&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 |
|---|---|---|---|---|---|---|---|---|
| EELV | INVESCO EXCH TRADED FD TR II | $63.07万 | 0.00% | 22,740 | -4,951 | -17.9% | -$13.73万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $62.76万 | 0.00% | 7,609 | 260 | 3.5% | $2.14万 | 加仓 |
| FN | FABRINET | $62.67万 | 0.00% | 1,076 | 170 | 18.8% | $9.90万 | 加仓 |
| CSTM | CONSTELLIUM SE | $62.67万 | 0.00% | 19,663 | -38 | -0.2% | -$1,211 | 减仓 |
| — | CHART INDS INC | $62.66万 | 0.00% | 2,992 | -3,092 | -50.8% | -$64.76万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $62.50万 | 0.00% | 7,858 | -185 | -2.3% | -$1.47万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $62.46万 | 0.00% | 9,042 | 4,534 | 100.6% | $31.32万 | 加仓 |
| TDV | PROSHARES TR | $62.24万 | 0.00% | 6,015 | -57 | -0.9% | -$5,898 | 减仓 |
| ZS | ZSCALER INC | $62.11万 | 0.00% | 4,096 | 2,629 | 179.2% | $39.86万 | 重新持有 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $62.08万 | 0.00% | 13,127 | -1,194 | -8.3% | -$5.65万 | 减仓 |
| VAW | VANGUARD WORLD FD | $62.05万 | 0.00% | 2,712 | -37 | -1.3% | -$8,465 | 减仓 |
| — | GATES INDL CORP PLC | $61.96万 | 0.00% | 22,153 | 4,649 | 26.6% | $13.00万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $61.23万 | 0.00% | 105,567 | 21,487 | 25.6% | $12.46万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $61.22万 | 0.00% | 2,497 | 1 | 0.0% | $245 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $61.19万 | 0.00% | 5,855 | -174 | -2.9% | -$1.82万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $61.18万 | 0.00% | 11,478 | 901 | 8.5% | $4.80万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $61.08万 | 0.00% | 7,013 | 82 | 1.2% | $7,142 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $60.94万 | 0.00% | 41,514 | -949 | -2.2% | -$1.39万 | 减仓 |
| ARKK | ARK ETF TR | $60.78万 | 0.00% | 7,520 | 542 | 7.8% | $4.38万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $60.61万 | 0.00% | 37,853 | 4,754 | 14.4% | $7.61万 | 加仓 |
| IHAK | ISHARES TR | $60.47万 | 0.00% | 9,961 | -757 | -7.1% | -$4.60万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $60.47万 | 0.00% | 5,071 | 81 | 1.6% | $9,658 | 加仓 |
| CPT | CAMDEN PPTY TR | $60.37万 | 0.00% | 5,273 | 289 | 5.8% | $3.31万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $60.32万 | 0.00% | 6,360 | 2,551 | 67.0% | $24.19万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $60.26万 | 0.00% | 7,632 | -478 | -5.9% | -$3.77万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $60.06万 | 0.00% | 9,855 | 104 | 1.1% | $6,339 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $60.06万 | 0.00% | 59,227 | 5,983 | 11.2% | $6.07万 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $60.02万 | 0.00% | 30,698 | -146 | -0.5% | -$2,854 | 减仓 |
| FOXA | FOX CORP | $60.01万 | 0.00% | 11,535 | 1,614 | 16.3% | $8.40万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $59.68万 | 0.00% | 20,574 | 13,044 | 173.2% | $37.84万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $59.60万 | 0.00% | 16,607 | 49 | 0.3% | $1,759 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $59.39万 | 0.00% | 19,526 | 880 | 4.7% | $2.68万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $59.36万 | 0.00% | 15,792 | 2,524 | 19.0% | $9.49万 | 加仓 |
