13F 机构持仓

Focus Partners Wealth

ST LOUIS MO · SEC CIK 0001542153

2026Q22026Q1 更早 9 个季度 🔒
$896.47亿2026Q1 申报市值
2,638持仓数
19.5%前十大占比 · 第一大 2.8%
211 / 168新建仓 / 清仓
申报市值走势$976.47亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 2.8%
NVDA 2.4%
MSFT 2.2%
XLK 1.9%
DIMENSIONAL ET 1.9%
AMZN 1.8%
VOO 1.8%
SPY 1.6%
IVV 1.6%
GOOGL 1.5%

2026Q1 买入最多 按季末市值估算

MSFT 加仓+$3.28亿
VRSK 加仓+$2.68亿
GOOGL 加仓+$2.17亿
V 加仓+$2.12亿
APO 加仓+$2.06亿

2026Q1 卖出最多 按季末市值估算

VGT 减仓-$4.51亿
SPY 减仓-$2.56亿
SMH 减仓-$2.50亿
IWF 减仓-$2.41亿
XLF 减仓-$1.98亿

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
GPIQ GOLDMAN SACHS ETF TR $67.91万0.00%13,721 13,721— $67.91万 新建仓
MSDL MORGAN STANLEY DIRECT LENDIN $68.38万0.00%48,827 14,70943.1% $20.60万 加仓
HNGE HINGE HEALTH INC $68.39万0.00%17,736 -176-1.0% -$6,787 减仓
EMLP FIRST TR EXCHANGE-TRADED FD $68.47万0.00%15,670 -3,030-16.2% -$13.24万 减仓
ARTY ISHARES TR $68.48万0.00%14,716 1,59712.2% $7.43万 加仓
IBDV ISHARES TR $68.72万0.00%31,392 8732.9% $1.91万 加仓
PL PLANET LABS PBC $68.75万0.00%24,598 -1,415-5.4% -$3.95万 减仓
SR SPIRE INC $68.78万0.00%7,596 1,10117.0% $9.97万 加仓
IBDW ISHARES TR $69.18万0.00%33,053 4721.4% $9,879 加仓
— CF BANKSHARES INC $69.42万0.00%24,874 24,874— $69.42万 新建仓
UTG REAVES UTIL INCOME FD $69.53万0.00%17,699 2,05713.2% $8.08万 加仓
FLMI FRANKLIN TEMPLETON ETF TR $69.58万0.00%28,066 -1,381,324-98.0% -$3,424.30万 减仓
IGE ISHARES TR $69.58万0.00%11,055 00.0% — 不变
GWX SPDR INDEX SHS FDS $69.62万0.00%16,484 -24-0.1% -$1,014 减仓
BALT INNOVATOR ETFS TRUST $69.62万0.00%20,804 10,554103.0% $35.32万 加仓
NOMD NOMAD FOODS LTD $69.68万0.00%72,503 4,2396.2% $4.07万 加仓
OSCR OSCAR HEALTH INC $69.82万0.00%60,873 -935-1.5% -$1.07万 减仓
— INNOVATOR ETFS TRUST $69.87万0.00%24,383 00.0% — 不变
— SPDR SERIES TRUST $70.24万0.00%8,211 3,20564.0% $27.42万 加仓
GMAY FIRST TR EXCHNG TRADED FD VI $70.35万0.00%17,133 -19-0.1% -$780 减仓
CVSA COVISTA INC $70.60万0.00%6,129 83915.9% $9.66万 加仓
CWEN CLEARWAY ENERGY INC $70.66万0.00%17,982 5,15340.2% $20.25万 加仓
— NSTS BANCORP INC $70.81万0.00%60,733 00.0% — 不变
DBA INVESCO DB MULTI-SECTOR COMM $70.87万0.00%25,940 -50-0.2% -$1,366 减仓
POWW OUTDOOR HOLDING CO $70.90万0.00%352,719 -63,505-15.3% -$12.76万 减仓
HIW HIGHWOODS PPTYS INC $70.90万0.00%32,076 21,002189.7% $46.42万 重新持有
CRBN ISHARES TR $71.19万0.00%3,195 1484.9% $3.30万 加仓
INFY INFOSYS LTD $71.45万0.00%52,884 -4,053-7.1% -$5.48万 减仓
