UNITED CAPITAL FINANCIAL ADVISORS, LLC
IRVING TX · SEC CIK 0001463217
$181.52亿2026Q2 申报市值
1,622持仓数
30.5%前十大占比 · 第一大 6.4%
116 / 139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
IVV 加仓+$1.36亿
IUSB 加仓+$4,760.30万
CORO 新建仓+$4,421.68万
IALT 新建仓+$4,008.91万
GGOV 新建仓+$3,511.44万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$5,338.12万
EFV 减仓-$5,028.66万
IEMG 减仓-$4,958.13万
IAGG 减仓-$3,817.54万
HONEYWELL INTL I 重新持有-$2,869.46万
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 |
|---|---|---|---|---|---|---|---|---|
| SMFG | SUMITOMO MITSUI FIN GRP INC | $217.97万 | 0.01% | 92,438 | 4,226 | 4.8% | $9.96万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $218.00万 | 0.01% | 72,185 | -406 | -0.6% | -$1.23万 | 减仓 |
| IFRA | ISHARES TR | $218.68万 | 0.01% | 34,686 | 12,113 | 53.7% | $76.37万 | 加仓 |
| TER | TERADYNE INC | $220.95万 | 0.01% | 4,567 | 660 | 16.9% | $31.93万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $221.60万 | 0.01% | 22,553 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $222.18万 | 0.01% | 1,668 | -32 | -1.9% | -$4.26万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $222.98万 | 0.01% | 1,613 | 130 | 8.8% | $17.97万 | 加仓 |
| F | FORD MTR CO | $223.22万 | 0.01% | 160,593 | -224,900 | -58.3% | -$312.61万 | 减仓 |
| EVRG | EVERGY INC | $224.22万 | 0.01% | 25,942 | 4,036 | 18.4% | $34.88万 | 加仓 |
| IBDX | ISHARES TR | $224.30万 | 0.01% | 89,169 | 18,205 | 25.7% | $45.79万 | 加仓 |
| WAT | WATERS CORP | $224.76万 | 0.01% | 5,993 | 217 | 3.8% | $8.14万 | 加仓 |
| HAL | HALLIBURTON CO | $224.90万 | 0.01% | 66,243 | -50 | -0.1% | -$1,698 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $225.10万 | 0.01% | 13,506 | -1,355 | -9.1% | -$22.58万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $227.89万 | 0.01% | 1,900 | -200 | -9.5% | -$23.99万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $228.78万 | 0.01% | 6,644 | 1 | 0.0% | $344 | 加仓 |
| CNC | CENTENE CORP DEL | $229.17万 | 0.01% | 35,702 | 1,390 | 4.1% | $8.92万 | 加仓 |
| STT | STATE STR CORP | $229.38万 | 0.01% | 13,525 | 341 | 2.6% | $5.78万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $229.98万 | 0.01% | 8,214 | 278 | 3.5% | $7.78万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $234.33万 | 0.01% | 37,943 | 3 | 0.0% | $185 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $234.48万 | 0.01% | 25,091 | -668 | -2.6% | -$6.24万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $235.77万 | 0.01% | 19,151 | -2,126 | -10.0% | -$26.17万 | 减仓 |
| COR | CENCORA INC | $237.35万 | 0.01% | 8,387 | -493 | -5.6% | -$13.95万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $237.70万 | 0.01% | 119,506 | 6,528 | 5.8% | $12.98万 | 加仓 |
| EMB | ISHARES TR | $237.90万 | 0.01% | 24,644 | 1,073 | 4.6% | $10.36万 | 加仓 |
| ET | ENERGY TRANSFER L P | $238.89万 | 0.01% | 124,944 | -942 | -0.7% | -$1.80万 | 减仓 |
| IBDW | ISHARES TR | $241.20万 | 0.01% | 115,815 | 23,491 | 25.4% | $48.92万 | 加仓 |
| ABNB | AIRBNB INC | $241.20万 | 0.01% | 16,856 | 244 | 1.5% | $3.49万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $242.68万 | 0.01% | 91,027 | -2,834 | -3.0% | -$7.56万 | 减仓 |
