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 |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | $442.62万 | 0.03% | 22,388 | 41 | 0.2% | $8,106 | 加仓 |
| GWW | WW GRAINGER INC | $443.20万 | 0.03% | 4,063 | 405 | 11.1% | $44.18万 | 加仓 |
| F | FORD MTR CO | $444.86万 | 0.03% | 385,493 | 236,487 | 158.7% | $272.91万 | 加仓 |
| SIL | GLOBAL X FDS | $445.80万 | 0.03% | 49,489 | 15,039 | 43.7% | $135.47万 | 加仓 |
| AON | AON PLC | $446.80万 | 0.03% | 13,842 | 8,910 | 180.7% | $287.60万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $446.85万 | 0.03% | 14,695 | 923 | 6.7% | $28.07万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $447.61万 | 0.03% | 45,721 | -1,381 | -2.9% | -$13.52万 | 减仓 |
| IYC | ISHARES TR | $460.64万 | 0.03% | 47,516 | -769 | -1.6% | -$7.46万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $464.47万 | 0.03% | 99,014 | -12,079 | -10.9% | -$56.66万 | 减仓 |
| IBDU | ISHARES TR | $464.84万 | 0.03% | 199,987 | 72,867 | 57.3% | $169.37万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $464.95万 | 0.03% | 66,243 | -6,814 | -9.3% | -$47.83万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $466.08万 | 0.03% | 82,374 | -3,985 | -4.6% | -$22.55万 | 减仓 |
| BSY | BENTLEY SYS INC | $466.69万 | 0.03% | 132,885 | 132,885 | — | $466.69万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $467.57万 | 0.03% | 34,084 | 31,906 | 1,464.9% | $437.69万 | 加仓 |
| — | THOMSON REUTERS CORP | $468.98万 | 0.03% | 52,120 | -10,795 | -17.2% | -$97.13万 | 减仓 |
| EQIX | EQUINIX INC | $477.02万 | 0.03% | 4,866 | 281 | 6.1% | $27.55万 | 加仓 |
| SUSC | ISHARES TR | $485.75万 | 0.03% | 210,400 | -1,493 | -0.7% | -$3.45万 | 减仓 |
| AMLP | ALPS ETF TR | $487.29万 | 0.03% | 92,758 | -2,431 | -2.6% | -$12.77万 | 减仓 |
| IBDT | ISHARES TR | $490.57万 | 0.03% | 193,845 | 73,290 | 60.8% | $185.48万 | 加仓 |
| DOV | DOVER CORP | $494.31万 | 0.03% | 23,713 | 326 | 1.4% | $6.80万 | 加仓 |
| PAYX | PAYCHEX INC | $499.55万 | 0.03% | 54,228 | 1,043 | 2.0% | $9.61万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $509.90万 | 0.03% | 105,257 | 40 | 0.0% | $1,938 | 加仓 |
| C | CITIGROUP INC | $513.38万 | 0.03% | 45,268 | -2,619 | -5.5% | -$29.70万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $517.05万 | 0.03% | 104,700 | 593 | 0.6% | $2.93万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $526.30万 | 0.03% | 44,364 | 8,779 | 24.7% | $104.15万 | 加仓 |
| SOXX | ISHARES TR | $527.93万 | 0.03% | 16,049 | -1,867 | -10.4% | -$61.41万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $529.23万 | 0.03% | 25,437 | -3,328 | -11.6% | -$69.24万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $537.46万 | 0.03% | 225,919 | 27,921 | 14.1% | $66.42万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $545.93万 | 0.03% | 12,226 | 149 | 1.2% | $6.65万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $549.74万 | 0.03% | 55,484 | 17,243 | 45.1% | $170.85万 | 加仓 |
| QCRH | QCR HLDGS INC | $553.94万 | 0.03% | 64,826 | 2,383 | 3.8% | $20.36万 | 加仓 |
| DVY | ISHARES TR | $555.32万 | 0.03% | 36,682 | 3,795 | 11.5% | $57.45万 | 加仓 |