| GHM | GRAHAM CORP | $59.34万 | 0.00% | 4,792 | -922 | -16.1% | -$11.42万 | 减仓 |
| GEF | GREIF INC | $59.33万 | 0.00% | 7,965 | -45 | -0.6% | -$3,352 | 减仓 |
| — | BARON ETF TR | $59.21万 | 0.00% | 23,754 | -933 | -3.8% | -$2.33万 | 减仓 |
| CDE | COEUR MNG INC | $58.79万 | 0.00% | 15,499 | 3,094 | 24.9% | $11.74万 | 加仓 |
| GNTX | GENTEX CORP | $58.78万 | 0.00% | 23,263 | -56 | -0.2% | -$1,415 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $58.66万 | 0.00% | 63,626 | -1,020 | -1.6% | -$9,404 | 减仓 |
| CLOI | VANECK ETF TRUST | $58.63万 | 0.00% | 11,073 | -1,670 | -13.1% | -$8.84万 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $58.62万 | 0.00% | 12,356 | -2,681 | -17.8% | -$12.72万 | 减仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $58.60万 | 0.00% | 31,711 | 8,791 | 38.4% | $16.25万 | 加仓 |
| HELE | HELEN OF TROY LTD | $58.59万 | 0.00% | 20,154 | 4,509 | 28.8% | $13.11万 | 加仓 |
| MORN | MORNINGSTAR INC | $58.57万 | 0.00% | 3,755 | 784 | 26.4% | $12.23万 | 加仓 |
| RYN | RAYONIER INC | $58.55万 | 0.00% | 27,514 | 27,514 | — | $58.55万 | 新建仓 |
| SXI | STANDEX INTL CORP | $58.54万 | 0.00% | 1,637 | 359 | 28.1% | $12.84万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $58.51万 | 0.00% | 21,764 | -528 | -2.4% | -$1.42万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $58.49万 | 0.00% | 6,975 | -4,286 | -38.1% | -$35.94万 | 减仓 |
| MUR | MURPHY OIL CORP | $58.37万 | 0.00% | 17,916 | -635 | -3.4% | -$2.07万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $58.35万 | 0.00% | 21,455 | 4,266 | 24.8% | $11.60万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $57.94万 | 0.00% | 15,171 | -2,644 | -14.8% | -$10.10万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $57.73万 | 0.00% | 17,762 | -70 | -0.4% | -$2,275 | 减仓 |
| MMS | MAXIMUS INC | $57.70万 | 0.00% | 10,733 | 5,872 | 120.8% | $31.57万 | 加仓 |
| MHK | MOHAWK INDS INC | $57.69万 | 0.00% | 4,751 | -261 | -5.2% | -$3.17万 | 减仓 |
| — | VIRTUS ETF TR II | $57.68万 | 0.00% | 26,552 | -231 | -0.9% | -$5,018 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $57.62万 | 0.00% | 25,302 | 459 | 1.8% | $1.05万 | 加仓 |
| KBE | SPDR SERIES TRUST | $57.50万 | 0.00% | 8,429 | -1,522 | -15.3% | -$10.38万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $57.49万 | 0.00% | 33,482 | -47,497 | -58.7% | -$81.55万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $57.49万 | 0.00% | 8,000 | -5 | -0.1% | -$359 | 减仓 |
| ADC | AGREE RLTY CORP | $57.23万 | 0.00% | 7,556 | -226 | -2.9% | -$1.71万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $57.09万 | 0.00% | 5,635 | 523 | 10.2% | $5.30万 | 加仓 |
| SKT | TANGER INC | $57.01万 | 0.00% | 14,448 | -17,752 | -55.1% | -$70.05万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $56.81万 | 0.00% | 6,981 | -7,679 | -52.4% | -$62.49万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $56.77万 | 0.00% | 4,327 | 623 | 16.8% | $8.17万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $56.73万 | 0.00% | 5,861 | 2,304 | 64.8% | $22.30万 | 加仓 |
