&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 |
|---|---|---|---|---|---|---|---|---|
| FMDE | FIDELITY COVINGTON TRUST | $911.42万 | 0.04% | 224,605 | 36,633 | 19.5% | $148.65万 | 加仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $905.96万 | 0.04% | 231,306 | 2,745 | 1.2% | $10.75万 | 加仓 |
| TRP | TC ENERGY CORP | $905.77万 | 0.04% | 136,926 | 6,513 | 5.0% | $43.08万 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $903.12万 | 0.04% | 108,128 | 108,128 | — | $903.12万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $898.62万 | 0.04% | 12 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $896.58万 | 0.04% | 93,764 | 3,776 | 4.2% | $36.11万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $895.94万 | 0.04% | 59,063 | 15,311 | 35.0% | $232.26万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $895.81万 | 0.04% | 17,610 | 927 | 5.6% | $47.16万 | 加仓 |
| SMDV | PROSHARES TR | $894.90万 | 0.04% | 115,635 | 2,446 | 2.2% | $18.93万 | 加仓 |
| PAVE | GLOBAL X FDS | $887.53万 | 0.04% | 150,459 | 16,497 | 12.3% | $97.31万 | 加仓 |
| ETR | ENTERGY CORP NEW | $885.38万 | 0.04% | 77,069 | 12,173 | 18.8% | $139.85万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $882.82万 | 0.04% | 73,125 | 20,399 | 38.7% | $246.27万 | 加仓 |
| DHI | D R HORTON INC | $877.32万 | 0.04% | 53,936 | 3,492 | 6.9% | $56.80万 | 加仓 |
| EEM | ISHARES TR | $877.26万 | 0.04% | 128,233 | -5,639 | -4.2% | -$38.58万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $877.18万 | 0.04% | 49,182 | 20,082 | 69.0% | $358.17万 | 加仓 |
| CSX | CSX CORP | $874.39万 | 0.04% | 183,966 | -7,714 | -4.0% | -$36.66万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $870.71万 | 0.04% | 180,540 | 7,916 | 4.6% | $38.18万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $869.91万 | 0.04% | 68,211 | 51,125 | 299.2% | $652.01万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $869.73万 | 0.04% | 188,102 | 24,564 | 15.0% | $113.58万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $869.64万 | 0.04% | 26,364 | -706 | -2.6% | -$23.29万 | 减仓 |
| FLEX | FLEX LTD | $867.37万 | 0.04% | 60,852 | 4,096 | 7.2% | $58.38万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $863.72万 | 0.04% | 366,043 | -474 | -0.1% | -$1.12万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $863.71万 | 0.04% | 87,986 | 9,813 | 12.6% | $96.33万 | 加仓 |
| KR | KROGER CO | $863.39万 | 0.04% | 155,612 | 15,529 | 11.1% | $86.16万 | 加仓 |
| AOS | SMITH A O CORP | $863.03万 | 0.04% | 137,441 | 8,668 | 6.7% | $54.43万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $862.61万 | 0.04% | 344,531 | 18,465 | 5.7% | $46.23万 | 加仓 |
| — | TIDAL TRUST II | $861.15万 | 0.04% | 347,667 | -22,220 | -6.0% | -$55.04万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $859.52万 | 0.04% | 292,479 | -46,431 | -13.7% | -$136.45万 | 减仓 |
| FDX | FEDEX CORP | $855.72万 | 0.04% | 27,337 | 199 | 0.7% | $6.23万 | 加仓 |
| VLO | VALERO ENERGY CORP | $852.84万 | 0.04% | 32,750 | 743 | 2.3% | $19.35万 | 加仓 |
| IVLU | ISHARES TR | $846.36万 | 0.03% | 201,990 | 4,455 | 2.3% | $18.67万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $845.49万 | 0.03% | 91,824 | 589 | 0.6% | $5.42万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $844.86万 | 0.03% | 137,067 | 5,896 | 4.5% | $36.34万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $842.51万 | 0.03% | 453,599 | 46,200 | 11.3% | $85.81万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $834.54万 | 0.03% | 356,045 | -10,075 | -2.8% | -$23.61万 | 减仓 |
