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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $11.54亿 | 6.36% | 1,541,045 | 181,510 | 13.4% | $1.36亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $11.03亿 | 6.08% | 1,606,745 | -1,917 | -0.1% | -$131.64万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5.53亿 | 3.05% | 740,299 | -23,995 | -3.1% | -$1,792.75万 | 减仓 |
| AAPL | APPLE INC | $5.08亿 | 2.80% | 1,754,234 | -8,319 | -0.5% | -$240.72万 | 减仓 |
| IEFA | ISHARES TR | $4.86亿 | 2.68% | 5,029,440 | -32,638 | -0.6% | -$315.30万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4.39亿 | 2.42% | 2,192,820 | 50,862 | 2.4% | $1,017.70万 | 加仓 |
| RGEN | REPLIGEN CORP | $3.81亿 | 2.10% | 2,790,650 | 16,670 | 0.6% | $227.45万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3.08亿 | 1.70% | 1,414,717 | -19,188 | -1.3% | -$418.32万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $3.06亿 | 1.69% | 3,995,262 | 298,068 | 8.1% | $2,285.88万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.91亿 | 1.60% | 779,208 | 4,699 | 0.6% | $175.28万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2.81亿 | 1.55% | 3,261,088 | -66,128 | -2.0% | -$570.68万 | 减仓 |
| GOOGL | ALPHABET INC | $2.69亿 | 1.48% | 752,247 | -38,803 | -4.9% | -$1,386.70万 | 减仓 |
| IEMG | ISHARES INC | $2.50亿 | 1.38% | 3,012,189 | -597,314 | -16.5% | -$4,958.13万 | 减仓 |
| IUSB | ISHARES TR | $2.37亿 | 1.30% | 5,132,935 | 1,031,748 | 25.2% | $4,760.30万 | 加仓 |
| GOVT | ISHARES TR | $2.31亿 | 1.27% | 10,130,922 | 198,039 | 2.0% | $450.82万 | 加仓 |
| GOOG | ALPHABET INC | $1.77亿 | 0.97% | 500,598 | -7,972 | -1.6% | -$281.67万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1.75亿 | 0.96% | 237,452 | 3,941 | 1.7% | $290.23万 | 加仓 |
| IJR | ISHARES TR | $1.66亿 | 0.91% | 1,119,614 | -47,012 | -4.0% | -$697.02万 | 减仓 |
| AMZN | AMAZON COM INC | $1.62亿 | 0.89% | 677,750 | 7,356 | 1.1% | $175.32万 | 加仓 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | $1.56亿 | 0.86% | 4,789,549 | -167,691 | -3.4% | -$547.68万 | 减仓 |
| IVW | ISHARES TR | $1.55亿 | 0.85% | 1,124,043 | 18,348 | 1.7% | $252.59万 | 加仓 |
| HEFA | ISHARES TR | $1.47亿 | 0.81% | 3,126,452 | -217,965 | -6.5% | -$1,023.08万 | 减仓 |
| MBB | ISHARES TR | $1.43亿 | 0.79% | 1,509,344 | 86,777 | 6.1% | $820.76万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1.42亿 | 0.78% | 1,823,344 | -99,610 | -5.2% | -$775.86万 | 减仓 |
| PYLD | PIMCO ETF TR | $1.37亿 | 0.75% | 5,161,831 | 570,462 | 12.4% | $1,510.58万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.33亿 | 0.73% | 266,085 | -1,900 | -0.7% | -$95.07万 | 减仓 |
| IVE | ISHARES TR | $1.28亿 | 0.71% | 565,412 | -95,161 | -14.4% | -$2,161.56万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1.24亿 | 0.69% | 1,829,101 | 76,245 | 4.3% | $518.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.22亿 | 0.67% | 373,822 | 3,062 | 0.8% | $100.23万 | 加仓 |
| DBEF | DBX ETF TR | $1.20亿 | 0.66% | 2,194,902 | -97,966 | -4.3% | -$533.63万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $1.01亿 | 0.55% | 1,492,239 | 58,171 | 4.1% | $392.71万 | 加仓 |
| IGIB | ISHARES TR | $9,988.54万 | 0.55% | 1,879,524 | 14,057 | 0.8% | $74.70万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $9,813.04万 | 0.54% | 2,898,121 | -9,011 | -0.3% | -$30.51万 | 减仓 |
