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 |
|---|---|---|---|---|---|---|---|---|
| NGG | NATIONAL GRID PLC | $69.49万 | 0.00% | 8,385 | 826 | 10.9% | $6.85万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $69.74万 | 0.00% | 19,091 | 3,938 | 26.0% | $14.39万 | 加仓 |
| RL | RALPH LAUREN CORP | $69.87万 | 0.00% | 1,741 | 200 | 13.0% | $8.03万 | 加仓 |
| TKR | TIMKEN CO | $70.12万 | 0.00% | 4,825 | -57 | -1.2% | -$8,283 | 减仓 |
| HSY | HERSHEY CO | $70.17万 | 0.00% | 3,999 | -705 | -15.0% | -$12.37万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $70.19万 | 0.00% | 5,938 | -785 | -11.7% | -$9.28万 | 减仓 |
| VTRS | VIATRIS INC | $70.28万 | 0.00% | 44,259 | 6,728 | 17.9% | $10.68万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $70.78万 | 0.00% | 4,510 | 4,510 | — | $70.78万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $71.18万 | 0.00% | 9,942 | -478 | -4.6% | -$3.42万 | 减仓 |
| VDE | VANGUARD WORLD FD | $71.31万 | 0.00% | 4,744 | -14 | -0.3% | -$2,105 | 减仓 |
| CVE | CENOVUS ENERGY INC | $71.46万 | 0.00% | 28,804 | 10,519 | 57.5% | $26.10万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $71.75万 | 0.00% | 2,711 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $71.86万 | 0.00% | 2,124 | 37 | 1.8% | $1.25万 | 加仓 |
| IYY | ISHARES TR | $72.03万 | 0.00% | 3,951 | -15 | -0.4% | -$2,734 | 减仓 |
| NUTX | NUTEX HEALTH INC | $72.18万 | 0.00% | 4,224 | 638 | 17.8% | $10.90万 | 加仓 |
| DLTR | DOLLAR TREE INC | $72.21万 | 0.00% | 5,971 | 302 | 5.3% | $3.65万 | 加仓 |
| RDN | RADIAN GROUP INC | $72.33万 | 0.00% | 19,201 | 5,545 | 40.6% | $20.89万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $72.34万 | 0.00% | 1,366 | 21 | 1.6% | $1.11万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $72.62万 | 0.00% | 7,476 | -360 | -4.6% | -$3.50万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $72.87万 | 0.00% | 70,682 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD | $72.92万 | 0.00% | 22,675 | 4,959 | 28.0% | $15.95万 | 加仓 |
| STM | STMICROELECTRONICS N V | $73.19万 | 0.00% | 9,773 | 1,293 | 15.2% | $9.68万 | 加仓 |
| IYJ | ISHARES TR | $73.60万 | 0.00% | 4,416 | 2 | 0.0% | $333 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $73.69万 | 0.00% | 8,235 | -517 | -5.9% | -$4.63万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $73.81万 | 0.00% | 15,805 | 5,470 | 52.9% | $25.54万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $73.85万 | 0.00% | 126,671 | 1,841 | 1.5% | $1.07万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $74.12万 | 0.00% | 17,885 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $74.39万 | 0.00% | 62,531 | -5,019 | -7.4% | -$5.97万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $74.48万 | 0.00% | 17,248 | -6,816 | -28.3% | -$29.43万 | 减仓 |
| ALNT | ALLIENT INC | $75.10万 | 0.00% | 7,296 | 245 | 3.5% | $2.52万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $75.38万 | 0.00% | 14,454 | -5,322 | -26.9% | -$27.75万 | 减仓 |
| NVT | NVENT ELEC PLC | $75.39万 | 0.00% | 4,445 | 93 | 2.1% | $1.58万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $75.46万 | 0.00% | 7,480 | 1,129 | 17.8% | $11.39万 | 加仓 |