| USXF | ISHARES TR | $244.37万 | 0.01% | 35,143 | -6,025 | -14.6% | -$41.90万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $246.95万 | 0.01% | 14,642 | -1,412 | -8.8% | -$23.81万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $246.99万 | 0.01% | 21,296 | -1,475 | -6.5% | -$17.11万 | 减仓 |
| MCO | MOODYS CORP | $249.36万 | 0.01% | 5,506 | -173 | -3.0% | -$7.83万 | 减仓 |
| SLB | SLB LIMITED | $249.70万 | 0.01% | 53,710 | 924 | 1.8% | $4.30万 | 加仓 |
| SHV | ISHARES TR | $250.12万 | 0.01% | 22,668 | -1,715 | -7.0% | -$18.92万 | 减仓 |
| WSO | WATSCO INC | $251.74万 | 0.01% | 6,041 | -5,421 | -47.3% | -$225.90万 | 减仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $252.48万 | 0.01% | 53,165 | 6,950 | 15.0% | $33.01万 | 加仓 |
| MGC | VANGUARD WORLD FD | $254.57万 | 0.01% | 9,301 | -473 | -4.8% | -$12.95万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $255.22万 | 0.01% | 5,155 | 519 | 11.2% | $25.69万 | 加仓 |
| GIS | GENERAL MILLS INC | $256.02万 | 0.01% | 73,570 | 17,715 | 31.7% | $61.65万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $257.19万 | 0.01% | 8,851 | 123 | 1.4% | $3.57万 | 加仓 |
| ALL | ALLSTATE CORP | $257.75万 | 0.01% | 10,833 | 400 | 3.8% | $9.52万 | 加仓 |
| HUM | HUMANA INC | $258.01万 | 0.01% | 6,495 | 2,766 | 74.2% | $109.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $258.12万 | 0.01% | 12,900 | 2,900 | 29.0% | $58.03万 | 加仓 |
| DXJ | WISDOMTREE TR | $258.69万 | 0.01% | 14,945 | 286 | 2.0% | $4.95万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $258.94万 | 0.01% | 51,214 | -1,240 | -2.4% | -$6.27万 | 减仓 |
| FIX | COMFORT SYS USA INC | $263.00万 | 0.01% | 1,327 | 367 | 38.2% | $72.74万 | 加仓 |
| SYY | SYSCO CORP | $263.28万 | 0.01% | 31,501 | -1,233 | -3.8% | -$10.31万 | 减仓 |
| BOND | PIMCO ETF TR | $263.43万 | 0.01% | 28,593 | -40,725 | -58.8% | -$375.20万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $263.61万 | 0.01% | 29,979 | -8,422 | -21.9% | -$74.06万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $263.96万 | 0.01% | 24,822 | 12,088 | 94.9% | $128.54万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $265.21万 | 0.01% | 108,028 | -35,681 | -24.8% | -$87.60万 | 减仓 |
| D | DOMINION ENERGY INC | $265.32万 | 0.01% | 38,852 | -345 | -0.9% | -$2.36万 | 减仓 |
| MTB | M & T BK CORP | $267.91万 | 0.01% | 11,256 | -180 | -1.6% | -$4.28万 | 减仓 |
| BSY | BENTLEY SYS INC | $270.28万 | 0.01% | 90,424 | -42,461 | -32.0% | -$126.92万 | 减仓 |
| MCK | MCKESSON CORP | $270.94万 | 0.01% | 3,586 | -254 | -6.6% | -$19.19万 | 减仓 |
| HDV | ISHARES TR | $271.65万 | 0.01% | 99,085 | 25,350 | 34.4% | $69.50万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $272.48万 | 0.02% | 5,940 | -483 | -7.5% | -$22.16万 | 减仓 |
| SAN | BANCO SANTANDER SA | $272.67万 | 0.02% | 197,589 | 3,743 | 1.9% | $5.17万 | 加仓 |
| IBTQ | ISHARES TR | $272.74万 | 0.02% | 108,778 | 18,450 | 20.4% | $46.26万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $273.82万 | 0.02% | 8,933 | -208 | -2.3% | -$6.38万 | 减仓 |
| VFH | VANGUARD WORLD FD | $275.35万 | 0.02% | 20,927 | 2 | 0.0% | $263 | 加仓 |
| IBTP | ISHARES TR | $275.93万 | 0.02% | 108,728 | 13,568 | 14.3% | $34.43万 | 加仓 |
| IBTO | ISHARES TR | $276.23万 | 0.02% | 114,527 | 14,424 | 14.4% | $34.79万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $277.40万 | 0.02% | 33,690 | 4 | 0.0% | $329 | 加仓 |
