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 |
|---|---|---|---|---|---|---|---|---|
| LSTR | LANDSTAR SYS INC | $37.97万 | 0.00% | 1,836 | -196 | -9.6% | -$4.05万 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $37.98万 | 0.00% | 9,231 | 2,450 | 36.1% | $10.08万 | 加仓 |
| PVH | PVH CORPORATION | $38.00万 | 0.00% | 5,117 | 67 | 1.3% | $4,975 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $38.40万 | 0.00% | 19,873 | 4,791 | 31.8% | $9.26万 | 加仓 |
| — | HONEYWELL INTL INC | $38.62万 | 0.00% | 1,725 | -128,158 | -98.7% | -$2,869.46万 | 重新持有 |
| AVSC | AMERICAN CENTY ETF TR | $38.72万 | 0.00% | 5,283 | -38 | -0.7% | -$2,785 | 减仓 |
| TRS | TRIMAS CORP | $38.76万 | 0.00% | 8,608 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $38.78万 | 0.00% | 3,375 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $39.00万 | 0.00% | 2,968 | -271 | -8.4% | -$3.56万 | 减仓 |
| CLH | CLEAN HARBORS INC | $39.02万 | 0.00% | 1,306 | -186 | -12.5% | -$5.56万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $39.14万 | 0.00% | 26,715 | 3,242 | 13.8% | $4.75万 | 加仓 |
| WY | WEYERHAEUSER CO | $39.16万 | 0.00% | 16,356 | -6,910 | -29.7% | -$16.54万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $39.40万 | 0.00% | 4,790 | -438 | -8.4% | -$3.60万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $39.41万 | 0.00% | 13,438 | 784 | 6.2% | $2.30万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $39.43万 | 0.00% | 2,041 | -1,772 | -46.5% | -$34.23万 | 减仓 |
| CAVA | CAVA GROUP INC | $39.76万 | 0.00% | 5,066 | -648 | -11.3% | -$5.09万 | 减仓 |
| KRC | KILROY REALTY CORP | $39.83万 | 0.00% | 10,629 | 3,010 | 39.5% | $11.28万 | 重新持有 |
| GGG | GRACO INC | $39.85万 | 0.00% | 5,271 | -1,100 | -17.3% | -$8.32万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $39.89万 | 0.00% | 8,343 | -1,144 | -12.1% | -$5.47万 | 减仓 |
| LKQ | LKQ CORP | $39.89万 | 0.00% | 15,150 | -5,754 | -27.5% | -$15.15万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $39.92万 | 0.00% | 5,704 | -1,583 | -21.7% | -$11.08万 | 减仓 |
| GEF | GREIF INC | $39.93万 | 0.00% | 5,360 | 5,360 | — | $39.93万 | 新建仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $39.93万 | 0.00% | 24,376 | 3,954 | 19.4% | $6.48万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $39.93万 | 0.00% | 1,746 | -157 | -8.3% | -$3.59万 | 减仓 |
| COKE | COCA COLA CONS INC | $39.98万 | 0.00% | 2,094 | -221 | -9.5% | -$4.22万 | 减仓 |
| IDA | IDACORP INC | $40.02万 | 0.00% | 2,645 | -580 | -18.0% | -$8.78万 | 减仓 |
| COO | COOPER COS INC | $40.04万 | 0.00% | 5,583 | 1,593 | 39.9% | $11.42万 | 加仓 |
| QLD | PROSHARES TR | $40.16万 | 0.00% | 4,147 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $40.35万 | 0.00% | 46,112 | 8,256 | 21.8% | $7.22万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $40.38万 | 0.00% | 3,271 | -849 | -20.6% | -$10.48万 | 减仓 |
| RDDT | REDDIT INC | $40.41万 | 0.00% | 2,328 | -1,035 | -30.8% | -$17.97万 | 减仓 |
| HRL | HORMEL FOODS CORP | $40.61万 | 0.00% | 16,360 | 1,485 | 10.0% | $3.69万 | 加仓 |