| IYT | ISHARES TR | $56.55万 | 0.00% | 6,519 | 2,597 | 66.2% | $22.53万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $56.55万 | 0.00% | 12,278 | 858 | 7.5% | $3.95万 | 加仓 |
| IEV | ISHARES TR | $56.49万 | 0.00% | 7,755 | 564 | 7.8% | $4.11万 | 加仓 |
| UGI | UGI CORP NEW | $56.35万 | 0.00% | 16,316 | 18 | 0.1% | $622 | 加仓 |
| SUSB | ISHARES TR | $56.33万 | 0.00% | 22,542 | 22,542 | — | $56.33万 | 新建仓 |
| TEX | TEREX CORP NEW | $56.19万 | 0.00% | 7,757 | 1,018 | 15.1% | $7.37万 | 加仓 |
| HEDJ | WISDOMTREE TR | $56.12万 | 0.00% | 9,846 | -4 | -0.0% | -$228 | 减仓 |
| HLN | HALEON PLC | $55.79万 | 0.00% | 59,800 | 121 | 0.2% | $1,129 | 加仓 |
| PRK | PARK NATL CORP | $55.57万 | 0.00% | 3,037 | 6 | 0.2% | $1,098 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $55.45万 | 0.00% | 3,614 | 0 | 0.0% | — | 不变 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $55.43万 | 0.00% | 11,295 | -12,171 | -51.9% | -$59.72万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $55.22万 | 0.00% | 15,229 | 1,975 | 14.9% | $7.16万 | 加仓 |
| POWL | POWELL INDS INC | $55.15万 | 0.00% | 1,964 | 329 | 20.1% | $9.24万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $55.14万 | 0.00% | 6,602 | 46 | 0.7% | $3,842 | 加仓 |
| ALM | ALMONTY INDS INC | $55.12万 | 0.00% | 33,284 | 18,907 | 131.5% | $31.31万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $55.09万 | 0.00% | 21,230 | 21,230 | — | $55.09万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $55.01万 | 0.00% | 10,489 | -540 | -4.9% | -$2.83万 | 减仓 |
| DOX | AMDOCS LTD | $54.93万 | 0.00% | 10,866 | 1,083 | 11.1% | $5.48万 | 加仓 |
| AIR | AAR CORP | $54.91万 | 0.00% | 3,842 | 1,177 | 44.2% | $16.82万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $54.87万 | 0.00% | 23,047 | 10,066 | 77.5% | $23.97万 | 加仓 |
| ELF | E L F BEAUTY INC | $54.70万 | 0.00% | 7,980 | 1,884 | 30.9% | $12.91万 | 加仓 |
| QLYS | QUALYS INC | $54.60万 | 0.00% | 3,977 | -4,758 | -54.5% | -$65.32万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $54.49万 | 0.00% | 8,534 | -697 | -7.6% | -$4.45万 | 减仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $54.30万 | 0.00% | 50,561 | 4,206 | 9.1% | $4.52万 | 加仓 |
| VNOM | VIPER ENERGY INC | $54.17万 | 0.00% | 12,606 | -1,192 | -8.6% | -$5.12万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $54.15万 | 0.00% | 12,105 | -1,577 | -11.5% | -$7.05万 | 减仓 |
| CCK | CROWN HLDGS INC | $53.97万 | 0.00% | 4,827 | 538 | 12.5% | $6.02万 | 加仓 |
| IMKTA | INGLES MKTS INC | $53.95万 | 0.00% | 6,086 | 87 | 1.5% | $7,713 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $53.82万 | 0.00% | 3,243 | -539 | -14.3% | -$8.95万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $53.39万 | 0.00% | 11,545 | -327 | -2.8% | -$1.51万 | 减仓 |
| BCI | ABRDN ETFS | $53.14万 | 0.00% | 23,956 | 5,149 | 27.4% | $11.42万 | 加仓 |
| EWU | ISHARES TR | $53.11万 | 0.00% | 11,550 | -434 | -3.6% | -$2.00万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $53.02万 | 0.00% | 11,669 | 14 | 0.1% | $636 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $52.92万 | 0.00% | 6,997 | 6 | 0.1% | $454 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $52.81万 | 0.00% | 14,446 | -1,154 | -7.4% | -$4.22万 | 减仓 |