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
— LEGGETT & PLATT INC $85.61万0.00%83,899 -9,795-10.5% -$10.00万 减仓
ARWR ARROWHEAD PHARMACEUTICALS IN $85.85万0.00%13,692 -6,608-32.6% -$41.43万 减仓
VIOV VANGUARD ADMIRAL FDS INC $86.56万0.00%8,508 2202.7% $2.24万 加仓
HUBB HUBBELL INC $86.89万0.00%1,694 -1,375-44.8% -$70.53万 减仓
YOU CLEAR SECURE INC $87.19万0.00%18,010 5343.1% $2.59万 加仓
UMBF UMB FINL CORP $87.85万0.00%7,787 97114.2% $10.95万 加仓
ASX ASE TECHNOLOGY HLDG CO LTD $87.85万0.00%36,429 5561.5% $1.34万 加仓
PAG PENSKE AUTOMOTIVE GRP INC $88.23万0.00%5,901 -3,622-38.0% -$54.16万 减仓
FLTB FIDELITY MERRIMACK STR TR $88.59万0.00%17,623 -645-3.5% -$3.24万 减仓
IMTM ISHARES TR $88.84万0.00%18,500 1,6529.8% $7.93万 加仓
ILCG ISHARES TR $89.13万0.00%9,335 -2,264-19.5% -$21.62万 减仓
— NEOS ETF TRUST $89.18万0.00%17,400 2681.6% $1.37万 加仓
— TIDAL TRUST III $89.24万0.00%22,549 20.0% $79 加仓
WES WESTERN MIDSTREAM PARTNERS L $89.34万0.00%21,700 5,91037.4% $24.33万 加仓
CGMS CAPITAL GRP FIXED INCM ETF T $89.52万0.00%32,874 -1,454-4.2% -$3.96万 减仓
BNDX VANGUARD CHARLOTTE FDS $90.06万0.00%18,756 -52,998-73.9% -$254.49万 减仓
— LIBERTY BROADBAND CORP $90.67万0.00%18,025 5,16740.2% $25.99万 加仓
UFEB INNOVATOR ETFS TRUST $90.95万0.00%25,056 -13-0.1% -$472 减仓
SUI SUN CMNTYS INC $91.44万0.00%7,232 -968-11.8% -$12.24万 减仓
HACK AMPLIFY ETF TR $91.57万0.00%12,194 -645-5.0% -$4.84万 减仓
MUST COLUMBIA ETF TR I $91.71万0.00%44,715 5,23313.3% $10.73万 加仓
— SILA REALTY TRUST INC $91.77万0.00%39,341 -1,023-2.5% -$2.39万 减仓
HYLS FIRST TR EXCHANGE-TRADED FD $91.94万0.00%22,662 -10,840-32.4% -$43.98万 减仓
SIMO SILICON MOTION TECHNOLOGY CO $92.05万0.00%8,197 1,01614.1% $11.41万 加仓
FDL FIRST TR EXCHANGE-TRADED FD $92.29万0.00%18,167 5,75446.4% $29.23万 加仓
SCHI SCHWAB STRATEGIC TR $92.63万0.00%40,840 8,74727.3% $19.84万 加仓
— HOYNE BANCORP INC $92.91万0.00%64,185 64,185— $92.91万 新建仓
HRB BLOCK H & R INC $93.04万0.00%14,011 -8,197-36.9% -$54.43万 减仓
OTTR OTTER TAIL CORP $93.06万0.00%10,602 4164.1% $3.65万 加仓
PNR PENTAIR PLC $93.22万0.00%10,702 -11,157-51.0% -$97.19万 减仓
AIZ ASSURANT INC $93.77万0.00%4,305 84724.5% $18.45万 加仓
NMR NOMURA HLDGS INC $93.94万0.00%116,188 16,06016.0% $12.99万 加仓
AVIG AMERICAN CENTY ETF TR $93.99万0.00%22,627 3171.4% $1.32万 加仓