| FIX | COMFORT SYS USA INC | $831.67万 | 0.03% | 4,130 | 1,802 | 77.4% | $362.87万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $828.37万 | 0.03% | 206,422 | -82,284 | -28.5% | -$330.21万 | 减仓 |
| PYLD | PIMCO ETF TR | $827.96万 | 0.03% | 311,937 | 19,725 | 6.8% | $52.35万 | 加仓 |
| SLB | SLB LIMITED | $827.44万 | 0.03% | 177,778 | -549 | -0.3% | -$2.56万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $821.78万 | 0.03% | 124,179 | 1,856 | 1.5% | $12.28万 | 加仓 |
| MET | METLIFE INC | $818.40万 | 0.03% | 96,678 | -2,340 | -2.4% | -$19.81万 | 减仓 |
| XBI | SPDR SERIES TRUST | $815.40万 | 0.03% | 51,525 | 501 | 1.0% | $7.93万 | 加仓 |
| NET | CLOUDFLARE INC | $806.77万 | 0.03% | 32,877 | 3,219 | 10.9% | $78.99万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $804.71万 | 0.03% | 135,350 | 2,463 | 1.9% | $14.64万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $803.87万 | 0.03% | 158,938 | 9,288 | 6.2% | $46.98万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $803.46万 | 0.03% | 155,168 | 9,302 | 6.4% | $48.17万 | 加仓 |
| ILCG | ISHARES TR | $801.54万 | 0.03% | 68,243 | 3,776 | 5.9% | $44.35万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $799.20万 | 0.03% | 74,048 | 9,449 | 14.6% | $101.98万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $797.90万 | 0.03% | 96,676 | 17,608 | 22.3% | $145.32万 | 加仓 |
| AMLP | ALPS ETF TR | $796.27万 | 0.03% | 153,572 | 43,019 | 38.9% | $223.05万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $796.26万 | 0.03% | 149,166 | 149,166 | — | $796.26万 | 新建仓 |
| — | WISDOMTREE TR | $791.50万 | 0.03% | 314,141 | 16,598 | 5.6% | $41.82万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $788.81万 | 0.03% | 133,732 | 7,635 | 6.1% | $45.03万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $787.47万 | 0.03% | 156,043 | -52,369 | -25.1% | -$264.28万 | 减仓 |
| ADBE | ADOBE INC | $786.93万 | 0.03% | 38,594 | 2,784 | 7.8% | $56.77万 | 加仓 |
| HGER | HARBOR ETF TRUST | $782.56万 | 0.03% | 266,330 | 93,870 | 54.4% | $275.82万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $782.02万 | 0.03% | 317,882 | -27,201 | -7.9% | -$66.92万 | 减仓 |
| ALB | ALBEMARLE CORP | $780.07万 | 0.03% | 57,214 | 3,957 | 7.4% | $53.95万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $777.76万 | 0.03% | 122,858 | 3,922 | 3.3% | $24.83万 | 加仓 |
| SHEL | SHELL PLC | $777.58万 | 0.03% | 100,641 | 5,886 | 6.2% | $45.48万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $772.28万 | 0.03% | 62,210 | 17,831 | 40.2% | $221.35万 | 加仓 |
| TMFC | RBB FD INC | $771.14万 | 0.03% | 101,169 | 11,333 | 12.6% | $86.38万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $770.85万 | 0.03% | 37,412 | 5,165 | 16.0% | $106.42万 | 加仓 |
| APP | APPLOVIN CORP | $767.03万 | 0.03% | 14,927 | 700 | 4.9% | $35.97万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $766.18万 | 0.03% | 412,479 | 14,012 | 3.5% | $26.03万 | 加仓 |
