UNITED CAPITAL FINANCIAL ADVISORS, LLC
IRVING TX · SEC CIK 0001463217
$162.60亿2026Q1 申报市值
1,632持仓数
29.5%前十大占比 · 第一大 5.9%
287 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$5,722.14万
GOVT 加仓+$5,342.21万
EFG 加仓+$5,308.77万
PYLD 加仓+$4,910.98万
GBND 加仓+$4,030.20万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$8,424.09万
BSV 减仓-$6,636.00万
JNK 减仓-$4,523.01万
IAU 减仓-$2,368.06万
ITA 减仓-$2,203.63万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| XLB | SELECT SECTOR SPDR TR | $94.97万 | 0.01% | 19,008 | -5,241 | -21.6% | -$26.19万 | 减仓 |
| CCL | CARNIVAL CORP | $95.06万 | 0.01% | 36,731 | 5,230 | 16.6% | $13.54万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $95.26万 | 0.01% | 9,860 | -315 | -3.1% | -$3.04万 | 减仓 |
| VEEV | VEEVA SYS INC | $95.30万 | 0.01% | 5,425 | 4,205 | 344.7% | $73.87万 | 加仓 |
| XYZ | BLOCK INC | $95.80万 | 0.01% | 15,919 | 3,895 | 32.4% | $23.44万 | 加仓 |
| PPG | PPG INDS INC | $96.04万 | 0.01% | 8,986 | 1,776 | 24.6% | $18.98万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $96.14万 | 0.01% | 19,312 | -1 | -0.0% | -$50 | 减仓 |
| STLD | STEEL DYNAMICS INC | $96.25万 | 0.01% | 5,347 | 502 | 10.4% | $9.04万 | 加仓 |
| BN | BROOKFIELD CORP | $96.44万 | 0.01% | 23,831 | -72 | -0.3% | -$2,914 | 减仓 |
| NRG | NRG ENERGY INC | $97.43万 | 0.01% | 6,667 | 2,841 | 74.3% | $41.52万 | 加仓 |
| HSY | HERSHEY CO | $97.79万 | 0.01% | 4,704 | 795 | 20.3% | $16.53万 | 加仓 |
| TXT | TEXTRON INC | $98.14万 | 0.01% | 11,209 | 571 | 5.4% | $5.00万 | 加仓 |
| OMC | OMNICOM GROUP INC | $98.35万 | 0.01% | 13,059 | 62 | 0.5% | $4,669 | 加仓 |
| GPC | GENUINE PARTS CO | $98.38万 | 0.01% | 9,303 | -1,132 | -10.8% | -$11.97万 | 减仓 |
| VLUE | ISHARES TR | $98.55万 | 0.01% | 6,928 | 46 | 0.7% | $6,544 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $98.78万 | 0.01% | 24,531 | 13,899 | 130.7% | $55.97万 | 加仓 |
| EQNR | EQUINOR ASA | $99.02万 | 0.01% | 23,464 | 266 | 1.1% | $1.12万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $99.46万 | 0.01% | 61,511 | -374 | -0.6% | -$6,048 | 减仓 |
| INDA | ISHARES TR | $99.56万 | 0.01% | 21,255 | -19,886 | -48.3% | -$93.14万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $99.62万 | 0.01% | 33,074 | -1,337 | -3.9% | -$4.03万 | 减仓 |
| UNM | UNUM GROUP | $99.75万 | 0.01% | 13,659 | 4,263 | 45.4% | $31.13万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $99.80万 | 0.01% | 19,427 | 9,579 | 97.3% | $49.21万 | 加仓 |
| — | ELECTRONIC ARTS INC | $99.83万 | 0.01% | 4,897 | 203 | 4.3% | $4.14万 | 加仓 |
| ITA | ISHARES TR | $101.15万 | 0.01% | 4,627 | -100,806 | -95.6% | -$2,203.63万 | 减仓 |
| MDB | MONGODB INC | $101.53万 | 0.01% | 4,148 | 379 | 10.1% | $9.28万 | 加仓 |
| EMN | EASTMAN CHEM CO | $101.59万 | 0.01% | 13,311 | 4,955 | 59.3% | $37.82万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $101.60万 | 0.01% | 13,827 | -841 | -5.7% | -$6.18万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $101.67万 | 0.01% | 8,782 | 1,262 | 16.8% | $14.61万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $101.95万 | 0.01% | 16,465 | 1,352 | 8.9% | $8.37万 | 加仓 |
| JBL | JABIL INC | $102.18万 | 0.01% | 3,847 | 228 | 6.3% | $6.06万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $102.27万 | 0.01% | 14,368 | 1,141 | 8.6% | $8.12万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $102.36万 | 0.01% | 31,979 | -4,927 | -13.4% | -$15.77万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $102.55万 | 0.01% | 43,069 | 6,623 | 18.2% | $15.77万 | 加仓 |
