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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $451.50万 | 0.02% | 18,337 | 4,264 | 30.3% | $104.99万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $443.66万 | 0.02% | 191,314 | -8,045 | -4.0% | -$18.66万 | 减仓 |
| AAEQ | EA SERIES TRUST | $443.20万 | 0.02% | 83,311 | 0 | 0.0% | — | 不变 |
| LCTU | BLACKROCK ETF TRUST | $439.56万 | 0.02% | 54,788 | -11,455 | -17.3% | -$91.90万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $437.51万 | 0.02% | 122,108 | 10,441 | 9.4% | $37.41万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $437.43万 | 0.02% | 16,270 | -2,014 | -11.0% | -$54.15万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $437.04万 | 0.02% | 43,500 | -11,984 | -21.6% | -$120.40万 | 减仓 |
| STIP | ISHARES TR | $436.54万 | 0.02% | 42,764 | 37,901 | 779.4% | $386.90万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $432.47万 | 0.02% | 8,805 | 171 | 2.0% | $8.40万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $431.91万 | 0.02% | 26,722 | 9,111 | 51.7% | $147.26万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $431.31万 | 0.02% | 25,596 | -1,564 | -5.8% | -$26.35万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $431.05万 | 0.02% | 11,632 | 58 | 0.5% | $2.15万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $428.25万 | 0.02% | 14,800 | -1,400 | -8.6% | -$40.51万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $427.71万 | 0.02% | 8,187 | 2 | 0.0% | $1,045 | 加仓 |
| USB | US BANCORP | $419.64万 | 0.02% | 69,476 | 149 | 0.2% | $9,000 | 加仓 |
| MGK | VANGUARD WORLD FD | $418.11万 | 0.02% | 47,512 | -1,738 | -3.5% | -$15.29万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $417.74万 | 0.02% | 50,562 | -866 | -1.7% | -$7.15万 | 减仓 |
| DHI | D R HORTON INC | $415.33万 | 0.02% | 25,499 | 321 | 1.3% | $5.23万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $415.18万 | 0.02% | 5,903 | -151 | -2.5% | -$10.62万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $413.14万 | 0.02% | 73,291 | -1,304 | -1.7% | -$7.35万 | 减仓 |
| DSI | ISHARES TR | $412.05万 | 0.02% | 28,901 | -4,957 | -14.6% | -$70.67万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $409.79万 | 0.02% | 8,046 | -1,212 | -13.1% | -$61.73万 | 减仓 |
| IXJ | ISHARES TR | $409.01万 | 0.02% | 41,594 | -776 | -1.8% | -$7.63万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $407.97万 | 0.02% | 12,848 | -674 | -5.0% | -$21.40万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $405.70万 | 0.02% | 110,125 | -1,675 | -1.5% | -$6.17万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $404.74万 | 0.02% | 22,538 | -341 | -1.5% | -$6.12万 | 减仓 |
| MPC | MARATHON PETE CORP | $398.67万 | 0.02% | 15,593 | -319 | -2.0% | -$8.16万 | 减仓 |
| SIL | GLOBAL X FDS | $397.73万 | 0.02% | 51,439 | 1,950 | 3.9% | $15.08万 | 加仓 |
| MGV | VANGUARD WORLD FD | $396.57万 | 0.02% | 24,258 | -571 | -2.3% | -$9.33万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $392.23万 | 0.02% | 8,543 | 188 | 2.3% | $8.63万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $392.15万 | 0.02% | 107,381 | -6,007 | -5.3% | -$21.94万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $391.86万 | 0.02% | 29,781 | -2,667 | -8.2% | -$35.09万 | 减仓 |
