13F 机构持仓

Focus Partners Wealth

ST LOUIS MO · SEC CIK 0001542153

2026Q22026Q1 更早 9 个季度 🔒
$976.47亿2026Q2 申报市值
2,759持仓数
20.4%前十大占比 · 第一大 3.0%
302 / 256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 3.0%
NVDA 2.5%
XLK 2.5%
MSFT 1.9%
DIMENSIONAL ET 1.9%
VOO 1.9%
IVV 1.9%
SPY 1.7%
AMZN 1.7%
GOOGL 1.5%

2026Q2 买入最多 按季末市值估算

SMH 加仓+$3.25亿
ITOT 加仓+$3.04亿
VEA 加仓+$2.59亿
ISVL 新建仓+$2.02亿
DFIV 加仓+$1.97亿

2026Q2 卖出最多 按季末市值估算

AMD 减仓-$7.66亿
LRCX 减仓-$3.82亿
GOOGL 减仓-$2.42亿
EXXON MOBIL CORP 减仓-$2.35亿
OEF 减仓-$2.23亿

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
EUAD SPINNAKER ETF SERIES $55.30万0.00%13,110 13,110— $55.30万 新建仓
IBDX ISHARES TR $55.38万0.00%21,985 3,68820.2% $9.29万 加仓
PSMT PRICESMART INC $55.51万0.00%2,841 1595.9% $3.11万 加仓
GDXJ VANECK ETF TRUST $56.22万0.00%5,721 -1,321-18.8% -$12.98万 减仓
TTEK TETRA TECH INC NEW $56.43万0.00%19,532 -30,494-61.0% -$88.10万 减仓
— PDS BIOTECHNOLOGY CORP $56.58万0.00%642,177 642,177— $56.58万 新建仓
PZZA PAPA JOHNS INTL INC $56.61万0.00%15,395 8,771132.4% $32.25万 重新持有
MAGS LISTED FDS TR $56.66万0.00%8,811 7689.5% $4.94万 加仓
MGA MAGNA INTL INC $56.76万0.00%8,645 2,06831.4% $13.58万 加仓
IBTK ISHARES TR $56.82万0.00%29,078 -12,378-29.9% -$24.19万 减仓
QQQX NUVEEN NASDAQ 100 DYNAMIC OV $57.03万0.00%18,921 2,18413.0% $6.58万 加仓
JOBY JOBY AVIATION INC $57.14万0.00%64,063 4,3377.3% $3.87万 加仓
LEMB ISHARES INC $57.42万0.00%13,533 00.0% — 不变
RECS COLUMBIA ETF TR I $57.71万0.00%13,333 00.0% — 不变
LAUR LAUREATE ED INC $57.75万0.00%15,899 -1,571-9.0% -$5.71万 减仓
SHE SPDR SERIES TRUST $57.79万0.00%3,742 00.0% — 不变
BST BLACKROCK SCIENCE & TECHNOLO $57.87万0.00%11,412 4,28660.1% $21.74万 加仓
WASH WASHINGTON TR BANCORP INC $57.95万0.00%15,886 4,92945.0% $17.98万 加仓
BHB BAR HBR BANKSHARES $58.21万0.00%15,417 -1,049-6.4% -$3.96万 减仓
— INNOVATOR ETFS TRUST $58.32万0.00%15,879 7374.9% $2.71万 加仓
IEUR ISHARES TR $58.48万0.00%7,780 1,31020.2% $9.85万 加仓
— ETF OPPORTUNITIES TRUST $58.57万0.00%23,130 23,130— $58.57万 新建仓
PFIS PEOPLES FINL SVCS CORP $58.68万0.00%8,841 2422.8% $1.61万 加仓
HRL HORMEL FOODS CORP $58.78万0.00%23,681 -83,076-77.8% -$206.20万 减仓
FWONK LIBERTY MEDIA CORP DEL $59.01万0.00%6,202 66812.1% $6.36万 加仓
TMFC RBB FD INC $59.14万0.00%7,765 4,346127.1% $33.10万 加仓
EWS ISHARES INC $59.24万0.00%20,008 -35,803-64.2% -$106.01万 减仓
