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 |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | $287.45万 | 0.02% | 10,806 | 505 | 4.9% | $13.43万 | 加仓 |
| TGT | TARGET CORP | $290.78万 | 0.02% | 23,992 | 3,285 | 15.9% | $39.81万 | 加仓 |
| PCAR | PACCAR INC | $290.92万 | 0.02% | 25,188 | 3,399 | 15.6% | $39.26万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $292.85万 | 0.02% | 14,073 | 80 | 0.6% | $1.66万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $293.43万 | 0.02% | 265,309 | -22,382 | -7.8% | -$24.75万 | 减仓 |
| EOG | EOG RES INC | $293.84万 | 0.02% | 20,325 | -922 | -4.3% | -$13.33万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $293.95万 | 0.02% | 38,401 | 29,145 | 314.9% | $223.10万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $295.06万 | 0.02% | 38,265 | 20,449 | 114.8% | $157.68万 | 加仓 |
| CVS | CVS HEALTH CORP | $295.47万 | 0.02% | 41,140 | -1,525 | -3.6% | -$10.95万 | 减仓 |
| VPU | VANGUARD WORLD FD | $296.66万 | 0.02% | 14,979 | 860 | 6.1% | $17.03万 | 加仓 |
| CMI | CUMMINS INC | $298.55万 | 0.02% | 5,549 | 423 | 8.3% | $22.76万 | 加仓 |
| TFC | TRUIST FINL CORP | $299.53万 | 0.02% | 65,157 | 1,254 | 2.0% | $5.76万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $301.25万 | 0.02% | 8,728 | -145 | -1.6% | -$5.00万 | 减仓 |
| PGR | PROGRESSIVE CORP | $303.99万 | 0.02% | 15,334 | 393 | 2.6% | $7.79万 | 加仓 |
| GLW | CORNING INC | $305.70万 | 0.02% | 22,483 | 2,585 | 13.0% | $35.15万 | 加仓 |
| DOW | DOW HLDGS INC | $306.53万 | 0.02% | 73,597 | 18,429 | 33.4% | $76.76万 | 加仓 |
| OKE | ONEOK INC NEW | $313.76万 | 0.02% | 34,712 | 4,283 | 14.1% | $38.71万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $313.76万 | 0.02% | 16,005 | -2,615 | -14.0% | -$51.26万 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $318.04万 | 0.02% | 92,000 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $318.24万 | 0.02% | 28,630 | 16,693 | 139.8% | $185.55万 | 加仓 |
| VCR | VANGUARD WORLD FD | $318.26万 | 0.02% | 8,861 | 577 | 7.0% | $20.72万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $319.02万 | 0.02% | 10,937 | -10 | -0.1% | -$2,917 | 减仓 |
| ICVT | ISHARES TR | $324.02万 | 0.02% | 31,844 | -29,944 | -48.5% | -$304.69万 | 减仓 |
| IDEV | ISHARES TR | $325.36万 | 0.02% | 39,039 | -768 | -1.9% | -$6.40万 | 减仓 |
| IWP | ISHARES TR | $326.26万 | 0.02% | 25,472 | -4,857 | -16.0% | -$62.21万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $329.92万 | 0.02% | 41,199 | 1,079 | 2.7% | $8.64万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $330.27万 | 0.02% | 66,239 | 3,942 | 6.3% | $19.65万 | 加仓 |
| MCK | MCKESSON CORP | $332.28万 | 0.02% | 3,840 | -87 | -2.2% | -$7.53万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $333.97万 | 0.02% | 25,479 | 1,804 | 7.6% | $23.65万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $334.65万 | 0.02% | 21,277 | 1,321 | 6.6% | $20.78万 | 加仓 |
| AZN | ASTRAZENECA PLC | $335.01万 | 0.02% | 16,987 | 16,987 | — | $335.01万 | 新建仓 |
| ROST | ROSS STORES INC | $340.49万 | 0.02% | 15,717 | 374 | 2.4% | $8.10万 | 加仓 |
| CI | THE CIGNA GROUP | $341.18万 | 0.02% | 12,790 | 890 | 7.5% | $23.74万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $342.16万 | 0.02% | 27,160 | -4,372 | -13.9% | -$55.08万 | 减仓 |