| SF | STIFEL FINL CORP | $102.88万 | 0.01% | 13,918 | 228 | 1.7% | $1.68万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $103.31万 | 0.01% | 1,470 | 586 | 66.3% | $41.18万 | 加仓 |
| MELI | MERCADOLIBRE INC | $103.62万 | 0.01% | 599 | -17 | -2.8% | -$2.94万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $104.60万 | 0.01% | 3,519 | 519 | 17.3% | $15.43万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $105.10万 | 0.01% | 11,778 | 969 | 9.0% | $8.65万 | 加仓 |
| VHT | VANGUARD WORLD FD | $105.27万 | 0.01% | 3,863 | -100 | -2.5% | -$2.73万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $105.83万 | 0.01% | 3,765 | -62 | -1.6% | -$1.74万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $106.37万 | 0.01% | 133,970 | -10,467 | -7.2% | -$8.31万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $106.68万 | 0.01% | 21,400 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $106.97万 | 0.01% | 67,550 | 5,320 | 8.5% | $8.42万 | 加仓 |
| DVA | DAVITA INC | $107.24万 | 0.01% | 6,978 | 1,478 | 26.9% | $22.72万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $107.35万 | 0.01% | 47,083 | 9,773 | 26.2% | $22.28万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $107.43万 | 0.01% | 5,816 | 1,330 | 29.6% | $24.57万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $108.00万 | 0.01% | 7,773 | 3,711 | 91.4% | $51.56万 | 加仓 |
| TIP | ISHARES TR | $108.18万 | 0.01% | 9,808 | -232 | -2.3% | -$2.56万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $108.62万 | 0.01% | 15,658 | 856 | 5.8% | $5.94万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $108.84万 | 0.01% | 24,064 | -1,342 | -5.3% | -$6.07万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $109.01万 | 0.01% | 3,184 | 1,418 | 80.3% | $48.55万 | 加仓 |
| SON | SONOCO PRODS CO | $110.20万 | 0.01% | 20,374 | 6,272 | 44.5% | $33.93万 | 加仓 |
| FHI | FEDERATED HERMES INC | $110.55万 | 0.01% | 19,494 | 14,636 | 301.3% | $83.00万 | 加仓 |
| IR | INGERSOLL RAND INC | $110.60万 | 0.01% | 13,804 | 1,801 | 15.0% | $14.43万 | 加仓 |
| AES | AES CORP | $110.67万 | 0.01% | 78,542 | -29,389 | -27.2% | -$41.41万 | 减仓 |
| RMD | RESMED INC | $110.74万 | 0.01% | 4,933 | -52 | -1.0% | -$1.17万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $111.37万 | 0.01% | 6,473 | 190 | 3.0% | $3.27万 | 加仓 |
| VAW | VANGUARD WORLD FD | $111.49万 | 0.01% | 4,945 | 0 | 0.0% | — | 不变 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $111.70万 | 0.01% | 22,172 | 8,292 | 59.7% | $41.78万 | 加仓 |
| NXT | NEXTPOWER INC | $111.79万 | 0.01% | 9,273 | 4,539 | 95.9% | $54.72万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $111.85万 | 0.01% | 11,827 | -381 | -3.1% | -$3.60万 | 减仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $112.24万 | 0.01% | 45,276 | 13,761 | 43.7% | $34.11万 | 加仓 |
| CNC | CENTENE CORP DEL | $112.34万 | 0.01% | 34,312 | -2,528 | -6.9% | -$8.28万 | 减仓 |
| CVNA | CARVANA CO | $112.45万 | 0.01% | 3,577 | 1,099 | 44.4% | $34.55万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $113.07万 | 0.01% | 7,538 | 929 | 14.1% | $13.93万 | 加仓 |
