&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 |
|---|---|---|---|---|---|---|---|---|
| FDL | FIRST TR EXCHANGE-TRADED FD | $2,297.11万 | 0.09% | 471,992 | 34,296 | 7.8% | $166.91万 | 加仓 |
| DVY | ISHARES TR | $2,274.76万 | 0.09% | 145,538 | 2,740 | 1.9% | $42.83万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $2,274.32万 | 0.09% | 430,642 | 87,537 | 25.5% | $462.30万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $2,264.89万 | 0.09% | 197,544 | 46,024 | 30.4% | $527.68万 | 加仓 |
| GLDM | WORLD GOLD TR | $2,234.63万 | 0.09% | 280,855 | 62,345 | 28.5% | $496.05万 | 加仓 |
| CME | CME GROUP INC | $2,205.54万 | 0.09% | 99,362 | -1,096 | -1.1% | -$24.33万 | 减仓 |
| USMV | ISHARES TR | $2,178.25万 | 0.09% | 224,607 | 20,914 | 10.3% | $202.83万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $2,166.64万 | 0.09% | 213,856 | -10,977 | -4.9% | -$111.21万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $2,156.84万 | 0.09% | 784,662 | 218,539 | 38.6% | $600.71万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $2,133.27万 | 0.09% | 813,055 | 83,041 | 11.4% | $217.88万 | 加仓 |
| MKC | MCCORMICK & CO INC | $2,123.94万 | 0.09% | 420,797 | 33,564 | 8.7% | $169.41万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,112.10万 | 0.09% | 423,962 | -5,006 | -1.2% | -$24.94万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,105.16万 | 0.09% | 657,678 | 25,986 | 4.1% | $83.18万 | 加仓 |
| IDV | ISHARES TR | $2,072.54万 | 0.09% | 499,347 | 30,867 | 6.6% | $128.11万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $2,070.10万 | 0.08% | 213,555 | 21,109 | 11.0% | $204.62万 | 加仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $2,055.07万 | 0.08% | 440,357 | -8,309 | -1.9% | -$38.78万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $2,052.25万 | 0.08% | 94,634 | 78,458 | 485.0% | $1,701.45万 | 加仓 |
| FEOE | RBB FUND TRUST | $2,036.09万 | 0.08% | 381,290 | 325,158 | 579.3% | $1,736.34万 | 加仓 |
| USHY | ISHARES TR | $2,008.18万 | 0.08% | 542,963 | -131,577 | -19.5% | -$486.64万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,999.91万 | 0.08% | 63,614 | 8,123 | 14.6% | $255.37万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,980.62万 | 0.08% | 459,054 | 24,446 | 5.6% | $105.47万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,976.48万 | 0.08% | 377,591 | 76,347 | 25.3% | $399.64万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,976.02万 | 0.08% | 48,499 | -424 | -0.9% | -$17.28万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,963.86万 | 0.08% | 37,300 | 2,006 | 5.7% | $105.62万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,933.56万 | 0.08% | 382,404 | 113,010 | 41.9% | $571.42万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $1,932.96万 | 0.08% | 280,448 | 89,241 | 46.7% | $615.08万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,929.73万 | 0.08% | 165,442 | 7,588 | 4.8% | $88.51万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,928.98万 | 0.08% | 363,667 | -15,569 | -4.1% | -$82.58万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1,908.88万 | 0.08% | 77,150 | -1,263 | -1.6% | -$31.25万 | 减仓 |
| IWD | ISHARES TR | $1,901.63万 | 0.08% | 78,265 | -17,264 | -18.1% | -$419.47万 | 减仓 |