| AZO | AUTOZONE INC | $388.49万 | 0.02% | 1,216 | -39 | -3.1% | -$12.46万 | 减仓 |
| SECU | BLACKROCK ETF TRUST II | $384.32万 | 0.02% | 77,243 | 77,243 | — | $384.32万 | 新建仓 |
| CMI | CUMMINS INC | $383.67万 | 0.02% | 5,379 | -170 | -3.1% | -$12.13万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $380.30万 | 0.02% | 45,756 | -418 | -0.9% | -$3.47万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $379.86万 | 0.02% | 75,071 | 8,832 | 13.3% | $44.69万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $378.93万 | 0.02% | 103,083 | 10,582 | 11.4% | $38.90万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $373.26万 | 0.02% | 82,318 | 7,504 | 10.0% | $34.03万 | 加仓 |
| EAGG | ISHARES TR | $371.99万 | 0.02% | 78,512 | -4,087 | -4.9% | -$19.36万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $370.33万 | 0.02% | 11,218 | 281 | 2.6% | $9.28万 | 加仓 |
| GM | GENERAL MTRS CO | $369.64万 | 0.02% | 47,955 | -8,258 | -14.7% | -$63.65万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $368.22万 | 0.02% | 5,000 | -2,500 | -33.3% | -$184.11万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $367.51万 | 0.02% | 114,954 | -707 | -0.6% | -$2.26万 | 减仓 |
| CTVA | CORTEVA INC | $365.94万 | 0.02% | 43,210 | -39 | -0.1% | -$3,303 | 减仓 |
| VLO | VALERO ENERGY CORP | $363.65万 | 0.02% | 13,963 | -449 | -3.1% | -$11.69万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $363.63万 | 0.02% | 9,403 | 1,275 | 15.7% | $49.31万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $362.93万 | 0.02% | 42,483 | 4,218 | 11.0% | $36.03万 | 加仓 |
| IWP | ISHARES TR | $362.31万 | 0.02% | 24,735 | -737 | -2.9% | -$10.80万 | 减仓 |
| RBA | RB GLOBAL INC | $361.85万 | 0.02% | 31,074 | 28,689 | 1,202.9% | $334.08万 | 加仓 |
| PGR | PROGRESSIVE CORP | $361.04万 | 0.02% | 16,528 | 1,194 | 7.8% | $26.08万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $359.97万 | 0.02% | 21,068 | 21,068 | — | $359.97万 | 新建仓 |
| AFL | AFLAC INC | $358.13万 | 0.02% | 30,544 | -1,431 | -4.5% | -$16.78万 | 减仓 |
| WM | WASTE MGMT INC DEL | $358.12万 | 0.02% | 16,068 | -623 | -3.7% | -$13.89万 | 减仓 |
| DON | WISDOMTREE TR | $356.75万 | 0.02% | 63,098 | -2,582 | -3.9% | -$14.60万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $355.66万 | 0.02% | 27,748 | -882 | -3.1% | -$11.31万 | 减仓 |
| VCR | VANGUARD WORLD FD | $347.64万 | 0.02% | 8,770 | -91 | -1.0% | -$3.61万 | 减仓 |
| EFAV | ISHARES TR | $346.18万 | 0.02% | 39,508 | -661 | -1.6% | -$5.79万 | 减仓 |
| CI | THE CIGNA GROUP | $346.01万 | 0.02% | 12,551 | -239 | -1.9% | -$6.59万 | 减仓 |
| IDEV | ISHARES TR | $344.17万 | 0.02% | 38,688 | -351 | -0.9% | -$3.12万 | 减仓 |
| SUSC | ISHARES TR | $342.76万 | 0.02% | 148,123 | -62,277 | -29.6% | -$144.11万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $341.66万 | 0.02% | 24,973 | -506 | -2.0% | -$6.92万 | 减仓 |
| ROST | ROSS STORES INC | $339.04万 | 0.02% | 15,928 | 211 | 1.3% | $4.49万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $331.24万 | 0.02% | 11,189 | -92 | -0.8% | -$2.72万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $331.20万 | 0.02% | 14,809 | 277 | 1.9% | $6.20万 | 加仓 |
