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
SUSB ISHARES TR $169.22万0.00%67,715 3,4315.3% $8.57万 加仓
GPN GLOBAL PMTS INC $170.16万0.00%23,451 -5,513-19.0% -$40.00万 减仓
CPA COPA HOLDINGS SA $172.18万0.00%11,067 8,673362.3% $134.93万 加仓
VST VISTRA CORP $172.35万0.00%10,864 7417.3% $11.76万 加仓
TAP MOLSON COORS BEVERAGE CO $172.81万0.00%44,355 -30,530-40.8% -$118.94万 减仓
NATL NCR ATLEOS CORPORATION $173.03万0.00%39,859 -1,826-4.4% -$7.93万 减仓
FEX FIRST TR EXCHANGE-TRADED ALP $173.31万0.00%12,390 20.0% $280 加仓
RYAAY RYANAIR HOLDINGS PLC $173.58万0.00%26,807 9,73057.0% $63.00万 加仓
— LISTED FDS TR $173.91万0.00%68,660 -49-0.1% -$1,241 减仓
AAXJ ISHARES TR $175.94万0.00%14,744 6,95789.3% $83.02万 加仓
PHG KONINKLIJKE PHILIPS N V $176.50万0.00%64,911 -24,077-27.1% -$65.47万 减仓
OTF BLUE OWL TECHNOLOGY FIN CORP $177.55万0.00%171,513 42,39332.8% $43.88万 加仓
JHEM JOHN HANCOCK EXCHANGE TRADED $177.75万0.00%44,168 -7,787-15.0% -$31.34万 减仓
IHI ISHARES TR $178.09万0.00%36,043 28,889403.8% $142.74万 加仓
TOWN TOWNEBANK PORTSMOUTH VA $178.18万0.00%49,166 -80,840-62.2% -$292.96万 减仓
NOCT INNOVATOR ETFS TRUST $179.51万0.00%28,710 -4,302-13.0% -$26.90万 减仓
CAMT CAMTEK LTD $180.20万0.00%11,047 -513-4.4% -$8.37万 减仓
NVG NUVEEN AMT FREE MUN CR INC F $181.90万0.00%142,106 -72-0.1% -$922 减仓
TM TOYOTA MOTOR CORP $182.86万0.00%10,856 -3,370-23.7% -$56.76万 减仓
HE HAWAIIAN ELEC INDS INC MTN B $182.91万0.00%135,183 21,23618.6% $28.73万 加仓
CRCL CIRCLE INTERNET GROUP INC $183.52万0.00%29,302 -5,342-15.4% -$33.46万 减仓
WTFC WINTRUST FINL CORP $183.91万0.00%11,443 5324.9% $8.55万 加仓
IWC ISHARES TR $184.28万0.00%9,212 1,01712.4% $20.34万 加仓
SM SM ENERGY COMPANY $184.52万0.00%70,698 -144,275-67.1% -$376.56万 减仓
CNI CANADIAN NATL RY CO $185.47万0.00%15,554 -465-2.9% -$5.54万 减仓
CHYM CHIME FINL INC $185.51万0.00%90,579 -16,993-15.8% -$34.80万 减仓
AIQ GLOBAL X FDS $185.53万0.00%28,277 -727-2.5% -$4.77万 减仓
WDAY WORKDAY INC $186.19万0.00%15,209 -1,992-11.6% -$24.39万 减仓
RF REGIONS FINANCIAL CORP NEW $187.34万0.00%62,035 -15,888-20.4% -$47.98万 减仓
JMSI J P MORGAN EXCHANGE TRADED F $187.57万0.00%37,186 -2,924-7.3% -$14.75万 减仓
RELX RELX PLC $187.60万0.00%59,234 6,73812.8% $21.34万 加仓
TOST TOAST INC $188.09万0.00%67,611 -28,528-29.7% -$79.36万 减仓
AFG AMERICAN FINANCIAL GROUP INC $188.32万0.00%13,456 1,26410.4% $17.69万 加仓
AMG AFFILIATED MANAGERS GROUP $189.50万0.00%5,600 62012.4% $20.98万 加仓
PAYC PAYCOM SOFTWARE INC $189.68万0.00%15,089 3,11626.0% $39.17万 加仓
DB DEUTSCHE BK AG $189.95万0.00%56,263 -22,087-28.2% -$74.57万 减仓
— SELECT SECTOR SPDR TR $190.52万0.00%10,000 00.0% — 重新持有
CHI CALAMOS CONV OPPORTUNITIES & $190.55万0.00%141,775 -1,450-1.0% -$1.95万 减仓
LONZ PIMCO ETF TR $190.62万0.00%38,657 27,482245.9% $135.51万 加仓