SWX SOUTHWEST GAS HLDGS INC $59.25万0.00%6,681 1,76435.9% $15.64万 加仓
SNAP SNAP INC $59.36万0.00%133,699 80,651152.0% $35.81万 加仓
— ABERDEEN INDIA FD INC $59.55万0.00%50,679 1,4803.0% $1.74万 加仓
GPI GROUP 1 AUTOMOTIVE INC $59.60万0.00%2,046 94385.5% $27.47万 加仓
IYF ISHARES TR $59.61万0.00%4,675 -914-16.4% -$11.65万 减仓
DFEV DIMENSIONAL ETF TRUST $59.87万0.00%14,033 -2,024-12.6% -$8.64万 减仓
TENB TENABLE HLDGS INC $59.90万0.00%16,242 3,30225.5% $12.18万 加仓
FSEP FIRST TR EXCHNG TRADED FD VI $60.04万0.00%10,900 5,30094.6% $29.19万 加仓
CORP PIMCO ETF TR $60.17万0.00%6,210 1873.1% $1.81万 加仓
XNEAX NUVEEN AMT FREE QLTY MUN INC $60.30万0.00%51,332 1,5643.1% $1.84万 加仓
MRCY MERCURY SYS INC $60.76万0.00%4,967 -2,167-30.4% -$26.51万 重新持有
— TIDAL TRUST III $60.79万0.00%32,965 32,965— $60.79万 新建仓
EWU ISHARES TR $60.81万0.00%13,179 -13,629-50.8% -$62.89万 减仓
— LIBERTY BROADBAND CORP $60.83万0.00%18,286 2611.4% $8,682 加仓
EWH ISHARES INC $60.93万0.00%29,123 -46,413-61.4% -$97.10万 减仓
BRKR BRUKER CORP $61.10万0.00%10,152 10,152— $61.10万 新建仓
ANF ABERCROMBIE & FITCH CO $61.23万0.00%6,802 -72,031-91.4% -$648.35万 减仓
— PUTNAM MASTER INTER INCOME T $61.28万0.00%189,725 00.0% — 不变
HEDJ WISDOMTREE TR $61.49万0.00%10,788 2061.9% $1.17万 加仓
VAW VANGUARD WORLD FD $61.54万0.00%2,690 -522-16.3% -$11.94万 减仓
— INNOVATOR ETFS TRUST $61.59万0.00%19,824 -546-2.7% -$1.70万 减仓
TRU TRANSUNION $61.66万0.00%8,547 -6,651-43.8% -$47.98万 减仓
FENI FIDELITY COVINGTON TRUST $61.74万0.00%15,384 -965-5.9% -$3.87万 减仓
CHAT TIDAL TRUST II $61.87万0.00%6,270 -1,238-16.5% -$12.22万 减仓
IGE ISHARES TR $62.33万0.00%11,095 400.4% $2,247 加仓
— UNITEDHEALTH GROUP INC $62.34万0.00%1,500 1,500— $62.34万 新建仓
SIGI SELECTIVE INS GROUP INC $62.35万0.00%6,427 1282.0% $1.24万 加仓
SDOG ALPS ETF TR $62.58万0.00%9,326 6387.3% $4.28万 加仓
BNDW VANGUARD SCOTTSDALE FDS $62.61万0.00%9,136 780.9% $5,346 加仓
ARKQ ARK ETF TR $62.64万0.00%4,737 60314.6% $7.97万 加仓
FCN FTI CONSULTING INC $62.70万0.00%4,208 -9,372-69.0% -$139.65万 减仓
DIAL COLUMBIA ETF TR I $62.80万0.00%34,564 7422.2% $1.35万 加仓
MICC MAGNUM ICE CREAM CO NV $62.84万0.00%36,094 2,8148.5% $4.90万 加仓
RBCAA REPUBLIC BANCORP INC KY $62.93万0.00%6,928 1,07818.4% $9.79万 加仓
ALLE ALLEGION PLC $63.01万0.00%4,485 -3,262-42.1% -$45.83万 减仓
KFY KORN FERRY $63.05万0.00%9,470 1,22114.8% $8.13万 加仓
CLM CORNERSTONE STRATEGIC INVEST $63.14万0.00%83,516 -7,351-8.1% -$5.56万 减仓
