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 |
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | $27.65万 | 0.00% | 2,434 | -421 | -14.7% | -$4.78万 | 减仓 |
| IOT | SAMSARA INC | $27.62万 | 0.00% | 8,518 | -4,495 | -34.5% | -$14.58万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $27.33万 | 0.00% | 5,361 | -242 | -4.3% | -$1.23万 | 减仓 |
| DLN | WISDOMTREE TR | $27.17万 | 0.00% | 2,820 | -504 | -15.2% | -$4.86万 | 减仓 |
| OGS | ONE GAS INC | $27.15万 | 0.00% | 3,522 | -78 | -2.2% | -$6,012 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $27.11万 | 0.00% | 5,679 | 5,679 | — | $27.11万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $27.03万 | 0.00% | 11,687 | 319 | 2.8% | $7,379 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $26.95万 | 0.00% | 24,861 | 7,215 | 40.9% | $7.82万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $26.89万 | 0.00% | 41,564 | 3,506 | 9.2% | $2.27万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $26.89万 | 0.00% | 3,118 | -2,125 | -40.5% | -$18.32万 | 减仓 |
| — | PUTNAM ETF TRUST | $26.82万 | 0.00% | 33,755 | 337 | 1.0% | $2,677 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $26.82万 | 0.00% | 6,708 | 6,708 | — | $26.82万 | 新建仓 |
| TSN | TYSON FOODS INC | $26.75万 | 0.00% | 4,672 | -4,001 | -46.1% | -$22.91万 | 减仓 |
| — | SELECT MED HLDGS CORP | $26.68万 | 0.00% | 16,161 | 16,161 | — | $26.68万 | 新建仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $26.58万 | 0.00% | 1,900 | -139 | -6.8% | -$1.94万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $26.54万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $26.53万 | 0.00% | 6,810 | 1,310 | 23.8% | $5.10万 | 加仓 |
| SHYD | VANECK ETF TRUST | $26.49万 | 0.00% | 11,601 | 11,601 | — | $26.49万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $26.46万 | 0.00% | 8,894 | -2,819 | -24.1% | -$8.39万 | 减仓 |
| TOST | TOAST INC | $26.40万 | 0.00% | 9,491 | -4,157 | -30.5% | -$11.56万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $26.34万 | 0.00% | 16,297 | 806 | 5.2% | $1.30万 | 加仓 |
| MSTR | STRATEGY INC | $26.31万 | 0.00% | 3,027 | -779 | -20.5% | -$6.77万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $26.28万 | 0.00% | 5,268 | 5,268 | — | $26.28万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $26.20万 | 0.00% | 11,586 | 1,487 | 14.7% | $3.36万 | 加仓 |
| — | STREAMEX CORP | $26.11万 | 0.00% | 307,029 | 307,029 | — | $26.11万 | 新建仓 |
| FNDC | SCHWAB STRATEGIC TR | $26.08万 | 0.00% | 5,386 | -36 | -0.7% | -$1,743 | 减仓 |
| SSD | SIMPSON MFG INC | $25.96万 | 0.00% | 1,240 | -309 | -19.9% | -$6.47万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $25.94万 | 0.00% | 1,539 | 1,539 | — | $25.94万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $25.81万 | 0.00% | 4,352 | 4,352 | — | $25.81万 | 新建仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $25.79万 | 0.00% | 4,128 | -1,009 | -19.6% | -$6.30万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $25.73万 | 0.00% | 8,361 | 586 | 7.5% | $1.80万 | 加仓 |
| CTRE | CARETRUST REIT INC | $25.72万 | 0.00% | 6,374 | -1,774 | -21.8% | -$7.16万 | 减仓 |
| — | QORVO INC | $25.71万 | 0.00% | 2,756 | -560 | -16.9% | -$5.22万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $25.68万 | 0.00% | 19,846 | 2,081 | 11.7% | $2.69万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $25.68万 | 0.00% | 4,682 | 4,682 | — | $25.68万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $25.52万 | 0.00% | 9,079 | -1,418 | -13.5% | -$3.99万 | 减仓 |
| BILZ | PIMCO ETF TR | $25.52万 | 0.00% | 2,528 | -425 | -14.4% | -$4.29万 | 减仓 |
| CNA | CNA FINL CORP | $25.47万 | 0.00% | 5,240 | 5,240 | — | $25.47万 | 新建仓 |
| NTES | NETEASE COM INC | $25.47万 | 0.00% | 1,988 | 328 | 19.8% | $4.20万 | 重新持有 |
| FNB | F N B CORP | $25.44万 | 0.00% | 13,332 | 3,277 | 32.6% | $6.25万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $25.40万 | 0.00% | 6,925 | 5 | 0.1% | $183 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $25.37万 | 0.00% | 5,214 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $25.36万 | 0.00% | 9,223 | 9,223 | — | $25.36万 | 新建仓 |
| ENS | ENERSYS | $25.09万 | 0.00% | 1,073 | -136 | -11.2% | -$3.18万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $25.07万 | 0.00% | 2,751 | 2,751 | — | $25.07万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $25.04万 | 0.00% | 943 | -317 | -25.2% | -$8.42万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $25.03万 | 0.00% | 5,456 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $25.00万 | 0.00% | 1,666 | 1,666 | — | $25.00万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $24.97万 | 0.00% | 12,269 | -32 | -0.3% | -$651 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $24.91万 | 0.00% | 6,597 | -1,344 | -16.9% | -$5.08万 | 减仓 |