FINS ANGEL OAK FINL STRATEGIES IN $94.07万0.00%73,779 3,0004.2% $3.83万 加仓
PDM PIEDMONT REALTY TRUST INC $94.10万0.00%140,402 -12,634-8.3% -$8.47万 减仓
TLN TALEN ENERGY CORP $94.56万0.00%2,962 -7,898-72.7% -$252.13万 减仓
SRPT SAREPTA THERAPEUTICS INC $94.67万0.00%43,505 -8,410-16.2% -$18.30万 减仓
FLO FLOWERS FOODS INC $94.73万0.00%113,944 -50,547-30.7% -$42.02万 减仓
IREN IREN LIMITED $94.85万0.00%27,668 -311-1.1% -$1.07万 减仓
USD PROSHARES TR $94.89万0.00%19,788 19,788— $94.89万 新建仓
JBBB JANUS DETROIT STR TR $95.33万0.00%20,423 -2,848-12.2% -$13.29万 减仓
ELS EQUITY LIFESTYLE PROPERTIES $95.53万0.00%15,304 -6,140-28.6% -$38.33万 减仓
HEI/A HEICO CORP NEW $95.81万0.00%4,538 3618.6% $7.62万 加仓
— NUVEEN MULTI-MKT INCOME FD I $95.98万0.00%162,651 -1,113-0.7% -$6,568 减仓
FMC FMC CORP $96.00万0.00%55,216 43,851385.8% $76.24万 加仓
NVCR NOVOCURE LTD $96.82万0.00%85,783 -2,398-2.7% -$2.71万 减仓
OAKM HARRIS OAKMARK ETF TRUST $97.02万0.00%35,196 35,196— $97.02万 新建仓
SOUN SOUNDHOUND AI INC $97.32万0.00%141,665 49,15553.1% $33.77万 加仓
RBRK RUBRIK INC. $97.64万0.00%19,222 9975.5% $5.06万 加仓
SGVT SCHWAB STRATEGIC TR $97.78万0.00%9,708 9,708— $97.78万 新建仓
FLR FLUOR CORP $97.96万0.00%20,999 1,2726.4% $5.93万 加仓
PUK PRUDENTIAL PLC $98.03万0.00%33,710 9,77540.8% $28.43万 加仓
UFCS UNITED FIRE GROUP INC $98.04万0.00%26,455 4501.7% $1.67万 加仓
— VANECK ETF TRUST $98.46万0.00%71,551 6460.9% $8,889 加仓
— VANECK ETF TRUST $98.65万0.00%16,315 16,315— $98.65万 新建仓
RYAAY RYANAIR HOLDINGS PLC $98.76万0.00%17,077 9876.1% $5.71万 加仓
SNN SMITH & NEPHEW PLC $98.93万0.00%30,868 8442.8% $2.70万 加仓
TRP TC ENERGY CORP $98.96万0.00%16,480 1,3999.3% $8.40万 加仓
ONC BEONE MEDICINES LTD $98.97万0.00%3,332 83633.5% $24.83万 加仓
URTH ISHARES INC $99.35万0.00%5,519 210.4% $3,780 加仓
W WAYFAIR INC $99.82万0.00%13,273 -10,770-44.8% -$81.00万 减仓
KRC KILROY REALTY CORP $99.83万0.00%33,075 -22,906-40.9% -$69.13万 减仓
LEU CENTRUS ENERGY CORP $100.11万0.00%5,767 -1,716-22.9% -$29.79万 减仓
MDYG SPDR SERIES TRUST $100.16万0.00%10,438 4244.2% $4.07万 加仓
MTBA SIMPLIFY EXCHANGE TRADED FUN $100.28万0.00%20,274 9,87394.9% $48.83万 加仓
TDTT FLEXSHARES TR $100.56万0.00%41,485 -4,307-9.4% -$10.44万 减仓
OVV OVINTIV INC $100.71万0.00%16,965 -1,528-8.3% -$9.07万 减仓
