&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 |
|---|---|---|---|---|---|---|---|---|
| ITM | VANECK ETF TRUST | $44.44万 | 0.00% | 9,458 | 1,714 | 22.1% | $8.05万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $44.42万 | 0.00% | 5,722 | -797 | -12.2% | -$6.19万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $44.41万 | 0.00% | 24,537 | 63 | 0.3% | $1,140 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $44.41万 | 0.00% | 30,039 | -2,699 | -8.2% | -$3.99万 | 减仓 |
| SCEP | STERLING CAP FDS | $44.36万 | 0.00% | 17,744 | 7,332 | 70.4% | $18.33万 | 加仓 |
| KRE | SPDR SERIES TRUST | $44.34万 | 0.00% | 5,926 | -2,227 | -27.3% | -$16.66万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $44.33万 | 0.00% | 14,810 | -890 | -5.7% | -$2.66万 | 减仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $44.21万 | 0.00% | 9,437 | -585 | -5.8% | -$2.74万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $44.15万 | 0.00% | 23,571 | -4,560 | -16.2% | -$8.54万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $44.10万 | 0.00% | 10,423 | -335 | -3.1% | -$1.42万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $44.06万 | 0.00% | 90,650 | 809 | 0.9% | $3,932 | 加仓 |
| IEZ | ISHARES TR | $44.01万 | 0.00% | 16,360 | 138 | 0.9% | $3,712 | 加仓 |
| IYK | ISHARES TR | $43.98万 | 0.00% | 6,053 | 692 | 12.9% | $5.03万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $43.96万 | 0.00% | 11,631 | -3,582 | -23.5% | -$13.54万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $43.80万 | 0.00% | 18,428 | 18,428 | — | $43.80万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $43.78万 | 0.00% | 5,027 | 5,027 | — | $43.78万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $43.52万 | 0.00% | 1,990 | 1,089 | 120.9% | $23.82万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $43.39万 | 0.00% | 7,781 | 35 | 0.5% | $1,952 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $43.24万 | 0.00% | 3,859 | -94 | -2.4% | -$1.05万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $43.04万 | 0.00% | 5,270 | 2,240 | 73.9% | $18.30万 | 加仓 |
| USMF | WISDOMTREE TR | $42.95万 | 0.00% | 7,919 | -4,112 | -34.2% | -$22.30万 | 减仓 |
| ALV | AUTOLIV INC | $42.75万 | 0.00% | 3,680 | -13 | -0.4% | -$1,510 | 减仓 |
| PCG | PG&E CORP | $42.70万 | 0.00% | 25,416 | -2,667 | -9.5% | -$4.48万 | 减仓 |
| SMR | NUSCALE PWR CORP | $42.66万 | 0.00% | 42,530 | 11,095 | 35.3% | $11.13万 | 加仓 |
| VSEC | VSE CORP | $42.65万 | 0.00% | 1,867 | 706 | 60.8% | $16.13万 | 加仓 |
| PUK | PRUDENTIAL PLC | $42.56万 | 0.00% | 15,874 | 4,004 | 33.7% | $10.73万 | 加仓 |
| PSMT | PRICESMART INC | $42.54万 | 0.00% | 2,178 | -580 | -21.0% | -$11.33万 | 减仓 |
| QDPL | PACER FDS TR | $42.45万 | 0.00% | 9,419 | 1,651 | 21.3% | $7.44万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $42.39万 | 0.00% | 11,061 | -163 | -1.5% | -$6,246 | 减仓 |
| HDUS | LATTICE STRATEGIES TR | $42.37万 | 0.00% | 5,960 | 173 | 3.0% | $1.23万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $42.32万 | 0.00% | 8,205 | 995 | 13.8% | $5.13万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $42.25万 | 0.00% | 6,764 | -57,729 | -89.5% | -$360.63万 | 减仓 |
| INFY | INFOSYS LTD | $42.24万 | 0.00% | 40,346 | -38,743 | -49.0% | -$40.56万 | 减仓 |
| DVA | DAVITA INC | $42.20万 | 0.00% | 1,897 | 1,897 | — | $42.20万 | 新建仓 |
| TRU | TRANSUNION | $42.10万 | 0.00% | 5,836 | -1,297 | -18.2% | -$9.36万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $41.93万 | 0.00% | 3,625 | -117 | -3.1% | -$1.35万 | 减仓 |
| HACK | AMPLIFY ETF TR | $41.89万 | 0.00% | 3,992 | -138 | -3.3% | -$1.45万 | 减仓 |
| IYY | ISHARES TR | $41.87万 | 0.00% | 2,297 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $41.76万 | 0.00% | 1,404 | 1,404 | — | $41.76万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $41.72万 | 0.00% | 9,658 | -65 | -0.7% | -$2,808 | 减仓 |
| DY | DYCOM INDS INC | $41.71万 | 0.00% | 825 | 19 | 2.4% | $9,606 | 加仓 |
| NBBK | NB BANCORP INC | $41.69万 | 0.00% | 19,730 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $41.68万 | 0.00% | 23,790 | 1,211 | 5.4% | $2.12万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $41.63万 | 0.00% | 2,294 | 0 | 0.0% | — | 不变 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $41.60万 | 0.00% | 26,465 | 1,003 | 3.9% | $1.58万 | 加仓 |
| BRKR | BRUKER CORP | $41.60万 | 0.00% | 6,912 | 1,397 | 25.3% | $8.41万 | 重新持有 |
| NBTB | NBT BANCORP INC | $41.34万 | 0.00% | 8,373 | 8,373 | — | $41.34万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $41.33万 | 0.00% | 39,665 | -13,339 | -25.2% | -$13.90万 | 减仓 |
| PTMC | PACER FDS TR | $41.28万 | 0.00% | 9,868 | -49 | -0.5% | -$2,050 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $41.18万 | 0.00% | 10,622 | -135 | -1.3% | -$5,234 | 减仓 |
