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 |
|---|---|---|---|---|---|---|---|---|
| IGE | ISHARES TR | $42.60万 | 0.00% | 7,583 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $42.59万 | 0.00% | 1,595 | 152 | 10.5% | $4.06万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $42.51万 | 0.00% | 14,395 | 1 | 0.0% | $30 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $42.37万 | 0.00% | 3,960 | -2,733 | -40.8% | -$29.24万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $42.26万 | 0.00% | 6,233 | -1,079 | -14.8% | -$7.32万 | 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 |
| ALC | ALCON AG | $41.97万 | 0.00% | 6,255 | -748 | -10.7% | -$5.02万 | 减仓 |
| TECH | BIO-TECHNE CORP | $41.78万 | 0.00% | 5,914 | -6,418 | -52.0% | -$45.34万 | 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 |
| WFRD | WEATHERFORD INTL PLC | $41.66万 | 0.00% | 5,112 | -517 | -9.2% | -$4.21万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $41.64万 | 0.00% | 1,836 | 63 | 3.6% | $1.43万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $41.57万 | 0.00% | 11,392 | -785 | -6.4% | -$2.86万 | 减仓 |
| EPR | EPR PPTYS | $41.53万 | 0.00% | 7,159 | 430 | 6.4% | $2.49万 | 加仓 |
| POOL | POOL CORP | $41.43万 | 0.00% | 1,928 | -18,731 | -90.7% | -$402.47万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $41.41万 | 0.00% | 7,933 | -910 | -10.3% | -$4.75万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $41.32万 | 0.00% | 9,417 | -4,532 | -32.5% | -$19.89万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $41.32万 | 0.00% | 2,504 | 318 | 14.5% | $5.25万 | 重新持有 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $41.30万 | 0.00% | 37,037 | 251 | 0.7% | $2,799 | 加仓 |
| ARGX | ARGENX SE | $41.19万 | 0.00% | 444 | -57 | -11.4% | -$5.29万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $41.17万 | 0.00% | 4,770 | 158 | 3.4% | $1.36万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $41.17万 | 0.00% | 46,050 | 46,050 | — | $41.17万 | 新建仓 |
| PUK | PRUDENTIAL PLC | $41.06万 | 0.00% | 15,316 | -1,351 | -8.1% | -$3.62万 | 减仓 |
| ESML | ISHARES TR | $40.99万 | 0.00% | 7,324 | -182 | -2.4% | -$1.02万 | 减仓 |
| EXEL | EXELIXIS INC | $40.99万 | 0.00% | 7,534 | -2,737 | -26.6% | -$14.89万 | 减仓 |
| CSL | CARLISLE COS INC | $40.92万 | 0.00% | 1,128 | 121 | 12.0% | $4.39万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $40.88万 | 0.00% | 7,616 | 1,520 | 24.9% | $8.16万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $40.79万 | 0.00% | 7,493 | -2,600 | -25.8% | -$14.15万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $40.72万 | 0.00% | 7,817 | -315 | -3.9% | -$1.64万 | 减仓 |
| LII | LENNOX INTL INC | $40.62万 | 0.00% | 709 | -8 | -1.1% | -$4,584 | 减仓 |
| HRL | HORMEL FOODS CORP | $40.61万 | 0.00% | 16,360 | 1,485 | 10.0% | $3.69万 | 加仓 |
| RDDT | REDDIT INC | $40.41万 | 0.00% | 2,328 | -1,035 | -30.8% | -$17.97万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $40.38万 | 0.00% | 3,271 | -849 | -20.6% | -$10.48万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $40.35万 | 0.00% | 46,112 | 8,256 | 21.8% | $7.22万 | 加仓 |
| QLD | PROSHARES TR | $40.16万 | 0.00% | 4,147 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $40.04万 | 0.00% | 5,583 | 1,593 | 39.9% | $11.42万 | 加仓 |
| IDA | IDACORP INC | $40.02万 | 0.00% | 2,645 | -580 | -18.0% | -$8.78万 | 减仓 |
| COKE | COCA COLA CONS INC | $39.98万 | 0.00% | 2,094 | -221 | -9.5% | -$4.22万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $39.93万 | 0.00% | 1,746 | -157 | -8.3% | -$3.59万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $39.93万 | 0.00% | 24,376 | 3,954 | 19.4% | $6.48万 | 加仓 |
| GEF | GREIF INC | $39.93万 | 0.00% | 5,360 | 5,360 | — | $39.93万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $39.92万 | 0.00% | 5,704 | -1,583 | -21.7% | -$11.08万 | 减仓 |
| LKQ | LKQ CORP | $39.89万 | 0.00% | 15,150 | -5,754 | -27.5% | -$15.15万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $39.89万 | 0.00% | 8,343 | -1,144 | -12.1% | -$5.47万 | 减仓 |
| GGG | GRACO INC | $39.85万 | 0.00% | 5,271 | -1,100 | -17.3% | -$8.32万 | 减仓 |
| KRC | KILROY REALTY CORP | $39.83万 | 0.00% | 10,629 | 3,010 | 39.5% | $11.28万 | 重新持有 |
| CAVA | CAVA GROUP INC | $39.76万 | 0.00% | 5,066 | -648 | -11.3% | -$5.09万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $39.43万 | 0.00% | 2,041 | -1,772 | -46.5% | -$34.23万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $39.41万 | 0.00% | 13,438 | 784 | 6.2% | $2.30万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $39.40万 | 0.00% | 4,790 | -438 | -8.4% | -$3.60万 | 减仓 |
