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 |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | $46.57万 | 0.00% | 9,378 | -556 | -5.6% | -$2.76万 | 减仓 |
| HAS | HASBRO INC | $46.70万 | 0.00% | 5,655 | -2,425 | -30.0% | -$20.03万 | 减仓 |
| FLS | FLOWSERVE CORP | $46.71万 | 0.00% | 6,298 | -611 | -8.8% | -$4.53万 | 减仓 |
| IVZ | INVESCO LTD | $46.74万 | 0.00% | 17,712 | 1,235 | 7.5% | $3.26万 | 加仓 |
| IYE | ISHARES TR | $46.93万 | 0.00% | 8,285 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $47.03万 | 0.00% | 2,336 | 193 | 9.0% | $3.89万 | 加仓 |
| DES | WISDOMTREE TR | $47.07万 | 0.00% | 11,585 | 1 | 0.0% | $41 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $47.23万 | 0.00% | 5,708 | -346 | -5.7% | -$2.86万 | 减仓 |
| IONQ | IONQ INC | $47.35万 | 0.00% | 8,890 | 657 | 8.0% | $3.50万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $47.39万 | 0.00% | 3,699 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $47.44万 | 0.00% | 4,125 | 592 | 16.8% | $6.81万 | 加仓 |
| NMR | NOMURA HLDGS INC | $47.45万 | 0.00% | 54,041 | 1,305 | 2.5% | $1.15万 | 加仓 |
| AMCR | AMCOR PLC | $47.45万 | 0.00% | 10,946 | -1,219 | -10.0% | -$5.28万 | 减仓 |
| ACM | AECOM | $47.48万 | 0.00% | 6,802 | -518 | -7.1% | -$3.62万 | 减仓 |
| NDSN | NORDSON CORP | $47.56万 | 0.00% | 1,576 | -1 | -0.1% | -$302 | 减仓 |
| SEIC | SEI INVTS CO | $47.81万 | 0.00% | 5,451 | -1,444 | -20.9% | -$12.67万 | 减仓 |
| MFC | MANULIFE FINL CORP | $47.94万 | 0.00% | 11,835 | 1,509 | 14.6% | $6.11万 | 加仓 |
| SARO | STANDARDAERO INC | $47.95万 | 0.00% | 16,032 | 16,032 | — | $47.95万 | 新建仓 |
| GATX | GATX CORP | $48.04万 | 0.00% | 2,711 | -1,092 | -28.7% | -$19.35万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $48.10万 | 0.00% | 26,619 | -9,187 | -25.7% | -$16.60万 | 减仓 |
| LEA | LEAR CORP | $48.11万 | 0.00% | 3,589 | 457 | 14.6% | $6.13万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $48.30万 | 0.00% | 36,523 | 3,904 | 12.0% | $5.16万 | 加仓 |
| CRBN | ISHARES TR | $48.41万 | 0.00% | 1,913 | 38 | 2.0% | $9,617 | 加仓 |
| CCJ | CAMECO CORP | $48.54万 | 0.00% | 4,765 | -526 | -9.9% | -$5.36万 | 减仓 |
| TRIN | TRINITY CAP INC | $48.57万 | 0.00% | 27,147 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $48.65万 | 0.00% | 2,724 | 361 | 15.3% | $6.45万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $48.70万 | 0.00% | 6,716 | -12 | -0.2% | -$870 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $48.85万 | 0.00% | 8,864 | -4,421 | -33.3% | -$24.36万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $48.86万 | 0.00% | 1,291 | -329 | -20.3% | -$12.45万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $48.98万 | 0.00% | 52,166 | -10,680 | -17.0% | -$10.03万 | 减仓 |
| HUBS | HUBSPOT INC | $49.08万 | 0.00% | 2,689 | -454 | -14.4% | -$8.29万 | 减仓 |
| CBZ | CBIZ INC | $49.13万 | 0.00% | 15,314 | 342 | 2.3% | $1.10万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $49.25万 | 0.00% | 25,115 | -8,090 | -24.4% | -$15.86万 | 减仓 |
| WPC | WP CAREY INC | $49.35万 | 0.00% | 6,902 | -3,387 | -32.9% | -$24.22万 | 减仓 |
