&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 |
|---|---|---|---|---|---|---|---|---|
| GBDC | GOLUB CAP BDC INC | $382.84万 | 0.02% | 297,235 | -12,500 | -4.0% | -$16.10万 | 减仓 |
| ESGE | ISHARES INC | $382.62万 | 0.02% | 69,962 | 3,626 | 5.5% | $19.83万 | 加仓 |
| IBB | ISHARES TR | $382.48万 | 0.02% | 20,111 | 487 | 2.5% | $9.26万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $381.91万 | 0.02% | 33,481 | 280 | 0.8% | $3.19万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $381.81万 | 0.02% | 72,124 | 2,255 | 3.2% | $11.94万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $381.76万 | 0.02% | 44,672 | 14,453 | 47.8% | $123.51万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $380.97万 | 0.02% | 95,672 | -524 | -0.5% | -$2.09万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $380.65万 | 0.02% | 5,008 | 829 | 19.8% | $63.01万 | 加仓 |
| COWG | PACER FDS TR | $380.38万 | 0.02% | 94,748 | 7,650 | 8.8% | $30.71万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $380.20万 | 0.02% | 76,830 | 2,732 | 3.7% | $13.52万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $377.32万 | 0.02% | 112,665 | 19,270 | 20.6% | $64.54万 | 加仓 |
| ENTG | ENTEGRIS INC | $375.77万 | 0.02% | 20,889 | 223 | 1.1% | $4.01万 | 加仓 |
| LEN | LENNAR CORP | $375.54万 | 0.02% | 41,491 | -2,143 | -4.9% | -$19.40万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $374.54万 | 0.02% | 11,068 | -244 | -2.2% | -$8.26万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $374.50万 | 0.02% | 7,383 | 415 | 6.0% | $21.05万 | 加仓 |
| SONY | SONY GROUP CORP | $374.30万 | 0.02% | 186,365 | 3,076 | 1.7% | $6.18万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $373.79万 | 0.02% | 86,917 | 2,147 | 2.5% | $9.23万 | 加仓 |
| OUSA | ALPS ETF TR | $373.42万 | 0.02% | 64,018 | -8,554 | -11.8% | -$49.90万 | 减仓 |
| HYLB | DBX ETF TR | $371.99万 | 0.02% | 101,969 | -5,112 | -4.8% | -$18.65万 | 减仓 |
| THO | THOR INDS INC | $367.90万 | 0.02% | 48,996 | 2,904 | 6.3% | $21.81万 | 加仓 |
| MFC | MANULIFE FINL CORP | $367.65万 | 0.02% | 89,369 | 1,237 | 1.4% | $5.09万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $367.26万 | 0.02% | 30,829 | 1,751 | 6.0% | $20.86万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $366.95万 | 0.02% | 121,516 | 60,517 | 99.2% | $182.75万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $366.66万 | 0.02% | 23,841 | 4,621 | 24.0% | $71.07万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $365.95万 | 0.02% | 21,822 | 638 | 3.0% | $10.70万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $365.73万 | 0.02% | 139,858 | 2,631 | 1.9% | $6.88万 | 加仓 |
| NVT | NVENT ELEC PLC | $364.57万 | 0.01% | 21,464 | 5,142 | 31.5% | $87.34万 | 加仓 |
| HYEM | VANECK ETF TRUST | $363.91万 | 0.01% | 180,960 | 9,472 | 5.5% | $19.05万 | 加仓 |
| HYG | ISHARES TR | $363.53万 | 0.01% | 45,533 | 1,332 | 3.0% | $10.63万 | 加仓 |
| LII | LENNOX INTL INC | $363.20万 | 0.01% | 6,379 | -48 | -0.7% | -$2.73万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $362.94万 | 0.01% | 414,848 | 91,730 | 28.4% | $80.25万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $361.84万 | 0.01% | 148,844 | 78,247 | 110.8% | $190.22万 | 加仓 |