| NOBL | PROSHARES TR | $1,901.17万 | 0.08% | 339,120 | 28,616 | 9.2% | $160.43万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,897.93万 | 0.08% | 598,106 | 69,869 | 13.2% | $221.71万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,896.66万 | 0.08% | 99,983 | 29,618 | 42.1% | $561.85万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,892.83万 | 0.08% | 38,393 | 9,592 | 33.3% | $472.90万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,886.20万 | 0.08% | 73,898 | 4,510 | 6.5% | $115.11万 | 加仓 |
| SO | SOUTHERN CO | $1,884.68万 | 0.08% | 196,930 | 12,401 | 6.7% | $118.68万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,858.36万 | 0.08% | 61,425 | 17,925 | 41.2% | $542.30万 | 加仓 |
| GOVT | ISHARES TR | $1,849.94万 | 0.08% | 809,711 | 278,002 | 52.3% | $635.15万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $1,845.81万 | 0.08% | 137,868 | 81,245 | 143.5% | $1,087.73万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,845.66万 | 0.08% | 502,084 | 26,347 | 5.5% | $96.85万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1,843.52万 | 0.08% | 55,183 | 51,633 | 1,454.5% | $1,724.93万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $1,825.39万 | 0.07% | 552,692 | 117,368 | 27.0% | $387.63万 | 加仓 |
| PFE | PFIZER INC | $1,819.99万 | 0.07% | 754,925 | 24,454 | 3.3% | $58.95万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,816.01万 | 0.07% | 54,220 | 10,505 | 24.0% | $351.85万 | 加仓 |
| DIS | DISNEY WALT CO | $1,801.45万 | 0.07% | 187,939 | 9,007 | 5.0% | $86.33万 | 加仓 |
| MUB | ISHARES TR | $1,800.87万 | 0.07% | 164,088 | 46,376 | 39.4% | $508.98万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,799.61万 | 0.07% | 619,998 | 34,259 | 5.8% | $99.44万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1,778.06万 | 0.07% | 873,094 | 46,605 | 5.6% | $94.91万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1,772.68万 | 0.07% | 182,370 | 10,062 | 5.8% | $97.80万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,763.18万 | 0.07% | 170,584 | 15,630 | 10.1% | $161.55万 | 加仓 |
| IDEV | ISHARES TR | $1,760.51万 | 0.07% | 197,866 | 5,126 | 2.7% | $45.61万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,745.90万 | 0.07% | 912,864 | -58,409 | -6.0% | -$111.71万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1,733.82万 | 0.07% | 344,298 | 9,525 | 2.8% | $47.97万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1,732.64万 | 0.07% | 461,393 | 170,887 | 58.8% | $641.72万 | 加仓 |
| URI | UNITED RENTALS INC | $1,723.16万 | 0.07% | 15,165 | 421 | 2.9% | $47.84万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,721.13万 | 0.07% | 196,615 | 18,201 | 10.2% | $159.33万 | 加仓 |
| TLH | ISHARES TR | $1,709.41万 | 0.07% | 170,479 | 46,915 | 38.0% | $470.42万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1,708.59万 | 0.07% | 170,692 | 8,399 | 5.2% | $84.07万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,698.95万 | 0.07% | 188,709 | -68,421 | -26.6% | -$615.99万 | 减仓 |
| SRE | SEMPRA | $1,698.31万 | 0.07% | 182,997 | 11,277 | 6.6% | $104.66万 | 加仓 |
| NEM | NEWMONT CORP | $1,687.91万 | 0.07% | 180,553 | 79,946 | 79.5% | $747.38万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $1,687.03万 | 0.07% | 59,325 | -33,028 | -35.8% | -$939.22万 | 减仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $1,686.04万 | 0.07% | 370,720 | 3,242 | 0.9% | $14.74万 | 加仓 |
| COWZ | PACER FDS TR | $1,679.85万 | 0.07% | 271,027 | -13,829 | -4.9% | -$85.71万 | 减仓 |
