&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 |
|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TR EXCH TRADED FD III | $1,414.82万 | 0.06% | 790,728 | 45,938 | 6.2% | $82.20万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,398.76万 | 0.06% | 130,531 | -2,623 | -2.0% | -$28.11万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,379.41万 | 0.06% | 190,589 | 2,895 | 1.5% | $20.95万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1,371.82万 | 0.06% | 90,166 | 2,682 | 3.1% | $40.80万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,369.13万 | 0.06% | 120,235 | 96,583 | 408.4% | $1,099.80万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,360.59万 | 0.06% | 56,845 | 13,973 | 32.6% | $334.44万 | 加仓 |
| EFV | ISHARES TR | $1,360.38万 | 0.06% | 177,484 | -129,222 | -42.1% | -$990.46万 | 减仓 |
| CMI | CUMMINS INC | $1,356.56万 | 0.06% | 19,292 | 3,413 | 21.5% | $239.99万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $1,356.12万 | 0.06% | 266,318 | 129,445 | 94.6% | $659.15万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,352.84万 | 0.06% | 34,021 | 2,548 | 8.1% | $101.32万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $1,348.80万 | 0.06% | 267,880 | 24,013 | 9.8% | $120.91万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1,345.07万 | 0.06% | 118,745 | 34,235 | 40.5% | $387.79万 | 加仓 |
| IUSG | ISHARES TR | $1,332.51万 | 0.05% | 70,807 | 17,559 | 33.0% | $330.44万 | 加仓 |
| ECL | ECOLAB INC | $1,319.83万 | 0.05% | 47,381 | 12,119 | 34.4% | $337.58万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,313.42万 | 0.05% | 17,967 | 3,826 | 27.1% | $279.69万 | 加仓 |
| USB | US BANCORP | $1,311.18万 | 0.05% | 217,097 | 22,218 | 11.4% | $134.19万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,308.91万 | 0.05% | 244,224 | -258,763 | -51.4% | -$1,386.83万 | 减仓 |
| OKE | ONEOK INC NEW | $1,307.07万 | 0.05% | 150,390 | 36,865 | 32.5% | $320.40万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,301.88万 | 0.05% | 31,333 | 6,169 | 24.5% | $256.32万 | 加仓 |
| MOAT | VANECK ETF TRUST | $1,285.20万 | 0.05% | 123,665 | -3,117 | -2.5% | -$32.39万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1,277.79万 | 0.05% | 120,258 | 1,396 | 1.2% | $14.83万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,269.75万 | 0.05% | 25,535 | 2,148 | 9.2% | $106.81万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,251.16万 | 0.05% | 78,813 | 1,158 | 1.5% | $18.38万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,247.64万 | 0.05% | 136,080 | 13,904 | 11.4% | $127.48万 | 加仓 |
| MPLX | MPLX LP | $1,238.31万 | 0.05% | 219,845 | -10,697 | -4.6% | -$60.25万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,235.88万 | 0.05% | 274,030 | -47,761 | -14.8% | -$215.40万 | 减仓 |
| TGT | TARGET CORP | $1,234.23万 | 0.05% | 94,474 | -26,688 | -22.0% | -$348.66万 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $1,220.82万 | 0.05% | 163,267 | 163,267 | — | $1,220.82万 | 新建仓 |
| IUSV | ISHARES TR | $1,209.36万 | 0.05% | 109,887 | 15,405 | 16.3% | $169.54万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,196.44万 | 0.05% | 53,446 | 3,747 | 7.5% | $83.88万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,194.28万 | 0.05% | 222,797 | 3,437 | 1.6% | $18.42万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,193.58万 | 0.05% | 37,444 | 4,147 | 12.5% | $132.19万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $1,190.86万 | 0.05% | 289,127 | 120,061 | 71.0% | $494.51万 | 加仓 |
