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 |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | $1,901.30万 | 0.10% | 86,000 | 86,000 | — | $1,901.30万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $1,949.65万 | 0.11% | 212,738 | 45,477 | 27.2% | $416.78万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,957.86万 | 0.11% | 346,505 | 60,954 | 21.3% | $344.41万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,959.15万 | 0.11% | 123,423 | -1,279 | -1.0% | -$20.30万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,963.94万 | 0.11% | 267,603 | 4,302 | 1.6% | $31.57万 | 加仓 |
| WAB | WABTEC | $1,967.30万 | 0.11% | 72,971 | -4,260 | -5.5% | -$114.85万 | 减仓 |
| FFIV | F5 INC | $1,982.88万 | 0.11% | 47,670 | -1,037 | -2.1% | -$43.14万 | 减仓 |
| IUSV | ISHARES TR | $2,017.10万 | 0.11% | 183,058 | 26,246 | 16.7% | $289.20万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,036.82万 | 0.11% | 114,274 | 7,149 | 6.7% | $127.42万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,043.22万 | 0.11% | 142,732 | 39,092 | 37.7% | $559.60万 | 加仓 |
| PULS | PGIM ETF TR | $2,098.90万 | 0.12% | 423,725 | 87,320 | 26.0% | $432.54万 | 加仓 |
| FLOT | ISHARES TR | $2,118.86万 | 0.12% | 415,334 | 7,744 | 1.9% | $39.51万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,175.87万 | 0.12% | 172,265 | -3,388 | -1.9% | -$42.79万 | 减仓 |
| IJS | ISHARES TR | $2,176.11万 | 0.12% | 159,182 | -7,592 | -4.6% | -$103.79万 | 减仓 |
| IJT | ISHARES TR | $2,217.16万 | 0.12% | 124,135 | -4,945 | -3.8% | -$88.32万 | 减仓 |
| KKR | KKR & CO INC | $2,231.77万 | 0.12% | 243,165 | 1,687 | 0.7% | $15.48万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,256.61万 | 0.12% | 778,677 | -23,845 | -3.0% | -$69.10万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,291.29万 | 0.13% | 84,715 | -1,663 | -1.9% | -$44.98万 | 减仓 |
| DGRO | ISHARES TR | $2,332.09万 | 0.13% | 307,634 | -9,918 | -3.1% | -$75.19万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $2,335.52万 | 0.13% | 903,490 | 123,639 | 15.9% | $319.61万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,431.24万 | 0.13% | 48,493 | -798 | -1.6% | -$40.01万 | 减仓 |
| IWM | ISHARES TR | $2,439.08万 | 0.13% | 81,209 | 1,821 | 2.3% | $54.69万 | 加仓 |
| IWD | ISHARES TR | $2,439.82万 | 0.13% | 100,602 | -77 | -0.1% | -$1.87万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $2,448.85万 | 0.13% | 467,672 | -416,337 | -47.1% | -$2,180.05万 | 减仓 |
| NFLX | NETFLIX INC. | $2,564.77万 | 0.14% | 359,212 | -4,893 | -1.3% | -$34.94万 | 减仓 |
| IBTK | ISHARES TR | $2,619.77万 | 0.14% | 1,341,750 | 105,444 | 8.5% | $205.88万 | 加仓 |
| ITOT | ISHARES TR | $2,651.74万 | 0.15% | 161,306 | -2,517 | -1.5% | -$41.38万 | 减仓 |
| SDY | SPDR SERIES TRUST | $2,671.03万 | 0.15% | 175,487 | -1,184 | -0.7% | -$18.02万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,699.59万 | 0.15% | 37,339 | 968 | 2.7% | $69.99万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,721.60万 | 0.15% | 381,818 | -13,077 | -3.3% | -$93.21万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $2,725.21万 | 0.15% | 205,816 | 142,195 | 223.5% | $1,882.80万 | 加仓 |
| INTC | INTEL CORP | $2,729.41万 | 0.15% | 195,474 | 14,599 | 8.1% | $203.85万 | 加仓 |
| VV | VANGUARD INDEX FDS | $2,752.07万 | 0.15% | 79,977 | -543 | -0.7% | -$18.69万 | 减仓 |
