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 |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | $3,523.49万 | 0.19% | 575,169 | 4,329 | 0.8% | $26.52万 | 加仓 |
| COWZ | PACER FDS TR | $3,518.47万 | 0.19% | 565,627 | 3,050 | 0.5% | $18.97万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $3,511.44万 | 0.19% | 698,409 | 698,409 | — | $3,511.44万 | 新建仓 |
| IBTH | ISHARES TR | $3,509.59万 | 0.19% | 1,569,360 | 88,157 | 6.0% | $197.15万 | 加仓 |
| VB | VANGUARD INDEX FDS | $3,497.14万 | 0.19% | 115,463 | -1,984 | -1.7% | -$60.09万 | 减仓 |
| GE | GE AEROSPACE | $3,489.66万 | 0.19% | 93,374 | -599 | -0.6% | -$22.39万 | 减仓 |
| GTIP | GOLDMAN SACHS ETF TR | $3,483.50万 | 0.19% | 713,247 | 92,910 | 15.0% | $453.77万 | 加仓 |
| ETN | EATON CORP PLC | $3,363.82万 | 0.19% | 78,941 | 9,837 | 14.2% | $419.17万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $3,342.96万 | 0.18% | 642,877 | 89,640 | 16.2% | $466.13万 | 加仓 |
| AMGN | AMGEN INC | $3,289.72万 | 0.18% | 90,846 | 1,017 | 1.1% | $36.83万 | 加仓 |
| DE | DEERE & CO | $3,280.00万 | 0.18% | 51,708 | 725 | 1.4% | $45.99万 | 加仓 |
| LOW | LOWES COS INC | $3,276.38万 | 0.18% | 148,595 | -3,291 | -2.2% | -$72.56万 | 减仓 |
| SPGI | S&P GLOBAL INC | $3,271.78万 | 0.18% | 80,336 | 2,554 | 3.3% | $104.01万 | 加仓 |
| ORCL | ORACLE CORP | $3,267.46万 | 0.18% | 222,959 | 7,557 | 3.5% | $110.75万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,256.34万 | 0.18% | 95,488 | -5,863 | -5.8% | -$199.94万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,240.84万 | 0.18% | 74,789 | -974 | -1.3% | -$42.21万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $3,215.53万 | 0.18% | 717,752 | -34,710 | -4.6% | -$155.50万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $3,116.89万 | 0.17% | 163,592 | -659 | -0.4% | -$12.56万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3,078.15万 | 0.17% | 86,894 | -692 | -0.8% | -$24.51万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3,010.34万 | 0.17% | 58,613 | -5,700 | -8.9% | -$292.75万 | 减仓 |
| SGOV | ISHARES TR | $2,976.53万 | 0.16% | 295,659 | 20,128 | 7.3% | $202.64万 | 加仓 |
| APH | AMPHENOL CORP | $2,972.73万 | 0.16% | 168,599 | -34,021 | -16.8% | -$599.86万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2,883.93万 | 0.16% | 38,600 | -2,200 | -5.4% | -$164.37万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,873.36万 | 0.16% | 94,765 | 1,922 | 2.1% | $58.28万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,845.74万 | 0.16% | 29,094 | -211 | -0.7% | -$20.64万 | 减仓 |
| NOW | SERVICENOW INC | $2,838.62万 | 0.16% | 285,921 | 81,267 | 39.7% | $806.82万 | 加仓 |
| IBTI | ISHARES TR | $2,798.13万 | 0.15% | 1,264,630 | 82,996 | 7.0% | $183.64万 | 加仓 |
| IBTJ | ISHARES TR | $2,755.66万 | 0.15% | 1,273,661 | 75,731 | 6.3% | $163.85万 | 加仓 |
| VV | VANGUARD INDEX FDS | $2,752.07万 | 0.15% | 79,977 | -543 | -0.7% | -$18.69万 | 减仓 |
| INTC | INTEL CORP | $2,729.41万 | 0.15% | 195,474 | 14,599 | 8.1% | $203.85万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $2,725.21万 | 0.15% | 205,816 | 142,195 | 223.5% | $1,882.80万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,721.60万 | 0.15% | 381,818 | -13,077 | -3.3% | -$93.21万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,699.59万 | 0.15% | 37,339 | 968 | 2.7% | $69.99万 | 加仓 |
