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 |
|---|---|---|---|---|---|---|---|---|
| FREL | FIDELITY COVINGTON TRUST | $30.30万 | 0.00% | 10,339 | -378 | -3.5% | -$1.11万 | 减仓 |
| SANM | SANMINA CORP | $30.47万 | 0.00% | 1,204 | 1,204 | — | $30.47万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $30.47万 | 0.00% | 4,018 | -1,134 | -22.0% | -$8.60万 | 减仓 |
| R | RYDER SYS INC | $30.52万 | 0.00% | 1,157 | -78 | -6.3% | -$2.06万 | 减仓 |
| PII | POLARIS INC | $30.62万 | 0.00% | 4,475 | -503 | -10.1% | -$3.44万 | 减仓 |
| SE | SEA LTD | $30.71万 | 0.00% | 3,204 | 746 | 30.3% | $7.15万 | 重新持有 |
| FHB | FIRST HAWAIIAN INC | $30.73万 | 0.00% | 10,488 | 10,488 | — | $30.73万 | 新建仓 |
| PHIN | PHINIA INC | $30.78万 | 0.00% | 3,737 | -166 | -4.3% | -$1.37万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $30.80万 | 0.00% | 4,301 | 850 | 24.6% | $6.09万 | 加仓 |
| WIT | WIPRO LTD | $30.81万 | 0.00% | 136,932 | 11,544 | 9.2% | $2.60万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $30.84万 | 0.00% | 3,082 | 434 | 16.4% | $4.34万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $30.86万 | 0.00% | 9,206 | -7,643 | -45.4% | -$25.62万 | 减仓 |
| ESTC | ELASTIC N V | $31.03万 | 0.00% | 5,442 | 1,182 | 27.7% | $6.74万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $31.10万 | 0.00% | 1,865 | -1,148 | -38.1% | -$19.14万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $31.24万 | 0.00% | 14,798 | 81 | 0.6% | $1,710 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $31.45万 | 0.00% | 3,078 | 1,071 | 53.4% | $10.94万 | 加仓 |
| UGI | UGI CORP NEW | $31.56万 | 0.00% | 9,136 | -17 | -0.2% | -$587 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $31.82万 | 0.00% | 2,315 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $31.86万 | 0.00% | 29,234 | -27,362 | -48.3% | -$29.82万 | 减仓 |
| VVV | VALVOLINE INC | $32.01万 | 0.00% | 8,095 | -1,287 | -13.7% | -$5.09万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $32.10万 | 0.00% | 1,794 | 134 | 8.1% | $2.40万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $32.18万 | 0.00% | 4,407 | 4,407 | — | $32.18万 | 新建仓 |
| U | UNITY SOFTWARE INC | $32.23万 | 0.00% | 11,275 | 244 | 2.2% | $6,974 | 加仓 |
| CHE | CHEMED CORP NEW | $32.28万 | 0.00% | 693 | 92 | 15.3% | $4.28万 | 加仓 |
| GIB | CGI INC | $32.42万 | 0.00% | 5,021 | -255 | -4.8% | -$1.65万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $32.44万 | 0.00% | 38,213 | 93 | 0.2% | $790 | 加仓 |
| SETM | SPROTT FDS TR | $32.52万 | 0.00% | 10,453 | 663 | 6.8% | $2.06万 | 加仓 |
| MOS | MOSAIC CO | $32.57万 | 0.00% | 15,370 | 3,066 | 24.9% | $6.50万 | 加仓 |
| RKT | ROCKET COS INC | $32.75万 | 0.00% | 20,795 | -4,213 | -16.8% | -$6.64万 | 减仓 |
| MTRN | MATERION CORP | $32.78万 | 0.00% | 1,102 | 1,102 | — | $32.78万 | 新建仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $32.84万 | 0.00% | 11,770 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $33.00万 | 0.00% | 5,525 | -322 | -5.5% | -$1.92万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $33.03万 | 0.00% | 19,037 | -6,596 | -25.7% | -$11.44万 | 减仓 |