| IWR | ISHARES TR | $556.46万 | 0.03% | 57,227 | -8,215 | -12.6% | -$79.88万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $559.70万 | 0.03% | 9,261 | 1,380 | 17.5% | $83.40万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $561.79万 | 0.03% | 95,575 | 792 | 0.8% | $4.66万 | 加仓 |
| GSC | GOLDMAN SACHS ETF TR | $567.43万 | 0.03% | 103,811 | 51,562 | 98.7% | $281.84万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $571.80万 | 0.04% | 125,258 | -2,247 | -1.8% | -$10.26万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $574.51万 | 0.04% | 8 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $575.60万 | 0.04% | 35,586 | -1,660 | -4.5% | -$26.85万 | 减仓 |
| NKE | NIKE INC | $575.78万 | 0.04% | 109,007 | 1,288 | 1.2% | $6.80万 | 加仓 |
| HEI | HEICO CORP NEW | $576.85万 | 0.04% | 21,038 | -13,456 | -39.0% | -$368.95万 | 减仓 |
| CB | CHUBB LTD SWITZ | $577.42万 | 0.04% | 17,716 | -60 | -0.3% | -$1.96万 | 减仓 |
| SMLF | ISHARES TR | $577.81万 | 0.04% | 76,587 | 2,645 | 3.6% | $19.96万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $580.87万 | 0.04% | 53,715 | -15,899 | -22.8% | -$171.93万 | 减仓 |
| AAUS | EA SERIES TRUST | $581.51万 | 0.04% | 110,967 | -808 | -0.7% | -$4.23万 | 减仓 |
| NTRS | NORTHERN TR CORP | $582.07万 | 0.04% | 41,704 | 7,944 | 23.5% | $110.88万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $583.95万 | 0.04% | 115,110 | 831 | 0.7% | $4.22万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $584.27万 | 0.04% | 82,369 | 604 | 0.7% | $4.28万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $586.07万 | 0.04% | 20,987 | -477 | -2.2% | -$13.32万 | 减仓 |
| SUB | ISHARES TR | $589.97万 | 0.04% | 55,511 | -1,620 | -2.8% | -$17.22万 | 减仓 |
| TRMB | TRIMBLE INC | $590.14万 | 0.04% | 90,470 | 4,599 | 5.4% | $30.00万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $596.10万 | 0.04% | 32,675 | -1,825 | -5.3% | -$33.29万 | 减仓 |
| FDG | AMERICAN CENTY ETF TR | $598.76万 | 0.04% | 52,432 | 4,660 | 9.8% | $53.22万 | 加仓 |
| BBY | BEST BUY INC | $601.06万 | 0.04% | 93,623 | 60,979 | 186.8% | $391.49万 | 加仓 |
| IPAC | ISHARES TR | $601.68万 | 0.04% | 78,722 | -2,990 | -3.7% | -$22.85万 | 减仓 |
| IHDG | WISDOMTREE TR | $618.07万 | 0.04% | 128,363 | 11,601 | 9.9% | $55.86万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $621.77万 | 0.04% | 21,404 | -26,174 | -55.0% | -$760.34万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $631.62万 | 0.04% | 9,258 | -603 | -6.1% | -$41.14万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $635.16万 | 0.04% | 88,512 | 1,729 | 2.0% | $12.41万 | 加仓 |
| CACI | CACI INTL INC | $637.20万 | 0.04% | 11,716 | -202 | -1.7% | -$10.99万 | 减仓 |
| BOND | PIMCO ETF TR | $639.73万 | 0.04% | 69,318 | 56,271 | 431.3% | $519.32万 | 加仓 |
| MO | ALTRIA GROUP INC | $641.16万 | 0.04% | 97,160 | 3,987 | 4.3% | $26.31万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $645.32万 | 0.04% | 83,407 | 6,523 | 8.5% | $50.47万 | 加仓 |
| USHY | ISHARES TR | $649.30万 | 0.04% | 176,662 | -63,827 | -26.5% | -$234.59万 | 减仓 |
| PLD | PROLOGIS INC. | $649.55万 | 0.04% | 49,142 | 939 | 1.9% | $12.41万 | 加仓 |
| CSM | PROSHARES TR | $650.29万 | 0.04% | 86,640 | -306 | -0.4% | -$2.30万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $652.19万 | 0.04% | 2,728,809 | 520,096 | 23.5% | $124.30万 | 加仓 |