— FLAHERTY & CRUMRINE TOTAL RE $71.55万0.00%43,105 -439-1.0% -$7,287 减仓
INMU BLACKROCK ETF TRUST II $71.75万0.00%30,009 -15,163-33.6% -$36.26万 减仓
USIG ISHARES TR $71.84万0.00%11,774 7166.5% $4.37万 加仓
RQI COHEN & STEERS QUALITY INCOM $71.96万0.00%59,716 1,4502.5% $1.75万 加仓
LUV SOUTHWEST AIRLS CO $72.12万0.00%19,162 -12,439-39.4% -$46.82万 减仓
FLS FLOWSERVE CORP $72.17万0.00%9,817 6917.6% $5.08万 加仓
AMKR AMKOR TECHNOLOGY INC $72.28万0.00%16,052 7,64290.9% $34.41万 加仓
ESLT ELBIT SYS LTD $72.30万0.00%851 779.9% $6.54万 加仓
VAW VANGUARD WORLD FD $72.39万0.00%3,212 31710.9% $7.14万 加仓
XJH ISHARES TR $72.87万0.00%16,062 4242.7% $1.92万 加仓
FCFS FIRSTCASH HOLDINGS INC $73.07万0.00%3,886 -70-1.8% -$1.32万 减仓
EIS ISHARES INC $73.43万0.00%6,327 2,22754.3% $25.85万 加仓
FER FERROVIAL SE $73.46万0.00%10,844 5,22993.1% $35.42万 加仓
HR HEALTHCARE RLTY TR $73.83万0.00%43,456 17,29366.1% $29.38万 加仓
GGN GAMCO GLOBAL GOLD NAT RES & $73.91万0.00%138,936 29,76527.3% $15.84万 加仓
VTES VANGUARD WELLINGTON FD $74.08万0.00%7,324 -1,647-18.4% -$16.66万 减仓
TREX TREX INC $74.11万0.00%20,349 7,34656.5% $26.75万 加仓
OGS ONE GAS INC $74.19万0.00%8,614 4,17293.9% $35.93万 加仓
LVHI LEGG MASON ETF INVT $74.48万0.00%18,373 6033.4% $2.44万 加仓
SLF SUN LIFE FINANCIAL INC. $74.62万0.00%11,662 3,78648.1% $24.22万 加仓
GIL GILDAN ACTIVEWEAR INC $74.98万0.00%13,466 -470-3.4% -$2.62万 减仓
AAXJ ISHARES TR $74.99万0.00%7,787 7,787— $74.99万 新建仓
XT ISHARES TR $75.09万0.00%11,017 -30-0.3% -$2,045 减仓
ALK ALASKA AIR GROUP INC $75.23万0.00%20,453 -10,089-33.0% -$37.11万 减仓
RSPU INVESCO EXCHANGE TRADED FD T $75.26万0.00%9,279 620.7% $5,029 加仓
WSBC WESBANCO INC $75.30万0.00%21,819 6,03638.2% $20.83万 加仓
SAIC SCIENCE APPLICATIONS INTL CO $75.35万0.00%7,938 5,670250.0% $53.82万 加仓
BKLN INVESCO EXCH TRADED FD TR II $75.53万0.00%37,005 -7,286-16.5% -$14.87万 减仓
HROW HARROW INC $75.56万0.00%21,430 2761.3% $9,732 加仓
SRLN SSGA ACTIVE ETF TR $75.85万0.00%18,897 -2,350-11.1% -$9.43万 减仓
M MACYS INC $76.00万0.00%41,973 -49,990-54.4% -$90.51万 减仓
ENTG ENTEGRIS INC $76.11万0.00%6,287 1,91343.7% $23.16万 加仓
TMP TOMPKINS FINL CORP $76.23万0.00%9,668 971.0% $7,648 加仓
FHLC FIDELITY COVINGTON TRUST $76.30万0.00%10,843 680.6% $4,785 加仓
MSGK MADISON SQUARE GRDN SPRT COR $76.35万0.00%2,335 37319.0% $12.20万 加仓
KRNY KEARNY FINL CORP MD $76.55万0.00%101,392 1,6561.7% $1.25万 加仓
AMPX AMPRIUS TECHNOLOGIES INC $76.67万0.00%45,474 23,432106.3% $39.51万 加仓
