&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 |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | $503.94万 | 0.02% | 104,906 | 7,296 | 7.5% | $35.05万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $503.02万 | 0.02% | 74,802 | 7,367 | 10.9% | $49.54万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $500.21万 | 0.02% | 255,014 | 15,878 | 6.6% | $31.14万 | 加仓 |
| DDOG | DATADOG INC | $500.15万 | 0.02% | 19,201 | -116 | -0.6% | -$3.02万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $497.96万 | 0.02% | 51,400 | 35,069 | 214.7% | $339.75万 | 加仓 |
| IGSB | ISHARES TR | $496.90万 | 0.02% | 94,811 | -56 | -0.1% | -$2,935 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $494.09万 | 0.02% | 97,008 | 14,855 | 18.1% | $75.66万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $490.77万 | 0.02% | 260,285 | 18,637 | 7.7% | $35.14万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $489.51万 | 0.02% | 250,802 | 17,300 | 7.4% | $33.77万 | 加仓 |
| ZTS | ZOETIS INC | $483.55万 | 0.02% | 67,603 | -11,576 | -14.6% | -$82.80万 | 减仓 |
| ESGD | ISHARES TR | $483.40万 | 0.02% | 47,019 | 2,208 | 4.9% | $22.70万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $483.07万 | 0.02% | 37,935 | 2,044 | 5.7% | $26.03万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $483.00万 | 0.02% | 246,807 | 5,249 | 2.2% | $10.27万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $481.16万 | 0.02% | 79,807 | 7,373 | 10.2% | $44.45万 | 加仓 |
| XAR | SPDR SERIES TRUST | $481.01万 | 0.02% | 16,927 | 259 | 1.6% | $7.36万 | 加仓 |
| ATR | APTARGROUP INC | $479.40万 | 0.02% | 38,336 | 4,249 | 12.5% | $53.13万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $479.21万 | 0.02% | 29,122 | 1,015 | 3.6% | $16.70万 | 加仓 |
| — | TIDAL TRUST I | $477.05万 | 0.02% | 188,717 | 41,250 | 28.0% | $104.27万 | 加仓 |
| MGC | VANGUARD WORLD FD | $475.90万 | 0.02% | 17,392 | 821 | 5.0% | $22.47万 | 加仓 |
| DSI | ISHARES TR | $475.65万 | 0.02% | 33,404 | 17 | 0.1% | $2,421 | 加仓 |
| EDV | VANGUARD WORLD FD | $472.77万 | 0.02% | 72,509 | 21,011 | 40.8% | $137.00万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $470.39万 | 0.02% | 127,894 | -3,709 | -2.8% | -$13.64万 | 减仓 |
| ROST | ROSS STORES INC | $469.79万 | 0.02% | 22,195 | -2,416 | -9.8% | -$51.14万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $466.22万 | 0.02% | 22,537 | -1,135 | -4.8% | -$23.48万 | 减仓 |
| ALL | ALLSTATE CORP | $464.37万 | 0.02% | 19,528 | 1,041 | 5.6% | $24.75万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $464.02万 | 0.02% | 96,560 | 36,403 | 60.5% | $174.93万 | 加仓 |
| APMU | TRUST FOR PROFESSIONAL MANAG | $463.88万 | 0.02% | 185,158 | 19,512 | 11.8% | $48.88万 | 加仓 |
| IAGG | ISHARES TR | $463.36万 | 0.02% | 91,570 | -53,610 | -36.9% | -$271.28万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $463.32万 | 0.02% | 3,344 | -421 | -11.2% | -$58.33万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $462.61万 | 0.02% | 38,982 | 1,837 | 4.9% | $21.80万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $462.32万 | 0.02% | 10,075 | 713 | 7.6% | $32.72万 | 加仓 |