| FDX | FEDEX CORP | $342.55万 | 0.02% | 9,617 | 797 | 9.0% | $28.39万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $343.27万 | 0.02% | 74,814 | 1,201 | 1.6% | $5.51万 | 加仓 |
| DON | WISDOMTREE TR | $345.20万 | 0.02% | 65,680 | -324 | -0.5% | -$1.70万 | 减仓 |
| DHI | D R HORTON INC | $345.50万 | 0.02% | 25,178 | -5,634 | -18.3% | -$77.31万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $346.02万 | 0.02% | 111,800 | 3,195 | 2.9% | $9.89万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $346.57万 | 0.02% | 74,595 | 27,001 | 56.7% | $125.45万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $350.02万 | 0.02% | 92,501 | -9,258 | -9.1% | -$35.03万 | 减仓 |
| AFL | AFLAC INC | $350.79万 | 0.02% | 31,975 | 1,118 | 3.6% | $12.27万 | 加仓 |
| VLO | VALERO ENERGY CORP | $356.10万 | 0.02% | 14,412 | 586 | 4.2% | $14.48万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $358.60万 | 0.02% | 13,257 | 930 | 7.5% | $25.16万 | 加仓 |
| NEM | NEWMONT CORP | $359.32万 | 0.02% | 33,193 | 2,538 | 8.3% | $27.47万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $359.80万 | 0.02% | 8,634 | 468 | 5.7% | $19.50万 | 加仓 |
| MGV | VANGUARD WORLD FD | $360.05万 | 0.02% | 24,829 | -424 | -1.7% | -$6.15万 | 减仓 |
| USB | US BANCORP | $360.57万 | 0.02% | 69,327 | 1,153 | 1.7% | $6.00万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $360.89万 | 0.02% | 93,868 | 4,184 | 4.7% | $16.09万 | 加仓 |
| MGK | VANGUARD WORLD FD | $361.93万 | 0.02% | 9,850 | -365 | -3.6% | -$13.41万 | 减仓 |
| CTVA | CORTEVA INC | $362.04万 | 0.02% | 43,249 | 2,121 | 5.2% | $17.75万 | 加仓 |
| EFAV | ISHARES TR | $365.53万 | 0.02% | 40,169 | -992 | -2.4% | -$9.03万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $367.94万 | 0.02% | 111,667 | 2,712 | 2.5% | $8.94万 | 加仓 |
| QLTA | ISHARES TR | $368.27万 | 0.02% | 77,477 | 23,447 | 43.4% | $111.45万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $372.09万 | 0.02% | 13,522 | 1,352 | 11.1% | $37.20万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $373.39万 | 0.02% | 6,054 | -66 | -1.1% | -$4.07万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $378.46万 | 0.02% | 46,174 | -1,076 | -2.3% | -$8.82万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $378.47万 | 0.02% | 15,104 | 6,117 | 68.1% | $153.28万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $378.57万 | 0.02% | 11,574 | -197 | -1.7% | -$6.44万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $379.19万 | 0.02% | 8,185 | 34 | 0.4% | $1.58万 | 加仓 |
| EEM | ISHARES TR | $382.09万 | 0.02% | 67,280 | 4,325 | 6.9% | $24.56万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $382.68万 | 0.02% | 113,388 | 5,852 | 5.4% | $19.75万 | 加仓 |
| WM | WASTE MGMT INC DEL | $383.55万 | 0.02% | 16,691 | 1,466 | 9.6% | $33.69万 | 加仓 |
| SHEL | SHELL PLC | $384.55万 | 0.02% | 41,349 | -538 | -1.3% | -$5.00万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $387.20万 | 0.02% | 31,536 | 636 | 2.1% | $7.81万 | 加仓 |
| AAEQ | EA SERIES TRUST | $387.70万 | 0.02% | 83,311 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $387.81万 | 0.02% | 115,661 | 6,222 | 5.7% | $20.86万 | 加仓 |
