Atria Investments, Inc
Charlotte NC · SEC CIK 0001535865
$89.37亿2026Q1 申报市值
2,028持仓数
13.8%前十大占比 · 第一大 1.9%
150 / 119新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 加仓+$9,842.88万
MINT 加仓+$8,461.45万
VGIT 加仓+$7,232.00万
QLTY 加仓+$4,569.18万
VOO 加仓+$4,217.20万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$4,732.49万
FIXD 减仓-$1,905.08万
SHYG 减仓-$1,767.98万
VEA 减仓-$1,291.46万
BSJQ 清仓-$1,162.09万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $643.60万 | 0.07% | 21,165 | -2,622 | -11.0% | -$79.73万 | 减仓 |
| ROL | ROLLINS INC | $642.07万 | 0.07% | 120,216 | -30,698 | -20.3% | -$163.96万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $639.54万 | 0.07% | 80,893 | -2,330 | -2.8% | -$18.42万 | 减仓 |
| SLB | SLB LIMITED | $634.04万 | 0.07% | 123,378 | 48,843 | 65.5% | $251.00万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $632.49万 | 0.07% | 63,287 | 9,245 | 17.1% | $92.39万 | 加仓 |
| CSX | CSX CORP | $625.20万 | 0.07% | 152,302 | 5,061 | 3.4% | $20.78万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $623.90万 | 0.07% | 75,396 | -88,374 | -54.0% | -$731.30万 | 减仓 |
| IEUR | ISHARES TR | $622.64万 | 0.07% | 88,606 | 66,793 | 306.2% | $469.36万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $621.50万 | 0.07% | 92,665 | 14,250 | 18.2% | $95.57万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $614.97万 | 0.07% | 33,372 | -7,992 | -19.3% | -$147.27万 | 减仓 |
| DG | DOLLAR GEN CORP | $610.82万 | 0.07% | 51,446 | -25,317 | -33.0% | -$300.59万 | 减仓 |
| SYK | STRYKER CORPORATION | $607.69万 | 0.07% | 18,494 | -3,998 | -17.8% | -$131.37万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $606.70万 | 0.07% | 17,578 | 2,778 | 18.8% | $95.88万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $601.65万 | 0.07% | 195,468 | 58,612 | 42.8% | $180.41万 | 加仓 |
| PAYX | PAYCHEX INC | $596.97万 | 0.07% | 64,804 | 3,482 | 5.7% | $32.08万 | 加仓 |
| KEX | KIRBY CORP | $593.58万 | 0.07% | 44,670 | 523 | 1.2% | $6.95万 | 加仓 |
| GVI | ISHARES TR | $592.84万 | 0.07% | 55,572 | -889 | -1.6% | -$9.48万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $589.99万 | 0.07% | 97,278 | 8,391 | 9.4% | $50.89万 | 加仓 |
| ACWI | ISHARES TR | $589.84万 | 0.07% | 42,628 | -4,919 | -10.3% | -$68.06万 | 减仓 |
| EBAY | EBAY INC. | $586.41万 | 0.07% | 64,426 | -727 | -1.1% | -$6.62万 | 减仓 |
| NVO | NOVO-NORDISK A S | $586.19万 | 0.07% | 159,507 | 6,778 | 4.4% | $24.91万 | 加仓 |
| USMV | ISHARES TR | $584.99万 | 0.07% | 63,078 | 785 | 1.3% | $7.28万 | 加仓 |
| RIO | RIO TINTO PLC | $584.74万 | 0.07% | 62,680 | 6,623 | 11.8% | $61.79万 | 加仓 |
| LKQ | LKQ CORP | $584.47万 | 0.07% | 199,003 | 4,605 | 2.4% | $13.52万 | 加仓 |
| ECL | ECOLAB INC | $584.29万 | 0.07% | 21,964 | -5,522 | -20.1% | -$146.90万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $583.76万 | 0.07% | 77,639 | 13,321 | 20.7% | $100.16万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $579.24万 | 0.06% | 18,070 | -5,458 | -23.2% | -$174.96万 | 减仓 |
| MGV | VANGUARD WORLD FD | $579.04万 | 0.06% | 39,948 | -347 | -0.9% | -$5.03万 | 减仓 |
| TFC | TRUIST FINL CORP | $577.25万 | 0.06% | 125,570 | -25,930 | -17.1% | -$119.20万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $571.32万 | 0.06% | 104,179 | -7,462 | -6.7% | -$40.92万 | 减仓 |
| FIX | COMFORT SYS USA INC | $570.70万 | 0.06% | 4,139 | -446 | -9.7% | -$61.50万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $568.95万 | 0.06% | 119,227 | 119,227 | — | $568.95万 | 新建仓 |
