&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 |
|---|---|---|---|---|---|---|---|---|
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $667.74万 | 0.03% | 220,065 | 220,065 | — | $667.74万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $667.55万 | 0.03% | 17,308 | 5,168 | 42.6% | $199.32万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $662.81万 | 0.03% | 309,722 | 94,311 | 43.8% | $201.83万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $648.21万 | 0.03% | 108,872 | 12,153 | 12.6% | $72.36万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $645.29万 | 0.03% | 166,367 | 16,143 | 10.7% | $62.61万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $644.19万 | 0.03% | 54,965 | 262 | 0.5% | $3.07万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $642.25万 | 0.03% | 227,913 | 34,382 | 17.8% | $96.89万 | 加仓 |
| RIO | RIO TINTO PLC | $640.68万 | 0.03% | 68,038 | 6,922 | 11.3% | $65.18万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $636.28万 | 0.03% | 67,822 | -2,629 | -3.7% | -$24.66万 | 减仓 |
| SAP | SAP SE | $636.27万 | 0.03% | 41,325 | 1,081 | 2.7% | $16.64万 | 加仓 |
| SNY | SANOFI SA | $635.99万 | 0.03% | 149,234 | -2,641 | -1.7% | -$11.26万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $634.51万 | 0.03% | 101,360 | 8,041 | 8.6% | $50.34万 | 加仓 |
| SYM | SYMBOTIC INC | $633.48万 | 0.03% | 140,800 | 51,241 | 57.2% | $230.54万 | 加仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $632.99万 | 0.03% | 213,551 | 10,567 | 5.2% | $31.32万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $631.14万 | 0.03% | 72,598 | 2,532 | 3.6% | $22.01万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $625.16万 | 0.03% | 68,617 | 18,901 | 38.0% | $172.20万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $623.37万 | 0.03% | 183,338 | 1,703 | 0.9% | $5.79万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $616.01万 | 0.03% | 39,129 | -1,849 | -4.5% | -$29.11万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $613.94万 | 0.03% | 108,975 | 1,139 | 1.1% | $6.42万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $613.66万 | 0.03% | 9,201 | -676 | -6.8% | -$45.09万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $612.24万 | 0.03% | 130,236 | 27,120 | 26.3% | $127.49万 | 加仓 |
| ATI | ATI INC | $611.80万 | 0.03% | 30,784 | 4,927 | 19.1% | $97.92万 | 加仓 |
| MINT | PIMCO ETF TR | $609.00万 | 0.02% | 59,979 | -19,314 | -24.4% | -$196.11万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $607.66万 | 0.02% | 63,526 | 2,422 | 4.0% | $23.17万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $606.52万 | 0.02% | 382,467 | 13,408 | 3.6% | $21.26万 | 加仓 |
| ACWX | ISHARES TR | $599.74万 | 0.02% | 77,481 | 29,414 | 61.2% | $227.68万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $597.55万 | 0.02% | 103,113 | 8,823 | 9.4% | $51.13万 | 加仓 |
| AME | AMETEK INC | $597.01万 | 0.02% | 24,719 | 4,907 | 24.8% | $118.51万 | 加仓 |
| KKR | KKR & CO INC | $596.63万 | 0.02% | 65,035 | -5,313 | -7.6% | -$48.74万 | 减仓 |
| EBAY | EBAY INC. | $596.04万 | 0.02% | 53,377 | -2,908 | -5.2% | -$32.47万 | 减仓 |
| STT | STATE STR CORP | $595.99万 | 0.02% | 35,726 | -5,652 | -13.7% | -$94.29万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $595.14万 | 0.02% | 188,050 | 50,880 | 37.1% | $161.02万 | 加仓 |
