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 |
|---|---|---|---|---|---|---|---|---|
| PFGC | PERFORMANCE FOOD GROUP CO | $24.50万 | 0.00% | 2,192 | -3,122 | -58.8% | -$34.90万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $24.54万 | 0.00% | 939 | 71 | 8.2% | $1.86万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $24.56万 | 0.00% | 13,235 | -115 | -0.9% | -$2,134 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $24.59万 | 0.00% | 2,819 | -71 | -2.5% | -$6,193 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $24.65万 | 0.00% | 10,016 | -6,969 | -41.0% | -$17.15万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $24.68万 | 0.00% | 3,036 | -69 | -2.2% | -$5,610 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $24.69万 | 0.00% | 6,488 | -848 | -11.6% | -$3.23万 | 减仓 |
| AEG | AEGON LTD | $24.70万 | 0.00% | 29,265 | 49 | 0.2% | $414 | 加仓 |
| GLOB | GLOBANT S A | $24.70万 | 0.00% | 8,535 | 5,464 | 177.9% | $15.81万 | 重新持有 |
| WCC | WESCO INTL INC | $24.84万 | 0.00% | 719 | -62 | -7.9% | -$2.14万 | 减仓 |
| AVTR | AVANTOR INC | $24.87万 | 0.00% | 25,124 | 6,633 | 35.9% | $6.57万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $24.91万 | 0.00% | 6,597 | -1,344 | -16.9% | -$5.08万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $24.97万 | 0.00% | 12,269 | -32 | -0.3% | -$651 | 减仓 |
| GH | GUARDANT HEALTH INC | $25.00万 | 0.00% | 1,666 | 1,666 | — | $25.00万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $25.03万 | 0.00% | 5,456 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $25.04万 | 0.00% | 943 | -317 | -25.2% | -$8.42万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $25.07万 | 0.00% | 2,751 | 2,751 | — | $25.07万 | 新建仓 |
| ENS | ENERSYS | $25.09万 | 0.00% | 1,073 | -136 | -11.2% | -$3.18万 | 减仓 |
| G | GENPACT LIMITED | $25.36万 | 0.00% | 9,223 | 9,223 | — | $25.36万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $25.37万 | 0.00% | 5,214 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $25.40万 | 0.00% | 6,925 | 5 | 0.1% | $183 | 加仓 |
| FNB | F N B CORP | $25.44万 | 0.00% | 13,332 | 3,277 | 32.6% | $6.25万 | 加仓 |
| NTES | NETEASE COM INC | $25.47万 | 0.00% | 1,988 | 328 | 19.8% | $4.20万 | 重新持有 |
| CNA | CNA FINL CORP | $25.47万 | 0.00% | 5,240 | 5,240 | — | $25.47万 | 新建仓 |
| BILZ | PIMCO ETF TR | $25.52万 | 0.00% | 2,528 | -425 | -14.4% | -$4.29万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $25.52万 | 0.00% | 9,079 | -1,418 | -13.5% | -$3.99万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $25.68万 | 0.00% | 19,846 | 2,081 | 11.7% | $2.69万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $25.68万 | 0.00% | 4,682 | 4,682 | — | $25.68万 | 新建仓 |
| — | QORVO INC | $25.71万 | 0.00% | 2,756 | -560 | -16.9% | -$5.22万 | 减仓 |
| CTRE | CARETRUST REIT INC | $25.72万 | 0.00% | 6,374 | -1,774 | -21.8% | -$7.16万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $25.73万 | 0.00% | 8,361 | 586 | 7.5% | $1.80万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $25.79万 | 0.00% | 4,128 | -1,009 | -19.6% | -$6.30万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $25.81万 | 0.00% | 4,352 | 4,352 | — | $25.81万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $25.94万 | 0.00% | 1,539 | 1,539 | — | $25.94万 | 新建仓 |