| MAS | MASCO CORP | $567.76万 | 0.06% | 94,048 | -3,508 | -3.6% | -$21.18万 | 减仓 |
| MMM | 3M CO | $566.44万 | 0.06% | 39,003 | 1,652 | 4.4% | $23.99万 | 加仓 |
| UL | UNILEVER PLC | $566.20万 | 0.06% | 99,386 | 19,462 | 24.4% | $110.88万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $564.42万 | 0.06% | 167,138 | -49,078 | -22.7% | -$165.74万 | 减仓 |
| IDXX | IDEXX LABS INC | $564.31万 | 0.06% | 10,043 | -750 | -6.9% | -$42.14万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $564.17万 | 0.06% | 97,980 | 50,247 | 105.3% | $289.32万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $557.96万 | 0.06% | 111,325 | 111,325 | — | $557.96万 | 新建仓 |
| ENB | ENBRIDGE INC | $557.37万 | 0.06% | 102,949 | -6,765 | -6.2% | -$36.63万 | 减仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $555.44万 | 0.06% | 97,668 | 26,185 | 36.6% | $148.91万 | 加仓 |
| SNPS | SYNOPSYS INC | $554.87万 | 0.06% | 13,995 | -2,323 | -14.2% | -$92.10万 | 减仓 |
| CVS | CVS HEALTH CORP | $552.80万 | 0.06% | 76,970 | -4,061 | -5.0% | -$29.17万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $551.84万 | 0.06% | 34,421 | -14,902 | -30.2% | -$238.91万 | 减仓 |
| — | WISDOMTREE TR | $551.35万 | 0.06% | 124,735 | -835 | -0.7% | -$3.69万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $549.70万 | 0.06% | 69,346 | 17,822 | 34.6% | $141.27万 | 加仓 |
| SHEL | SHELL PLC | $547.49万 | 0.06% | 58,870 | -1,515 | -2.5% | -$14.09万 | 减仓 |
| IBDV | ISHARES TR | $546.76万 | 0.06% | 249,774 | 16,168 | 6.9% | $35.39万 | 加仓 |
| IDEV | ISHARES TR | $540.51万 | 0.06% | 64,678 | 64,678 | — | $540.51万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $540.27万 | 0.06% | 23,443 | 622 | 2.7% | $14.33万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $539.79万 | 0.06% | 170,983 | 158,987 | 1,325.3% | $501.92万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $539.18万 | 0.06% | 222,710 | 16,324 | 7.9% | $39.52万 | 加仓 |
| IEI | ISHARES TR | $538.75万 | 0.06% | 45,426 | -1,548 | -3.3% | -$18.36万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $538.41万 | 0.06% | 91,598 | 5,649 | 6.6% | $33.20万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $535.40万 | 0.06% | 62,155 | 62,155 | — | $535.40万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $534.79万 | 0.06% | 63,214 | -16,648 | -20.8% | -$140.84万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $534.12万 | 0.06% | 103,611 | 8,595 | 9.0% | $44.31万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $534.02万 | 0.06% | 94,511 | 13,802 | 17.1% | $77.99万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $530.32万 | 0.06% | 163,377 | 6,151 | 3.9% | $19.97万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $529.06万 | 0.06% | 36,938 | 2,649 | 7.7% | $37.94万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $522.63万 | 0.06% | 33,240 | 4,449 | 15.5% | $69.95万 | 加仓 |
| IBDU | ISHARES TR | $522.22万 | 0.06% | 224,513 | 15,151 | 7.2% | $35.24万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $518.99万 | 0.06% | 161,414 | 161,414 | — | $518.99万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $517.34万 | 0.06% | 17,672 | 359 | 2.1% | $10.51万 | 加仓 |