| LII | LENNOX INTL INC | $40.62万 | 0.00% | 709 | -8 | -1.1% | -$4,584 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $40.72万 | 0.00% | 7,817 | -315 | -3.9% | -$1.64万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $40.79万 | 0.00% | 7,493 | -2,600 | -25.8% | -$14.15万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $40.88万 | 0.00% | 7,616 | 1,520 | 24.9% | $8.16万 | 加仓 |
| CSL | CARLISLE COS INC | $40.92万 | 0.00% | 1,128 | 121 | 12.0% | $4.39万 | 加仓 |
| EXEL | EXELIXIS INC | $40.99万 | 0.00% | 7,534 | -2,737 | -26.6% | -$14.89万 | 减仓 |
| ESML | ISHARES TR | $40.99万 | 0.00% | 7,324 | -182 | -2.4% | -$1.02万 | 减仓 |
| PUK | PRUDENTIAL PLC | $41.06万 | 0.00% | 15,316 | -1,351 | -8.1% | -$3.62万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $41.17万 | 0.00% | 46,050 | 46,050 | — | $41.17万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $41.17万 | 0.00% | 4,770 | 158 | 3.4% | $1.36万 | 加仓 |
| ARGX | ARGENX SE | $41.19万 | 0.00% | 444 | -57 | -11.4% | -$5.29万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $41.30万 | 0.00% | 37,037 | 251 | 0.7% | $2,799 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $41.32万 | 0.00% | 2,504 | 318 | 14.5% | $5.25万 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $41.32万 | 0.00% | 9,417 | -4,532 | -32.5% | -$19.89万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $41.41万 | 0.00% | 7,933 | -910 | -10.3% | -$4.75万 | 减仓 |
| POOL | POOL CORP | $41.43万 | 0.00% | 1,928 | -18,731 | -90.7% | -$402.47万 | 减仓 |
| EPR | EPR PPTYS | $41.53万 | 0.00% | 7,159 | 430 | 6.4% | $2.49万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $41.57万 | 0.00% | 11,392 | -785 | -6.4% | -$2.86万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $41.64万 | 0.00% | 1,836 | 63 | 3.6% | $1.43万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $41.66万 | 0.00% | 5,112 | -517 | -9.2% | -$4.21万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $41.77万 | 0.00% | 25,100 | 3,828 | 18.0% | $6.37万 | 加仓 |
| TECH | BIO-TECHNE CORP | $41.78万 | 0.00% | 5,914 | -6,418 | -52.0% | -$45.34万 | 减仓 |
| ALC | ALCON AG | $41.97万 | 0.00% | 6,255 | -748 | -10.7% | -$5.02万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $42.18万 | 0.00% | 1,500 | 1,500 | — | $42.18万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $42.26万 | 0.00% | 6,233 | -1,079 | -14.8% | -$7.32万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $42.37万 | 0.00% | 3,960 | -2,733 | -40.8% | -$29.24万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $42.51万 | 0.00% | 14,395 | 1 | 0.0% | $30 | 加仓 |
| MOD | MODINE MFG CO | $42.59万 | 0.00% | 1,595 | 152 | 10.5% | $4.06万 | 加仓 |
| IGE | ISHARES TR | $42.60万 | 0.00% | 7,583 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $42.67万 | 0.00% | 2,418 | -1,921 | -44.3% | -$33.90万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $42.69万 | 0.00% | 4,716 | -280 | -5.6% | -$2.53万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $42.71万 | 0.00% | 3,424 | 58 | 1.7% | $7,234 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $43.03万 | 0.00% | 16,690 | 1,412 | 9.2% | $3.64万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $43.03万 | 0.00% | 17,512 | 1,518 | 9.5% | $3.73万 | 加仓 |