| IEF | ISHARES TR | $459.59万 | 0.02% | 48,642 | 7,816 | 19.1% | $73.85万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $458.91万 | 0.02% | 68,129 | 42,025 | 161.0% | $283.08万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $456.58万 | 0.02% | 94,578 | 14,320 | 17.8% | $69.13万 | 加仓 |
| DVYE | ISHARES INC | $452.96万 | 0.02% | 140,425 | 2,130 | 1.5% | $6.87万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $452.83万 | 0.02% | 58,991 | 22,725 | 62.7% | $174.44万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $452.49万 | 0.02% | 109,643 | 22,777 | 26.2% | $94.00万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $449.17万 | 0.02% | 21,080 | 912 | 4.5% | $19.43万 | 加仓 |
| FAST | FASTENAL CO | $448.89万 | 0.02% | 93,550 | 10,978 | 13.3% | $52.68万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $448.57万 | 0.02% | 60,528 | 1,239 | 2.1% | $9.18万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $448.57万 | 0.02% | 95,770 | 5,433 | 6.0% | $25.45万 | 加仓 |
| HEI/A | HEICO CORP NEW | $447.82万 | 0.02% | 17,357 | 48 | 0.3% | $1.24万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $447.78万 | 0.02% | 153,243 | 9,339 | 6.5% | $27.29万 | 加仓 |
| TMUS | T-MOBILE US INC | $446.81万 | 0.02% | 26,329 | 3,953 | 17.7% | $67.08万 | 加仓 |
| LQD | ISHARES TR | $446.74万 | 0.02% | 41,045 | 3,296 | 8.7% | $35.87万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $444.97万 | 0.02% | 39,847 | 2,508 | 6.7% | $28.01万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $443.85万 | 0.02% | 20,492 | 3,060 | 17.6% | $66.28万 | 加仓 |
| MC | MOELIS & CO | $443.16万 | 0.02% | 67,660 | 10,217 | 17.8% | $66.92万 | 加仓 |
| FLTR | VANECK ETF TRUST | $442.47万 | 0.02% | 168,993 | 34,352 | 25.5% | $89.94万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $441.62万 | 0.02% | 32,065 | 7,088 | 28.4% | $97.62万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $441.55万 | 0.02% | 150,231 | -1,083 | -0.7% | -$3.18万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $440.77万 | 0.02% | 49,781 | 3,207 | 6.9% | $28.40万 | 加仓 |
| MSCI | MSCI INC | $439.98万 | 0.02% | 7,856 | -193 | -2.4% | -$10.81万 | 减仓 |
| URA | GLOBAL X FDS | $436.22万 | 0.02% | 99,820 | -1,307 | -1.3% | -$5.71万 | 减仓 |
| SAN | BANCO SANTANDER SA | $435.28万 | 0.02% | 315,231 | 14,423 | 4.8% | $19.92万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $435.01万 | 0.02% | 9,479 | 510 | 5.7% | $23.41万 | 加仓 |
| AON | AON PLC | $431.43万 | 0.02% | 13,005 | 1,792 | 16.0% | $59.45万 | 加仓 |
| NUMV | NUSHARES ETF TR | $431.24万 | 0.02% | 99,159 | 7,410 | 8.1% | $32.23万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $430.90万 | 0.02% | 79,274 | -41,219 | -34.2% | -$224.05万 | 减仓 |
| SYY | SYSCO CORP | $427.23万 | 0.02% | 51,118 | 9,953 | 24.2% | $83.18万 | 加仓 |
| AUSF | GLOBAL X FDS | $423.12万 | 0.02% | 86,464 | 9,532 | 12.4% | $46.65万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $422.11万 | 0.02% | 39,953 | 4,620 | 13.1% | $48.81万 | 加仓 |
| MOG/A | MOOG INC | $421.85万 | 0.02% | 9,950 | -339 | -3.3% | -$14.37万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $419.60万 | 0.02% | 59,277 | 23,710 | 66.7% | $167.83万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $419.57万 | 0.02% | 50,903 | 4,215 | 9.0% | $34.74万 | 加仓 |
| GGG | GRACO INC | $419.03万 | 0.02% | 55,378 | 136 | 0.2% | $1.03万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $417.36万 | 0.02% | 23,646 | 3,425 | 16.9% | $60.45万 | 加仓 |
