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 |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | $46.42万 | 0.00% | 16,667 | 16,667 | — | $46.42万 | 新建仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $46.40万 | 0.00% | 10,335 | 1,065 | 11.5% | $4.78万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $46.26万 | 0.00% | 3,239 | -20,214 | -86.2% | -$288.72万 | 减仓 |
| CAVA | CAVA GROUP INC | $46.23万 | 0.00% | 5,714 | -2,936 | -33.9% | -$23.75万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $46.14万 | 0.00% | 9,379 | 9,379 | — | $46.14万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $46.12万 | 0.00% | 11,870 | 11,870 | — | $46.12万 | 新建仓 |
| IDA | IDACORP INC | $46.11万 | 0.00% | 3,225 | 1,545 | 92.0% | $22.09万 | 加仓 |
| IEX | IDEX CORP | $45.64万 | 0.00% | 2,408 | 968 | 67.2% | $18.35万 | 加仓 |
| SHLD | GLOBAL X FDS | $45.58万 | 0.00% | 6,434 | 6,434 | — | $45.58万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $45.52万 | 0.00% | 5,314 | 3,139 | 144.3% | $26.89万 | 重新持有 |
| BCE | BCE INC | $45.51万 | 0.00% | 18,031 | 1,881 | 11.6% | $4.75万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $45.32万 | 0.00% | 4,823 | 4,823 | — | $45.32万 | 新建仓 |
| RDDT | REDDIT INC | $45.29万 | 0.00% | 3,363 | 1,169 | 53.3% | $15.74万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $45.23万 | 0.00% | 240 | 240 | — | $45.23万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $45.22万 | 0.00% | 7,215 | -2,466 | -25.5% | -$15.45万 | 减仓 |
| RDN | RADIAN GROUP INC | $45.17万 | 0.00% | 13,656 | 13,656 | — | $45.17万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $45.13万 | 0.00% | 10,936 | 721 | 7.1% | $2.98万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $45.13万 | 0.00% | 10,152 | 1,089 | 12.0% | $4.84万 | 加仓 |
| NOK | NOKIA CORP | $45.08万 | 0.00% | 56,071 | 8,107 | 16.9% | $6.52万 | 加仓 |
| BOKF | BOK FINL CORP | $45.06万 | 0.00% | 3,519 | 3,519 | — | $45.06万 | 新建仓 |
| CBT | CABOT CORP | $44.76万 | 0.00% | 5,943 | 2,606 | 78.1% | $19.63万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $44.45万 | 0.00% | 3,699 | 3,699 | — | $44.45万 | 新建仓 |
| CHAT | TIDAL TRUST II | $44.45万 | 0.00% | 7,186 | 1,840 | 34.4% | $11.38万 | 加仓 |
| COKE | COCA COLA CONS INC | $44.38万 | 0.00% | 2,315 | 440 | 23.5% | $8.44万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $44.16万 | 0.00% | 5,436 | 1,576 | 40.8% | $12.80万 | 加仓 |
| EXEL | EXELIXIS INC | $44.05万 | 0.00% | 10,271 | 4,462 | 76.8% | $19.14万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $43.98万 | 0.00% | 12,177 | -619 | -4.8% | -$2.24万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $43.76万 | 0.00% | 4,120 | 4,120 | — | $43.76万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $43.74万 | 0.00% | 19,641 | 9,010 | 84.8% | $20.07万 | 重新持有 |
| IESC | IES HOLDINGS INC | $43.74万 | 0.00% | 918 | 918 | — | $43.74万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $43.66万 | 0.00% | 3,185 | 3,185 | — | $43.66万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $43.42万 | 0.00% | 6,828 | 6,828 | — | $43.42万 | 新建仓 |
| OVV | OVINTIV INC | $43.41万 | 0.00% | 7,314 | 7,314 | — | $43.41万 | 新建仓 |
| FSMD | FIDELITY COVINGTON TRUST | $43.34万 | 0.00% | 9,705 | 469 | 5.1% | $2.09万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $43.21万 | 0.00% | 2,143 | 62 | 3.0% | $1.25万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $43.15万 | 0.00% | 2,036 | 801 | 64.9% | $16.98万 | 加仓 |
| UI | UBIQUITI INC | $43.15万 | 0.00% | 546 | 138 | 33.8% | $10.91万 | 加仓 |
| TBBK | BANCORP INC DEL | $43.12万 | 0.00% | 8,026 | 8,026 | — | $43.12万 | 新建仓 |
| RBLX | ROBLOX CORP | $43.07万 | 0.00% | 7,614 | 2,160 | 39.6% | $12.22万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $42.99万 | 0.00% | 7,158 | 7,158 | — | $42.99万 | 新建仓 |
| EXP | EAGLE MATLS INC | $42.86万 | 0.00% | 2,262 | 2,262 | — | $42.86万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $42.81万 | 0.00% | 902 | 902 | — | $42.81万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $42.78万 | 0.00% | 1,492 | 295 | 24.6% | $8.46万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $42.75万 | 0.00% | 8,825 | 8,825 | — | $42.75万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $42.73万 | 0.00% | 2,363 | 2,363 | — | $42.73万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $42.72万 | 0.00% | 14,832 | -1,428 | -8.8% | -$4.11万 | 减仓 |
| AIZ | ASSURANT INC | $42.71万 | 0.00% | 1,961 | 27 | 1.4% | $5,881 | 加仓 |
| WF | WOORI FINL GROUP INC | $42.65万 | 0.00% | 6,404 | 2,406 | 60.2% | $16.02万 | 加仓 |
| CSGP | COSTAR GROUP INC | $42.61万 | 0.00% | 10,563 | 4,530 | 75.1% | $18.27万 | 加仓 |