| ETR | ENTERGY CORP NEW | $279.82万 | 0.02% | 24,362 | 493 | 2.1% | $5.66万 | 加仓 |
| SNPS | SYNOPSYS INC | $281.91万 | 0.02% | 6,320 | 482 | 8.3% | $21.50万 | 加仓 |
| PCAR | PACCAR INC | $283.55万 | 0.02% | 23,605 | -1,583 | -6.3% | -$19.02万 | 减仓 |
| EOG | EOG RES INC | $286.96万 | 0.02% | 22,120 | 1,795 | 8.8% | $23.29万 | 加仓 |
| ECL | ECOLAB INC | $290.12万 | 0.02% | 10,413 | -393 | -3.6% | -$10.95万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $290.12万 | 0.02% | 39,552 | 3,214 | 8.8% | $23.57万 | 加仓 |
| VPU | VANGUARD WORLD FD | $293.49万 | 0.02% | 14,985 | 6 | 0.0% | $1,175 | 加仓 |
| OKE | ONEOK INC NEW | $295.41万 | 0.02% | 33,979 | -733 | -2.1% | -$6.37万 | 减仓 |
| TIP | ISHARES TR | $296.33万 | 0.02% | 27,099 | 17,291 | 176.3% | $189.08万 | 加仓 |
| NEM | NEWMONT CORP | $298.07万 | 0.02% | 31,913 | -1,280 | -3.9% | -$11.96万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $300.91万 | 0.02% | 37,113 | 197 | 0.5% | $1.60万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $302.79万 | 0.02% | 278,557 | 13,248 | 5.0% | $14.40万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $305.82万 | 0.02% | 61,565 | 54,845 | 816.1% | $272.44万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $306.65万 | 0.02% | 33,623 | 3,007 | 9.8% | $27.42万 | 加仓 |
| FDX | FEDEX CORP | $310.17万 | 0.02% | 9,906 | 289 | 3.0% | $9.05万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $311.80万 | 0.02% | 130,569 | 61,425 | 88.8% | $146.68万 | 加仓 |
| AZN | ASTRAZENECA PLC | $312.42万 | 0.02% | 16,476 | -511 | -3.0% | -$9.69万 | 减仓 |
| FLEX | FLEX LTD | $314.87万 | 0.02% | 19,428 | -3,884 | -16.7% | -$62.95万 | 减仓 |
| URI | UNITED RENTALS INC | $316.15万 | 0.02% | 2,791 | 134 | 5.0% | $15.18万 | 加仓 |
| TGT | TARGET CORP | $316.47万 | 0.02% | 24,230 | 238 | 1.0% | $3.11万 | 加仓 |
| NUE | NUCOR CORP | $316.80万 | 0.02% | 14,222 | -616 | -4.2% | -$13.72万 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $317.31万 | 0.02% | 92,000 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $319.47万 | 0.02% | 19,562 | 54 | 0.3% | $8,819 | 加仓 |
| IBB | ISHARES TR | $321.83万 | 0.02% | 16,928 | -45 | -0.3% | -$8,555 | 减仓 |
| TFC | TRUIST FINL CORP | $321.92万 | 0.02% | 64,617 | -540 | -0.8% | -$2.69万 | 减仓 |
| NET | CLOUDFLARE INC | $322.05万 | 0.02% | 13,130 | 3,976 | 43.4% | $97.52万 | 加仓 |
| TPLC | TIMOTHY PLAN | $322.30万 | 0.02% | 63,949 | 9,141 | 16.7% | $46.07万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $323.42万 | 0.02% | 97,431 | 3,563 | 3.8% | $11.83万 | 加仓 |
| SHEL | SHELL PLC | $325.64万 | 0.02% | 41,997 | 648 | 1.6% | $5.02万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $327.99万 | 0.02% | 15,921 | -84 | -0.5% | -$1.73万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $328.56万 | 0.02% | 10,444 | 1,318 | 14.4% | $41.46万 | 加仓 |
| FTNT | FORTINET INC | $329.83万 | 0.02% | 21,470 | -190 | -0.9% | -$2.92万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $331.20万 | 0.02% | 14,809 | 277 | 1.9% | $6.20万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $331.24万 | 0.02% | 11,189 | -92 | -0.8% | -$2.72万 | 减仓 |
| ROST | ROSS STORES INC | $339.04万 | 0.02% | 15,928 | 211 | 1.3% | $4.49万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $341.66万 | 0.02% | 24,973 | -506 | -2.0% | -$6.92万 | 减仓 |