13F 机构持仓

&PARTNERS

NASHVILLE TN · SEC CIK 0000107136

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$243.65亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 3.5%
IVV 2.9%
IJH 2.6%
NVDA 2.5%
MSFT 2.3%
AGG 1.7%
DFAI 1.7%
AVGO 1.5%
GOOGL 1.4%
IEFA 1.4%

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 3,6265.5% $19.83万 加仓
IBB ISHARES TR $382.48万0.02%20,111 4872.5% $9.26万 加仓
IVOV VANGUARD ADMIRAL FDS INC $381.91万0.02%33,481 2800.8% $3.19万 加仓
XCEM COLUMBIA ETF TR II $381.81万0.02%72,124 2,2553.2% $11.94万 加仓
VXUS VANGUARD STAR FDS $381.76万0.02%44,672 14,45347.8% $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 82919.8% $63.01万 加仓
COWG PACER FDS TR $380.38万0.02%94,748 7,6508.8% $30.71万 加仓
VNLA JANUS DETROIT STR TR $380.20万0.02%76,830 2,7323.7% $13.52万 加仓
BKDV BNY MELLON ETF TRUST II $377.32万0.02%112,665 19,27020.6% $64.54万 加仓
ENTG ENTEGRIS INC $375.77万0.02%20,889 2231.1% $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 4156.0% $21.05万 加仓
SONY SONY GROUP CORP $374.30万0.02%186,365 3,0761.7% $6.18万 加仓
PYPL PAYPAL HLDGS INC $373.79万0.02%86,917 2,1472.5% $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 2,9046.3% $21.81万 加仓
MFC MANULIFE FINL CORP $367.65万0.02%89,369 1,2371.4% $5.09万 加仓
SLYG SPDR SERIES TRUST $367.26万0.02%30,829 1,7516.0% $20.86万 加仓
RF REGIONS FINANCIAL CORP NEW $366.95万0.02%121,516 60,51799.2% $182.75万 加仓
BDX BECTON DICKINSON & CO $366.66万0.02%23,841 4,62124.0% $71.07万 加仓
TM TOYOTA MOTOR CORP $365.95万0.02%21,822 6383.0% $10.70万 加仓
CII BLACKROCK ENHANCED LARGE CAP $365.73万0.02%139,858 2,6311.9% $6.88万 加仓
NVT NVENT ELEC PLC $364.57万0.01%21,464 5,14231.5% $87.34万 加仓
HYEM VANECK ETF TRUST $363.91万0.01%180,960 9,4725.5% $19.05万 加仓
HYG ISHARES TR $363.53万0.01%45,533 1,3323.0% $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 91,73028.4% $80.25万 加仓
VRP INVESCO EXCH TRADED FD TR II $361.84万0.01%148,844 78,247110.8% $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 1,5923.1% $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 5232.7% $9.41万 加仓
CARR CARRIER GLOBAL CORPORATION $355.08万0.01%48,409 2,8086.2% $20.60万 加仓
VGSH VANGUARD SCOTTSDALE FDS $353.34万0.01%60,789 12,83026.8% $74.57万 加仓
IWN ISHARES TR $352.26万0.01%15,925 3,01723.4% $66.74万 加仓
VMI VALMONT INDS INC $352.01万0.01%6,119 3,727155.8% $214.41万 加仓
CASY CASEYS GEN STORES INC $350.38万0.01%5,517 1,49537.2% $94.95万 加仓
POOL POOL CORP $349.26万0.01%16,249 1,65711.4% $35.62万 加仓
UTHR UNITED THERAPEUTICS CORP DEL $348.88万0.01%6,447 93717.0% $50.71万 加仓
TPR TAPESTRY INC $346.95万0.01%23,765 1,2105.4% $17.66万 加仓
SUSA ISHARES TR $346.10万0.01%22,505 1,0855.1% $16.69万 加仓
RPM RPM INTL INC $342.13万0.01%30,660 3,76514.0% $42.01万 加仓
PTRB PGIM ETF TR $342.11万0.01%81,748 1,4591.8% $6.11万 加仓
TD TORONTO DOMINION BK ONT $341.99万0.01%28,164 560.2% $6,800 加仓
TDG TRANSDIGM GROUP INC $341.77万0.01%2,566 24310.5% $32.37万 加仓
REGN REGENERON PHARMACEUTICALS $341.02万0.01%5,467 631.2% $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 46,110200.2% $227.12万 加仓
HSBC HSBC HLDGS PLC $340.14万0.01%35,756 5661.6% $5.38万 加仓
BR BROADRIDGE FINL SOLUTIONS IN $338.30万0.01%24,660 7,16240.9% $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 7,86912.5% $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 3,6507.9% $24.38万 加仓
AWK AMERICAN WTR WKS CO INC NEW $333.22万0.01%25,321 8,57951.2% $112.90万 加仓
F FORD MTR CO $333.18万0.01%237,480 3,1231.3% $4.38万 加仓
GPC GENUINE PARTS CO $332.87万0.01%28,218 3,37113.6% $39.77万 加仓
HOOD ROBINHOOD MKTS INC $332.34万0.01%33,260 11,18650.7% $111.77万 加仓
VTRS VIATRIS INC $332.00万0.01%209,068 33,35119.0% $52.96万 加仓
ABNB AIRBNB INC $331.28万0.01%23,795 1930.8% $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 25,15418.0% $50.11万 加仓
JTEK J P MORGAN EXCHANGE TRADED F $329.03万0.01%29,666 1,3854.9% $15.36万 加仓
GSK GSK PLC $328.99万0.01%62,755 2,6404.4% $13.84万 加仓
JPIB J P MORGAN EXCHANGE TRADED F $327.34万0.01%67,702 4,4917.1% $21.71万 加仓
EXC EXELON CORP $327.23万0.01%70,177 3210.5% $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 15,80373.4% $137.85万 加仓
BOXX EA SERIES TRUST $323.89万0.01%27,662 18,091189.0% $211.83万 加仓
FSMD FIDELITY COVINGTON TRUST $323.69万0.01%61,151 10,58820.9% $56.05万 加仓
SOBO SOUTH BOW CORP $323.50万0.01%91,746 5,0385.8% $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 2842.1% $6.74万 加仓
FCN FTI CONSULTING INC $321.82万0.01%21,567 2951.4% $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 3,3222.8% $8.77万 加仓
GNRC GENERAC HLDGS INC $318.58万0.01%10,844 3002.8% $8.81万 加仓
IWY ISHARES TR $317.80万0.01%10,931 8728.7% $25.35万 加仓
BE BLOOM ENERGY CORP $315.26万0.01%10,075 2,32129.9% $72.63万 加仓
GSIE GOLDMAN SACHS ETF TR $315.03万0.01%68,934 1,2131.8% $5.54万 加仓
IGIB ISHARES TR $313.75万0.01%62,431 4,0627.0% $20.41万 加仓
CGHM CAPITAL GRP FIXED INCM ETF T $312.94万0.01%120,587 14,56013.7% $37.78万 加仓
YUM YUM BRANDS INC $312.51万0.01%19,558 1,5558.6% $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 2,3533.7% $10.95万 加仓
WAT WATERS CORP $310.37万0.01%8,275 1,47321.7% $55.25万 加仓
AVT AVNET INC $309.64万0.01%26,652 6,07629.5% $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 1,2762.8% $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 8,19610.1% $28.03万 加仓
RVT ROYCE SMALL CAP TRUST INC $303.24万0.01%164,931 3,7732.3% $6.94万 加仓