| WY | WEYERHAEUSER CO | $39.16万 | 0.00% | 16,356 | -6,910 | -29.7% | -$16.54万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $39.14万 | 0.00% | 26,715 | 3,242 | 13.8% | $4.75万 | 加仓 |
| CLH | CLEAN HARBORS INC | $39.02万 | 0.00% | 1,306 | -186 | -12.5% | -$5.56万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $39.00万 | 0.00% | 2,968 | -271 | -8.4% | -$3.56万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $38.78万 | 0.00% | 3,375 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $38.76万 | 0.00% | 8,608 | 0 | 0.0% | — | 不变 |
| AVSC | AMERICAN CENTY ETF TR | $38.72万 | 0.00% | 5,283 | -38 | -0.7% | -$2,785 | 减仓 |
| — | HONEYWELL INTL INC | $38.62万 | 0.00% | 1,725 | -128,158 | -98.7% | -$2,869.46万 | 重新持有 |
| WDS | WOODSIDE ENERGY GROUP LTD | $38.40万 | 0.00% | 19,873 | 4,791 | 31.8% | $9.26万 | 加仓 |
| PVH | PVH CORPORATION | $38.00万 | 0.00% | 5,117 | 67 | 1.3% | $4,975 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $37.98万 | 0.00% | 9,231 | 2,450 | 36.1% | $10.08万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $37.97万 | 0.00% | 1,836 | -196 | -9.6% | -$4.05万 | 减仓 |
| DT | DYNATRACE INC | $37.84万 | 0.00% | 8,617 | -12,268 | -58.7% | -$53.87万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $37.81万 | 0.00% | 16,691 | -125 | -0.7% | -$2,831 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $37.70万 | 0.00% | 9,910 | 1,691 | 20.6% | $6.43万 | 加仓 |
| MLRG | ISHARES TR | $37.50万 | 0.00% | 3,616 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $37.34万 | 0.00% | 3,256 | -116 | -3.4% | -$1.33万 | 减仓 |
| BG | BUNGE GLOBAL SA | $37.30万 | 0.00% | 3,495 | -733 | -17.3% | -$7.82万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $37.30万 | 0.00% | 1,052 | 1,052 | — | $37.30万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $37.30万 | 0.00% | 5,355 | 315 | 6.2% | $2.19万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $37.19万 | 0.00% | 4,776 | -122 | -2.5% | -$9,500 | 减仓 |
| IBN | ICICI BANK LIMITED | $37.15万 | 0.00% | 12,799 | 1,272 | 11.0% | $3.69万 | 加仓 |
| BANR | BANNER CORP | $37.11万 | 0.00% | 5,586 | 734 | 15.1% | $4.88万 | 加仓 |
| IX | ORIX CORP | $37.09万 | 0.00% | 9,751 | 690 | 7.6% | $2.62万 | 加仓 |
| AVY | AVERY DENNISON CORP | $36.93万 | 0.00% | 2,275 | -540 | -19.2% | -$8.76万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $36.86万 | 0.00% | 7,486 | -858 | -10.3% | -$4.23万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $36.75万 | 0.00% | 25,791 | -20,718 | -44.5% | -$29.52万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $36.67万 | 0.00% | 4,677 | -2,324 | -33.2% | -$18.22万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $36.66万 | 0.00% | 6,677 | -2,109 | -24.0% | -$11.58万 | 减仓 |
| UDR | UDR INC | $36.64万 | 0.00% | 9,177 | -8,292 | -47.5% | -$33.10万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $36.57万 | 0.00% | 8,240 | -3,630 | -30.6% | -$16.11万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $36.57万 | 0.00% | 5,097 | 55 | 1.1% | $3,946 | 加仓 |
| SUI | SUN CMNTYS INC | $36.21万 | 0.00% | 3,020 | -1,373 | -31.3% | -$16.46万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $36.18万 | 0.00% | 317 | 120 | 60.9% | $13.70万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $36.08万 | 0.00% | 24,898 | -1,918 | -7.2% | -$2.78万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $35.99万 | 0.00% | 4,661 | -162 | -3.4% | -$1.25万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $35.93万 | 0.00% | 3,199 | 1,372 | 75.1% | $15.41万 | 加仓 |
| SHYG | ISHARES TR | $35.91万 | 0.00% | 8,476 | -44,052 | -83.9% | -$186.61万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $35.88万 | 0.00% | 11,195 | -764 | -6.4% | -$2.45万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $35.85万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $35.77万 | 0.00% | 2,546 | -1,253 | -33.0% | -$17.60万 | 减仓 |
| HLN | HALEON PLC | $35.75万 | 0.00% | 38,318 | 596 | 1.6% | $5,561 | 加仓 |
| FLO | FLOWERS FOODS INC | $35.73万 | 0.00% | 45,224 | 4,394 | 10.8% | $3.47万 | 加仓 |
| DHS | WISDOMTREE TR | $35.69万 | 0.00% | 3,141 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $35.53万 | 0.00% | 9,266 | -298 | -3.1% | -$1.14万 | 减仓 |
| IBDZ | ISHARES TR | $35.43万 | 0.00% | 13,619 | 2,424 | 21.7% | $6.31万 | 加仓 |
| QLYS | QUALYS INC | $35.40万 | 0.00% | 2,575 | 2,575 | — | $35.40万 | 新建仓 |
| IHE | ISHARES TR | $35.23万 | 0.00% | 3,560 | 6 | 0.2% | $594 | 加仓 |
| ITM | VANECK ETF TRUST | $35.22万 | 0.00% | 7,496 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $35.18万 | 0.00% | 1,956 | -645 | -24.8% | -$11.60万 | 减仓 |
| LOGI | LOGITECH INTL S A | $35.17万 | 0.00% | 3,740 | -65 | -1.7% | -$6,113 | 减仓 |