&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 |
|---|---|---|---|---|---|---|---|---|
| JFR | NUVEEN FLOATING RATE INCOME | $52.71万 | 0.00% | 68,718 | 12,638 | 22.5% | $9.69万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $52.53万 | 0.00% | 29,300 | -1,822 | -5.9% | -$3.27万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $52.47万 | 0.00% | 8,141 | -5,944 | -42.2% | -$38.31万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $52.46万 | 0.00% | 10,989 | -1,544 | -12.3% | -$7.37万 | 减仓 |
| — | UNIFIED SER TR | $52.36万 | 0.00% | 14,074 | 8,422 | 149.0% | $31.33万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $52.28万 | 0.00% | 6,978 | 1,748 | 33.4% | $13.10万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $52.24万 | 0.00% | 7,507 | 577 | 8.3% | $4.02万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $52.13万 | 0.00% | 14,044 | -192 | -1.3% | -$7,127 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $51.97万 | 0.00% | 41,145 | 1,228 | 3.1% | $1.55万 | 加仓 |
| NYF | ISHARES TR | $51.92万 | 0.00% | 9,632 | 9,632 | — | $51.92万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $51.75万 | 0.00% | 5,704 | 1,226 | 27.4% | $11.12万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $51.41万 | 0.00% | 7,616 | -1,981 | -20.6% | -$13.37万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $51.34万 | 0.00% | 35,071 | 4,515 | 14.8% | $6.61万 | 加仓 |
| VLTO | VERALTO CORP | $51.24万 | 0.00% | 5,779 | 473 | 8.9% | $4.19万 | 加仓 |
| LSGR | NATIXIS ETF TRUST II | $51.24万 | 0.00% | 12,157 | 12,157 | — | $51.24万 | 新建仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $51.08万 | 0.00% | 44,498 | 3,999 | 9.9% | $4.59万 | 加仓 |
| KTF | DWS MUN INCOME TR | $50.76万 | 0.00% | 55,250 | 2,350 | 4.4% | $2.16万 | 加仓 |
| NEOG | NEOGEN CORP | $50.74万 | 0.00% | 56,436 | 2,070 | 3.8% | $1.86万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $50.72万 | 0.00% | 27,549 | -886 | -3.1% | -$1.63万 | 减仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $50.31万 | 0.00% | 10,065 | -1,993 | -16.5% | -$9.96万 | 减仓 |
| — | ALPS ETF TR | $50.31万 | 0.00% | 16,560 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $50.28万 | 0.00% | 5,059 | 4 | 0.1% | $398 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $50.26万 | 0.00% | 37,395 | 400 | 1.1% | $5,376 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $50.11万 | 0.00% | 61,289 | -7,584 | -11.0% | -$6.20万 | 减仓 |
| USIG | ISHARES TR | $50.10万 | 0.00% | 9,856 | -1,008 | -9.3% | -$5.12万 | 减仓 |
| — | ATKORE INC | $49.97万 | 0.00% | 6,566 | 172 | 2.7% | $1.31万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $49.71万 | 0.00% | 9,062 | -81 | -0.9% | -$4,443 | 减仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $49.58万 | 0.00% | 25,848 | 3,636 | 16.4% | $6.97万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $49.46万 | 0.00% | 51,571 | 5,362 | 11.6% | $5.14万 | 加仓 |
| HAWX | ISHARES TR | $49.38万 | 0.00% | 10,620 | 973 | 10.1% | $4.52万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $49.38万 | 0.00% | 9,560 | 1,943 | 25.5% | $10.04万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $49.36万 | 0.00% | 29,315 | -2,794 | -8.7% | -$4.70万 | 减仓 |