| PGR | PROGRESSIVE CORP | $594.89万 | 0.02% | 28,171 | 2,967 | 11.8% | $62.65万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $592.36万 | 0.02% | 18,005 | 1,214 | 7.2% | $39.94万 | 加仓 |
| OMC | OMNICOM GROUP INC | $587.55万 | 0.02% | 80,775 | 20,739 | 34.5% | $150.85万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $587.31万 | 0.02% | 271,326 | 162,375 | 149.0% | $351.48万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $587.13万 | 0.02% | 142,451 | 95,695 | 204.7% | $394.42万 | 加仓 |
| TER | TERADYNE INC | $587.01万 | 0.02% | 12,134 | -341 | -2.7% | -$16.50万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $586.50万 | 0.02% | 18,282 | -2,237 | -10.9% | -$71.76万 | 减仓 |
| CI | THE CIGNA GROUP | $585.40万 | 0.02% | 21,288 | 1,812 | 9.3% | $49.83万 | 加仓 |
| MKL | MARKEL GROUP INC | $582.91万 | 0.02% | 2,984 | 118 | 4.1% | $23.05万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $582.20万 | 0.02% | 9,403 | 579 | 6.6% | $35.85万 | 加仓 |
| SMLF | ISHARES TR | $581.81万 | 0.02% | 65,269 | 3,465 | 5.6% | $30.89万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $581.57万 | 0.02% | 117,379 | -50,022 | -29.9% | -$247.84万 | 减仓 |
| SSD | SIMPSON MFG INC | $581.54万 | 0.02% | 27,766 | 228 | 0.8% | $4.78万 | 加仓 |
| KEY | KEYCORP | $581.11万 | 0.02% | 252,157 | 4,124 | 1.7% | $9.50万 | 加仓 |
| DAL | DELTA AIR LINES INC | $578.34万 | 0.02% | 61,786 | 6,831 | 12.4% | $63.94万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $576.02万 | 0.02% | 208,169 | 1,035 | 0.5% | $2.86万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $575.09万 | 0.02% | 28,751 | -1,389 | -4.6% | -$27.78万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $574.93万 | 0.02% | 39,538 | 23,228 | 142.4% | $337.76万 | 加仓 |
| RKLB | ROCKET LAB CORP | $574.26万 | 0.02% | 55,913 | 11,889 | 27.0% | $122.11万 | 加仓 |
| PRI | PRIMERICA INC | $572.53万 | 0.02% | 20,132 | 820 | 4.2% | $23.32万 | 加仓 |
| ING | ING GROEP N.V. | $571.12万 | 0.02% | 181,951 | -4,189 | -2.3% | -$13.15万 | 减仓 |
| PPG | PPG INDS INC | $563.48万 | 0.02% | 46,495 | 8,843 | 23.5% | $107.17万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $562.75万 | 0.02% | 14,374 | 250 | 1.8% | $9.79万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $561.00万 | 0.02% | 69,123 | 5,679 | 9.0% | $46.09万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $560.18万 | 0.02% | 20,208 | 2,211 | 12.3% | $61.29万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $559.95万 | 0.02% | 67,205 | 6,650 | 11.0% | $55.41万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $558.63万 | 0.02% | 131,176 | 51,720 | 65.1% | $220.26万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $556.04万 | 0.02% | 24,168 | 3,247 | 15.5% | $74.71万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $550.42万 | 0.02% | 57,079 | 4,712 | 9.0% | $45.44万 | 加仓 |
| GM | GENERAL MTRS CO | $548.73万 | 0.02% | 71,203 | 7,484 | 11.7% | $57.68万 | 加仓 |
| RBC | RBC BEARINGS INC | $548.67万 | 0.02% | 8,518 | -575 | -6.3% | -$37.04万 | 减仓 |
| PPL | PPL CORP | $547.09万 | 0.02% | 150,589 | 1,758 | 1.2% | $6.39万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $545.57万 | 0.02% | 46,018 | -30 | -0.1% | -$3,557 | 减仓 |