| SANM | SANMINA CORP | $359.68万 | 0.01% | 14,206 | -2,231 | -13.6% | -$56.49万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $358.66万 | 0.01% | 53,087 | 1,592 | 3.1% | $10.76万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $357.94万 | 0.01% | 12,702 | -392 | -3.0% | -$11.05万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $356.01万 | 0.01% | 19,781 | 523 | 2.7% | $9.41万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $355.08万 | 0.01% | 48,409 | 2,808 | 6.2% | $20.60万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $353.34万 | 0.01% | 60,789 | 12,830 | 26.8% | $74.57万 | 加仓 |
| IWN | ISHARES TR | $352.26万 | 0.01% | 15,925 | 3,017 | 23.4% | $66.74万 | 加仓 |
| VMI | VALMONT INDS INC | $352.01万 | 0.01% | 6,119 | 3,727 | 155.8% | $214.41万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $350.38万 | 0.01% | 5,517 | 1,495 | 37.2% | $94.95万 | 加仓 |
| POOL | POOL CORP | $349.26万 | 0.01% | 16,249 | 1,657 | 11.4% | $35.62万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $348.88万 | 0.01% | 6,447 | 937 | 17.0% | $50.71万 | 加仓 |
| TPR | TAPESTRY INC | $346.95万 | 0.01% | 23,765 | 1,210 | 5.4% | $17.66万 | 加仓 |
| SUSA | ISHARES TR | $346.10万 | 0.01% | 22,505 | 1,085 | 5.1% | $16.69万 | 加仓 |
| RPM | RPM INTL INC | $342.13万 | 0.01% | 30,660 | 3,765 | 14.0% | $42.01万 | 加仓 |
| PTRB | PGIM ETF TR | $342.11万 | 0.01% | 81,748 | 1,459 | 1.8% | $6.11万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $341.99万 | 0.01% | 28,164 | 56 | 0.2% | $6,800 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $341.77万 | 0.01% | 2,566 | 243 | 10.5% | $32.37万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $341.02万 | 0.01% | 5,467 | 63 | 1.2% | $3.93万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $340.97万 | 0.01% | 143,090 | -11,245 | -7.3% | -$26.80万 | 减仓 |
| DEO | DIAGEO PLC | $340.58万 | 0.01% | 42,384 | -949 | -2.2% | -$7.63万 | 减仓 |
| PMBS | PIMCO ETF TR | $340.55万 | 0.01% | 69,139 | 46,110 | 200.2% | $227.12万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $340.14万 | 0.01% | 35,756 | 566 | 1.6% | $5.38万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $338.30万 | 0.01% | 24,660 | 7,162 | 40.9% | $98.25万 | 加仓 |
| CALF | PACER FDS TR | $337.19万 | 0.01% | 66,625 | -8,832 | -11.7% | -$44.70万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $334.83万 | 0.01% | 70,853 | 7,869 | 12.5% | $37.19万 | 加仓 |
| EWJ | ISHARES INC | $334.21万 | 0.01% | 35,833 | -899 | -2.4% | -$8.38万 | 减仓 |
| IGF | ISHARES TR | $333.71万 | 0.01% | 49,958 | 3,650 | 7.9% | $24.38万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $333.22万 | 0.01% | 25,321 | 8,579 | 51.2% | $112.90万 | 加仓 |
| F | FORD MTR CO | $333.18万 | 0.01% | 237,480 | 3,123 | 1.3% | $4.38万 | 加仓 |
| GPC | GENUINE PARTS CO | $332.87万 | 0.01% | 28,218 | 3,371 | 13.6% | $39.77万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $332.34万 | 0.01% | 33,260 | 11,186 | 50.7% | $111.77万 | 加仓 |
| VTRS | VIATRIS INC | $332.00万 | 0.01% | 209,068 | 33,351 | 19.0% | $52.96万 | 加仓 |
| ABNB | AIRBNB INC | $331.28万 | 0.01% | 23,795 | 193 | 0.8% | $2.69万 | 加仓 |
| BN | BROOKFIELD CORP | $329.85万 | 0.01% | 78,950 | -3,897 | -4.7% | -$16.28万 | 减仓 |