| IWB | ISHARES TR | $1,184.74万 | 0.05% | 28,797 | -4,022 | -12.3% | -$165.47万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1,178.47万 | 0.05% | 195,228 | 19,552 | 11.1% | $118.02万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $1,170.42万 | 0.05% | 66,595 | 63,516 | 2,062.9% | $1,116.30万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,167.60万 | 0.05% | 58,220 | 3,168 | 5.8% | $63.53万 | 加仓 |
| QLTY | GMO ETF TRUST | $1,166.49万 | 0.05% | 280,149 | 9,290 | 3.4% | $38.68万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1,166.48万 | 0.05% | 242,438 | -14,701 | -5.7% | -$70.73万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1,157.52万 | 0.05% | 154,341 | 8,318 | 5.7% | $62.38万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,151.92万 | 0.05% | 340,541 | 32,051 | 10.4% | $108.42万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,149.82万 | 0.05% | 107,008 | 5,643 | 5.6% | $60.64万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,148.18万 | 0.05% | 11,948 | -1,174 | -8.9% | -$112.82万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,146.78万 | 0.05% | 447,318 | -41,271 | -8.4% | -$105.81万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,136.00万 | 0.05% | 33,301 | -12,398 | -27.1% | -$422.93万 | 减仓 |
| EME | EMCOR GROUP INC | $1,135.53万 | 0.05% | 13,691 | 388 | 2.9% | $32.18万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,134.42万 | 0.05% | 77,882 | -1,598 | -2.0% | -$23.28万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $1,131.94万 | 0.05% | 400,486 | 400,486 | — | $1,131.94万 | 新建仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $1,130.41万 | 0.05% | 308,806 | 145,218 | 88.8% | $531.58万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $1,123.57万 | 0.05% | 408,202 | 53,666 | 15.1% | $147.71万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $1,119.79万 | 0.05% | 339,871 | 29,844 | 9.6% | $98.33万 | 加仓 |
| O | REALTY INCOME CORP | $1,108.02万 | 0.05% | 178,789 | 24,276 | 15.7% | $150.45万 | 加仓 |
| UL | UNILEVER PLC | $1,101.67万 | 0.05% | 183,094 | -2,800 | -1.5% | -$16.85万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,100.87万 | 0.05% | 49,281 | 49,281 | — | $1,100.87万 | 新建仓 |
| HON | HONEYWELL INTL INC | $1,100.04万 | 0.05% | 49,200 | -38,454 | -43.9% | -$859.78万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $1,099.40万 | 0.05% | 142,349 | 138,466 | 3,566.0% | $1,069.41万 | 加仓 |
| CTAS | CINTAS CORP | $1,099.34万 | 0.05% | 66,981 | 22,156 | 49.4% | $363.64万 | 加仓 |
| GL | GLOBE LIFE INC | $1,099.01万 | 0.05% | 61,392 | 6,159 | 11.2% | $110.26万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,096.80万 | 0.05% | 234,343 | 51,401 | 28.1% | $240.57万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1,094.57万 | 0.04% | 309,681 | 86,833 | 39.0% | $306.91万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,091.82万 | 0.04% | 38,818 | 701 | 1.8% | $19.72万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,081.16万 | 0.04% | 16,891 | 1,831 | 12.2% | $117.20万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,078.52万 | 0.04% | 140,101 | 196 | 0.1% | $1.51万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,077.40万 | 0.04% | 58,225 | 10,030 | 20.8% | $185.60万 | 加仓 |
| BOND | PIMCO ETF TR | $1,076.66万 | 0.04% | 117,170 | 59,561 | 103.4% | $547.30万 | 加仓 |