| ITB | ISHARES TR | $49.38万 | 0.00% | 4,724 | -1,016 | -17.7% | -$10.62万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $49.56万 | 0.00% | 5,266 | 1,593 | 43.4% | $14.99万 | 加仓 |
| MKL | MARKEL GROUP INC | $49.61万 | 0.00% | 254 | -57 | -18.3% | -$11.13万 | 减仓 |
| RGLD | ROYAL GOLD INC | $49.66万 | 0.00% | 2,488 | 34 | 1.4% | $6,787 | 加仓 |
| RHI | ROBERT HALF INC. | $49.79万 | 0.00% | 16,219 | 4,829 | 42.4% | $14.83万 | 加仓 |
| AIZ | ASSURANT INC | $49.81万 | 0.00% | 1,855 | -106 | -5.4% | -$2.85万 | 减仓 |
| ADC | AGREE RLTY CORP | $49.88万 | 0.00% | 6,586 | 143 | 2.2% | $1.08万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $49.95万 | 0.00% | 2,671 | 50 | 1.9% | $9,351 | 加仓 |
| SPHY | SPDR SERIES TRUST | $49.97万 | 0.00% | 21,343 | 4,849 | 29.4% | $11.35万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $50.07万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $50.09万 | 0.00% | 7,665 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $50.11万 | 0.00% | 16,112 | -555 | -3.3% | -$1.73万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $50.17万 | 0.00% | 22,527 | 2,886 | 14.7% | $6.43万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $50.31万 | 0.00% | 754 | -57 | -7.0% | -$3.80万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $50.45万 | 0.00% | 3,252 | 378 | 13.2% | $5.86万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $50.51万 | 0.00% | 6,760 | -68 | -1.0% | -$5,081 | 减仓 |
| ITT | ITT INC | $50.55万 | 0.00% | 2,556 | -230 | -8.3% | -$4.55万 | 减仓 |
| FIVE | FIVE BELOW INC | $50.59万 | 0.00% | 2,814 | -959 | -25.4% | -$17.24万 | 减仓 |
| VOX | VANGUARD WORLD FD | $50.84万 | 0.00% | 2,761 | -49 | -1.7% | -$9,022 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $50.84万 | 0.00% | 10,647 | 24 | 0.2% | $1,146 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $50.88万 | 0.00% | 15,027 | 15,027 | — | $50.88万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $50.92万 | 0.00% | 2,378 | 249 | 11.7% | $5.33万 | 加仓 |
| ROKU | ROKU INC | $50.99万 | 0.00% | 3,691 | -806 | -17.9% | -$11.13万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $51.22万 | 0.00% | 9,794 | 969 | 11.0% | $5.07万 | 加仓 |
| BBH | VANECK ETF TRUST | $51.25万 | 0.00% | 2,522 | 0 | 0.0% | — | 不变 |
| PKX | POSCO HOLDINGS INC | $51.30万 | 0.00% | 9,985 | 3,788 | 61.1% | $19.46万 | 加仓 |
| IEX | IDEX CORP | $51.34万 | 0.00% | 2,262 | -146 | -6.1% | -$3.31万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $51.42万 | 0.00% | 17,112 | -149 | -0.9% | -$4,477 | 减仓 |
| TFLO | ISHARES TR | $51.66万 | 0.00% | 10,201 | -148,889 | -93.6% | -$753.99万 | 减仓 |
| BKH | BLACK HILLS CORP | $51.68万 | 0.00% | 6,946 | 1,051 | 17.8% | $7.82万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $51.75万 | 0.00% | 8,685 | -5,389 | -38.3% | -$32.11万 | 减仓 |
| FTI | TECHNIPFMC PLC | $52.01万 | 0.00% | 7,844 | -3,819 | -32.7% | -$25.32万 | 减仓 |
| OVV | OVINTIV INC | $52.11万 | 0.00% | 9,897 | 2,583 | 35.3% | $13.60万 | 加仓 |