| FTS | FORTIS INC | $33.08万 | 0.00% | 5,779 | 1,368 | 31.0% | $7.83万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $33.14万 | 0.00% | 2,899 | -993 | -25.5% | -$11.35万 | 减仓 |
| ATI | ATI INC | $33.25万 | 0.00% | 1,687 | -102 | -5.7% | -$2.01万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $33.32万 | 0.00% | 18,582 | 1,571 | 9.2% | $2.82万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $33.35万 | 0.00% | 5,188 | 1,015 | 24.3% | $6.52万 | 加仓 |
| FSLR | FIRST SOLAR INC | $33.37万 | 0.00% | 1,414 | -314 | -18.2% | -$7.41万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $33.38万 | 0.00% | 35,553 | -3,448 | -8.8% | -$3.24万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $33.57万 | 0.00% | 4,316 | 2,564 | 146.3% | $19.95万 | 重新持有 |
| PATH | UIPATH INC | $33.60万 | 0.00% | 30,909 | -3,152 | -9.3% | -$3.43万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $33.62万 | 0.00% | 2,261 | 448 | 24.7% | $6.66万 | 加仓 |
| RWR | SPDR SERIES TRUST | $33.65万 | 0.00% | 2,980 | -100 | -3.2% | -$1.13万 | 减仓 |
| ZS | ZSCALER INC | $33.73万 | 0.00% | 2,390 | -518 | -17.8% | -$7.31万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $33.79万 | 0.00% | 4,960 | -3,452 | -41.0% | -$23.51万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $33.82万 | 0.00% | 2,858 | 0 | 0.0% | — | 不变 |
| IBCA | ISHARES TR | $33.92万 | 0.00% | 13,264 | 2,428 | 22.4% | $6.21万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $33.93万 | 0.00% | 87,233 | 53,910 | 161.8% | $20.97万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $34.01万 | 0.00% | 4,039 | -1,397 | -25.7% | -$11.76万 | 减仓 |
| DTM | DT MIDSTREAM INC | $34.03万 | 0.00% | 2,319 | -455 | -16.4% | -$6.68万 | 减仓 |
| W | WAYFAIR INC | $34.20万 | 0.00% | 3,700 | -422 | -10.2% | -$3.90万 | 减仓 |
| BCE | BCE INC | $34.35万 | 0.00% | 15,970 | -2,061 | -11.4% | -$4.43万 | 减仓 |
| CLX | CLOROX CO DEL | $34.56万 | 0.00% | 3,621 | -1,624 | -31.0% | -$15.50万 | 减仓 |
| CORP | PIMCO ETF TR | $34.58万 | 0.00% | 3,567 | -11,094 | -75.7% | -$107.55万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $34.69万 | 0.00% | 3,705 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $34.72万 | 0.00% | 2,432 | -495 | -16.9% | -$7.07万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $34.84万 | 0.00% | 3,383 | -1,352 | -28.6% | -$13.92万 | 减仓 |
| TS | TENARIS S A | $35.04万 | 0.00% | 6,314 | 333 | 5.6% | $1.85万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $35.15万 | 0.00% | 3,477 | -490 | -12.4% | -$4.95万 | 减仓 |
| RVTY | REVVITY INC | $35.16万 | 0.00% | 3,160 | 21 | 0.7% | $2,336 | 加仓 |
| LOGI | LOGITECH INTL S A | $35.17万 | 0.00% | 3,740 | -65 | -1.7% | -$6,113 | 减仓 |
| ENTG | ENTEGRIS INC | $35.18万 | 0.00% | 1,956 | -645 | -24.8% | -$11.60万 | 减仓 |
| ITM | VANECK ETF TRUST | $35.22万 | 0.00% | 7,496 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $35.23万 | 0.00% | 3,560 | 6 | 0.2% | $594 | 加仓 |
| QLYS | QUALYS INC | $35.40万 | 0.00% | 2,575 | 2,575 | — | $35.40万 | 新建仓 |
| IBDZ | ISHARES TR | $35.43万 | 0.00% | 13,619 | 2,424 | 21.7% | $6.31万 | 加仓 |
