&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 |
|---|---|---|---|---|---|---|---|---|
| REG | REGENCY CTRS CORP | $37.20万 | 0.00% | 4,665 | -579 | -11.0% | -$4.62万 | 减仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $37.01万 | 0.00% | 14,640 | 1,943 | 15.3% | $4.91万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $36.95万 | 0.00% | 11,220 | 11,220 | — | $36.95万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $36.95万 | 0.00% | 9,311 | -202 | -2.1% | -$8,015 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $36.94万 | 0.00% | 11,432 | 71 | 0.6% | $2,294 | 加仓 |
| IBMO | ISHARES TR | $36.91万 | 0.00% | 14,397 | -448 | -3.0% | -$1.15万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $36.90万 | 0.00% | 2,748 | 2,748 | — | $36.90万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $36.88万 | 0.00% | 26,100 | -530 | -2.0% | -$7,489 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $36.86万 | 0.00% | 2,187 | 367 | 20.2% | $6.19万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $36.83万 | 0.00% | 11,600 | 4,166 | 56.0% | $13.23万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $36.80万 | 0.00% | 5,814 | 74 | 1.3% | $4,684 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $36.73万 | 0.00% | 2,872 | 621 | 27.6% | $7.94万 | 加仓 |
| BCH | BANCO DE CHILE | $36.73万 | 0.00% | 9,161 | 9,161 | — | $36.73万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $36.72万 | 0.00% | 5,076 | 1,336 | 35.7% | $9.67万 | 加仓 |
| DGS | WISDOMTREE TR | $36.71万 | 0.00% | 5,673 | -53 | -0.9% | -$3,430 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $36.64万 | 0.00% | 2,637 | -35 | -1.3% | -$4,863 | 减仓 |
| SPLB | SPDR SERIES TRUST | $36.64万 | 0.00% | 16,357 | -1,749 | -9.7% | -$3.92万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $36.63万 | 0.00% | 11,113 | 943 | 9.3% | $3.11万 | 加仓 |
| SGOL | ETFS GOLD TR | $36.61万 | 0.00% | 9,576 | -160 | -1.6% | -$6,117 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $36.57万 | 0.00% | 1,383 | 134 | 10.7% | $3.54万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $36.42万 | 0.00% | 3,914 | 2 | 0.1% | $186 | 加仓 |
| SLG | SL GREEN RLTY CORP | $36.27万 | 0.00% | 7,007 | -219 | -3.0% | -$1.13万 | 减仓 |
| TTD | THE TRADE DESK INC | $36.25万 | 0.00% | 19,841 | -6,527 | -24.8% | -$11.93万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $36.20万 | 0.00% | 10,000 | 10,000 | — | $36.20万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $36.11万 | 0.00% | 1,796 | -25 | -1.4% | -$5,027 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $36.09万 | 0.00% | 5,313 | -37 | -0.7% | -$2,514 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $36.02万 | 0.00% | 2,574 | -458 | -15.1% | -$6.41万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $35.98万 | 0.00% | 14,492 | -6,013 | -29.3% | -$14.93万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $35.86万 | 0.00% | 5,406 | 12 | 0.2% | $796 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $35.74万 | 0.00% | 32,865 | -6,750 | -17.0% | -$7.34万 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $35.69万 | 0.00% | 18,155 | -300 | -1.6% | -$5,898 | 减仓 |
| BOKF | BOK FINL CORP | $35.68万 | 0.00% | 2,569 | 356 | 16.1% | $4.94万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $35.67万 | 0.00% | 4,457 | 22 | 0.5% | $1,761 | 加仓 |
| VALE | VALE S A | $35.64万 | 0.00% | 23,739 | -307 | -1.3% | -$4,609 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $35.50万 | 0.00% | 5,288 | 741 | 16.3% | $4.97万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $35.40万 | 0.00% | 5,125 | 122 | 2.4% | $8,426 | 加仓 |
| TX | TERNIUM SA | $35.37万 | 0.00% | 8,292 | -1,012 | -10.9% | -$4.32万 | 减仓 |
| GH | GUARDANT HEALTH INC | $35.29万 | 0.00% | 2,348 | -877 | -27.2% | -$13.18万 | 减仓 |
| KMT | KENNAMETAL INC | $35.07万 | 0.00% | 10,001 | -3,444 | -25.6% | -$12.08万 | 减仓 |
| YOU | CLEAR SECURE INC | $34.98万 | 0.00% | 6,277 | 6,277 | — | $34.98万 | 新建仓 |
| MDLN | MEDLINE INC | $34.98万 | 0.00% | 8,864 | 2,175 | 32.5% | $8.58万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $34.92万 | 0.00% | 15,251 | -8,007 | -34.4% | -$18.33万 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $34.86万 | 0.00% | 15,660 | 15,660 | — | $34.86万 | 新建仓 |
| SMMU | PIMCO ETF TR | $34.74万 | 0.00% | 6,879 | -86 | -1.2% | -$4,343 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $34.61万 | 0.00% | 11,715 | 2,833 | 31.9% | $8.37万 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $34.59万 | 0.00% | 10,751 | 3,520 | 48.7% | $11.32万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $34.58万 | 0.00% | 3,562 | -186 | -5.0% | -$1.81万 | 减仓 |