| MTUM | ISHARES TR | $1,679.00万 | 0.07% | 49,034 | -2,267 | -4.4% | -$77.63万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,670.01万 | 0.07% | 181,701 | 8,357 | 4.8% | $76.81万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,646.83万 | 0.07% | 199,406 | 6,843 | 3.6% | $56.51万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1,639.27万 | 0.07% | 265,078 | -4,979 | -1.8% | -$30.79万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,629.91万 | 0.07% | 264,957 | -28,932 | -9.8% | -$177.98万 | 减仓 |
| IWR | ISHARES TR | $1,628.52万 | 0.07% | 148,048 | -36,320 | -19.7% | -$399.52万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,624.52万 | 0.07% | 661,016 | 239,530 | 56.8% | $588.67万 | 加仓 |
| ENB | ENBRIDGE INC | $1,621.56万 | 0.07% | 299,576 | -5,840 | -1.9% | -$31.61万 | 减仓 |
| MBB | ISHARES TR | $1,609.28万 | 0.07% | 170,440 | 20,448 | 13.6% | $193.07万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $1,601.74万 | 0.07% | 434,646 | 434,646 | — | $1,601.74万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $1,593.40万 | 0.07% | 43,589 | 13,688 | 45.8% | $500.37万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,584.89万 | 0.07% | 209,714 | 5,944 | 2.9% | $44.92万 | 加仓 |
| EMXC | ISHARES INC | $1,573.65万 | 0.06% | 153,944 | 29,239 | 23.4% | $298.89万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,569.63万 | 0.06% | 49,896 | 847 | 1.7% | $26.65万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $1,563.15万 | 0.06% | 360,825 | 77,310 | 27.3% | $334.92万 | 加仓 |
| ONON | ON HLDG AG | $1,553.46万 | 0.06% | 438,567 | 52,112 | 13.5% | $184.59万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1,547.13万 | 0.06% | 43,611 | -21,093 | -32.6% | -$748.29万 | 减仓 |
| PFF | ISHARES TR | $1,540.88万 | 0.06% | 504,999 | 12,968 | 2.6% | $39.57万 | 加仓 |
| TLT | ISHARES TR | $1,533.43万 | 0.06% | 189,343 | 12,627 | 7.1% | $102.26万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,520.87万 | 0.06% | 80,527 | 5,201 | 6.9% | $98.23万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $1,518.96万 | 0.06% | 373,667 | -100,643 | -21.2% | -$409.11万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1,487.12万 | 0.06% | 150,380 | 5,317 | 3.7% | $52.58万 | 加仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $1,485.95万 | 0.06% | 398,078 | 274,617 | 222.4% | $1,025.09万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $1,485.55万 | 0.06% | 444,123 | 254,763 | 134.5% | $852.16万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $1,474.69万 | 0.06% | 293,996 | 53,489 | 22.2% | $268.30万 | 加仓 |
| IGM | ISHARES TR | $1,473.57万 | 0.06% | 89,756 | 3,514 | 4.1% | $57.69万 | 加仓 |
| EFG | ISHARES TR | $1,459.90万 | 0.06% | 115,088 | -26,645 | -18.8% | -$337.99万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,452.92万 | 0.06% | 20,657 | 3,002 | 17.0% | $211.15万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,446.40万 | 0.06% | 318,954 | -961 | -0.3% | -$4.36万 | 减仓 |
| IYW | ISHARES TR | $1,442.08万 | 0.06% | 57,592 | -19,378 | -25.2% | -$485.22万 | 减仓 |
| IEI | ISHARES TR | $1,442.08万 | 0.06% | 122,794 | 2,234 | 1.9% | $26.24万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,440.98万 | 0.06% | 86,395 | -3,807 | -4.2% | -$63.50万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,438.90万 | 0.06% | 28,690 | 1,814 | 6.7% | $90.98万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,436.53万 | 0.06% | 248,814 | -26,895 | -9.8% | -$155.28万 | 减仓 |
| SGOV | ISHARES TR | $1,430.53万 | 0.06% | 139,075 | 2,646 | 1.9% | $27.22万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $1,417.36万 | 0.06% | 691,058 | 15,391 | 2.3% | $31.57万 | 加仓 |