| TXG | 10X GENOMICS INC | $35.53万 | 0.00% | 9,266 | -298 | -3.1% | -$1.14万 | 减仓 |
| DHS | WISDOMTREE TR | $35.69万 | 0.00% | 3,141 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $35.73万 | 0.00% | 45,224 | 4,394 | 10.8% | $3.47万 | 加仓 |
| HLN | HALEON PLC | $35.75万 | 0.00% | 38,318 | 596 | 1.6% | $5,561 | 加仓 |
| ALLE | ALLEGION PLC | $35.77万 | 0.00% | 2,546 | -1,253 | -33.0% | -$17.60万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $35.85万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $35.88万 | 0.00% | 11,195 | -764 | -6.4% | -$2.45万 | 减仓 |
| SHYG | ISHARES TR | $35.91万 | 0.00% | 8,476 | -44,052 | -83.9% | -$186.61万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $35.93万 | 0.00% | 3,199 | 1,372 | 75.1% | $15.41万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $35.99万 | 0.00% | 4,661 | -162 | -3.4% | -$1.25万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $36.08万 | 0.00% | 24,898 | -1,918 | -7.2% | -$2.78万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $36.18万 | 0.00% | 317 | 120 | 60.9% | $13.70万 | 加仓 |
| SUI | SUN CMNTYS INC | $36.21万 | 0.00% | 3,020 | -1,373 | -31.3% | -$16.46万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $36.57万 | 0.00% | 5,097 | 55 | 1.1% | $3,946 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $36.57万 | 0.00% | 8,240 | -3,630 | -30.6% | -$16.11万 | 减仓 |
| UDR | UDR INC | $36.64万 | 0.00% | 9,177 | -8,292 | -47.5% | -$33.10万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $36.66万 | 0.00% | 6,677 | -2,109 | -24.0% | -$11.58万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $36.67万 | 0.00% | 4,677 | -2,324 | -33.2% | -$18.22万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $36.75万 | 0.00% | 25,791 | -20,718 | -44.5% | -$29.52万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $36.86万 | 0.00% | 7,486 | -858 | -10.3% | -$4.23万 | 减仓 |
| AVY | AVERY DENNISON CORP | $36.93万 | 0.00% | 2,275 | -540 | -19.2% | -$8.76万 | 减仓 |
| IX | ORIX CORP | $37.09万 | 0.00% | 9,751 | 690 | 7.6% | $2.62万 | 加仓 |
| BANR | BANNER CORP | $37.11万 | 0.00% | 5,586 | 734 | 15.1% | $4.88万 | 加仓 |
| IBN | ICICI BANK LIMITED | $37.15万 | 0.00% | 12,799 | 1,272 | 11.0% | $3.69万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $37.19万 | 0.00% | 4,776 | -122 | -2.5% | -$9,500 | 减仓 |
| DINO | HF SINCLAIR CORP | $37.30万 | 0.00% | 5,355 | 315 | 6.2% | $2.19万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $37.30万 | 0.00% | 1,052 | 1,052 | — | $37.30万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $37.30万 | 0.00% | 3,495 | -733 | -17.3% | -$7.82万 | 减仓 |
| IDU | ISHARES TR | $37.34万 | 0.00% | 3,256 | -116 | -3.4% | -$1.33万 | 减仓 |
| MLRG | ISHARES TR | $37.50万 | 0.00% | 3,616 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $37.70万 | 0.00% | 9,910 | 1,691 | 20.6% | $6.43万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $37.81万 | 0.00% | 16,691 | -125 | -0.7% | -$2,831 | 减仓 |
| DT | DYNATRACE INC | $37.84万 | 0.00% | 8,617 | -12,268 | -58.7% | -$53.87万 | 减仓 |