| LINE | LINEAGE INC | $75.47万 | 0.00% | 17,449 | -508 | -2.8% | -$2.20万 | 减仓 |
| BFEB | INNOVATOR ETFS TRUST | $75.55万 | 0.00% | 14,358 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $75.62万 | 0.00% | 12,558 | -177 | -1.4% | -$1.07万 | 减仓 |
| CART | MAPLEBEAR INC | $75.74万 | 0.00% | 15,995 | 2,094 | 15.1% | $9.92万 | 加仓 |
| VRSN | VERISIGN INC | $76.07万 | 0.00% | 3,024 | 218 | 7.8% | $5.48万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $76.15万 | 0.00% | 2,800 | -2,603 | -48.2% | -$70.79万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $76.18万 | 0.00% | 5,563 | 301 | 5.7% | $4.12万 | 加仓 |
| NVR | NVR INC | $76.31万 | 0.00% | 112 | 32 | 40.0% | $21.80万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $76.45万 | 0.00% | 32,242 | 1,411 | 4.6% | $3.35万 | 加仓 |
| IESC | IES HOLDINGS INC | $76.70万 | 0.00% | 1,044 | 126 | 13.7% | $9.26万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $76.87万 | 0.00% | 9,426 | 1,975 | 26.5% | $16.11万 | 加仓 |
| CHAT | TIDAL TRUST II | $76.88万 | 0.00% | 7,791 | 605 | 8.4% | $5.97万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $77.08万 | 0.00% | 8,564 | -64 | -0.7% | -$5,760 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $77.17万 | 0.00% | 34,514 | 5,358 | 18.4% | $11.98万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $77.51万 | 0.00% | 4,187 | -290 | -6.5% | -$5.37万 | 减仓 |
| BBY | BEST BUY INC | $77.52万 | 0.00% | 10,216 | -83,407 | -89.1% | -$632.89万 | 减仓 |
| GLDM | WORLD GOLD TR | $77.57万 | 0.00% | 9,739 | 2,242 | 29.9% | $17.86万 | 加仓 |
| IJK | ISHARES TR | $77.80万 | 0.00% | 6,624 | 28 | 0.4% | $3,289 | 加仓 |
| INCY | INCYTE CORP | $77.95万 | 0.00% | 6,876 | 889 | 14.8% | $10.08万 | 加仓 |
| EQNR | EQUINOR ASA | $78.06万 | 0.00% | 24,861 | 1,397 | 6.0% | $4.39万 | 加仓 |
| SSO | PROSHARES TR | $78.10万 | 0.00% | 11,580 | -160 | -1.4% | -$1.08万 | 减仓 |
| PKG | PACKAGING CORP AMER | $78.13万 | 0.00% | 3,279 | -1,115 | -25.4% | -$26.57万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $78.32万 | 0.00% | 4,978 | -180 | -3.5% | -$2.83万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $78.33万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $78.58万 | 0.00% | 11,732 | -1,579 | -11.9% | -$10.58万 | 减仓 |
| HEDJ | WISDOMTREE TR | $78.67万 | 0.00% | 13,832 | -2,184 | -13.6% | -$12.42万 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $78.84万 | 0.00% | 16,922 | 259 | 1.6% | $1.21万 | 加仓 |
| URA | GLOBAL X FDS | $78.88万 | 0.00% | 18,137 | 400 | 2.3% | $1.74万 | 加仓 |
| — | CIBUS INC | $78.92万 | 0.00% | 576,043 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $79.05万 | 0.00% | 6,923 | 1,820 | 35.7% | $20.78万 | 加仓 |
| NOK | NOKIA CORP | $79.34万 | 0.00% | 59,745 | 3,674 | 6.6% | $4.88万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $79.72万 | 0.00% | 3,465 | 428 | 14.1% | $9.85万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $79.81万 | 0.00% | 4,038 | -1 | -0.0% | -$198 | 减仓 |
