UNITED CAPITAL FINANCIAL ADVISORS, LLC
IRVING TX · SEC CIK 0001463217
$162.60亿2026Q1 申报市值
1,632持仓数
29.5%前十大占比 · 第一大 5.9%
287 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$5,722.14万
GOVT 加仓+$5,342.21万
EFG 加仓+$5,308.77万
PYLD 加仓+$4,910.98万
GBND 加仓+$4,030.20万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$8,424.09万
BSV 减仓-$6,636.00万
JNK 减仓-$4,523.01万
IAU 减仓-$2,368.06万
ITA 减仓-$2,203.63万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SCHJ | SCHWAB STRATEGIC TR | $59.42万 | 0.00% | 24,036 | 21 | 0.1% | $519 | 加仓 |
| MKL | MARKEL GROUP INC | $59.53万 | 0.00% | 311 | 86 | 38.2% | $16.46万 | 加仓 |
| SGVT | SCHWAB STRATEGIC TR | $60.05万 | 0.00% | 5,962 | 5,962 | — | $60.05万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $60.05万 | 0.00% | 9,351 | 2,686 | 40.3% | $17.25万 | 加仓 |
| NTR | NUTRIEN LTD | $60.10万 | 0.00% | 7,964 | 107 | 1.4% | $8,075 | 加仓 |
| OGE | OGE ENERGY CORP | $60.46万 | 0.00% | 12,607 | 6,937 | 122.3% | $33.27万 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $60.50万 | 0.00% | 7,944 | 1,708 | 27.4% | $13.01万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $60.67万 | 0.00% | 4,182 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $60.67万 | 0.00% | 112,349 | 2,267 | 2.1% | $1.22万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $60.85万 | 0.00% | 9,749 | 3,534 | 56.9% | $22.06万 | 加仓 |
| SSO | PROSHARES TR | $60.93万 | 0.00% | 11,740 | 3,120 | 36.2% | $16.19万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $61.02万 | 0.00% | 7,287 | 3,197 | 78.2% | $26.77万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $61.07万 | 0.00% | 9,779 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $61.40万 | 0.00% | 20,904 | 6,228 | 42.4% | $18.29万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $61.66万 | 0.00% | 29,156 | 5,338 | 22.4% | $11.29万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $61.90万 | 0.00% | 5,643 | 23 | 0.4% | $2,523 | 加仓 |
| DLTR | DOLLAR TREE INC | $62.08万 | 0.00% | 5,669 | -397 | -6.5% | -$4.35万 | 减仓 |
| ACM | AECOM | $62.09万 | 0.00% | 7,320 | 1,301 | 21.6% | $11.04万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $62.36万 | 0.00% | 28,763 | -2,092 | -6.8% | -$4.54万 | 减仓 |
| RGLD | ROYAL GOLD INC | $62.45万 | 0.00% | 2,454 | 2,454 | — | $62.45万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $62.51万 | 0.00% | 20,481 | 1,207 | 6.3% | $3.68万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $62.79万 | 0.00% | 124,830 | 1,867 | 1.5% | $9,391 | 加仓 |
| IYY | ISHARES TR | $62.84万 | 0.00% | 3,966 | 39 | 1.0% | $6,180 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $62.96万 | 0.00% | 2,093 | -57 | -2.7% | -$1.71万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $62.97万 | 0.00% | 3,813 | -1,654 | -30.3% | -$27.31万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $63.43万 | 0.00% | 2,711 | -135 | -4.7% | -$3.16万 | 减仓 |
| — | HOLOGIC INC | $63.60万 | 0.00% | 8,414 | 8,414 | — | $63.60万 | 新建仓 |
| BYD | BOYD GAMING CORP | $63.61万 | 0.00% | 7,740 | 4,668 | 152.0% | $38.36万 | 加仓 |
| ESLT | ELBIT SYS LTD | $63.70万 | 0.00% | 750 | -12 | -1.6% | -$1.02万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $63.92万 | 0.00% | 3,126 | 3,126 | — | $63.92万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $63.95万 | 0.00% | 7,559 | -960 | -11.3% | -$8.12万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $64.14万 | 0.00% | 21,388 | 3,301 | 18.3% | $9.90万 | 加仓 |