| NEM | NEWMONT CORP | $516.97万 | 0.06% | 47,757 | -118 | -0.2% | -$1.28万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $516.92万 | 0.06% | 125,801 | 9,007 | 7.7% | $37.01万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $516.36万 | 0.06% | 62,986 | -22,792 | -26.6% | -$186.85万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $515.92万 | 0.06% | 8,536 | -4,299 | -33.5% | -$259.83万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $514.43万 | 0.06% | 69,592 | 780 | 1.1% | $5.77万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $513.62万 | 0.06% | 135,162 | -2,621 | -1.9% | -$9.96万 | 减仓 |
| WRB | BERKLEY W R CORP | $503.40万 | 0.06% | 75,951 | -2,317 | -3.0% | -$15.36万 | 减仓 |
| ABNB | AIRBNB INC | $497.00万 | 0.06% | 39,357 | -8,320 | -17.5% | -$105.07万 | 减仓 |
| ACWX | ISHARES TR | $496.99万 | 0.06% | 72,585 | -8,426 | -10.4% | -$57.69万 | 减仓 |
| XEL | XCEL ENERGY INC | $491.83万 | 0.06% | 61,912 | -9,356 | -13.1% | -$74.32万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $491.24万 | 0.05% | 170,274 | 6,780 | 4.1% | $19.56万 | 加仓 |
| IMTM | ISHARES TR | $491.11万 | 0.05% | 102,272 | -8,956 | -8.1% | -$43.01万 | 减仓 |
| CI | THE CIGNA GROUP | $490.13万 | 0.05% | 18,374 | 2,439 | 15.3% | $65.06万 | 加仓 |
| INTC | INTEL CORP | $486.64万 | 0.05% | 110,275 | 22,070 | 25.0% | $97.39万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $485.72万 | 0.05% | 86,258 | 37,580 | 77.2% | $211.61万 | 加仓 |
| AZO | AUTOZONE INC | $485.39万 | 0.05% | 1,437 | -393 | -21.5% | -$132.75万 | 减仓 |
| EOG | EOG RES INC | $484.67万 | 0.05% | 33,525 | 7,385 | 28.3% | $106.77万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $484.56万 | 0.05% | 8,231 | 915 | 12.5% | $53.87万 | 加仓 |
| FE | FIRSTENERGY CORP | $484.03万 | 0.05% | 95,545 | 18,396 | 23.8% | $93.19万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $483.93万 | 0.05% | 43,684 | -407 | -0.9% | -$4.51万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $479.65万 | 0.05% | 29,224 | -6,185 | -17.5% | -$101.51万 | 减仓 |
| TGT | TARGET CORP | $479.59万 | 0.05% | 39,570 | -787 | -2.0% | -$9.54万 | 减仓 |
| SONY | SONY GROUP CORP | $479.31万 | 0.05% | 231,550 | -9,732 | -4.0% | -$20.15万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $477.54万 | 0.05% | 62,818 | -12,591 | -16.7% | -$95.72万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $477.37万 | 0.05% | 38,050 | -1,502 | -3.8% | -$18.84万 | 减仓 |
| CLOZ | SERIES PORTFOLIOS TR | $473.95万 | 0.05% | 184,774 | 14,754 | 8.7% | $37.84万 | 加仓 |
| NRG | NRG ENERGY INC | $468.25万 | 0.05% | 32,042 | 3,283 | 11.4% | $47.98万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $466.95万 | 0.05% | 217,285 | 28,587 | 15.1% | $61.43万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $466.91万 | 0.05% | 50,581 | -1,801 | -3.4% | -$16.62万 | 减仓 |
| DHI | D R HORTON INC | $466.67万 | 0.05% | 34,009 | -989 | -2.8% | -$13.57万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $461.06万 | 0.05% | 17,713 | 2,174 | 14.0% | $56.59万 | 加仓 |
| — | MANAGED PORTFOLIO SERIES | $460.16万 | 0.05% | 113,760 | 113,760 | — | $460.16万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $459.76万 | 0.05% | 179,312 | 1,176 | 0.7% | $3.02万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $458.41万 | 0.05% | 172,789 | 38,389 | 28.6% | $101.85万 | 加仓 |
| CTVA | CORTEVA INC | $457.23万 | 0.05% | 54,620 | -2,003 | -3.5% | -$16.77万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $454.65万 | 0.05% | 8,698 | 1,702 | 24.3% | $88.96万 | 加仓 |