| IBTJ | ISHARES TR | $2,755.66万 | 0.15% | 1,273,661 | 75,731 | 6.3% | $163.85万 | 加仓 |
| IBTI | ISHARES TR | $2,798.13万 | 0.15% | 1,264,630 | 82,996 | 7.0% | $183.64万 | 加仓 |
| NOW | SERVICENOW INC | $2,838.62万 | 0.16% | 285,921 | 81,267 | 39.7% | $806.82万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,845.74万 | 0.16% | 29,094 | -211 | -0.7% | -$20.64万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,873.36万 | 0.16% | 94,765 | 1,922 | 2.1% | $58.28万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2,883.93万 | 0.16% | 38,600 | -2,200 | -5.4% | -$164.37万 | 减仓 |
| APH | AMPHENOL CORP | $2,972.73万 | 0.16% | 168,599 | -34,021 | -16.8% | -$599.86万 | 减仓 |
| SGOV | ISHARES TR | $2,976.53万 | 0.16% | 295,659 | 20,128 | 7.3% | $202.64万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3,010.34万 | 0.17% | 58,613 | -5,700 | -8.9% | -$292.75万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3,078.15万 | 0.17% | 86,894 | -692 | -0.8% | -$24.51万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $3,116.89万 | 0.17% | 163,592 | -659 | -0.4% | -$12.56万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $3,215.53万 | 0.18% | 717,752 | -34,710 | -4.6% | -$155.50万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,240.84万 | 0.18% | 74,789 | -974 | -1.3% | -$42.21万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,256.34万 | 0.18% | 95,488 | -5,863 | -5.8% | -$199.94万 | 减仓 |
| ORCL | ORACLE CORP | $3,267.46万 | 0.18% | 222,959 | 7,557 | 3.5% | $110.75万 | 加仓 |
| SPGI | S&P GLOBAL INC | $3,271.78万 | 0.18% | 80,336 | 2,554 | 3.3% | $104.01万 | 加仓 |
| LOW | LOWES COS INC | $3,276.38万 | 0.18% | 148,595 | -3,291 | -2.2% | -$72.56万 | 减仓 |
| DE | DEERE & CO | $3,280.00万 | 0.18% | 51,708 | 725 | 1.4% | $45.99万 | 加仓 |
| AMGN | AMGEN INC | $3,289.72万 | 0.18% | 90,846 | 1,017 | 1.1% | $36.83万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $3,342.96万 | 0.18% | 642,877 | 89,640 | 16.2% | $466.13万 | 加仓 |
| ETN | EATON CORP PLC | $3,363.82万 | 0.19% | 78,941 | 9,837 | 14.2% | $419.17万 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $3,483.50万 | 0.19% | 713,247 | 92,910 | 15.0% | $453.77万 | 加仓 |
| GE | GE AEROSPACE | $3,489.66万 | 0.19% | 93,374 | -599 | -0.6% | -$22.39万 | 减仓 |
| VB | VANGUARD INDEX FDS | $3,497.14万 | 0.19% | 115,463 | -1,984 | -1.7% | -$60.09万 | 减仓 |
| IBTH | ISHARES TR | $3,509.59万 | 0.19% | 1,569,360 | 88,157 | 6.0% | $197.15万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $3,511.44万 | 0.19% | 698,409 | 698,409 | — | $3,511.44万 | 新建仓 |
| COWZ | PACER FDS TR | $3,518.47万 | 0.19% | 565,627 | 3,050 | 0.5% | $18.97万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $3,523.49万 | 0.19% | 575,169 | 4,329 | 0.8% | $26.52万 | 加仓 |
| WMT | WALMART INC | $3,536.40万 | 0.19% | 312,237 | -1,541 | -0.5% | -$17.45万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $3,537.04万 | 0.19% | 523,484 | 74,633 | 16.6% | $504.28万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $3,553.29万 | 0.20% | 823,625 | -435,342 | -34.6% | -$1,878.16万 | 减仓 |
| PEP | PEPSICO INC | $3,573.94万 | 0.20% | 263,954 | -7,192 | -2.7% | -$97.38万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3,653.77万 | 0.20% | 436,427 | 589 | 0.1% | $4.93万 | 加仓 |
| EFV | ISHARES TR | $3,672.02万 | 0.20% | 479,937 | -657,252 | -57.8% | -$5,028.66万 | 减仓 |