| SIL | GLOBAL X FDS | $34.58万 | 0.00% | 4,464 | 4,464 | — | $34.58万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $34.56万 | 0.00% | 9,987 | -413 | -4.0% | -$1.43万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $34.49万 | 0.00% | 18,943 | 166 | 0.9% | $3,022 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $34.47万 | 0.00% | 16,972 | -37 | -0.2% | -$751 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $34.42万 | 0.00% | 14,880 | 1,197 | 8.7% | $2.77万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $34.32万 | 0.00% | 21,224 | 6,378 | 43.0% | $10.31万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $34.18万 | 0.00% | 11,811 | 2,175 | 22.6% | $6.29万 | 加仓 |
| FLOT | ISHARES TR | $33.89万 | 0.00% | 6,709 | 2 | 0.0% | $101 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $33.84万 | 0.00% | 17,675 | 100 | 0.6% | $1,915 | 加仓 |
| BOH | BANK HAWAII CORP | $33.83万 | 0.00% | 4,151 | -1,672 | -28.7% | -$13.63万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $33.77万 | 0.00% | 14,000 | 85 | 0.6% | $2,050 | 加仓 |
| FTSD | FRANKLIN ETF TR | $33.74万 | 0.00% | 3,728 | 38 | 1.0% | $3,440 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $33.73万 | 0.00% | 5,078 | -59 | -1.1% | -$3,919 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $33.69万 | 0.00% | 33,557 | 2,238 | 7.1% | $2.25万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $33.58万 | 0.00% | 15,030 | 583 | 4.0% | $1.30万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $33.56万 | 0.00% | 31,844 | -2,218 | -6.5% | -$2.34万 | 减仓 |
| CXT | CRANE NXT CO | $33.56万 | 0.00% | 6,561 | 1,547 | 30.9% | $7.91万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $33.56万 | 0.00% | 7,682 | 152 | 2.0% | $6,641 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $33.53万 | 0.00% | 6,693 | 401 | 6.4% | $2.01万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $33.51万 | 0.00% | 4,412 | 69 | 1.6% | $5,241 | 加仓 |
| PAAA | PGIM ETF TR | $33.47万 | 0.00% | 6,529 | -56 | -0.9% | -$2,871 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $33.42万 | 0.00% | 10,532 | 3,169 | 43.0% | $10.06万 | 加仓 |
| CYTK | CYTOKINETICS INC | $33.33万 | 0.00% | 3,913 | 334 | 9.3% | $2.85万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $33.26万 | 0.00% | 5,135 | 233 | 4.8% | $1.51万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $33.25万 | 0.00% | 11,092 | 48 | 0.4% | $1,439 | 加仓 |
| ALMU | AELUMA INC | $33.25万 | 0.00% | 15,057 | 0 | 0.0% | — | 不变 |
| RONB | BARON ETF TR | $33.24万 | 0.00% | 13,622 | 13,622 | — | $33.24万 | 新建仓 |
| NTNX | NUTANIX INC | $33.12万 | 0.00% | 6,492 | -244 | -3.6% | -$1.24万 | 减仓 |
| DMXF | ISHARES TR | $33.09万 | 0.00% | 3,912 | 372 | 10.5% | $3.15万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $33.04万 | 0.00% | 5,415 | 1,118 | 26.0% | $6.82万 | 加仓 |
| FROG | JFROG LTD | $32.97万 | 0.00% | 2,822 | -956 | -25.3% | -$11.17万 | 重新持有 |
| — | BLACKSTONE MORTGAGE TRUST IN | $32.93万 | 0.00% | 331,000 | 1,000 | 0.3% | $995 | 加仓 |
| — | GLOBAL X FDS | $32.91万 | 0.00% | 11,049 | 322 | 3.0% | $9,592 | 加仓 |
| NU | NU HLDGS LTD | $32.91万 | 0.00% | 24,632 | -1,174 | -4.5% | -$1.57万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $32.82万 | 0.00% | 6,294 | 1,065 | 20.4% | $5.55万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $32.81万 | 0.00% | 21,439 | -1,774 | -7.6% | -$2.72万 | 减仓 |
| — | WISDOMTREE TR | $32.75万 | 0.00% | 4,768 | 53 | 1.1% | $3,641 | 加仓 |
| SGU | STAR GROUP LP | $32.74万 | 0.00% | 25,500 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $32.72万 | 0.00% | 2,688 | -1,545 | -36.5% | -$18.81万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $32.70万 | 0.00% | 12,800 | 1,241 | 10.7% | $3.17万 | 加仓 |
| INFL | LISTED FDS TR | $32.67万 | 0.00% | 6,550 | -64 | -1.0% | -$3,192 | 减仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $32.64万 | 0.00% | 0 | 0 | — | — | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $32.59万 | 0.00% | 15,419 | 221 | 1.5% | $4,672 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $32.54万 | 0.00% | 1,169 | -36 | -3.0% | -$1.00万 | 减仓 |
| — | PROSHARES TR | $32.51万 | 0.00% | 3,003 | 10 | 0.3% | $1,082 | 加仓 |
| PLAB | PHOTRONICS INC | $32.45万 | 0.00% | 9,974 | -589 | -5.6% | -$1.92万 | 减仓 |
| QGRW | WISDOMTREE TR | $32.34万 | 0.00% | 4,898 | 434 | 9.7% | $2.87万 | 加仓 |
| MSOS | ADVISORSHARES TR | $32.30万 | 0.00% | 63,584 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD | $32.29万 | 0.00% | 32,425 | 7,825 | 31.8% | $7.79万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $32.25万 | 0.00% | 3,292 | -582 | -15.0% | -$5.70万 | 减仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $32.15万 | 0.00% | 10,792 | 10,792 | — | $32.15万 | 新建仓 |
| PPLI | PEOPLE INC | $32.13万 | 0.00% | 6,960 | 1,124 | 19.3% | $5.19万 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $32.11万 | 0.00% | 29,484 | 360 | 1.2% | $3,920 | 加仓 |