| FTNT | FORTINET INC | $329.83万 | 0.02% | 21,470 | -190 | -0.9% | -$2.92万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $328.56万 | 0.02% | 10,444 | 1,318 | 14.4% | $41.46万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $327.99万 | 0.02% | 15,921 | -84 | -0.5% | -$1.73万 | 减仓 |
| SHEL | SHELL PLC | $325.64万 | 0.02% | 41,997 | 648 | 1.6% | $5.02万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $323.42万 | 0.02% | 97,431 | 3,563 | 3.8% | $11.83万 | 加仓 |
| TPLC | TIMOTHY PLAN | $322.30万 | 0.02% | 63,949 | 9,141 | 16.7% | $46.07万 | 加仓 |
| NET | CLOUDFLARE INC | $322.05万 | 0.02% | 13,130 | 3,976 | 43.4% | $97.52万 | 加仓 |
| TFC | TRUIST FINL CORP | $321.92万 | 0.02% | 64,617 | -540 | -0.8% | -$2.69万 | 减仓 |
| IBB | ISHARES TR | $321.83万 | 0.02% | 16,928 | -45 | -0.3% | -$8,555 | 减仓 |
| Q | QNITY ELECTRONICS INC | $319.47万 | 0.02% | 19,562 | 54 | 0.3% | $8,819 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $317.31万 | 0.02% | 92,000 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $316.80万 | 0.02% | 14,222 | -616 | -4.2% | -$13.72万 | 减仓 |
| TGT | TARGET CORP | $316.47万 | 0.02% | 24,230 | 238 | 1.0% | $3.11万 | 加仓 |
| URI | UNITED RENTALS INC | $316.15万 | 0.02% | 2,791 | 134 | 5.0% | $15.18万 | 加仓 |
| FLEX | FLEX LTD | $314.87万 | 0.02% | 19,428 | -3,884 | -16.7% | -$62.95万 | 减仓 |
| AZN | ASTRAZENECA PLC | $312.42万 | 0.02% | 16,476 | -511 | -3.0% | -$9.69万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $311.80万 | 0.02% | 130,569 | 61,425 | 88.8% | $146.68万 | 加仓 |
| FDX | FEDEX CORP | $310.17万 | 0.02% | 9,906 | 289 | 3.0% | $9.05万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $306.65万 | 0.02% | 33,623 | 3,007 | 9.8% | $27.42万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $305.82万 | 0.02% | 61,565 | 54,845 | 816.1% | $272.44万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $302.79万 | 0.02% | 278,557 | 13,248 | 5.0% | $14.40万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $300.91万 | 0.02% | 37,113 | 197 | 0.5% | $1.60万 | 加仓 |
| NEM | NEWMONT CORP | $298.07万 | 0.02% | 31,913 | -1,280 | -3.9% | -$11.96万 | 减仓 |
| TIP | ISHARES TR | $296.33万 | 0.02% | 27,099 | 17,291 | 176.3% | $189.08万 | 加仓 |
| OKE | ONEOK INC NEW | $295.41万 | 0.02% | 33,979 | -733 | -2.1% | -$6.37万 | 减仓 |
| VPU | VANGUARD WORLD FD | $293.49万 | 0.02% | 14,985 | 6 | 0.0% | $1,175 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $290.12万 | 0.02% | 39,552 | 3,214 | 8.8% | $23.57万 | 加仓 |
| ECL | ECOLAB INC | $290.12万 | 0.02% | 10,413 | -393 | -3.6% | -$10.95万 | 减仓 |
| EOG | EOG RES INC | $286.96万 | 0.02% | 22,120 | 1,795 | 8.8% | $23.29万 | 加仓 |
| PCAR | PACCAR INC | $283.55万 | 0.02% | 23,605 | -1,583 | -6.3% | -$19.02万 | 减仓 |
| SNPS | SYNOPSYS INC | $281.91万 | 0.02% | 6,320 | 482 | 8.3% | $21.50万 | 加仓 |
| ETR | ENTERGY CORP NEW | $279.82万 | 0.02% | 24,362 | 493 | 2.1% | $5.66万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $277.40万 | 0.02% | 33,690 | 4 | 0.0% | $329 | 加仓 |
| IBTO | ISHARES TR | $276.23万 | 0.02% | 114,527 | 14,424 | 14.4% | $34.79万 | 加仓 |
| IBTP | ISHARES TR | $275.93万 | 0.02% | 108,728 | 13,568 | 14.3% | $34.43万 | 加仓 |