| MPC | MARATHON PETE CORP | $388.54万 | 0.02% | 15,912 | -100 | -0.6% | -$2.44万 | 减仓 |
| EAGG | ISHARES TR | $392.73万 | 0.02% | 82,599 | 13,666 | 19.8% | $64.98万 | 加仓 |
| IXJ | ISHARES TR | $396.77万 | 0.02% | 42,370 | 61 | 0.1% | $5,712 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $397.43万 | 0.02% | 30,350 | -640 | -2.1% | -$8.38万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $401.26万 | 0.02% | 107,317 | 9,569 | 9.8% | $35.78万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $403.15万 | 0.02% | 14,509 | -1,504 | -9.4% | -$41.79万 | 减仓 |
| TPIF | TIMOTHY PLAN | $403.63万 | 0.02% | 111,994 | 8,543 | 8.3% | $30.79万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $404.77万 | 0.02% | 11,281 | 11,281 | — | $404.77万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $405.14万 | 0.02% | 8,355 | 2,195 | 35.6% | $106.44万 | 加仓 |
| APP | APPLOVIN CORP | $405.52万 | 0.02% | 10,189 | -502 | -4.7% | -$19.98万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $409.43万 | 0.03% | 81,870 | 40,101 | 96.0% | $200.55万 | 加仓 |
| DSI | ISHARES TR | $410.27万 | 0.03% | 33,858 | -2,000 | -5.6% | -$24.23万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $411.14万 | 0.03% | 16,200 | 200 | 1.2% | $5.08万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $412.31万 | 0.03% | 22,879 | -1,509 | -6.2% | -$27.19万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $412.59万 | 0.03% | 143,709 | 43,452 | 43.3% | $124.75万 | 加仓 |
| IXN | ISHARES TR | $416.56万 | 0.03% | 41,699 | 1,639 | 4.1% | $16.37万 | 加仓 |
| WSO | WATSCO INC | $416.98万 | 0.03% | 11,462 | -1,887 | -14.1% | -$68.65万 | 减仓 |
| MMM | 3M CO | $417.30万 | 0.03% | 28,734 | 644 | 2.3% | $9.35万 | 加仓 |
| POOL | POOL CORP | $417.99万 | 0.03% | 20,659 | -3,890 | -15.8% | -$78.71万 | 减仓 |
| GM | GENERAL MTRS CO | $418.79万 | 0.03% | 56,213 | 19,207 | 51.9% | $143.09万 | 加仓 |
| IBMS | ISHARES TR | $419.94万 | 0.03% | 162,751 | 46,110 | 39.5% | $118.98万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $421.37万 | 0.03% | 18,284 | 5,500 | 43.0% | $126.75万 | 加仓 |
| AZO | AUTOZONE INC | $423.77万 | 0.03% | 1,255 | 51 | 4.2% | $17.22万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $425.09万 | 0.03% | 58,666 | -318 | -0.5% | -$2.30万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $425.20万 | 0.03% | 51,428 | 679 | 1.3% | $5.61万 | 加仓 |
| IBMR | ISHARES TR | $425.42万 | 0.03% | 168,050 | 37,731 | 29.0% | $95.52万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $427.23万 | 0.03% | 199,359 | -10,159 | -4.8% | -$21.77万 | 减仓 |
| IBMO | ISHARES TR | $429.28万 | 0.03% | 167,291 | 35,817 | 27.2% | $91.91万 | 加仓 |
| IBMP | ISHARES TR | $432.84万 | 0.03% | 170,486 | 37,505 | 28.2% | $95.22万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $433.08万 | 0.03% | 7,500 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $433.70万 | 0.03% | 170,016 | 37,454 | 28.3% | $95.54万 | 加仓 |
| IBDV | ISHARES TR | $436.19万 | 0.03% | 199,514 | 81,389 | 68.9% | $177.94万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $441.58万 | 0.03% | 32,448 | 25,333 | 356.1% | $344.76万 | 加仓 |