| MKC | MCCORMICK & CO INC | $64.19万 | 0.00% | 12,725 | 4,547 | 55.6% | $22.94万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $64.39万 | 0.00% | 70,682 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $64.45万 | 0.00% | 12,332 | 4,745 | 62.5% | $24.80万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $64.59万 | 0.00% | 1,345 | 1,345 | — | $64.59万 | 新建仓 |
| INSM | INSMED INC | $64.66万 | 0.00% | 3,954 | 1,554 | 64.8% | $25.41万 | 加仓 |
| HUM | HUMANA INC | $64.66万 | 0.00% | 3,729 | -1,789 | -32.4% | -$31.02万 | 减仓 |
| EFX | EQUIFAX INC | $64.72万 | 0.00% | 3,594 | 200 | 5.9% | $3.60万 | 加仓 |
| GATX | GATX CORP | $64.93万 | 0.00% | 3,803 | 1,446 | 61.3% | $24.69万 | 加仓 |
| IYJ | ISHARES TR | $65.13万 | 0.00% | 4,414 | 2 | 0.0% | $295 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $65.18万 | 0.00% | 33,205 | 3,010 | 10.0% | $5.91万 | 加仓 |
| MRNA | MODERNA INC | $65.61万 | 0.00% | 12,916 | 2,542 | 24.5% | $12.91万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $65.80万 | 0.00% | 10,730 | 1,637 | 18.0% | $10.04万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $65.90万 | 0.00% | 3,037 | 209 | 7.4% | $4.54万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $66.14万 | 0.00% | 44,208 | -14,419 | -24.6% | -$21.57万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $66.20万 | 0.00% | 12,735 | -676 | -5.0% | -$3.51万 | 减仓 |
| IJK | ISHARES TR | $66.33万 | 0.00% | 6,596 | -120 | -1.8% | -$1.21万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $66.78万 | 0.00% | 13,285 | 1,106 | 9.1% | $5.56万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $66.84万 | 0.00% | 6,671 | 288 | 4.5% | $2.89万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $66.89万 | 0.00% | 8,628 | 8,628 | — | $66.89万 | 新建仓 |
| MUR | MURPHY OIL CORP | $66.94万 | 0.00% | 16,229 | 2,168 | 15.4% | $8.94万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $66.98万 | 0.00% | 29,933 | -9,565 | -24.2% | -$21.40万 | 减仓 |
| MLI | MUELLER INDS INC | $67.17万 | 0.00% | 6,062 | 3,498 | 136.4% | $38.76万 | 加仓 |
| COHR | COHERENT CORP | $67.25万 | 0.00% | 2,823 | 16 | 0.6% | $3,811 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $67.43万 | 0.00% | 6,693 | 4,448 | 198.1% | $44.81万 | 重新持有 |
| CRWV | COREWEAVE INC | $67.45万 | 0.00% | 8,706 | 677 | 8.4% | $5.24万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $67.57万 | 0.00% | 33,105 | 3,490 | 11.8% | $7.12万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $67.68万 | 0.00% | 7,485 | 3,109 | 71.0% | $28.11万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $68.53万 | 0.00% | 14,358 | 9,190 | 177.8% | $43.86万 | 加仓 |
| AIQ | GLOBAL X FDS | $68.60万 | 0.00% | 14,700 | 897 | 6.5% | $4.19万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $68.66万 | 0.00% | 1,200 | -400 | -25.0% | -$22.89万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $69.16万 | 0.00% | 3,513 | 521 | 17.4% | $10.26万 | 加仓 |
| — | COTERRA ENERGY INC | $69.21万 | 0.00% | 19,696 | 9,500 | 93.2% | $33.38万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $69.24万 | 0.00% | 7,836 | 4,989 | 175.2% | $44.08万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $69.25万 | 0.00% | 17,885 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $69.49万 | 0.00% | 7,497 | -480 | -6.0% | -$4.45万 | 减仓 |