| V | VISA INC | $9,711.07万 | 0.53% | 283,047 | 3,133 | 1.1% | $107.49万 | 加仓 |
| AVGO | BROADCOM INC | $9,637.40万 | 0.53% | 255,126 | 21,849 | 9.4% | $825.35万 | 加仓 |
| GBND | GOLDMAN SACHS ETF TR | $9,634.89万 | 0.53% | 1,907,521 | 175,347 | 10.1% | $885.68万 | 加仓 |
| ASML | ASML HLDG NV | $9,305.20万 | 0.51% | 46,773 | -835 | -1.8% | -$166.12万 | 减仓 |
| LLY | ELI LILLY & CO | $8,958.98万 | 0.49% | 74,694 | 14,104 | 23.3% | $1,691.67万 | 加仓 |
| META | META PLATFORMS INC | $8,864.07万 | 0.49% | 157,362 | 1,395 | 0.9% | $78.58万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $8,775.16万 | 0.48% | 345,519 | -20,803 | -5.7% | -$528.33万 | 减仓 |
| CSCO | CISCO SYS INC | $8,750.86万 | 0.48% | 745,008 | -17,030 | -2.2% | -$200.03万 | 减仓 |
| QUAL | ISHARES TR | $8,277.18万 | 0.46% | 376,567 | -242,856 | -39.2% | -$5,338.12万 | 减仓 |
| IYW | ISHARES TR | $8,056.67万 | 0.44% | 319,172 | -272 | -0.1% | -$6.87万 | 减仓 |
| AGG | ISHARES TR | $8,025.04万 | 0.44% | 810,957 | 24,214 | 3.1% | $239.62万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7,459.55万 | 0.41% | 79,741 | -936 | -1.2% | -$87.56万 | 减仓 |
| MUB | ISHARES TR | $7,042.13万 | 0.39% | 655,019 | 41,359 | 6.7% | $444.65万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $6,716.32万 | 0.37% | 1,275,000 | -241,138 | -15.9% | -$1,270.24万 | 减仓 |
| EFG | ISHARES TR | $6,591.56万 | 0.36% | 530,721 | 40,238 | 8.2% | $499.76万 | 加仓 |
| SHM | SPDR SERIES TRUST | $6,505.97万 | 0.36% | 1,357,212 | -62,304 | -4.4% | -$298.66万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $6,444.37万 | 0.36% | 2,339,155 | -42,411 | -1.8% | -$116.84万 | 减仓 |
| MOAT | VANECK ETF TRUST | $6,415.73万 | 0.35% | 617,016 | 5,665 | 0.9% | $58.90万 | 加仓 |
| ABBV | ABBVIE INC | $6,412.87万 | 0.35% | 254,843 | -552 | -0.2% | -$13.89万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $6,269.75万 | 0.35% | 258,163 | -13,178 | -4.9% | -$320.04万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $6,094.54万 | 0.34% | 1,921,962 | 9,915 | 0.5% | $31.44万 | 加仓 |
| QCOM | QUALCOMM INC | $6,078.45万 | 0.33% | 328,938 | -16,250 | -4.7% | -$300.28万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $5,974.63万 | 0.33% | 1,181,875 | -67,941 | -5.4% | -$343.46万 | 减仓 |
| DIS | DISNEY WALT CO | $5,972.70万 | 0.33% | 620,540 | -18,010 | -2.8% | -$173.35万 | 减仓 |
| MTUM | ISHARES TR | $5,716.19万 | 0.31% | 166,581 | -47,679 | -22.3% | -$1,636.09万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,713.74万 | 0.31% | 98,358 | 2,473 | 2.6% | $143.66万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $5,632.45万 | 0.31% | 584,158 | -20,878 | -3.5% | -$201.31万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $5,610.34万 | 0.31% | 1,231,419 | 336,872 | 37.7% | $1,534.79万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $5,571.60万 | 0.31% | 1,599,656 | -25,832 | -1.6% | -$89.97万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,544.16万 | 0.31% | 116,091 | 6,703 | 6.1% | $320.12万 | 加仓 |
| SBUX | STARBUCKS CORP | $5,360.38万 | 0.30% | 524,550 | -36,968 | -6.6% | -$377.78万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $5,359.65万 | 0.30% | 1,820,534 | -41,404 | -2.2% | -$121.89万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5,173.22万 | 0.28% | 352,784 | -2,226 | -0.6% | -$32.64万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $4,979.27万 | 0.27% | 136,150 | -6,687 | -4.7% | -$244.56万 | 减仓 |