| SDY | SPDR SERIES TRUST | $2,671.03万 | 0.15% | 175,487 | -1,184 | -0.7% | -$18.02万 | 减仓 |
| ITOT | ISHARES TR | $2,651.74万 | 0.15% | 161,306 | -2,517 | -1.5% | -$41.38万 | 减仓 |
| IBTK | ISHARES TR | $2,619.77万 | 0.14% | 1,341,750 | 105,444 | 8.5% | $205.88万 | 加仓 |
| NFLX | NETFLIX INC. | $2,564.77万 | 0.14% | 359,212 | -4,893 | -1.3% | -$34.94万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $2,448.85万 | 0.13% | 467,672 | -416,337 | -47.1% | -$2,180.05万 | 减仓 |
| IWD | ISHARES TR | $2,439.82万 | 0.13% | 100,602 | -77 | -0.1% | -$1.87万 | 减仓 |
| IWM | ISHARES TR | $2,439.08万 | 0.13% | 81,209 | 1,821 | 2.3% | $54.69万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,431.24万 | 0.13% | 48,493 | -798 | -1.6% | -$40.01万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $2,335.52万 | 0.13% | 903,490 | 123,639 | 15.9% | $319.61万 | 加仓 |
| DGRO | ISHARES TR | $2,332.09万 | 0.13% | 307,634 | -9,918 | -3.1% | -$75.19万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,291.29万 | 0.13% | 84,715 | -1,663 | -1.9% | -$44.98万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,256.61万 | 0.12% | 778,677 | -23,845 | -3.0% | -$69.10万 | 减仓 |
| KKR | KKR & CO INC | $2,231.77万 | 0.12% | 243,165 | 1,687 | 0.7% | $15.48万 | 加仓 |
| IJT | ISHARES TR | $2,217.16万 | 0.12% | 124,135 | -4,945 | -3.8% | -$88.32万 | 减仓 |
| IJS | ISHARES TR | $2,176.11万 | 0.12% | 159,182 | -7,592 | -4.6% | -$103.79万 | 减仓 |
| IRM | IRON MTN INC DEL | $2,175.87万 | 0.12% | 172,265 | -3,388 | -1.9% | -$42.79万 | 减仓 |
| FLOT | ISHARES TR | $2,118.86万 | 0.12% | 415,334 | 7,744 | 1.9% | $39.51万 | 加仓 |
| PULS | PGIM ETF TR | $2,098.90万 | 0.12% | 423,725 | 87,320 | 26.0% | $432.54万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,043.22万 | 0.11% | 142,732 | 39,092 | 37.7% | $559.60万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,036.82万 | 0.11% | 114,274 | 7,149 | 6.7% | $127.42万 | 加仓 |
| IUSV | ISHARES TR | $2,017.10万 | 0.11% | 183,058 | 26,246 | 16.7% | $289.20万 | 加仓 |
| FFIV | F5 INC | $1,982.88万 | 0.11% | 47,670 | -1,037 | -2.1% | -$43.14万 | 减仓 |
| WAB | WABTEC | $1,967.30万 | 0.11% | 72,971 | -4,260 | -5.5% | -$114.85万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,963.94万 | 0.11% | 267,603 | 4,302 | 1.6% | $31.57万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,959.15万 | 0.11% | 123,423 | -1,279 | -1.0% | -$20.30万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,957.86万 | 0.11% | 346,505 | 60,954 | 21.3% | $344.41万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,949.65万 | 0.11% | 212,738 | 45,477 | 27.2% | $416.78万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,901.30万 | 0.10% | 86,000 | 86,000 | — | $1,901.30万 | 新建仓 |
| NAVN | NAVAN INC | $1,899.11万 | 0.10% | 830,393 | 212,829 | 34.5% | $486.74万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,897.41万 | 0.10% | 84,743 | -63,333 | -42.8% | -$1,418.03万 | 减仓 |
| KLAC | KLA CORP | $1,872.53万 | 0.10% | 62,064 | 10,044 | 19.3% | $303.04万 | 加仓 |
| MRK | MERCK & CO INC | $1,825.45万 | 0.10% | 142,059 | -3,253 | -2.2% | -$41.80万 | 减仓 |