STRL STERLING INFRASTRUCTURE INC $101.24万0.00%2,485 33515.6% $13.65万 加仓
FDVV FIDELITY COVINGTON TRUST $101.35万0.00%18,347 5,57243.6% $30.78万 加仓
XEXGX EATON VANCE TAX-MANAGED GLOB $101.41万0.00%79,950 -36,735-31.5% -$46.59万 减仓
TGT TARGET CORP $101.84万0.00%7,984 -14,979-65.2% -$191.07万 减仓
PBA PEMBINA PIPELINE CORP $101.91万0.00%22,768 1,6107.6% $7.21万 加仓
GSY INVESCO ACTIVELY MANAGED EXC $102.21万0.00%20,392 7,47857.9% $37.48万 加仓
— MANAGED PORTFOLIO SERIES $102.47万0.00%37,645 23,825172.4% $64.85万 加仓
NLR VANECK ETF TRUST $102.80万0.00%7,717 -105-1.3% -$1.40万 减仓
CUBE CUBESMART $102.96万0.00%27,703 22,154399.2% $82.34万 加仓
FPX FIRST TR EXCHANGE-TRADED FD $103.11万0.00%6,492 60.1% $953 加仓
MSA MSA SAFETY INC $103.48万0.00%6,224 1,33727.4% $22.23万 加仓
EPAM EPAM SYS INC $103.59万0.00%7,651 -5,961-43.8% -$80.71万 减仓
— TEVA PHARMACEUTICAL INDS LTD $103.60万0.00%34,396 -561,933-94.2% -$1,692.58万 减仓
AVBH AVIDBANK HLDGS INC $103.71万0.00%36,389 270.1% $770 加仓
KOMP SPDR SERIES TRUST $103.86万0.00%17,760 -755-4.1% -$4.42万 减仓
NI NISOURCE INC $104.53万0.00%22,403 -9,642-30.1% -$44.99万 减仓
TDY TELEDYNE TECHNOLOGIES INC $104.64万0.00%1,729 794.8% $4.78万 加仓
MT ARCELORMITTAL SA LUXEMBOURG $104.98万0.00%19,469 4,96634.2% $26.78万 加仓
— MOBIX LABS INC $105.00万0.00%0 -1,642,857-100.0% -$132.43万 清仓
IX ORIX CORP $105.06万0.00%34,583 5,41718.6% $16.46万 加仓
TRU TRANSUNION $105.21万0.00%15,198 -8,184-35.0% -$56.65万 减仓
AOA ISHARES TR $105.37万0.00%11,686 470.4% $4,238 加仓
DNP DNP SELECT INCOME FD INC $105.38万0.00%92,763 -17,410-15.8% -$19.78万 减仓
TCAF T ROWE PRICE ETF INC $105.43万0.00%29,624 -4,424-13.0% -$15.75万 减仓
XSD SPDR SERIES TRUST $105.75万0.00%3,242 -1-0.0% -$326 减仓
IYH ISHARES TR $105.82万0.00%17,166 -3,055-15.1% -$18.83万 减仓
COLB COLUMBIA BKG SYS INC $105.98万0.00%38,647 -5,246-12.0% -$14.39万 减仓
FLEX FLEXTRONICS INTL LTD $106.29万0.00%16,274 -1,705-9.5% -$11.14万 减仓
CHTR CHARTER COMMUNICATIONS INC $106.40万0.00%4,928 -1,409-22.2% -$30.42万 减仓
BOKF BOK FINL CORP $106.53万0.00%8,319 2,36939.8% $30.34万 加仓
MLRG ISHARES TR $106.65万0.00%11,868 90.1% $809 加仓
LW LAMB WESTON HLDGS INC $106.71万0.00%25,110 2,39210.5% $10.17万 加仓
BTZ BLACKROCK CR ALLOCATION $106.88万0.00%105,820 33,32046.0% $33.65万 加仓