&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 |
|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD INSURANCE GROUP INC | $303.15万 | 0.01% | 22,894 | 331 | 1.5% | $4.38万 | 加仓 |
| DON | WISDOMTREE TR | $302.57万 | 0.01% | 53,534 | 5,223 | 10.8% | $29.52万 | 加仓 |
| VPU | VANGUARD WORLD FD | $301.09万 | 0.01% | 15,383 | 288 | 1.9% | $5.64万 | 加仓 |
| RLI | RLI CORP | $300.61万 | 0.01% | 50,858 | 2,696 | 5.6% | $15.94万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $298.95万 | 0.01% | 22,925 | -1,965 | -7.9% | -$25.62万 | 减仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $298.81万 | 0.01% | 119,071 | 18,374 | 18.2% | $46.11万 | 加仓 |
| IXUS | ISHARES TR | $298.48万 | 0.01% | 31,274 | 1,580 | 5.3% | $15.08万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $297.12万 | 0.01% | 10,611 | 743 | 7.5% | $20.80万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $297.06万 | 0.01% | 26,851 | -3,343 | -11.1% | -$36.98万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $297.06万 | 0.01% | 106,548 | 164 | 0.2% | $4,572 | 加仓 |
| PCAR | PACCAR INC | $296.64万 | 0.01% | 24,700 | -3,607 | -12.7% | -$43.32万 | 减仓 |
| MKSI | MKS INC. | $293.99万 | 0.01% | 6,473 | -640 | -9.0% | -$29.07万 | 减仓 |
| AZO | AUTOZONE INC | $293.14万 | 0.01% | 917 | -272 | -22.9% | -$86.95万 | 减仓 |
| FTI | TECHNIPFMC PLC | $292.45万 | 0.01% | 44,470 | 20,778 | 87.7% | $136.64万 | 加仓 |
| PKG | PACKAGING CORP AMER | $292.23万 | 0.01% | 12,264 | 3,809 | 45.1% | $90.76万 | 加仓 |
| AMCR | AMCOR PLC | $291.96万 | 0.01% | 67,335 | -339 | -0.5% | -$1.47万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $291.47万 | 0.01% | 30,987 | 8,874 | 40.1% | $83.47万 | 加仓 |
| CGNX | COGNEX CORP | $291.47万 | 0.01% | 29,943 | 232 | 0.8% | $2.26万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $291.25万 | 0.01% | 18,773 | -12,751 | -40.4% | -$197.82万 | 减仓 |
| RBRK | RUBRIK INC. | $291.23万 | 0.01% | 36,283 | 13,632 | 60.2% | $109.42万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $290.09万 | 0.01% | 98,960 | 1,135 | 1.2% | $3.33万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $289.59万 | 0.01% | 20,069 | 5,959 | 42.2% | $85.99万 | 加仓 |
| RS | RELIANCE INC | $288.76万 | 0.01% | 7,670 | 1,515 | 24.6% | $57.04万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $288.35万 | 0.01% | 51,454 | 22,283 | 76.4% | $124.87万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $287.52万 | 0.01% | 70,610 | 1,650 | 2.4% | $6.72万 | 加仓 |
| SOLV | SOLVENTUM CORP | $286.84万 | 0.01% | 37,178 | 4,370 | 13.3% | $33.72万 | 加仓 |
| FORM | FORMFACTOR INC | $286.69万 | 0.01% | 18,342 | -5,562 | -23.3% | -$86.94万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $285.16万 | 0.01% | 18,162 | 4,784 | 35.8% | $75.11万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $285.10万 | 0.01% | 215,739 | -22,049 | -9.3% | -$29.14万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $285.09万 | 0.01% | 21,022 | -42,642 | -67.0% | -$578.29万 | 减仓 |