| SSD | SIMPSON MFG INC | $25.96万 | 0.00% | 1,240 | -309 | -19.9% | -$6.47万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $26.08万 | 0.00% | 5,386 | -36 | -0.7% | -$1,743 | 减仓 |
| — | STREAMEX CORP | $26.11万 | 0.00% | 307,029 | 307,029 | — | $26.11万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $26.20万 | 0.00% | 11,586 | 1,487 | 14.7% | $3.36万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $26.28万 | 0.00% | 5,268 | 5,268 | — | $26.28万 | 新建仓 |
| MSTR | STRATEGY INC | $26.31万 | 0.00% | 3,027 | -779 | -20.5% | -$6.77万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $26.34万 | 0.00% | 16,297 | 806 | 5.2% | $1.30万 | 加仓 |
| TOST | TOAST INC | $26.40万 | 0.00% | 9,491 | -4,157 | -30.5% | -$11.56万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $26.46万 | 0.00% | 8,894 | -2,819 | -24.1% | -$8.39万 | 减仓 |
| SHYD | VANECK ETF TRUST | $26.49万 | 0.00% | 11,601 | 11,601 | — | $26.49万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $26.53万 | 0.00% | 6,810 | 1,310 | 23.8% | $5.10万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $26.54万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $26.58万 | 0.00% | 1,900 | -139 | -6.8% | -$1.94万 | 减仓 |
| — | SELECT MED HLDGS CORP | $26.68万 | 0.00% | 16,161 | 16,161 | — | $26.68万 | 新建仓 |
| TSN | TYSON FOODS INC | $26.75万 | 0.00% | 4,672 | -4,001 | -46.1% | -$22.91万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $26.82万 | 0.00% | 6,708 | 6,708 | — | $26.82万 | 新建仓 |
| — | PUTNAM ETF TRUST | $26.82万 | 0.00% | 33,755 | 337 | 1.0% | $2,677 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $26.89万 | 0.00% | 3,118 | -2,125 | -40.5% | -$18.32万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $26.89万 | 0.00% | 41,564 | 3,506 | 9.2% | $2.27万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $26.95万 | 0.00% | 24,861 | 7,215 | 40.9% | $7.82万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $27.03万 | 0.00% | 11,687 | 319 | 2.8% | $7,379 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $27.11万 | 0.00% | 5,679 | 5,679 | — | $27.11万 | 新建仓 |
| OGS | ONE GAS INC | $27.15万 | 0.00% | 3,522 | -78 | -2.2% | -$6,012 | 减仓 |
| DLN | WISDOMTREE TR | $27.17万 | 0.00% | 2,820 | -504 | -15.2% | -$4.86万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $27.33万 | 0.00% | 5,361 | -242 | -4.3% | -$1.23万 | 减仓 |
| IOT | SAMSARA INC | $27.62万 | 0.00% | 8,518 | -4,495 | -34.5% | -$14.58万 | 减仓 |
| PTC | PTC INC | $27.65万 | 0.00% | 2,434 | -421 | -14.7% | -$4.78万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $27.66万 | 0.00% | 9,747 | 453 | 4.9% | $1.29万 | 加仓 |
| DOX | AMDOCS LTD | $27.68万 | 0.00% | 5,478 | 1,473 | 36.8% | $7.44万 | 加仓 |
| DCI | DONALDSON INC | $27.86万 | 0.00% | 3,103 | 3,103 | — | $27.86万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $27.96万 | 0.00% | 3,220 | 303 | 10.4% | $2.63万 | 加仓 |
