,575 | -12.1% | -$10.13万 | 减仓 |
| CDRE | CADRE HLDGS INC | $73.16万 | 0.00% | 25,659 | 3,906 | 18.0% | $11.14万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $72.97万 | 0.00% | 6,144 | -19 | -0.3% | -$2,257 | 减仓 |
| MAIN | MAIN STR CAP CORP | $72.97万 | 0.00% | 14,065 | 582 | 4.3% | $3.02万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $72.71万 | 0.00% | 65,864 | -1,016 | -1.5% | -$1.12万 | 减仓 |
| AVTR | AVANTOR INC | $72.66万 | 0.00% | 72,508 | 30,536 | 72.8% | $30.60万 | 加仓 |
| — | SOURCE CAPITAL | $72.63万 | 0.00% | 15,799 | 925 | 6.2% | $4.25万 | 加仓 |
| EIX | EDISON INTL | $72.54万 | 0.00% | 9,788 | 2,228 | 29.5% | $16.51万 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $72.16万 | 0.00% | 56,376 | 2,047 | 3.8% | $2.62万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $71.63万 | 0.00% | 13,258 | 426 | 3.3% | $2.30万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $71.57万 | 0.00% | 6,187 | 2,709 | 77.9% | $31.34万 | 加仓 |
| CMBS | ISHARES TR | $71.50万 | 0.00% | 14,697 | 1,918 | 15.0% | $9.33万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $71.48万 | 0.00% | 44,741 | 4,921 | 12.4% | $7.86万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $71.39万 | 0.00% | 30,353 | 10,254 | 51.0% | $24.12万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $71.36万 | 0.00% | 55,836 | 45,283 | 429.1% | $57.87万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $71.24万 | 0.00% | 15,535 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $71.02万 | 0.00% | 9,216 | 2,419 | 35.6% | $18.64万 | 加仓 |
| ABCB | AMERIS BANCORP | $70.70万 | 0.00% | 7,833 | 94 | 1.2% | $8,484 | 加仓 |
| ACHR | ARCHER AVIATION INC | $70.52万 | 0.00% | 149,011 | 64,669 | 76.7% | $30.61万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $70.35万 | 0.00% | 55,261 | 2,743 | 5.2% | $3.49万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $70.32万 | 0.00% | 5,470 | 181 | 3.4% | $2.33万 | 加仓 |
| BALL | BALL CORP | $70.25万 | 0.00% | 11,257 | -268 | -2.3% | -$1.67万 | 减仓 |
| CSGP | COSTAR GROUP INC | $70.16万 | 0.00% | 24,815 | -3,639 | -12.8% | -$10.29万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $70.07万 | 0.00% | 6,398 | -1,572 | -19.7% | -$17.22万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $70.00万 | 0.00% | 7,733 | 903 | 13.2% | $8.17万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $69.75万 | 0.00% | 13,720 | 1,465 | 12.0% | $7.45万 | 加仓 |
| TRMB | TRIMBLE INC | $69.59万 | 0.00% | 13,455 | -2,771 | -17.1% | -$14.33万 | 减仓 |
| CTRE | CARETRUST REIT INC | $69.59万 | 0.00% | 17,246 | 1,589 | 10.1% | $6.41万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $69.53万 | 0.00% | 8,444 | -470 | -5.3% | -$3.87万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $69.51万 | 0.00% | 19,808 | -218 | -1.1% | -$7,650 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $69.46万 | 0.00% | 17,822 | 1,805 | 11.3% | $7.03万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $69.23万 | 0.00% | 29,648 | 4,872 | 19.7% | $11.38万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $69.15万 | 0.00% | 51,356 | 32,191 | 168.0% | $43.35万 | 加仓 |
| GEN | GEN DIGITAL INC | $69.07万 | 0.00% | 27,724 | 225 | 0.8% | $5,606 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $69.01万 | 0.00% | 43,897 | 635 | 1.5% | $9,982 | 加仓 |
| AA | ALCOA CORP | $68.80万 | 0.00% | 13,196 | 1,400 | 11.9% | $7.30万 | 加仓 |
| OII | OCEANEERING INTL INC | $68.72万 | 0.00% | 16,959 | 8,395 | 98.0% | $34.02万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $68.61万 | 0.00% | 11,741 | -1,160 | -9.0% | -$6.78万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $68.58万 | 0.00% | 45,090 | 32,002 | 244.5% | $48.68万 | 重新持有 |
| EEFT | EURONET WORLDWIDE INC | $68.56万 | 0.00% | 9,368 | 1,206 | 14.8% | $8.83万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $68.52万 | 0.00% | 5,958 | -358 | -5.7% | -$4.12万 | 减仓 |
| LAUR | LAUREATE ED INC | $68.41万 | 0.00% | 18,835 | 18,835 | — | $68.41万 | 新建仓 |
| NE | NOBLE CORP PLC | $68.32万 | 0.00% | 18,316 | 1,762 | 10.6% | $6.57万 | 加仓 |
| IEUR | ISHARES TR | $68.31万 | 0.00% | 9,088 | 5,585 | 159.4% | $41.98万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $68.26万 | 0.00% | 26,665 | -1,788 | -6.3% | -$4.58万 | 减仓 |
| EG | EVEREST GROUP LTD | $68.03万 | 0.00% | 1,904 | -20 | -1.0% | -$7,146 | 减仓 |