| IONQ | IONQ INC | $284.92万 | 0.01% | 53,498 | -1,447 | -2.6% | -$7.71万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $283.91万 | 0.01% | 34,649 | 2,141 | 6.6% | $17.54万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $280.99万 | 0.01% | 32,434 | 2,346 | 7.8% | $20.32万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $280.73万 | 0.01% | 16,104 | 2,128 | 15.2% | $37.10万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $280.26万 | 0.01% | 60,430 | -305,920 | -83.5% | -$1,418.77万 | 减仓 |
| WPC | WP CAREY INC | $280.14万 | 0.01% | 39,177 | 2,185 | 5.9% | $15.62万 | 加仓 |
| REMX | VANECK ETF TRUST | $279.84万 | 0.01% | 31,620 | -9,625 | -23.3% | -$85.18万 | 减仓 |
| TRIN | TRINITY CAP INC | $278.25万 | 0.01% | 155,535 | 83,460 | 115.8% | $149.31万 | 加仓 |
| ADSK | AUTODESK INC | $278.17万 | 0.01% | 14,399 | -1,294 | -8.2% | -$25.00万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $278.09万 | 0.01% | 54,080 | 12,469 | 30.0% | $64.12万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $278.07万 | 0.01% | 12,063 | 475 | 4.1% | $10.95万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $277.46万 | 0.01% | 16,308 | 9,578 | 142.3% | $162.96万 | 加仓 |
| SDCI | USCF ETF TR | $277.39万 | 0.01% | 104,913 | 6,783 | 6.9% | $17.93万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $276.86万 | 0.01% | 62,865 | 5,900 | 10.4% | $25.98万 | 加仓 |
| IQV | IQVIA HLDGS INC | $276.69万 | 0.01% | 14,309 | 3,507 | 32.5% | $67.81万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $276.58万 | 0.01% | 49,478 | 8,368 | 20.4% | $46.78万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $276.06万 | 0.01% | 123,559 | 16,118 | 15.0% | $36.01万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $275.85万 | 0.01% | 73,041 | 12,233 | 20.1% | $46.20万 | 加仓 |
| PFFD | GLOBAL X FDS | $275.56万 | 0.01% | 147,447 | -13,138 | -8.2% | -$24.55万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $275.55万 | 0.01% | 21,338 | -4,841 | -18.5% | -$62.51万 | 减仓 |
| IX | ORIX CORP | $275.11万 | 0.01% | 72,570 | 3,674 | 5.3% | $13.93万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $274.46万 | 0.01% | 31,845 | -3,074 | -8.8% | -$26.49万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $273.65万 | 0.01% | 15,560 | 511 | 3.4% | $8.99万 | 加仓 |
| USXF | ISHARES TR | $273.51万 | 0.01% | 39,388 | 917 | 2.4% | $6.37万 | 加仓 |
| OIH | VANECK ETF TRUST | $272.85万 | 0.01% | 7,343 | 537 | 7.9% | $19.95万 | 加仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $272.79万 | 0.01% | 66,566 | 14,846 | 28.7% | $60.84万 | 加仓 |
| MLI | MUELLER INDS INC | $272.22万 | 0.01% | 21,793 | 788 | 3.8% | $9.84万 | 加仓 |
| ZROZ | PIMCO ETF TR | $271.76万 | 0.01% | 42,280 | -24,011 | -36.2% | -$154.33万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $271.75万 | 0.01% | 24,245 | 6,246 | 34.7% | $70.01万 | 加仓 |
| VST | VISTRA CORP | $271.41万 | 0.01% | 17,150 | 2,017 | 13.3% | $31.92万 | 加仓 |
| IDCC | INTERDIGITAL INC | $270.67万 | 0.01% | 9,558 | 1,524 | 19.0% | $43.16万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $270.43万 | 0.01% | 20,120 | -2,856 | -12.4% | -$38.39万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $270.38万 | 0.01% | 30,009 | -2,732 | -8.3% | -$24.62万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $270.24万 | 0.01% | 4,686 | 97 | 2.1% | $5.59万 | 加仓 |