| MLI | MUELLER INDS INC | $80.02万 | 0.00% | 6,510 | 448 | 7.4% | $5.51万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $80.08万 | 0.00% | 16,553 | -2,655 | -13.8% | -$12.84万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $80.13万 | 0.00% | 18,202 | -119 | -0.6% | -$5,239 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $80.31万 | 0.00% | 5,774 | -1,764 | -23.4% | -$24.54万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $80.34万 | 0.00% | 8,091 | 31 | 0.4% | $3,078 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $80.37万 | 0.00% | 3,544 | 144 | 4.2% | $3.27万 | 加仓 |
| OMC | OMNICOM GROUP INC | $80.61万 | 0.00% | 11,068 | -1,991 | -15.2% | -$14.50万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $80.65万 | 0.00% | 31,173 | 200 | 0.6% | $5,175 | 加仓 |
| PCG | PG&E CORP | $80.73万 | 0.00% | 47,998 | 5,671 | 13.4% | $9.54万 | 加仓 |
| RIO | RIO TINTO PLC | $80.82万 | 0.00% | 8,514 | 947 | 12.5% | $8.99万 | 加仓 |
| L | LOEWS CORP | $80.95万 | 0.00% | 7,151 | 146 | 2.1% | $1.65万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $81.37万 | 0.00% | 10,134 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $81.74万 | 0.00% | 6,154 | -1,737 | -22.0% | -$23.07万 | 减仓 |
| VMC | VULCAN MATLS CO | $81.89万 | 0.00% | 2,776 | -668 | -19.4% | -$19.71万 | 减仓 |
| NWSA | NEWS CORP NEW | $81.96万 | 0.00% | 33,008 | 12,420 | 60.3% | $30.84万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $82.80万 | 0.00% | 32,193 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $83.12万 | 0.00% | 15,787 | -1,394 | -8.1% | -$7.34万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $83.33万 | 0.00% | 4,454 | 298 | 7.2% | $5.57万 | 加仓 |
| USFD | US FOODS HLDG CORP | $83.36万 | 0.00% | 8,152 | -846 | -9.4% | -$8.65万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $83.48万 | 0.00% | 4,424 | -1,133 | -20.4% | -$21.38万 | 减仓 |
| FTDR | FRONTDOOR INC | $83.63万 | 0.00% | 10,779 | 1,302 | 13.7% | $10.10万 | 加仓 |
| NOV | NOV INC | $83.94万 | 0.00% | 45,250 | -1,214 | -2.6% | -$2.25万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $84.19万 | 0.00% | 7,116 | 825 | 13.1% | $9.76万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $84.27万 | 0.00% | 13,166 | -1,202 | -8.4% | -$7.69万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $84.29万 | 0.00% | 22,124 | 2,307 | 11.6% | $8.79万 | 加仓 |
| ITA | ISHARES TR | $84.34万 | 0.00% | 3,477 | -1,150 | -24.9% | -$27.89万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $84.46万 | 0.00% | 16,072 | 5,443 | 51.2% | $28.60万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $84.47万 | 0.00% | 5,477 | -525 | -8.7% | -$8.10万 | 减仓 |
| ORI | OLD REP INTL CORP | $85.03万 | 0.00% | 20,779 | -1,598 | -7.1% | -$6.54万 | 减仓 |
| SNA | SNAP ON INC | $85.56万 | 0.00% | 2,126 | -80 | -3.6% | -$3.22万 | 减仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $85.70万 | 0.00% | 15,482 | 11,143 | 256.8% | $61.68万 | 加仓 |
| ILMN | ILLUMINA INC | $85.72万 | 0.00% | 4,875 | -1,401 | -22.3% | -$24.63万 | 减仓 |
| FE | FIRSTENERGY CORP | $85.77万 | 0.00% | 18,041 | -7 | -0.0% | -$333 | 减仓 |
| ESS | ESSEX PPTY TR INC | $86.11万 | 0.00% | 2,953 | -442 | -13.0% | -$12.89万 | 减仓 |