| NKE | NIKE INC | $1,074.35万 | 0.04% | 247,997 | 42,050 | 20.4% | $182.16万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,071.41万 | 0.04% | 142,005 | 45,202 | 46.7% | $341.04万 | 加仓 |
| — | TIDAL TRUST II | $1,068.95万 | 0.04% | 343,476 | -4,980 | -1.4% | -$15.50万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $1,040.41万 | 0.04% | 404,845 | 53,975 | 15.4% | $138.71万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,039.27万 | 0.04% | 585,150 | 9,600 | 1.7% | $17.05万 | 加仓 |
| IWP | ISHARES TR | $1,031.54万 | 0.04% | 69,969 | -23,665 | -25.3% | -$348.89万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $1,023.21万 | 0.04% | 501,570 | -53,622 | -9.7% | -$109.39万 | 减仓 |
| CTVA | CORTEVA INC | $1,022.92万 | 0.04% | 120,797 | 1,319 | 1.1% | $11.17万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $1,021.80万 | 0.04% | 40,952 | 1,541 | 3.9% | $38.45万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,018.72万 | 0.04% | 39,824 | -2,891 | -6.8% | -$73.95万 | 减仓 |
| PHM | PULTE GROUP INC | $1,018.01万 | 0.04% | 74,112 | 1,994 | 2.8% | $27.39万 | 加仓 |
| ESGU | ISHARES TR | $1,017.42万 | 0.04% | 62,304 | 5,549 | 9.8% | $90.61万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,015.53万 | 0.04% | 126,448 | -5,580 | -4.2% | -$44.81万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,013.36万 | 0.04% | 28,177 | 3,607 | 14.7% | $129.72万 | 加仓 |
| SOXX | ISHARES TR | $1,000.94万 | 0.04% | 15,627 | 1,149 | 7.9% | $73.60万 | 加仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $995.20万 | 0.04% | 346,332 | 6,010 | 1.8% | $17.27万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $994.88万 | 0.04% | 173,197 | 3,327 | 2.0% | $19.11万 | 加仓 |
| SHOP | SHOPIFY INC | $988.95万 | 0.04% | 86,703 | -1,462 | -1.7% | -$16.68万 | 减仓 |
| IRM | IRON MTN INC DEL | $988.80万 | 0.04% | 78,284 | 4,930 | 6.7% | $62.27万 | 加仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $987.56万 | 0.04% | 281,975 | 53,829 | 23.6% | $188.53万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $984.12万 | 0.04% | 27,370 | 4,317 | 18.7% | $155.22万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $973.39万 | 0.04% | 72,738 | 10,889 | 17.6% | $145.72万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $970.53万 | 0.04% | 303,824 | 127,788 | 72.6% | $408.20万 | 加仓 |
| DEM | WISDOMTREE TR | $969.97万 | 0.04% | 180,226 | 1,128 | 0.6% | $6.07万 | 加仓 |
| VIS | VANGUARD WORLD FD | $968.09万 | 0.04% | 26,863 | 3,862 | 16.8% | $139.18万 | 加仓 |
| MCO | MOODYS CORP | $961.73万 | 0.04% | 21,209 | 2,263 | 11.9% | $102.62万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $957.64万 | 0.04% | 168,324 | 14,964 | 9.8% | $85.13万 | 加仓 |
| WELL | WELLTOWER INC | $957.36万 | 0.04% | 42,188 | 5,896 | 16.2% | $133.80万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $950.51万 | 0.04% | 165,112 | 3,539 | 2.2% | $20.37万 | 加仓 |
| COR | CENCORA INC | $945.74万 | 0.04% | 33,405 | 10,371 | 45.0% | $293.62万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $945.16万 | 0.04% | 134,933 | -8,394 | -5.9% | -$58.80万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $940.56万 | 0.04% | 42,907 | 1,765 | 4.3% | $38.69万 | 加仓 |
| D | DOMINION ENERGY INC | $939.57万 | 0.04% | 137,692 | 4,506 | 3.4% | $30.75万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $925.12万 | 0.04% | 446,702 | 35,431 | 8.6% | $73.38万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $921.97万 | 0.04% | 136,304 | -27,318 | -16.7% | -$184.78万 | 减仓 |