| ESGV | VANGUARD WORLD FD | $41.03万 | 0.00% | 3,103 | -89 | -2.8% | -$1.18万 | 减仓 |
| EZM | WISDOMTREE TR | $40.88万 | 0.00% | 5,394 | 5,394 | — | $40.88万 | 新建仓 |
| IDOG | ALPS ETF TR | $40.83万 | 0.00% | 10,002 | -247 | -2.4% | -$1.01万 | 减仓 |
| FFLG | FIDELITY COVINGTON TRUST | $40.81万 | 0.00% | 11,769 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $40.70万 | 0.00% | 14,010 | 14,010 | — | $40.70万 | 新建仓 |
| KMX | CARMAX INC | $40.67万 | 0.00% | 7,690 | -262 | -3.3% | -$1.39万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $40.55万 | 0.00% | 4,182 | 78 | 1.9% | $7,564 | 加仓 |
| WTMF | WISDOMTREE TR | $40.53万 | 0.00% | 9,921 | -343 | -3.3% | -$1.40万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $40.53万 | 0.00% | 27,758 | 33 | 0.1% | $482 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $40.45万 | 0.00% | 20,234 | 5,934 | 41.5% | $11.86万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $40.35万 | 0.00% | 2,395 | 320 | 15.4% | $5.39万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $40.34万 | 0.00% | 5,462 | 5,462 | — | $40.34万 | 新建仓 |
| NVR | NVR INC | $40.20万 | 0.00% | 59 | 22 | 59.5% | $14.99万 | 加仓 |
| CBOX | CALAMOS ETF TR | $40.12万 | 0.00% | 2,980 | 2,980 | — | $40.12万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $39.66万 | 0.00% | 11,019 | 2,187 | 24.8% | $7.87万 | 加仓 |
| — | NUVEEN MINN QUALITY MUN INM | $39.65万 | 0.00% | 32,745 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $39.62万 | 0.00% | 9,701 | 915 | 10.4% | $3.74万 | 加仓 |
| EZU | ISHARES INC | $39.51万 | 0.00% | 5,684 | 2,170 | 61.8% | $15.08万 | 加仓 |
| NPO | ENPRO INC | $39.48万 | 0.00% | 1,052 | -6 | -0.6% | -$2,252 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $39.27万 | 0.00% | 1,481 | 311 | 26.6% | $8.25万 | 加仓 |
| INCY | INCYTE CORP | $39.18万 | 0.00% | 3,457 | 728 | 26.7% | $8.25万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $39.09万 | 0.00% | 37,770 | 20,615 | 120.2% | $21.34万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $39.08万 | 0.00% | 21,569 | -267 | -1.2% | -$4,838 | 减仓 |
| WDFC | WD 40 CO | $38.99万 | 0.00% | 1,600 | -366 | -18.6% | -$8.92万 | 减仓 |
| SMMD | ISHARES TR | $38.94万 | 0.00% | 4,249 | 479 | 12.7% | $4.39万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $38.83万 | 0.00% | 8,236 | 473 | 6.1% | $2.23万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $38.81万 | 0.00% | 4,757 | -199 | -4.0% | -$1.62万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $38.74万 | 0.00% | 7,327 | 2,034 | 38.4% | $10.75万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $38.73万 | 0.00% | 30,936 | -3,041 | -9.0% | -$3.81万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $38.65万 | 0.00% | 7,204 | 1,501 | 26.3% | $8.05万 | 加仓 |
| AGIX | KRANESHARES TRUST | $38.57万 | 0.00% | 8,225 | 8,225 | — | $38.57万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $38.36万 | 0.00% | 5,117 | 5,117 | — | $38.36万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $38.28万 | 0.00% | 3,373 | 371 | 12.4% | $4.21万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $38.27万 | 0.00% | 11,502 | -711 | -5.8% | -$2.37万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $38.26万 | 0.00% | 13,980 | 1,006 | 7.8% | $2.75万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $38.22万 | 0.00% | 3,856 | 3,856 | — | $38.22万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $38.22万 | 0.00% | 4,276 | -110 | -2.5% | -$9,831 | 减仓 |
| — | WISDOMTREE TR | $38.07万 | 0.00% | 2,903 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $38.06万 | 0.00% | 518 | 518 | — | $38.06万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $37.98万 | 0.00% | 5,254 | -136 | -2.5% | -$9,830 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $37.83万 | 0.00% | 17,961 | -134 | -0.7% | -$2,822 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $37.79万 | 0.00% | 10,429 | -17,499 | -62.7% | -$63.41万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $37.76万 | 0.00% | 2,110 | -294 | -12.2% | -$5.26万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $37.63万 | 0.00% | 14,920 | 5,378 | 56.4% | $13.56万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $37.59万 | 0.00% | 42,187 | 5,701 | 15.6% | $5.08万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $37.36万 | 0.00% | 14,089 | -738 | -5.0% | -$1.96万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $37.36万 | 0.00% | 32,208 | 103 | 0.3% | $1,195 | 加仓 |
| — | MESOBLAST LTD | $37.30万 | 0.00% | 27,567 | 621 | 2.3% | $8,402 | 加仓 |
| GTX | GARRETT MOTION INC | $37.23万 | 0.00% | 10,510 | 10,510 | — | $37.23万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $37.22万 | 0.00% | 5,206 | -167 | -3.1% | -$1.19万 | 减仓 |