| — | CALAMOS ETF TR | $49.32万 | 0.00% | 13,478 | 13,478 | — | $49.32万 | 新建仓 |
| AAON | AAON INC | $49.15万 | 0.00% | 3,876 | -750 | -16.2% | -$9.51万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $48.93万 | 0.00% | 19,371 | 2,391 | 14.1% | $6.04万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $48.91万 | 0.00% | 63,679 | 47,733 | 299.3% | $36.66万 | 加仓 |
| WEX | WEX INC | $48.90万 | 0.00% | 3,464 | -259 | -7.0% | -$3.66万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $48.64万 | 0.00% | 80,125 | -26,132 | -24.6% | -$15.86万 | 减仓 |
| IYR | ISHARES TR | $48.53万 | 0.00% | 4,746 | 120 | 2.6% | $1.23万 | 加仓 |
| MRNA | MODERNA INC | $48.33万 | 0.00% | 6,902 | 456 | 7.1% | $3.19万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $48.10万 | 0.00% | 27,347 | 0 | 0.0% | — | 不变 |
| EVUS | ISHARES TR | $47.99万 | 0.00% | 13,669 | 1,049 | 8.3% | $3.68万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $47.97万 | 0.00% | 18,518 | 1,325 | 7.7% | $3.43万 | 加仓 |
| BRC | BRADY CORP | $47.89万 | 0.00% | 5,226 | 1,809 | 52.9% | $16.58万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $47.83万 | 0.00% | 2,716 | -113 | -4.0% | -$1.99万 | 减仓 |
| CPA | COPA HOLDINGS SA | $47.74万 | 0.00% | 3,071 | -4,786 | -60.9% | -$74.40万 | 减仓 |
| THG | HANOVER INS GROUP INC | $47.66万 | 0.00% | 2,226 | 327 | 17.2% | $7.00万 | 加仓 |
| KFRC | KFORCE INC | $47.66万 | 0.00% | 10,158 | 427 | 4.4% | $2.00万 | 加仓 |
| EEMA | ISHARES INC | $47.53万 | 0.00% | 4,064 | -1,887 | -31.7% | -$22.07万 | 减仓 |
| APG | API GROUP CORP | $47.46万 | 0.00% | 13,549 | 2,557 | 23.3% | $8.96万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $47.41万 | 0.00% | 22,814 | 12 | 0.1% | $249 | 加仓 |
| FLO | FLOWERS FOODS INC | $47.31万 | 0.00% | 59,890 | 24,185 | 67.7% | $19.11万 | 加仓 |
| CMDT | PIMCO ETF TR | $47.28万 | 0.00% | 15,415 | -592 | -3.7% | -$1.82万 | 减仓 |
| IFRA | ISHARES TR | $47.23万 | 0.00% | 7,475 | -1,575 | -17.4% | -$9.95万 | 减仓 |
| APPF | APPFOLIO INC | $47.14万 | 0.00% | 2,940 | 25 | 0.9% | $4,009 | 加仓 |
| DBEF | DBX ETF TR | $47.05万 | 0.00% | 8,638 | 2,819 | 48.4% | $15.36万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $47.01万 | 0.00% | 43,045 | -103,561 | -70.6% | -$113.09万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $46.95万 | 0.00% | 7,443 | -27 | -0.4% | -$1,703 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $46.94万 | 0.00% | 8,241 | 118 | 1.5% | $6,722 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $46.93万 | 0.00% | 5,606 | -205 | -3.5% | -$1.72万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $46.89万 | 0.00% | 3,831 | 280 | 7.9% | $3.43万 | 加仓 |
| FSTR | FOSTER L B CO | $46.83万 | 0.00% | 10,357 | -1,048 | -9.2% | -$4.74万 | 减仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $46.69万 | 0.00% | 35,698 | 1,100 | 3.2% | $1.44万 | 加仓 |
| XME | SPDR SERIES TRUST | $46.67万 | 0.00% | 4,365 | -3,396 | -43.8% | -$36.31万 | 减仓 |