| AEE | AMEREN CORP | $113.46万 | 0.01% | 10,322 | 2,088 | 25.4% | $22.95万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $114.01万 | 0.01% | 12,383 | 456 | 3.8% | $4.20万 | 加仓 |
| — | CIBUS INC | $114.06万 | 0.01% | 576,043 | 576,043 | — | $114.06万 | 新建仓 |
| — | SPOK HLDGS INC | $114.15万 | 0.01% | 104,723 | 104,723 | — | $114.15万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $114.38万 | 0.01% | 12,503 | 78 | 0.6% | $7,136 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $114.85万 | 0.01% | 16,884 | -973 | -5.4% | -$6.62万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $114.93万 | 0.01% | 14,262 | 14,262 | — | $114.93万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $115.46万 | 0.01% | 16,665 | -204 | -1.2% | -$1.41万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $115.58万 | 0.01% | 1,963 | 166 | 9.2% | $9.77万 | 加仓 |
| EMXC | ISHARES INC | $115.78万 | 0.01% | 14,719 | 10,464 | 245.9% | $82.31万 | 加仓 |
| TER | TERADYNE INC | $115.82万 | 0.01% | 3,907 | 779 | 24.9% | $23.09万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $115.82万 | 0.01% | 20,402 | -731 | -3.5% | -$4.15万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $116.10万 | 0.01% | 15,962 | -284 | -1.7% | -$2.07万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $116.88万 | 0.01% | 56,083 | 16,083 | 40.2% | $33.52万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $117.80万 | 0.01% | 13,911 | 8,881 | 176.6% | $75.21万 | 加仓 |
| EME | EMCOR GROUP INC | $118.42万 | 0.01% | 1,604 | -1,311 | -45.0% | -$96.79万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $118.46万 | 0.01% | 6,784 | -35 | -0.5% | -$6,111 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $118.82万 | 0.01% | 5,146 | 1,991 | 63.1% | $45.97万 | 加仓 |
| IWS | ISHARES TR | $118.97万 | 0.01% | 8,165 | -219 | -2.6% | -$3.19万 | 减仓 |
| DMXF | ISHARES TR | $119.37万 | 0.01% | 15,872 | 15,872 | — | $119.37万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $119.42万 | 0.01% | 12,734 | 74 | 0.6% | $6,940 | 加仓 |
| IGF | ISHARES TR | $119.99万 | 0.01% | 17,959 | 17,959 | — | $119.99万 | 新建仓 |
| ISMD | NORTHERN LTS FD TR IV | $120.38万 | 0.01% | 30,088 | 2,441 | 8.8% | $9.77万 | 加仓 |
| TPSC | TIMOTHY PLAN | $120.60万 | 0.01% | 28,410 | 2,092 | 7.9% | $8.88万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $121.15万 | 0.01% | 9,239 | 1,660 | 21.9% | $21.77万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $121.62万 | 0.01% | 4,490 | 804 | 21.8% | $21.78万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $121.99万 | 0.01% | 19,898 | -55 | -0.3% | -$3,372 | 减仓 |
| DXCM | DEXCOM INC | $122.02万 | 0.01% | 19,430 | -634 | -3.2% | -$3.98万 | 减仓 |
| HYS | PIMCO ETF TR | $122.82万 | 0.01% | 13,187 | 13,187 | — | $122.82万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $124.09万 | 0.01% | 4,373 | 2,436 | 125.8% | $69.12万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $124.35万 | 0.01% | 17,327 | -1,678 | -8.8% | -$12.04万 | 减仓 |
| BIIB | BIOGEN INC | $124.41万 | 0.01% | 6,786 | 531 | 8.5% | $9.74万 | 加仓 |
| VTR | VENTAS INC | $124.70万 | 0.01% | 15,248 | 3,054 | 25.0% | $24.98万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $125.42万 | 0.01% | 17,254 | 1,589 | 10.1% | $11.55万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $125.96万 | 0.01% | 11,559 | -504 | -4.2% | -$5.49万 | 减仓 |