| GEN | GEN DIGITAL INC | $52.28万 | 0.00% | 21,004 | -9,158 | -30.4% | -$22.79万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $52.40万 | 0.00% | 11,840 | 3,018 | 34.2% | $13.36万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $52.41万 | 0.00% | 14,827 | -69 | -0.5% | -$2,439 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $52.52万 | 0.00% | 1,200 | 298 | 33.0% | $13.04万 | 加仓 |
| RACE | FERRARI N V | $52.55万 | 0.00% | 1,412 | -242 | -14.6% | -$9.01万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $52.67万 | 0.00% | 57,630 | -54,719 | -48.7% | -$50.01万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $52.75万 | 0.00% | 1,702 | 409 | 31.6% | $12.68万 | 加仓 |
| MTZ | MASTEC INC | $52.84万 | 0.00% | 1,270 | 452 | 55.3% | $18.81万 | 加仓 |
| NTR | NUTRIEN LTD | $53.11万 | 0.00% | 8,437 | 473 | 5.9% | $2.98万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $53.20万 | 0.00% | 8,345 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $53.42万 | 0.00% | 4,491 | 531 | 13.4% | $6.32万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $53.60万 | 0.00% | 6,032 | 1,822 | 43.3% | $16.19万 | 加仓 |
| FICO | FAIR ISAAC CORP | $53.65万 | 0.00% | 449 | 52 | 13.1% | $6.21万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $53.66万 | 0.00% | 12,264 | 418 | 3.5% | $1.83万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $53.66万 | 0.00% | 19,028 | 7,141 | 60.1% | $20.14万 | 加仓 |
| EMEQ | NOMURA ETF TR | $53.68万 | 0.00% | 7,368 | 7,368 | — | $53.68万 | 新建仓 |
| CBL | CBL & ASSOC PPTYS INC | $53.91万 | 0.00% | 10,155 | 10,155 | — | $53.91万 | 新建仓 |
| GNTX | GENTEX CORP | $53.94万 | 0.00% | 21,345 | 2,439 | 12.9% | $6.16万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $53.97万 | 0.00% | 1,596 | 106 | 7.1% | $3.58万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $54.16万 | 0.00% | 12,314 | -235 | -1.9% | -$1.03万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $54.31万 | 0.00% | 6,714 | 4,461 | 198.0% | $36.08万 | 加仓 |
| DUOL | DUOLINGO INC | $54.50万 | 0.00% | 4,738 | 1,015 | 27.3% | $11.67万 | 加仓 |
| MUR | MURPHY OIL CORP | $54.61万 | 0.00% | 16,772 | 543 | 3.3% | $1.77万 | 加仓 |
| KHC | KRAFT HEINZ CO | $54.62万 | 0.00% | 23,123 | -10,358 | -30.9% | -$24.47万 | 减仓 |
| VLTO | VERALTO CORP | $54.73万 | 0.00% | 6,172 | -3,695 | -37.4% | -$32.77万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $54.74万 | 0.00% | 1,439 | 202 | 16.3% | $7.68万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $54.76万 | 0.00% | 689 | -298 | -30.2% | -$23.69万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $55.08万 | 0.00% | 18,263 | -543 | -2.9% | -$1.64万 | 减仓 |
| IYM | ISHARES TR | $55.10万 | 0.00% | 3,068 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $55.12万 | 0.00% | 11,847 | -937 | -7.3% | -$4.36万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $55.14万 | 0.00% | 40,967 | 19,608 | 91.8% | $26.39万 | 加仓 |
| IDCC | INTERDIGITAL INC | $55.15万 | 0.00% | 1,948 | 341 | 21.2% | $9.65万 | 加仓 |
| WF | WOORI FINL GROUP INC | $55.22万 | 0.00% | 9,620 | 3,216 | 50.2% | $18.46万 | 加仓 |