| USMV | ISHARES TR | $1,823.49万 | 0.10% | 189,103 | -2,177 | -1.1% | -$20.99万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,816.92万 | 0.10% | 95,386 | -3,045 | -3.1% | -$58.00万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,810.05万 | 0.10% | 76,464 | -3,780 | -4.7% | -$89.48万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,805.13万 | 0.10% | 107,621 | -477 | -0.4% | -$8.00万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $1,793.48万 | 0.10% | 684,031 | 113,242 | 19.8% | $296.91万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,786.87万 | 0.10% | 70,211 | -225 | -0.3% | -$5.73万 | 减仓 |
| IWV | ISHARES TR | $1,769.57万 | 0.10% | 41,483 | -424 | -1.0% | -$18.09万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,732.21万 | 0.10% | 190,899 | -4,979 | -2.5% | -$45.18万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,719.32万 | 0.09% | 61,140 | 6,017 | 10.9% | $169.20万 | 加仓 |
| ACWI | ISHARES TR | $1,717.00万 | 0.09% | 109,420 | -4,428 | -3.9% | -$69.48万 | 减仓 |
| IGSB | ISHARES TR | $1,713.97万 | 0.09% | 327,173 | -187,723 | -36.5% | -$983.43万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,656.11万 | 0.09% | 87,932 | -1,213 | -1.4% | -$22.85万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1,639.21万 | 0.09% | 130,096 | -78 | -0.1% | -$9,828 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,620.38万 | 0.09% | 99,063 | -1,662 | -1.7% | -$27.19万 | 减仓 |
| IWY | ISHARES TR | $1,609.76万 | 0.09% | 55,322 | 1,391 | 2.6% | $40.48万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,578.90万 | 0.09% | 172,218 | 1,154 | 0.7% | $10.58万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,577.35万 | 0.09% | 190,870 | -11,900 | -5.9% | -$98.34万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,571.69万 | 0.09% | 275,832 | 10,507 | 4.0% | $59.87万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $1,552.03万 | 0.09% | 259,127 | 3,507 | 1.4% | $21.01万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,548.82万 | 0.09% | 97,983 | 1,331 | 1.4% | $21.04万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,539.32万 | 0.08% | 250,359 | 38,247 | 18.0% | $235.16万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,525.65万 | 0.08% | 36,707 | 2,087 | 6.0% | $86.74万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,508.41万 | 0.08% | 253,217 | -5,277 | -2.0% | -$31.44万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $1,484.78万 | 0.08% | 384,276 | 384,276 | — | $1,484.78万 | 新建仓 |
| — | CALAMOS ETF TR | $1,466.38万 | 0.08% | 549,000 | 31,400 | 6.1% | $83.87万 | 加仓 |
| CAIE | CALAMOS ETF TR | $1,461.07万 | 0.08% | 537,750 | 31,550 | 6.2% | $85.72万 | 加仓 |
| GMUB | GOLDMAN SACHS ETF TR | $1,451.32万 | 0.08% | 282,139 | 17,569 | 6.6% | $90.38万 | 加仓 |
| MINT | PIMCO ETF TR | $1,450.97万 | 0.08% | 143,974 | -5,101 | -3.4% | -$51.41万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1,445.93万 | 0.08% | 92,700 | -290 | -0.3% | -$4.52万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,432.32万 | 0.08% | 48,053 | -2,812 | -5.5% | -$83.82万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,428.82万 | 0.08% | 35,975 | 9,418 | 35.5% | $374.06万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,415.33万 | 0.08% | 18,546 | 565 | 3.1% | $43.12万 | 加仓 |
| NVS | NOVARTIS AG | $1,406.87万 | 0.08% | 89,770 | -2,285 | -2.5% | -$35.81万 | 减仓 |
| KO | COCA COLA CO | $1,405.29万 | 0.08% | 172,916 | 5,969 | 3.6% | $48.51万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,404.17万 | 0.08% | 127,919 | 1,445 | 1.1% | $15.86万 | 加仓 |