| SMH | VANECK ETF TRUST | $3,697.69万 | 0.20% | 56,377 | 802 | 1.4% | $52.60万 | 加仓 |
| UL | UNILEVER PLC | $3,705.85万 | 0.20% | 616,409 | -1,170 | -0.2% | -$7.03万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,779.77万 | 0.21% | 37,373 | 726 | 2.0% | $73.42万 | 加仓 |
| IUSG | ISHARES TR | $3,807.61万 | 0.21% | 202,069 | 31,595 | 18.5% | $595.35万 | 加仓 |
| GEV | GE VERNOVA INC | $3,829.22万 | 0.21% | 32,593 | -4,195 | -11.4% | -$492.85万 | 减仓 |
| RTX | RTX CORPORATION | $3,960.91万 | 0.22% | 208,766 | -1,683 | -0.8% | -$31.93万 | 减仓 |
| GIGL | GOLDMAN SACHS ETF TR | $3,971.40万 | 0.22% | 785,639 | 104,536 | 15.3% | $528.43万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,984.37万 | 0.22% | 100,190 | 20,528 | 25.8% | $816.36万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $4,008.91万 | 0.22% | 1,435,675 | 1,435,675 | — | $4,008.91万 | 新建仓 |
| IJH | ISHARES TR | $4,054.29万 | 0.22% | 526,146 | -8,916 | -1.7% | -$68.70万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $4,080.33万 | 0.22% | 1,285,564 | 214,710 | 20.1% | $681.48万 | 加仓 |
| — | EXXON MOBIL CORP | $4,104.82万 | 0.23% | 300,236 | 2,832 | 1.0% | $38.72万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4,107.02万 | 0.23% | 247,769 | -10,274 | -4.0% | -$170.30万 | 减仓 |
| MDT | MEDTRONIC PLC | $4,129.37万 | 0.23% | 527,850 | 5,306 | 1.0% | $41.51万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $4,222.46万 | 0.23% | 732,516 | 55,137 | 8.1% | $317.83万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,366.70万 | 0.24% | 37,830 | -930 | -2.4% | -$107.35万 | 减仓 |
| IBTG | ISHARES TR | $4,369.47万 | 0.24% | 1,908,680 | 48,701 | 2.6% | $111.49万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,416.17万 | 0.24% | 130,559 | 2,846 | 2.2% | $96.27万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $4,421.68万 | 0.24% | 1,206,181 | 1,206,181 | — | $4,421.68万 | 新建仓 |
| TLH | ISHARES TR | $4,581.95万 | 0.25% | 456,877 | -117,486 | -20.5% | -$1,178.25万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $4,651.73万 | 0.26% | 125,678 | 1,624 | 1.3% | $60.11万 | 加仓 |
| CAT | CATERPILLAR INC | $4,704.16万 | 0.26% | 44,175 | -194 | -0.4% | -$20.66万 | 减仓 |
| IWF | ISHARES TR | $4,714.54万 | 0.26% | 379,433 | -5,455 | -1.4% | -$67.78万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $4,722.60万 | 0.26% | 936,830 | 72,489 | 8.4% | $365.42万 | 加仓 |
| TSLA | TESLA INC | $4,748.18万 | 0.26% | 112,891 | 348 | 0.3% | $14.64万 | 加仓 |
| HD | HOME DEPOT INC | $4,771.44万 | 0.26% | 135,291 | -5,874 | -4.2% | -$207.16万 | 减仓 |
| NVO | NOVO-NORDISK A S | $4,797.27万 | 0.26% | 1,000,682 | -51,940 | -4.9% | -$249.00万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $4,979.27万 | 0.27% | 136,150 | -6,687 | -4.7% | -$244.56万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5,173.22万 | 0.28% | 352,784 | -2,226 | -0.6% | -$32.64万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $5,359.65万 | 0.30% | 1,820,534 | -41,404 | -2.2% | -$121.89万 | 减仓 |
| SBUX | STARBUCKS CORP | $5,360.38万 | 0.30% | 524,550 | -36,968 | -6.6% | -$377.78万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,544.16万 | 0.31% | 116,091 | 6,703 | 6.1% | $320.12万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $5,571.60万 | 0.31% | 1,599,656 | -25,832 | -1.6% | -$89.97万 | 减仓 |