| MTDR | MATADOR RES CO | $27.98万 | 0.00% | 5,620 | -109 | -1.9% | -$5,426 | 减仓 |
| PSO | PEARSON PLC | $27.99万 | 0.00% | 17,617 | 1,414 | 8.7% | $2.25万 | 加仓 |
| MUSA | MURPHY USA INC | $28.08万 | 0.00% | 521 | -1 | -0.2% | -$539 | 减仓 |
| — | GLOBAL X FDS | $28.21万 | 0.00% | 4,075 | 10 | 0.2% | $692 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $28.22万 | 0.00% | 9,857 | 9,857 | — | $28.22万 | 新建仓 |
| ARTY | ISHARES TR | $28.25万 | 0.00% | 3,716 | 3,716 | — | $28.25万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $28.37万 | 0.00% | 11,824 | 11,824 | — | $28.37万 | 新建仓 |
| MOG/A | MOOG INC | $28.44万 | 0.00% | 671 | 671 | — | $28.44万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $28.56万 | 0.00% | 6,060 | 116 | 2.0% | $5,467 | 加仓 |
| SUSA | ISHARES TR | $28.70万 | 0.00% | 1,858 | 1 | 0.1% | $154 | 加仓 |
| FBNC | FIRST BANCORP N C | $28.72万 | 0.00% | 4,493 | 4,493 | — | $28.72万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $28.73万 | 0.00% | 1,731 | 1,731 | — | $28.73万 | 新建仓 |
| KBH | KB HOME | $28.73万 | 0.00% | 4,590 | 4,590 | — | $28.73万 | 新建仓 |
| PNR | PENTAIR PLC | $28.73万 | 0.00% | 3,748 | 201 | 5.7% | $1.54万 | 加仓 |
| AGCO | AGCO CORP | $28.75万 | 0.00% | 2,402 | 314 | 15.0% | $3.76万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $28.78万 | 0.00% | 4,694 | -427 | -8.3% | -$2.62万 | 减仓 |
| — | SPDR INDEX SHS FDS | $28.81万 | 0.00% | 6,293 | -1,931 | -23.5% | -$8.84万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $28.94万 | 0.00% | 534 | -92 | -14.7% | -$4.99万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $29.00万 | 0.00% | 19,310 | -1,733 | -8.2% | -$2.60万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $29.04万 | 0.00% | 11,944 | 0 | 0.0% | — | 不变 |
| MAIR | MADISON AIR SOLUTIONS CORP | $29.05万 | 0.00% | 7,449 | 7,449 | — | $29.05万 | 新建仓 |
| CUBE | CUBESMART | $29.14万 | 0.00% | 7,328 | 7,328 | — | $29.14万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $29.15万 | 0.00% | 5,133 | -4,652 | -47.5% | -$26.41万 | 减仓 |
| BC | BRUNSWICK CORP | $29.48万 | 0.00% | 3,500 | -538 | -13.3% | -$4.53万 | 减仓 |
| SITM | SITIME CORP | $29.60万 | 0.00% | 397 | 397 | — | $29.60万 | 新建仓 |
| COPX | GLOBAL X FDS | $29.61万 | 0.00% | 3,851 | 600 | 18.5% | $4.61万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $29.64万 | 0.00% | 5,665 | -1,847 | -24.6% | -$9.67万 | 减仓 |
| RRC | RANGE RES CORP | $29.67万 | 0.00% | 7,977 | -4,516 | -36.1% | -$16.80万 | 减仓 |
| WWD | WOODWARD INC | $29.67万 | 0.00% | 697 | -247 | -26.2% | -$10.51万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.69万 | 0.00% | 6,032 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $29.72万 | 0.00% | 5,772 | -1,266 | -18.0% | -$6.52万 | 减仓 |
| HEI/A | HEICO CORP NEW | $30.08万 | 0.00% | 1,166 | 106 | 10.0% | $2.73万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $30.09万 | 0.00% | 5,800 | 222 | 4.0% | $1.15万 | 加仓 |
| XAR | SPDR SERIES TRUST | $30.13万 | 0.00% | 1,061 | 1,061 | — | $30.13万 | 新建仓 |
| AOS | SMITH A O CORP | $30.22万 | 0.00% | 4,819 | 849 | 21.4% | $5.32万 | 加仓 |