| VRSN | VERISIGN INC | $69.69万 | 0.00% | 2,806 | 272 | 10.7% | $6.76万 | 加仓 |
| WPC | WP CAREY INC | $69.93万 | 0.00% | 10,289 | 4,947 | 92.6% | $33.62万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $70.05万 | 0.00% | 10,444 | 4,551 | 77.2% | $30.52万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $70.10万 | 0.00% | 6,291 | -1,526 | -19.5% | -$17.00万 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $70.15万 | 0.00% | 16,663 | 257 | 1.6% | $1.08万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $70.45万 | 0.00% | 4,477 | 1,110 | 33.0% | $17.47万 | 加仓 |
| RIO | RIO TINTO PLC | $70.60万 | 0.00% | 7,567 | -436 | -5.4% | -$4.07万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $70.75万 | 0.00% | 19,817 | 2,276 | 13.0% | $8.13万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $70.78万 | 0.00% | 5,158 | -162 | -3.0% | -$2.22万 | 减仓 |
| HYG | ISHARES TR | $70.83万 | 0.00% | 8,926 | -140,049 | -94.0% | -$1,111.31万 | 减仓 |
| GPN | GLOBAL PMTS INC | $71.54万 | 0.00% | 10,630 | 4,486 | 73.0% | $30.19万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $71.84万 | 0.00% | 987 | -1,078 | -52.2% | -$78.46万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $72.06万 | 0.00% | 8,752 | 2,284 | 35.3% | $18.80万 | 加仓 |
| MKSI | MKS INC. | $72.74万 | 0.00% | 3,165 | 3,165 | — | $72.74万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $72.75万 | 0.00% | 9,249 | 4,591 | 98.6% | $36.11万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $72.79万 | 0.00% | 10,134 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $72.90万 | 0.00% | 28,050 | 10,097 | 56.2% | $26.24万 | 加仓 |
| BWA | BORGWARNER INC | $72.96万 | 0.00% | 13,446 | 2,675 | 24.8% | $14.51万 | 加仓 |
| BRO | BROWN & BROWN INC | $73.11万 | 0.00% | 11,212 | -3,423 | -23.4% | -$22.32万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $73.64万 | 0.00% | 4,735 | 757 | 19.0% | $11.77万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $74.02万 | 0.00% | 3,748 | 1,222 | 48.4% | $24.13万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $74.18万 | 0.00% | 4,864 | 2,522 | 107.7% | $38.46万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $74.22万 | 0.00% | 20,492 | -106 | -0.5% | -$3,839 | 减仓 |
| PCG | PG&E CORP | $74.37万 | 0.00% | 42,327 | 2,705 | 6.8% | $4.75万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $74.44万 | 0.00% | 4,039 | 36 | 0.9% | $6,635 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $74.44万 | 0.00% | 13,457 | -388 | -2.8% | -$2.15万 | 减仓 |
| AVT | AVNET INC | $74.64万 | 0.00% | 12,113 | 3,219 | 36.2% | $19.84万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $74.68万 | 0.00% | 4,339 | 1,977 | 83.7% | $34.03万 | 加仓 |
| L | LOEWS CORP | $74.77万 | 0.00% | 7,005 | 809 | 13.1% | $8.63万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $74.82万 | 0.00% | 18,321 | 5,551 | 43.5% | $22.67万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $75.27万 | 0.00% | 6,193 | 2,192 | 54.8% | $26.64万 | 加仓 |
| KHC | KRAFT HEINZ CO | $75.30万 | 0.00% | 33,481 | 17,180 | 105.4% | $38.64万 | 重新持有 |
| AMPL | AMPLITUDE INC | $75.43万 | 0.00% | 110,599 | 217 | 0.2% | $1,480 | 加仓 |