| RGLD | ROYAL GOLD INC | $67.99万 | 0.00% | 3,364 | 1,110 | 49.2% | $22.43万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $67.72万 | 0.00% | 15,476 | -1,060 | -6.4% | -$4.64万 | 减仓 |
| NTES | NETEASE COM INC | $67.64万 | 0.00% | 5,285 | 384 | 7.8% | $4.91万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $67.56万 | 0.00% | 49,606 | 19,078 | 62.5% | $25.98万 | 加仓 |
| KWEB | KRANESHARES TRUST | $67.42万 | 0.00% | 27,551 | 15,139 | 122.0% | $37.04万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $67.38万 | 0.00% | 3,741 | 1,763 | 89.1% | $31.76万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $67.23万 | 0.00% | 2,541 | -1,438 | -36.1% | -$38.05万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $67.06万 | 0.00% | 3,474 | 3,474 | — | $67.06万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $66.82万 | 0.00% | 4,115 | -227 | -5.2% | -$3.69万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $66.79万 | 0.00% | 54,257 | 1,710 | 3.3% | $2.10万 | 加仓 |
| BIO | BIO RAD LABS INC | $66.77万 | 0.00% | 2,274 | -65 | -2.8% | -$1.91万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $66.44万 | 0.00% | 54,778 | 7,064 | 14.8% | $8.57万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $66.43万 | 0.00% | 14,314 | 2,618 | 22.4% | $12.15万 | 加仓 |
| NTR | NUTRIEN LTD | $66.15万 | 0.00% | 10,508 | 233 | 2.3% | $1.47万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $66.01万 | 0.00% | 36,592 | -1,978 | -5.1% | -$3.57万 | 减仓 |
| ECHO | ECHOSTAR CORP | $65.97万 | 0.00% | 6,573 | 1,862 | 39.5% | $18.69万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $65.97万 | 0.00% | 13,440 | 3,207 | 31.3% | $15.74万 | 加仓 |
| MOO | VANECK ETF TRUST | $65.95万 | 0.00% | 8,327 | -290 | -3.4% | -$2.30万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $65.69万 | 0.00% | 28,513 | 5,655 | 24.7% | $13.03万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $65.52万 | 0.00% | 26,690 | -235 | -0.9% | -$5,769 | 减仓 |
| HYS | PIMCO ETF TR | $65.43万 | 0.00% | 6,978 | -27 | -0.4% | -$2,532 | 减仓 |
| STBA | S & T BANCORP INC | $65.15万 | 0.00% | 13,275 | -673 | -4.8% | -$3.30万 | 减仓 |
| XES | SPDR SERIES TRUST | $64.96万 | 0.00% | 5,796 | 513 | 9.7% | $5.75万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $64.95万 | 0.00% | 19,440 | -998 | -4.9% | -$3.33万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $64.83万 | 0.00% | 22,683 | 3,456 | 18.0% | $9.88万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $64.83万 | 0.00% | 10,130 | 204 | 2.1% | $1.31万 | 加仓 |
| INOD | INNODATA INC | $64.75万 | 0.00% | 8,567 | -3,908 | -31.3% | -$29.54万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $64.75万 | 0.00% | 5,466 | 481 | 9.6% | $5.70万 | 加仓 |
| — | TIDAL TRUST III | $64.60万 | 0.00% | 35,030 | 35,030 | — | $64.60万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $64.50万 | 0.00% | 65,416 | 54,868 | 520.2% | $54.10万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $64.42万 | 0.00% | 28,694 | 3,900 | 15.7% | $8.76万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $64.41万 | 0.00% | 14,519 | 462 | 3.3% | $2.05万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $64.34万 | 0.00% | 12,530 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $64.14万 | 0.00% | 1,598 | -121 | -7.0% | -$4.86万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $63.93万 | 0.00% | 28,102 | 211 | 0.8% | $4,800 | 加仓 |
| SPMB | SPDR SERIES TRUST | $63.75万 | 0.00% | 28,575 | -4,587 | -13.8% | -$10.23万 | 减仓 |
| BAP | CREDICORP LTD | $63.75万 | 0.00% | 1,630 | -1,899 | -53.8% | -$74.27万 | 减仓 |
| DORM | DORMAN PRODS INC | $63.69万 | 0.00% | 4,668 | 4,668 | — | $63.69万 | 新建仓 |
| DTCR | GLOBAL X FDS | $63.66万 | 0.00% | 20,963 | -709 | -3.3% | -$2.15万 | 减仓 |
| NUMG | NUSHARES ETF TR | $63.65万 | 0.00% | 13,553 | -300 | -2.2% | -$1.41万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $63.53万 | 0.00% | 34,812 | -1,491 | -4.1% | -$2.72万 | 减仓 |
| OGE | OGE ENERGY CORP | $63.49万 | 0.00% | 13,044 | 388 | 3.1% | $1.89万 | 加仓 |
| JEMB | JANUS DETROIT STR TR | $63.45万 | 0.00% | 11,792 | 3,792 | 47.4% | $20.40万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $63.36万 | 0.00% | 14,482 | 7,499 | 107.4% | $32.81万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $63.26万 | 0.00% | 8,845 | -956 | -9.8% | -$6.84万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $63.09万 | 0.00% | 24,298 | -661 | -2.6% | -$1.72万 | 减仓 |