| IDXX | IDEXX LABS INC | $329.31万 | 0.01% | 6,313 | -13 | -0.2% | -$6,781 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $329.10万 | 0.01% | 165,186 | 25,154 | 18.0% | $50.11万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $329.03万 | 0.01% | 29,666 | 1,385 | 4.9% | $15.36万 | 加仓 |
| GSK | GSK PLC | $328.99万 | 0.01% | 62,755 | 2,640 | 4.4% | $13.84万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $327.34万 | 0.01% | 67,702 | 4,491 | 7.1% | $21.71万 | 加仓 |
| EXC | EXELON CORP | $327.23万 | 0.01% | 70,177 | 321 | 0.5% | $1.50万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $327.22万 | 0.01% | 128,626 | -10,061 | -7.3% | -$25.60万 | 减仓 |
| BWA | BORGWARNER INC | $325.57万 | 0.01% | 37,322 | 15,803 | 73.4% | $137.85万 | 加仓 |
| BOXX | EA SERIES TRUST | $323.89万 | 0.01% | 27,662 | 18,091 | 189.0% | $211.83万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $323.69万 | 0.01% | 61,151 | 10,588 | 20.9% | $56.05万 | 加仓 |
| SOBO | SOUTH BOW CORP | $323.50万 | 0.01% | 91,746 | 5,038 | 5.8% | $17.76万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $323.10万 | 0.01% | 32,408 | -7,860 | -19.5% | -$78.36万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $322.37万 | 0.01% | 13,581 | 284 | 2.1% | $6.74万 | 加仓 |
| FCN | FTI CONSULTING INC | $321.82万 | 0.01% | 21,567 | 295 | 1.4% | $4.40万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $321.07万 | 0.01% | 17,526 | -715 | -3.9% | -$13.10万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $320.15万 | 0.01% | 121,339 | 3,322 | 2.8% | $8.77万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $318.58万 | 0.01% | 10,844 | 300 | 2.8% | $8.81万 | 加仓 |
| IWY | ISHARES TR | $317.80万 | 0.01% | 10,931 | 872 | 8.7% | $25.35万 | 加仓 |
| BE | BLOOM ENERGY CORP | $315.26万 | 0.01% | 10,075 | 2,321 | 29.9% | $72.63万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $315.03万 | 0.01% | 68,934 | 1,213 | 1.8% | $5.54万 | 加仓 |
| IGIB | ISHARES TR | $313.75万 | 0.01% | 62,431 | 4,062 | 7.0% | $20.41万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $312.94万 | 0.01% | 120,587 | 14,560 | 13.7% | $37.78万 | 加仓 |
| YUM | YUM BRANDS INC | $312.51万 | 0.01% | 19,558 | 1,555 | 8.6% | $24.85万 | 加仓 |
| CBRE | CBRE GROUP INC | $311.61万 | 0.01% | 23,117 | -6,730 | -22.5% | -$90.72万 | 减仓 |
| NNN | NNN REIT INC | $310.55万 | 0.01% | 66,739 | 2,353 | 3.7% | $10.95万 | 加仓 |
| WAT | WATERS CORP | $310.37万 | 0.01% | 8,275 | 1,473 | 21.7% | $55.25万 | 加仓 |
| AVT | AVNET INC | $309.64万 | 0.01% | 26,652 | 6,076 | 29.5% | $70.59万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $305.84万 | 0.01% | 241,961 | -22,565 | -8.5% | -$28.52万 | 减仓 |
| VMC | VULCAN MATLS CO | $305.71万 | 0.01% | 10,360 | -237 | -2.2% | -$6.99万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $305.55万 | 0.01% | 260,261 | -5,070 | -1.9% | -$5.95万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $304.87万 | 0.01% | 47,471 | 1,276 | 2.8% | $8.19万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $304.51万 | 0.01% | 6,736 | -423 | -5.9% | -$19.12万 | 减仓 |
| SFLO | VICTORY PORTFOLIOS II | $304.23万 | 0.01% | 88,955 | 8,196 | 10.1% | $28.03万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $303.24万 | 0.01% | 164,931 | 3,773 | 2.3% | $6.94万 | 加仓 |