— INVESCO CURRENCYSHARES BRIT $63.16万0.00%4,948 00.0% — 不变
USIG ISHARES TR $63.17万0.00%12,316 5424.6% $2.78万 加仓
KMPR KEMPER CORP $63.19万0.00%23,438 6,44037.9% $17.36万 加仓
IEV ISHARES TR $63.33万0.00%8,692 5366.6% $3.91万 加仓
BBCA J P MORGAN EXCHANGE TRADED F $63.43万0.00%6,381 -267-4.0% -$2.65万 减仓
LBRX LB PHARMACEUTICALS INC $63.52万0.00%19,573 -242-1.2% -$7,854 减仓
PNR PENTAIR PLC $63.55万0.00%8,289 -2,413-22.5% -$18.50万 减仓
— WISDOMTREE TR $63.62万0.00%4,852 -197-3.9% -$2.58万 减仓
CWEN CLEARWAY ENERGY INC $63.68万0.00%18,630 6483.6% $2.22万 加仓
VNO VORNADO RLTY TR $63.93万0.00%16,266 16,266— $63.93万 新建仓
ATRC ATRICURE INC $64.01万0.00%22,877 4,74326.2% $13.27万 加仓
— KKR & CO INC $64.25万0.00%7,000 -5,000-41.7% -$45.89万 重新持有
HAWX ISHARES TR $64.46万0.00%13,862 00.0% — 不变
PRDO PERDOCEO ED CORP $64.97万0.00%20,303 -823-3.9% -$2.63万 减仓
MPT MEDICAL PROPERTIES TRUST INC $65.30万0.00%141,324 46,49449.0% $21.48万 加仓
GAL SSGA ACTIVE ETF TR $65.43万0.00%12,382 910.7% $4,809 加仓
BBIO BRIDGEBIO PHARMA INC $65.43万0.00%8,785 1,02013.1% $7.60万 加仓
IHF ISHARES TR $65.58万0.00%11,851 -7-0.1% -$387 减仓
PXH INVESCO EXCH TRADED FD TR II $65.58万0.00%23,522 3691.6% $1.03万 加仓
PPT PUTNAM PREMIER INCOME TR $65.61万0.00%187,994 530.0% $185 加仓
EPI WISDOMTREE TR $65.70万0.00%15,358 2901.9% $1.24万 加仓
BHVN BIOHAVEN LTD $66.07万0.00%44,400 22,919106.7% $34.10万 加仓
FSLR FIRST SOLAR INC $66.10万0.00%2,951 -40,496-93.2% -$907.03万 减仓
XSMO INVESCO EXCHANGE TRADED FD T $66.20万0.00%7,070 40.1% $375 加仓
MAIN MAIN STR CAP CORP $66.46万0.00%12,810 1,95718.0% $10.15万 加仓
— ISHARES BITCOIN TRUST ETF $66.58万0.00%20,000 20,000— $66.58万 新建仓
DOL WISDOMTREE TR $66.70万0.00%8,969 -17-0.2% -$1,264 减仓
MUSA MURPHY USA INC $66.78万0.00%1,239 790175.9% $42.58万 加仓
AIZ ASSURANT INC $66.80万0.00%2,487 -1,818-42.2% -$48.83万 减仓
KRE SPDR SERIES TRUST $66.91万0.00%8,939 -3,153-26.1% -$23.60万 减仓
XDEC FIRST TR EXCHNG TRADED FD VI $67.01万0.00%15,643 1831.2% $7,839 加仓
JTEK J P MORGAN EXCHANGE TRADED F $67.05万0.00%6,011 -477-7.4% -$5.32万 减仓
— ADVISORSHARES TR $67.08万0.00%232,112 00.0% — 不变
WES WESTERN MIDSTREAM PARTNERS L $67.15万0.00%15,344 -6,356-29.3% -$27.81万 减仓
— STATE STR SPDR S&P 500 ETF T $67.21万0.00%900 -1,700-65.4% -$126.95万 重新持有
ACI ALBERTSONS COMPANIES INC $67.24万0.00%49,699 -33,670-40.4% -$45.56万 减仓