EAT BRINKER INTL INC $77.51万0.00%5,429 2,750102.7% $39.26万 加仓
SHLD GLOBAL X FDS $78.16万0.00%11,033 11,033— $78.16万 新建仓
POR PORTLAND GEN ELEC CO $78.36万0.00%14,839 1,86614.4% $9.85万 加仓
XEVVX EATON VANCE LIMITED DURATION $78.48万0.00%83,046 70,931585.5% $67.03万 加仓
PRDO PERDOCEO ED CORP $78.61万0.00%21,126 3201.5% $1.19万 加仓
CHRW C H ROBINSON WORLDWIDE IN $78.72万0.00%4,730 -2,984-38.7% -$49.66万 减仓
KRE SPDR SERIES TRUST $78.78万0.00%12,092 -698-5.5% -$4.55万 减仓
UJAN INNOVATOR ETFS TRUST $78.95万0.00%18,572 -257-1.4% -$1.09万 减仓
GLP GLOBAL PARTNERS LP $79.00万0.00%18,764 -4,609-19.7% -$19.40万 减仓
KD KYNDRYL HLDGS INC $79.04万0.00%60,245 20,64752.1% $27.09万 加仓
MUR MURPHY OIL CORP $79.05万0.00%19,139 -2,285-10.7% -$9.44万 减仓
TDC TERADATA CORP DEL $79.09万0.00%30,068 17,662142.4% $46.46万 加仓
VIGI VANGUARD WHITEHALL FDS $79.30万0.00%8,964 95411.9% $8.44万 加仓
QQQJ INVESCO EXCH TRADED FD TR II $79.44万0.00%21,939 9744.6% $3.53万 加仓
DRS LEONARDO DRS INC $79.62万0.00%17,767 6,53758.2% $29.29万 加仓
PEGA PEGASYSTEMS INC $79.82万0.00%18,743 4,88235.2% $20.79万 加仓
CNQ CANADIAN NAT RES LTD MED TER $79.94万0.00%16,398 1,74711.9% $8.52万 加仓
JIRE J P MORGAN EXCHANGE TRADED F $80.69万0.00%10,652 10,652— $80.69万 新建仓
EVLN MORGAN STANLEY ETF TRUST $81.64万0.00%16,848 16,848— $81.64万 新建仓
IBTK ISHARES TR $81.75万0.00%41,456 -1,363-3.2% -$2.69万 减仓
UI UBIQUITI INC $81.95万0.00%978 573141.5% $48.01万 加仓
— CLEAR CHANNEL OUTDOOR HLDGS $82.49万0.00%348,068 -19,560-5.3% -$4.64万 减仓
GNR SPDR INDEX SHS FDS $82.56万0.00%11,057 -13,914-55.7% -$103.90万 减仓
GKAT ADVISORS SER TR $82.62万0.00%20,220 40.0% $163 加仓
BMOP BNY MELLON ETF TRUST II $82.67万0.00%33,566 33,566— $82.67万 新建仓
FTV FORTIVE CORP $82.71万0.00%14,961 -6,182-29.2% -$34.18万 减仓
AVSC AMERICAN CENTY ETF TR $83.13万0.00%13,344 -456-3.3% -$2.84万 减仓
NVGS NAVIGATOR HLDGS LTD $83.67万0.00%10,223 -26,908-72.5% -$220.22万 减仓
RELY REMITLY GLOBAL INC $83.67万0.00%53,393 13,32333.2% $20.88万 加仓
ICVT ISHARES TR $84.24万0.00%8,276 00.0% — 不变
GDXJ VANECK ETF TRUST $84.54万0.00%7,042 1,04617.4% $12.56万 加仓
HNST HONEST CO INC $85.24万0.00%289,932 5,6802.0% $1.67万 加仓
KYN KAYNE ANDERSON ENERGY INFRST $85.34万0.00%59,763 -10,719-15.2% -$15.31万 减仓
FELV FIDELITY COVINGTON TRUST $85.40万0.00%24,461 -1,905-7.2% -$6.65万 减仓
TAN INVESCO EXCH TRADED FD TR II $85.45万0.00%15,338 3,78732.8% $21.10万 加仓