| ISHG | ISHARES TR | $46.65万 | 0.00% | 6,285 | 6,285 | — | $46.65万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $46.37万 | 0.00% | 1,774 | 751 | 73.4% | $19.63万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $46.34万 | 0.00% | 15,576 | 2,113 | 15.7% | $6.29万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $46.24万 | 0.00% | 40,924 | 307 | 0.8% | $3,469 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $46.19万 | 0.00% | 3,179 | -163 | -4.9% | -$2.37万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $46.16万 | 0.00% | 8,861 | 1,094 | 14.1% | $5.70万 | 加仓 |
| DTH | WISDOMTREE TR | $46.14万 | 0.00% | 8,527 | 1,346 | 18.7% | $7.28万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $46.13万 | 0.00% | 34,196 | 499 | 1.5% | $6,731 | 加仓 |
| CVE | CENOVUS ENERGY INC | $46.05万 | 0.00% | 18,562 | 9,905 | 114.4% | $24.57万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $46.05万 | 0.00% | 12,071 | -4,288 | -26.2% | -$16.36万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $45.98万 | 0.00% | 29,666 | -3,377 | -10.2% | -$5.23万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $45.88万 | 0.00% | 9,685 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $45.82万 | 0.00% | 17,954 | 3,701 | 26.0% | $9.44万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $45.69万 | 0.00% | 30,706 | 179 | 0.6% | $2,664 | 加仓 |
| WT | WISDOMTREE INC | $45.52万 | 0.00% | 26,872 | 7,557 | 39.1% | $12.80万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $45.52万 | 0.00% | 5,805 | -1,341 | -18.8% | -$10.52万 | 减仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $45.43万 | 0.00% | 18,904 | 18,904 | — | $45.43万 | 新建仓 |
| NICE | NICE LTD | $45.35万 | 0.00% | 5,026 | 234 | 4.9% | $2.11万 | 加仓 |
| DOCU | DOCUSIGN INC | $45.34万 | 0.00% | 10,215 | -3,750 | -26.9% | -$16.64万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $45.25万 | 0.00% | 17,073 | -3,077 | -15.3% | -$8.16万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $45.09万 | 0.00% | 33,672 | 16,459 | 95.6% | $22.04万 | 加仓 |
| RVTY | REVVITY INC | $45.03万 | 0.00% | 4,047 | 594 | 17.2% | $6.61万 | 加仓 |
| IWMI | NEOS ETF TRUST | $45.01万 | 0.00% | 8,410 | 8,410 | — | $45.01万 | 新建仓 |
| SAIL | SAILPOINT INC | $44.81万 | 0.00% | 27,547 | 27,547 | — | $44.81万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $44.80万 | 0.00% | 14,636 | 4,179 | 40.0% | $12.79万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $44.76万 | 0.00% | 11,131 | 2,566 | 30.0% | $10.32万 | 加仓 |
| MSTR | STRATEGY INC | $44.75万 | 0.00% | 5,153 | -292 | -5.4% | -$2.54万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $44.74万 | 0.00% | 10,693 | -148 | -1.4% | -$6,193 | 减仓 |
| — | ALPHABET INC | $44.72万 | 0.00% | 8,788 | 8,788 | — | $44.72万 | 新建仓 |
| BCX | BLACKROCK RES & COMMODITIES | $44.69万 | 0.00% | 39,512 | 7,779 | 24.5% | $8.80万 | 加仓 |
| URTH | ISHARES INC | $44.69万 | 0.00% | 2,250 | 652 | 40.8% | $12.95万 | 加仓 |
| BOTZ | GLOBAL X FDS | $44.68万 | 0.00% | 11,876 | 1,094 | 10.1% | $4.12万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $44.65万 | 0.00% | 40,186 | -1,446 | -3.5% | -$1.61万 | 减仓 |
| HRB | BLOCK H & R INC | $44.57万 | 0.00% | 11,703 | -54 | -0.5% | -$2,056 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $44.49万 | 0.00% | 4,968 | 1,330 | 36.6% | $11.91万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $44.44万 | 0.00% | 19,108 | -237 | -1.2% | -$5,513 | 减仓 |