| EMB | ISHARES TR | $764.00万 | 0.03% | 79,362 | -8,010 | -9.2% | -$77.11万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $750.28万 | 0.03% | 175,627 | 103 | 0.1% | $4,400 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $750.11万 | 0.03% | 42,621 | 42,621 | — | $750.11万 | 新建仓 |
| IWS | ISHARES TR | $748.58万 | 0.03% | 45,467 | -20,296 | -30.9% | -$334.16万 | 减仓 |
| SLV | ISHARES SILVER TR | $748.21万 | 0.03% | 139,930 | 7,405 | 5.6% | $39.59万 | 加仓 |
| INTU | INTUIT | $747.94万 | 0.03% | 28,906 | 6,272 | 27.7% | $162.29万 | 加仓 |
| WRB | BERKLEY W R CORP | $739.44万 | 0.03% | 105,210 | 39,012 | 58.9% | $274.19万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $734.21万 | 0.03% | 127,312 | -1,842 | -1.4% | -$10.62万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $730.19万 | 0.03% | 180,696 | -6,886 | -3.7% | -$27.83万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $726.23万 | 0.03% | 59,415 | 1,030 | 1.8% | $12.59万 | 加仓 |
| DOV | DOVER CORP | $726.20万 | 0.03% | 32,381 | -3,803 | -10.5% | -$85.29万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $725.19万 | 0.03% | 19,566 | 2,538 | 14.9% | $94.07万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $725.12万 | 0.03% | 55,957 | 3,235 | 6.1% | $41.92万 | 加仓 |
| EQIX | EQUINIX INC | $721.10万 | 0.03% | 6,223 | 2,027 | 48.3% | $234.88万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $716.02万 | 0.03% | 25,072 | -694 | -2.7% | -$19.82万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $715.77万 | 0.03% | 156,509 | 10,807 | 7.4% | $49.42万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $713.25万 | 0.03% | 26,362 | 2,089 | 8.6% | $56.52万 | 加仓 |
| CMS | CMS ENERGY CORP | $710.65万 | 0.03% | 93,125 | 17,649 | 23.4% | $134.68万 | 加仓 |
| TRGP | TARGA RES CORP | $707.14万 | 0.03% | 26,379 | 1 | 0.0% | $268 | 加仓 |
| ATO | ATMOS ENERGY CORP | $705.15万 | 0.03% | 40,930 | 17,863 | 77.4% | $307.75万 | 加仓 |
| BG | BUNGE GLOBAL SA | $702.00万 | 0.03% | 65,798 | 36,717 | 126.3% | $391.73万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $701.58万 | 0.03% | 17,994 | 301 | 1.7% | $11.74万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $700.78万 | 0.03% | 8,353 | 791 | 10.5% | $66.36万 | 加仓 |
| HDV | ISHARES TR | $694.57万 | 0.03% | 253,401 | -10,279 | -3.9% | -$28.17万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $694.49万 | 0.03% | 138,510 | 10,062 | 7.8% | $50.45万 | 加仓 |
| RY | ROYAL BK CDA | $693.55万 | 0.03% | 33,510 | 517 | 1.6% | $10.70万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $692.85万 | 0.03% | 28,142 | 2,236 | 8.6% | $55.05万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $690.58万 | 0.03% | 91,828 | 31,655 | 52.6% | $238.06万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $689.38万 | 0.03% | 154,050 | 95,585 | 163.5% | $427.74万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $684.08万 | 0.03% | 35,499 | 8,483 | 31.4% | $163.47万 | 加仓 |
| TBIL | RBB FD INC | $683.53万 | 0.03% | 137,090 | -5,366 | -3.8% | -$26.75万 | 减仓 |
| IJK | ISHARES TR | $680.29万 | 0.03% | 57,927 | 1,927 | 3.4% | $22.63万 | 加仓 |
| TFI | SPDR SERIES TRUST | $676.58万 | 0.03% | 147,924 | 2,231 | 1.5% | $10.20万 | 加仓 |
| NGG | NATIONAL GRID PLC | $676.42万 | 0.03% | 81,806 | 4,071 | 5.2% | $33.66万 | 加仓 |
| SNPS | SYNOPSYS INC | $672.24万 | 0.03% | 14,965 | 1,535 | 11.4% | $68.95万 | 加仓 |