| TWLO | TWILIO INC | $269.94万 | 0.01% | 13,065 | 1,461 | 12.6% | $30.19万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $269.92万 | 0.01% | 105,007 | 1,312 | 1.3% | $3.37万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $269.74万 | 0.01% | 458,749 | 15,337 | 3.5% | $9.02万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $269.61万 | 0.01% | 8,091 | -4,132 | -33.8% | -$137.69万 | 减仓 |
| CLX | CLOROX CO DEL | $269.05万 | 0.01% | 28,338 | 5,880 | 26.2% | $55.83万 | 加仓 |
| HUBB | HUBBELL INC | $268.79万 | 0.01% | 5,133 | 1,806 | 54.3% | $94.57万 | 加仓 |
| — | RBB FD INC | $268.37万 | 0.01% | 25,252 | 293 | 1.2% | $3.11万 | 加仓 |
| XYL | XYLEM INC | $267.40万 | 0.01% | 22,613 | 9,009 | 66.2% | $106.53万 | 加仓 |
| INDA | ISHARES TR | $267.02万 | 0.01% | 54,160 | 980 | 1.8% | $4.83万 | 加仓 |
| EES | WISDOMTREE TR | $266.58万 | 0.01% | 39,324 | 4,746 | 13.7% | $32.17万 | 加仓 |
| HAS | HASBRO INC | $265.97万 | 0.01% | 32,239 | 1,269 | 4.1% | $10.47万 | 加仓 |
| WAB | WABTEC | $265.52万 | 0.01% | 9,855 | 8 | 0.1% | $2,155 | 加仓 |
| CRH | CRH PLC | $265.47万 | 0.01% | 24,903 | 2,327 | 10.3% | $24.81万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $264.62万 | 0.01% | 27,953 | 4,846 | 21.0% | $45.88万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $264.50万 | 0.01% | 58,030 | 15,149 | 35.3% | $69.05万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $264.40万 | 0.01% | 64,556 | 11,604 | 21.9% | $47.53万 | 加仓 |
| EWZ | ISHARES INC | $264.02万 | 0.01% | 47,248 | 47,248 | — | $264.02万 | 新建仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $263.90万 | 0.01% | 46,908 | 46,908 | — | $263.90万 | 新建仓 |
| NULV | NUSHARES ETF TR | $263.79万 | 0.01% | 52,896 | 3,095 | 6.2% | $15.43万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $263.57万 | 0.01% | 92,838 | 10,195 | 12.3% | $28.94万 | 加仓 |
| ALAI | THE ALGER ETF TRUST | $263.31万 | 0.01% | 57,701 | 12,353 | 27.2% | $56.37万 | 加仓 |
| IDA | IDACORP INC | $263.16万 | 0.01% | 17,393 | -167 | -1.0% | -$2.53万 | 减仓 |
| BP | BP PLC | $263.04万 | 0.01% | 71,313 | -2,475 | -3.4% | -$9.13万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $262.97万 | 0.01% | 36,253 | -467 | -1.3% | -$3.39万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $262.94万 | 0.01% | 13,962 | 852 | 6.5% | $16.05万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $262.39万 | 0.01% | 10,496 | 1,456 | 16.1% | $36.40万 | 加仓 |
| FALN | ISHARES TR | $261.94万 | 0.01% | 96,159 | 2,144 | 2.3% | $5.84万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $261.35万 | 0.01% | 31,481 | -11,265 | -26.4% | -$93.52万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $261.35万 | 0.01% | 101,454 | 82,039 | 422.6% | $211.33万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $261.00万 | 0.01% | 58,380 | -18,616 | -24.2% | -$83.23万 | 减仓 |
| FFIV | F5 INC | $259.70万 | 0.01% | 6,246 | 1,606 | 34.6% | $66.78万 | 加仓 |
| PWRD | TCW ETF TRUST | $258.75万 | 0.01% | 21,043 | 14,125 | 204.2% | $173.68万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $257.48万 | 0.01% | 33,339 | 8,460 | 34.0% | $65.34万 | 加仓 |
| SHV | ISHARES TR | $256.87万 | 0.01% | 23,277 | -2,426 | -9.4% | -$26.77万 | 减仓 |
| DASH | DOORDASH INC | $256.20万 | 0.01% | 13,865 | 1,393 | 11.2% | $25.74万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $255.73万 | 0.01% | 101,902 | 31,681 | 45.1% | $79.51万 | 加仓 |