| AVTR | AVANTOR INC | $24.87万 | 0.00% | 25,124 | 6,633 | 35.9% | $6.57万 | 加仓 |
| WCC | WESCO INTL INC | $24.84万 | 0.00% | 719 | -62 | -7.9% | -$2.14万 | 减仓 |
| GLOB | GLOBANT S A | $24.70万 | 0.00% | 8,535 | 5,464 | 177.9% | $15.81万 | 重新持有 |
| AEG | AEGON LTD | $24.70万 | 0.00% | 29,265 | 49 | 0.2% | $414 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $24.69万 | 0.00% | 6,488 | -848 | -11.6% | -$3.23万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $24.68万 | 0.00% | 3,036 | -69 | -2.2% | -$5,610 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $24.65万 | 0.00% | 10,016 | -6,969 | -41.0% | -$17.15万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $24.59万 | 0.00% | 2,819 | -71 | -2.5% | -$6,193 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $24.56万 | 0.00% | 13,235 | -115 | -0.9% | -$2,134 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $24.54万 | 0.00% | 939 | 71 | 8.2% | $1.86万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $24.50万 | 0.00% | 2,192 | -3,122 | -58.8% | -$34.90万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $24.46万 | 0.00% | 6,792 | -1,236 | -15.4% | -$4.45万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $24.39万 | 0.00% | 8,971 | 508 | 6.0% | $1.38万 | 加仓 |
| INSM | INSMED INC | $24.35万 | 0.00% | 2,284 | -1,670 | -42.2% | -$17.81万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $24.34万 | 0.00% | 14,573 | -300 | -2.0% | -$5,010 | 减仓 |
| FSBC | FIVE STAR BANCORP | $24.21万 | 0.00% | 4,973 | 4,973 | — | $24.21万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $24.20万 | 0.00% | 8,477 | -4,058 | -32.4% | -$11.59万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $24.18万 | 0.00% | 4,313 | -3,367 | -43.8% | -$18.88万 | 减仓 |
| PBF | PBF ENERGY INC | $24.05万 | 0.00% | 5,284 | 670 | 14.5% | $3.05万 | 加仓 |
| YETI | YETI HLDGS INC | $23.95万 | 0.00% | 4,834 | 4,834 | — | $23.95万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $23.86万 | 0.00% | 5,166 | -225 | -4.2% | -$1.04万 | 减仓 |
| SMTC | SEMTECH CORP | $23.82万 | 0.00% | 1,472 | 1,472 | — | $23.82万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $23.77万 | 0.00% | 3,414 | 3,414 | — | $23.77万 | 新建仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $23.71万 | 0.00% | 5,268 | -1,465 | -21.8% | -$6.59万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $23.68万 | 0.00% | 1,842 | 1,842 | — | $23.68万 | 新建仓 |
| UI | UBIQUITI INC | $23.66万 | 0.00% | 443 | -103 | -18.9% | -$5.50万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $23.63万 | 0.00% | 4,043 | -520 | -11.4% | -$3.04万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $23.59万 | 0.00% | 1,694 | 1,694 | — | $23.59万 | 新建仓 |
| M | MACYS INC | $23.57万 | 0.00% | 10,010 | -3,661 | -26.8% | -$8.62万 | 减仓 |
| — | TIDAL TRUST III | $23.53万 | 0.00% | 12,586 | 12,586 | — | $23.53万 | 新建仓 |
| CR | CRANE COMPANY | $23.18万 | 0.00% | 1,039 | -152 | -12.8% | -$3.39万 | 减仓 |
| — | TIDAL TRUST III | $23.09万 | 0.00% | 12,516 | 12,516 | — | $23.09万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $23.07万 | 0.00% | 3,719 | -2,302 | -38.2% | -$14.28万 | 减仓 |
| PMBS | PIMCO ETF TR | $23.00万 | 0.00% | 4,658 | -11,527 | -71.2% | -$56.92万 | 减仓 |
| MGA | MAGNA INTL INC | $22.98万 | 0.00% | 3,499 | 3,499 | — | $22.98万 | 新建仓 |
| WHD | CACTUS INC | $22.97万 | 0.00% | 4,484 | 4,484 | — | $22.97万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $22.89万 | 0.00% | 3,655 | -112 | -3.0% | -$7,015 | 减仓 |
| TDC | TERADATA CORP DEL | $22.89万 | 0.00% | 6,606 | 6,606 | — | $22.89万 | 新建仓 |
| TEX | TEREX CORP NEW | $22.86万 | 0.00% | 3,158 | -1,766 | -35.9% | -$12.78万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $22.86万 | 0.00% | 8,625 | 435 | 5.3% | $1.15万 | 加仓 |
| AA | ALCOA CORP | $22.85万 | 0.00% | 4,382 | -833 | -16.0% | -$4.34万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $22.82万 | 0.00% | 2,037 | -12 | -0.6% | -$1,344 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $22.80万 | 0.00% | 2,908 | 2,908 | — | $22.80万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $22.78万 | 0.00% | 4,777 | -1,213 | -20.3% | -$5.78万 | 减仓 |
| OSK | OSHKOSH CORP | $22.72万 | 0.00% | 1,480 | -209 | -12.4% | -$3.21万 | 减仓 |
| QYLD | GLOBAL X FDS | $22.70万 | 0.00% | 12,316 | 12,316 | — | $22.70万 | 新建仓 |
| CBC | CENTRAL BANCOMPANY | $22.63万 | 0.00% | 7,449 | 7,449 | — | $22.63万 | 新建仓 |
| FSTR | FOSTER L B CO | $22.59万 | 0.00% | 5,000 | 5,000 | — | $22.59万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $22.57万 | 0.00% | 2,841 | 2,841 | — | $22.57万 | 新建仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $22.57万 | 0.00% | 5,243 | 5,243 | — | $22.57万 | 新建仓 |