| TWLO | TWILIO INC | $43.14万 | 0.00% | 2,091 | -411 | -16.4% | -$8.48万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $43.20万 | 0.00% | 6,672 | -427 | -6.0% | -$2.76万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $43.24万 | 0.00% | 6,709 | -3,040 | -31.2% | -$19.59万 | 减仓 |
| — | WEBSTER FINL CORP | $43.32万 | 0.00% | 5,668 | 41 | 0.7% | $3,133 | 加仓 |
| CHWY | CHEWY INC | $43.36万 | 0.00% | 22,068 | 605 | 2.8% | $1.19万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $43.56万 | 0.00% | 17,058 | 1,788 | 11.7% | $4.57万 | 加仓 |
| RBLX | ROBLOX CORP | $43.61万 | 0.00% | 8,019 | 405 | 5.3% | $2.20万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $43.91万 | 0.00% | 5,192 | 1,495 | 40.4% | $12.64万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $44.06万 | 0.00% | 34,527 | -174 | -0.5% | -$2,220 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $44.08万 | 0.00% | 27,496 | -3,804 | -12.2% | -$6.10万 | 减仓 |
| AYI | ACUITY INC | $44.18万 | 0.00% | 1,173 | 265 | 29.2% | $9.98万 | 加仓 |
| EXP | EAGLE MATLS INC | $44.24万 | 0.00% | 1,966 | -296 | -13.1% | -$6.66万 | 减仓 |
| CALF | PACER FDS TR | $44.27万 | 0.00% | 8,741 | -389 | -4.3% | -$1.97万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $44.40万 | 0.00% | 586 | -131 | -18.3% | -$9.93万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $44.50万 | 0.00% | 30,480 | 11 | 0.0% | $161 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $44.59万 | 0.00% | 8,429 | -1,276 | -13.1% | -$6.75万 | 减仓 |
| OC | OWENS CORNING NEW | $44.62万 | 0.00% | 2,807 | -704 | -20.1% | -$11.19万 | 减仓 |
| REET | ISHARES TR | $44.67万 | 0.00% | 16,174 | 16,174 | — | $44.67万 | 新建仓 |
| HUBB | HUBBELL INC | $44.68万 | 0.00% | 854 | -171 | -16.7% | -$8.95万 | 减仓 |
| FOXA | FOX CORP | $44.77万 | 0.00% | 8,584 | -737 | -7.9% | -$3.84万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $45.02万 | 0.00% | 1,150 | -16 | -1.4% | -$6,263 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $45.56万 | 0.00% | 24,750 | 4,892 | 24.6% | $9.01万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $45.76万 | 0.00% | 43,294 | 2,510 | 6.2% | $2.65万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $45.83万 | 0.00% | 4,817 | 544 | 12.7% | $5.18万 | 加仓 |
| PINS | PINTEREST INC | $45.83万 | 0.00% | 21,795 | 3,967 | 22.3% | $8.34万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $45.88万 | 0.00% | 16,924 | 2,873 | 20.4% | $7.79万 | 加仓 |
| NBTB | NBT BANCORP INC | $45.99万 | 0.00% | 9,315 | -200 | -2.1% | -$9,874 | 减仓 |
| CNI | CANADIAN NATL RY CO | $46.01万 | 0.00% | 3,859 | 366 | 10.5% | $4.36万 | 加仓 |
| MHK | MOHAWK INDS INC | $46.04万 | 0.00% | 3,795 | 492 | 14.9% | $5.97万 | 加仓 |
| RMBS | RAMBUS INC DEL | $46.09万 | 0.00% | 3,472 | 109 | 3.2% | $1.45万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $46.32万 | 0.00% | 14,690 | -142 | -1.0% | -$4,477 | 减仓 |
| EFX | EQUIFAX INC | $46.43万 | 0.00% | 2,925 | -669 | -18.6% | -$10.62万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $46.46万 | 0.00% | 1,738 | -2,749 | -61.3% | -$73.49万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $46.49万 | 0.00% | 12,842 | 2,764 | 27.4% | $10.01万 | 加仓 |