| STIP | ISHARES TR | $415.08万 | 0.02% | 40,941 | 19,106 | 87.5% | $193.71万 | 加仓 |
| IJJ | ISHARES TR | $414.46万 | 0.02% | 28,055 | 5,030 | 21.8% | $74.31万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $414.43万 | 0.02% | 67,698 | -2,976 | -4.2% | -$18.22万 | 减仓 |
| HSY | HERSHEY CO | $414.32万 | 0.02% | 23,635 | 4,393 | 22.8% | $77.01万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $414.15万 | 0.02% | 164,018 | -23,159 | -12.4% | -$58.48万 | 减仓 |
| CIEN | CIENA CORP | $413.74万 | 0.02% | 11,191 | 122 | 1.1% | $4.51万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $413.10万 | 0.02% | 364,604 | -6,632 | -1.8% | -$7.51万 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $412.10万 | 0.02% | 81,864 | 64,311 | 366.4% | $323.74万 | 加仓 |
| SHLD | GLOBAL X FDS | $411.46万 | 0.02% | 68,100 | 63,189 | 1,286.7% | $381.79万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $409.36万 | 0.02% | 7,318 | 1,169 | 19.0% | $65.39万 | 加仓 |
| IHDG | WISDOMTREE TR | $408.86万 | 0.02% | 77,982 | 1,886 | 2.5% | $9.89万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $408.86万 | 0.02% | 197,804 | 197,804 | — | $408.86万 | 新建仓 |
| IWO | ISHARES TR | $406.09万 | 0.02% | 10,308 | 2,523 | 32.4% | $99.40万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $405.43万 | 0.02% | 146,491 | 6,307 | 4.5% | $17.46万 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $404.24万 | 0.02% | 43,752 | 929 | 2.2% | $8.58万 | 加仓 |
| AVMC | AMERICAN CENTY ETF TR | $402.83万 | 0.02% | 49,946 | 1,803 | 3.7% | $14.54万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $401.56万 | 0.02% | 69,569 | 36,211 | 108.6% | $209.02万 | 加仓 |
| PSK | SPDR SERIES TRUST | $401.14万 | 0.02% | 131,391 | 1,210 | 0.9% | $3.69万 | 加仓 |
| NLR | VANECK ETF TRUST | $400.00万 | 0.02% | 34,577 | 613 | 1.8% | $7.09万 | 加仓 |
| DLN | WISDOMTREE TR | $397.76万 | 0.02% | 41,294 | 3,042 | 8.0% | $29.30万 | 加仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $394.11万 | 0.02% | 158,085 | 108,398 | 218.2% | $270.24万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $393.17万 | 0.02% | 118,105 | 62,125 | 111.0% | $206.81万 | 加仓 |
| IJS | ISHARES TR | $392.09万 | 0.02% | 28,685 | 765 | 2.7% | $10.46万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $390.31万 | 0.02% | 133,224 | 19,534 | 17.2% | $57.23万 | 加仓 |
| — | PUTNAM ETF TRUST | $390.16万 | 0.02% | 81,851 | 32,707 | 66.6% | $155.91万 | 加仓 |
| CRWV | COREWEAVE INC | $389.96万 | 0.02% | 39,078 | -21,809 | -35.8% | -$217.63万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $389.47万 | 0.02% | 31,537 | 20,482 | 185.3% | $252.94万 | 加仓 |
| ACWV | ISHARES INC | $389.38万 | 0.02% | 32,124 | -1,265 | -3.8% | -$15.33万 | 减仓 |
| AOR | ISHARES TR | $388.99万 | 0.02% | 55,969 | 2,049 | 3.8% | $14.24万 | 加仓 |
| ITA | ISHARES TR | $388.84万 | 0.02% | 16,282 | 2,396 | 17.3% | $57.22万 | 加仓 |
| MGV | VANGUARD WORLD FD | $387.34万 | 0.02% | 23,698 | -1,105 | -4.5% | -$18.06万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $383.87万 | 0.02% | 82,024 | 68,994 | 529.5% | $322.89万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $383.18万 | 0.02% | 205,568 | -3,112 | -1.5% | -$5.80万 | 减仓 |