| ROKU | ROKU INC | $42.55万 | 0.00% | 4,497 | 1,832 | 68.7% | $17.33万 | 加仓 |
| FICO | FAIR ISAAC CORP | $42.38万 | 0.00% | 397 | -392 | -49.7% | -$41.85万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $42.34万 | 0.00% | 19,858 | 19,858 | — | $42.34万 | 新建仓 |
| NDSN | NORDSON CORP | $41.96万 | 0.00% | 1,577 | 468 | 42.2% | $12.45万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $41.81万 | 0.00% | 9,119 | 9,119 | — | $41.81万 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $41.79万 | 0.00% | 21,043 | 965 | 4.8% | $1.92万 | 加仓 |
| CRBN | ISHARES TR | $41.77万 | 0.00% | 1,875 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $41.66万 | 0.00% | 7,051 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $41.62万 | 0.00% | 11,584 | 499 | 4.5% | $1.79万 | 加仓 |
| NMR | NOMURA HLDGS INC | $41.61万 | 0.00% | 52,736 | -5,086 | -8.8% | -$4.01万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $41.46万 | 0.00% | 36,786 | 2,854 | 8.4% | $3.22万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $41.33万 | 0.00% | 5,293 | 5,293 | — | $41.33万 | 新建仓 |
| GNTX | GENTEX CORP | $41.31万 | 0.00% | 18,906 | 5,783 | 44.1% | $12.64万 | 加仓 |
| IOT | SAMSARA INC | $41.24万 | 0.00% | 13,013 | 13,013 | — | $41.24万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $41.18万 | 0.00% | 3,751 | 3,751 | — | $41.18万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $41.12万 | 0.00% | 1,009 | 27 | 2.7% | $1.10万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $41.03万 | 0.00% | 7,099 | 3,367 | 90.2% | $19.46万 | 加仓 |
| ARW | ARROW ELECTRS INC | $41.00万 | 0.00% | 2,859 | 970 | 51.3% | $13.91万 | 加仓 |
| CALF | PACER FDS TR | $40.97万 | 0.00% | 9,130 | -1,231 | -11.9% | -$5.52万 | 减仓 |
| BKH | BLACK HILLS CORP | $40.91万 | 0.00% | 5,895 | 379 | 6.9% | $2.63万 | 加仓 |
| ZS | ZSCALER INC | $40.80万 | 0.00% | 2,908 | 903 | 45.0% | $12.67万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $40.68万 | 0.00% | 6,021 | 476 | 8.6% | $3.22万 | 加仓 |
| PTC | PTC INC | $40.68万 | 0.00% | 2,855 | 1,695 | 146.1% | $24.15万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $40.65万 | 0.00% | 16,985 | 16,985 | — | $40.65万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $40.59万 | 0.00% | 2,999 | 217 | 7.8% | $2.94万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $40.58万 | 0.00% | 11,846 | 97 | 0.8% | $3,323 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $40.54万 | 0.00% | 40,784 | 40,784 | — | $40.54万 | 新建仓 |
| NBTB | NBT BANCORP INC | $40.51万 | 0.00% | 9,515 | -1,554 | -14.0% | -$6.62万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $40.49万 | 0.00% | 3,618 | 3,618 | — | $40.49万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $40.43万 | 0.00% | 6,192 | 719 | 13.1% | $4.70万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $40.40万 | 0.00% | 1,025 | 334 | 48.3% | $13.16万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $40.30万 | 0.00% | 6,096 | 192 | 3.3% | $1.27万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $40.26万 | 0.00% | 18,806 | 18,806 | — | $40.26万 | 新建仓 |
| CBZ | CBIZ INC | $40.20万 | 0.00% | 14,972 | 1,638 | 12.3% | $4.40万 | 加仓 |
| GLPI | GAMING & LEISURE P | $40.19万 | 0.00% | 9,057 | 9,057 | — | $40.19万 | 新建仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $40.10万 | 0.00% | 30,469 | 30,469 | — | $40.10万 | 新建仓 |
| IVZ | INVESCO LTD | $40.02万 | 0.00% | 16,477 | 5,202 | 46.1% | $12.64万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $39.94万 | 0.00% | 15,153 | 3,389 | 28.8% | $8.93万 | 加仓 |
| TRIN | TRINITY CAP INC | $39.93万 | 0.00% | 27,147 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $39.86万 | 0.00% | 5,036 | 5,036 | — | $39.86万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $39.64万 | 0.00% | 10,497 | 10,497 | — | $39.64万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $39.53万 | 0.00% | 1,490 | 659 | 79.3% | $17.48万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $39.35万 | 0.00% | 1,293 | -148 | -10.3% | -$4.50万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $39.16万 | 0.00% | 7,312 | 2,533 | 53.0% | $13.57万 | 加仓 |
| CCK | CROWN HLDGS INC | $39.15万 | 0.00% | 3,905 | 3,905 | — | $39.15万 | 新建仓 |
| IDU | ISHARES TR | $39.14万 | 0.00% | 3,372 | -518 | -13.3% | -$6.01万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $39.10万 | 0.00% | 960 | 65 | 7.3% | $2.65万 | 加仓 |
| — | WEBSTER FINL CORP | $39.06万 | 0.00% | 5,627 | -2,608 | -31.7% | -$18.11万 | 减仓 |
| ASH | ASHLAND INC | $39.00万 | 0.00% | 7,012 | 7,012 | — | $39.00万 | 新建仓 |
| MDU | MDU RES GROUP INC | $38.95万 | 0.00% | 18,798 | 18,798 | — | $38.95万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $38.82万 | 0.00% | 15,278 | 2,703 | 21.5% | $6.87万 | 加仓 |