| SLVP | ISHARES INC | $652.73万 | 0.04% | 184,103 | 6,511 | 3.7% | $23.08万 | 加仓 |
| LIN | LINDE PLC | $654.19万 | 0.04% | 13,196 | 846 | 6.9% | $41.94万 | 加仓 |
| PSX | PHILLIPS 66 | $654.80万 | 0.04% | 35,942 | -426 | -1.2% | -$7.76万 | 减仓 |
| JNK | SPDR SERIES TRUST | $656.32万 | 0.04% | 68,722 | -473,595 | -87.3% | -$4,523.01万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $664.98万 | 0.04% | 108,577 | -705 | -0.6% | -$4.32万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $674.55万 | 0.04% | 19,743 | -3,132 | -13.7% | -$107.01万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $674.74万 | 0.04% | 232,189 | -22,349 | -8.8% | -$64.95万 | 减仓 |
| IBDS | ISHARES TR | $676.11万 | 0.04% | 279,164 | 109,298 | 64.3% | $264.71万 | 加仓 |
| ADBE | ADOBE INC | $693.78万 | 0.04% | 28,541 | -33,581 | -54.1% | -$816.29万 | 减仓 |
| SHOP | SHOPIFY INC | $693.81万 | 0.04% | 58,490 | 7,097 | 13.8% | $84.18万 | 加仓 |
| PFE | PFIZER INC | $696.97万 | 0.04% | 248,210 | 8,718 | 3.6% | $24.48万 | 加仓 |
| CSX | CSX CORP | $697.28万 | 0.04% | 169,860 | -2,004 | -1.2% | -$8.23万 | 减仓 |
| IBTM | ISHARES TR | $697.32万 | 0.04% | 304,411 | 55,238 | 22.2% | $126.53万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $702.01万 | 0.04% | 17,981 | 334 | 1.9% | $13.04万 | 加仓 |
| ULS | UL SOLUTIONS INC | $706.02万 | 0.04% | 82,373 | -24,385 | -22.8% | -$209.00万 | 减仓 |
| STE | STERIS PLC | $708.70万 | 0.04% | 32,049 | -4,934 | -13.3% | -$109.11万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $713.83万 | 0.04% | 63,621 | 172 | 0.3% | $1.93万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $719.53万 | 0.04% | 138,734 | 88,606 | 176.8% | $459.54万 | 加仓 |
| IYH | ISHARES TR | $721.24万 | 0.04% | 117,020 | -2,290 | -1.9% | -$14.11万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $722.49万 | 0.04% | 78,268 | -6,079 | -7.2% | -$56.11万 | 减仓 |
| RY | ROYAL BK CDA | $724.46万 | 0.04% | 44,780 | 7,032 | 18.6% | $113.76万 | 加仓 |
| VO | VANGUARD INDEX FDS | $733.32万 | 0.05% | 25,535 | -758 | -2.9% | -$21.77万 | 减仓 |
| IBTL | ISHARES TR | $740.29万 | 0.05% | 363,176 | 45,407 | 14.3% | $92.56万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $751.87万 | 0.05% | 130,443 | 10,121 | 8.4% | $58.34万 | 加仓 |
| IWB | ISHARES TR | $752.55万 | 0.05% | 21,093 | -883 | -4.0% | -$31.50万 | 减仓 |
| PWR | QUANTA SVCS INC | $754.14万 | 0.05% | 13,736 | 669 | 5.1% | $36.73万 | 加仓 |
| COP | CONOCOPHILLIPS | $756.67万 | 0.05% | 57,324 | 99 | 0.2% | $1.31万 | 加仓 |
| E | ENI SPA | $756.71万 | 0.05% | 133,671 | 25,888 | 24.0% | $146.55万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $759.56万 | 0.05% | 161,027 | 13,233 | 9.0% | $62.42万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $764.31万 | 0.05% | 58,371 | 2,751 | 4.9% | $36.02万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $765.85万 | 0.05% | 55,121 | -14,488 | -20.8% | -$201.30万 | 减仓 |
| KLAC | KLA CORP | $765.93万 | 0.05% | 5,202 | 93 | 1.8% | $13.69万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $773.02万 | 0.05% | 97,742 | -5,568 | -5.4% | -$44.04万 | 减仓 |