| NVO | NOVO-NORDISK A S | $4,797.27万 | 0.26% | 1,000,682 | -51,940 | -4.9% | -$249.00万 | 减仓 |
| HD | HOME DEPOT INC | $4,771.44万 | 0.26% | 135,291 | -5,874 | -4.2% | -$207.16万 | 减仓 |
| TSLA | TESLA INC | $4,748.18万 | 0.26% | 112,891 | 348 | 0.3% | $14.64万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $4,722.60万 | 0.26% | 936,830 | 72,489 | 8.4% | $365.42万 | 加仓 |
| IWF | ISHARES TR | $4,714.54万 | 0.26% | 379,433 | -5,455 | -1.4% | -$67.78万 | 减仓 |
| CAT | CATERPILLAR INC | $4,704.16万 | 0.26% | 44,175 | -194 | -0.4% | -$20.66万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $4,651.73万 | 0.26% | 125,678 | 1,624 | 1.3% | $60.11万 | 加仓 |
| TLH | ISHARES TR | $4,581.95万 | 0.25% | 456,877 | -117,486 | -20.5% | -$1,178.25万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $4,421.68万 | 0.24% | 1,206,181 | 1,206,181 | — | $4,421.68万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $4,416.17万 | 0.24% | 130,559 | 2,846 | 2.2% | $96.27万 | 加仓 |
| IBTG | ISHARES TR | $4,369.47万 | 0.24% | 1,908,680 | 48,701 | 2.6% | $111.49万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,366.70万 | 0.24% | 37,830 | -930 | -2.4% | -$107.35万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $4,222.46万 | 0.23% | 732,516 | 55,137 | 8.1% | $317.83万 | 加仓 |
| MDT | MEDTRONIC PLC | $4,129.37万 | 0.23% | 527,850 | 5,306 | 1.0% | $41.51万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4,107.02万 | 0.23% | 247,769 | -10,274 | -4.0% | -$170.30万 | 减仓 |
| — | EXXON MOBIL CORP | $4,104.82万 | 0.23% | 300,236 | 2,832 | 1.0% | $38.72万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $4,080.33万 | 0.22% | 1,285,564 | 214,710 | 20.1% | $681.48万 | 加仓 |
| IJH | ISHARES TR | $4,054.29万 | 0.22% | 526,146 | -8,916 | -1.7% | -$68.70万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $4,008.91万 | 0.22% | 1,435,675 | 1,435,675 | — | $4,008.91万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,984.37万 | 0.22% | 100,190 | 20,528 | 25.8% | $816.36万 | 加仓 |
| GIGL | GOLDMAN SACHS ETF TR | $3,971.40万 | 0.22% | 785,639 | 104,536 | 15.3% | $528.43万 | 加仓 |
| RTX | RTX CORPORATION | $3,960.91万 | 0.22% | 208,766 | -1,683 | -0.8% | -$31.93万 | 减仓 |
| GEV | GE VERNOVA INC | $3,829.22万 | 0.21% | 32,593 | -4,195 | -11.4% | -$492.85万 | 减仓 |
| IUSG | ISHARES TR | $3,807.61万 | 0.21% | 202,069 | 31,595 | 18.5% | $595.35万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,779.77万 | 0.21% | 37,373 | 726 | 2.0% | $73.42万 | 加仓 |
| UL | UNILEVER PLC | $3,705.85万 | 0.20% | 616,409 | -1,170 | -0.2% | -$7.03万 | 减仓 |
| SMH | VANECK ETF TRUST | $3,697.69万 | 0.20% | 56,377 | 802 | 1.4% | $52.60万 | 加仓 |
| EFV | ISHARES TR | $3,672.02万 | 0.20% | 479,937 | -657,252 | -57.8% | -$5,028.66万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3,653.77万 | 0.20% | 436,427 | 589 | 0.1% | $4.93万 | 加仓 |
| PEP | PEPSICO INC | $3,573.94万 | 0.20% | 263,954 | -7,192 | -2.7% | -$97.38万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $3,553.29万 | 0.20% | 823,625 | -435,342 | -34.6% | -$1,878.16万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $3,537.04万 | 0.19% | 523,484 | 74,633 | 16.6% | $504.28万 | 加仓 |
| WMT | WALMART INC | $3,536.40万 | 0.19% | 312,237 | -1,541 | -0.5% | -$17.45万 | 减仓 |