| SNDK | SANDISK CORP | $544.33万 | 0.02% | 2,464 | 1,194 | 94.0% | $263.77万 | 加仓 |
| BROS | DUTCH BROS INC | $542.77万 | 0.02% | 75,588 | -272 | -0.4% | -$1.95万 | 减仓 |
| CHPX | GLOBAL X FDS | $542.35万 | 0.02% | 51,016 | 2,276 | 4.7% | $24.20万 | 加仓 |
| RMD | RESMED INC | $539.34万 | 0.02% | 27,639 | 1,057 | 4.0% | $20.63万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $538.62万 | 0.02% | 133,884 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $536.65万 | 0.02% | 178,824 | 7,256 | 4.2% | $21.78万 | 加仓 |
| DG | DOLLAR GEN CORP | $535.51万 | 0.02% | 46,505 | 7,591 | 19.5% | $87.41万 | 加仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $534.76万 | 0.02% | 153,191 | 83,598 | 120.1% | $291.83万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $532.83万 | 0.02% | 13,185 | -1,064 | -7.5% | -$43.00万 | 减仓 |
| WSO | WATSCO INC | $531.72万 | 0.02% | 12,801 | -611 | -4.6% | -$25.38万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $531.37万 | 0.02% | 170,961 | 13,154 | 8.3% | $40.88万 | 加仓 |
| FTNT | FORTINET INC | $528.31万 | 0.02% | 34,371 | 8,911 | 35.0% | $136.97万 | 加仓 |
| TUSI | TOUCHSTONE ETF TRUST | $527.73万 | 0.02% | 208,886 | 168,236 | 413.9% | $425.03万 | 加仓 |
| NDSN | NORDSON CORP | $525.43万 | 0.02% | 17,411 | -196 | -1.1% | -$5.91万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $525.07万 | 0.02% | 42,944 | 3,620 | 9.2% | $44.26万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $524.90万 | 0.02% | 48,192 | 1,657 | 3.6% | $18.05万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $522.70万 | 0.02% | 13,903 | -2,961 | -17.6% | -$111.32万 | 减仓 |
| DTE | DTE ENERGY CO | $522.24万 | 0.02% | 34,273 | 4,705 | 15.9% | $71.69万 | 加仓 |
| BRO | BROWN & BROWN INC | $521.91万 | 0.02% | 81,364 | 25,587 | 45.9% | $164.13万 | 加仓 |
| COHR | COHERENT CORP | $515.99万 | 0.02% | 15,094 | 6,790 | 81.8% | $232.12万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $515.56万 | 0.02% | 18,419 | -17 | -0.1% | -$4,758 | 减仓 |
| ALLE | ALLEGION PLC | $515.56万 | 0.02% | 36,738 | -6,755 | -15.5% | -$94.80万 | 减仓 |
| SCZ | ISHARES TR | $514.41万 | 0.02% | 62,748 | -31,937 | -33.7% | -$261.82万 | 减仓 |
| MTB | M & T BK CORP | $513.78万 | 0.02% | 21,631 | 1,099 | 5.4% | $26.10万 | 加仓 |
| NVO | NOVO-NORDISK A S | $513.15万 | 0.02% | 107,331 | -10,393 | -8.8% | -$49.69万 | 减仓 |
| IJT | ISHARES TR | $512.85万 | 0.02% | 28,704 | 4,583 | 19.0% | $81.88万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $510.32万 | 0.02% | 22,034 | 6,471 | 41.6% | $149.87万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $509.54万 | 0.02% | 31,312 | 322 | 1.0% | $5.24万 | 加仓 |
| IMCG | ISHARES TR | $508.56万 | 0.02% | 51,762 | -2,395 | -4.4% | -$23.53万 | 减仓 |
| TTC | TORO CO | $508.33万 | 0.02% | 52,142 | -2,826 | -5.1% | -$27.55万 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $508.21万 | 0.02% | 99,858 | 99,858 | — | $508.21万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $508.13万 | 0.02% | 198,180 | -13,364 | -6.3% | -$34.27万 | 减仓 |
| CSL | CARLISLE COS INC | $507.65万 | 0.02% | 14,008 | -3,264 | -18.9% | -$118.29万 | 减仓 |
| SHY | ISHARES TR | $506.22万 | 0.02% | 61,825 | -21,692 | -26.0% | -$177.61万 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $504.57万 | 0.02% | 264,728 | 89,153 | 50.8% | $169.93万 | 加仓 |