ETSY ETSY INC $190.80万0.00%25,315 -3,247-11.4% -$24.47万 减仓
VNQI VANGUARD INTL EQUITY INDEX F $190.81万0.00%42,543 -67,972-61.5% -$304.86万 减仓
IYK ISHARES TR $190.93万0.00%26,277 7,27238.3% $52.84万 加仓
IOT SAMSARA INC $191.31万0.00%58,992 -39,011-39.8% -$126.51万 减仓
SNY SANOFI SA $191.40万0.00%44,866 -7,239-13.9% -$30.88万 减仓
ISTB ISHARES TR $192.13万0.00%39,819 1,9995.3% $9.65万 加仓
ALSN ALLISON TRANSMISSION HLDGS I $195.97万0.00%17,381 -17,483-50.1% -$197.12万 减仓
ESNT ESSENT GROUP LTD $196.28万0.00%30,534 1,2564.3% $8.07万 加仓
CPT CAMDEN PPTY TR $196.33万0.00%17,148 3,60126.6% $41.23万 加仓
CHE CHEMED CORP NEW $196.81万0.00%4,225 2,866210.9% $133.50万 加仓
BY BYLINE BANCORP INC $197.16万0.00%52,353 7011.4% $2.64万 加仓
KVYO KLAVIYO INC $197.85万0.00%131,028 -10,104-7.2% -$15.26万 减仓
NML NEUBERGER ENGY INFRSTR & INC $198.95万0.00%196,204 -72,220-26.9% -$73.23万 减仓
GAP GAP INC $199.68万0.00%106,896 -52,005-32.7% -$97.15万 减仓
DTCR GLOBAL X FDS $199.70万0.00%65,748 17,81737.2% $54.12万 加仓
FN FABRINET $199.85万0.00%3,555 -1,137-24.2% -$63.92万 减仓
STLD STEEL DYNAMICS INC $200.09万0.00%8,715 -5,566-39.0% -$127.79万 减仓
CGUS CAPITAL GROUP CORE EQUITY ET $200.46万0.00%45,066 16,07255.4% $71.49万 加仓
TEX TEREX CORP NEW $200.47万0.00%27,693 -5,720-17.1% -$41.41万 减仓
SIVR ABRDN SILVER ETF TRUST $200.83万0.00%35,722 -14,382-28.7% -$80.86万 减仓
AB ALLIANCEBERNSTEIN HLDG L P $201.36万0.00%57,171 9,19719.2% $32.39万 加仓
AA ALCOA CORP $201.41万0.00%38,628 -11,610-23.1% -$60.54万 减仓
POWL POWELL INDS INC $201.53万0.00%7,037 79412.7% $22.74万 加仓
SOXQ INVESCO EXCH TRADED FD TR II $201.69万0.00%17,991 17,991— $201.69万 新建仓
HIW HIGHWOODS PPTYS INC $202.48万0.00%67,136 35,060109.3% $105.74万 加仓
— GREEN PLAINS INC $203.07万0.00%2,015,000 -135,000-6.3% -$13.61万 减仓
LUMN LUMEN TECHNOLOGIES INC $203.25万0.00%264,642 -22,792-7.9% -$17.50万 减仓
ICLN ISHARES TR $203.54万0.00%99,333 7,2817.9% $14.92万 加仓
GVI ISHARES TR $204.03万0.00%19,231 1,6759.5% $17.77万 加仓
XSSPX NUVEEN S&P 500 DYNAMIC OVERW $204.45万0.00%109,643 7290.7% $1.36万 加仓
RVTY REVVITY INC $205.51万0.00%18,471 3,71025.1% $41.28万 加仓
PDP INVESCO EXCHANGE TRADED FD T $206.37万0.00%13,601 -1,045-7.1% -$15.86万 减仓
EAGG ISHARES TR $206.44万0.00%43,544 3,7079.3% $17.58万 加仓
HLN HALEON PLC $206.46万0.00%221,287 25,73913.2% $24.01万 加仓
SNDR SCHNEIDER NATIONAL INC $206.95万0.00%56,633 -2,895-4.9% -$10.58万 减仓
BCO BRINKS CO $207.68万0.00%21,979 -8,273-27.3% -$78.17万 减仓
FE FIRSTENERGY CORP $208.31万0.00%43,821 -124,468-74.0% -$591.68万 减仓
FVD FIRST TR EXCHANGE-TRADED FD $209.15万0.00%43,410 -4,570-9.5% -$22.02万 减仓
— PROSHARES TR $209.32万0.00%24,429 -21-0.1% -$1,799 减仓
PSLV SPROTT ASSET MANAGEMENT LP $209.79万0.00%111,174 30,39137.6% $57.35万 加仓
IMCV ISHARES TR $210.44万0.00%23,030 -1,417-5.8% -$12.95万 减仓
RGLD ROYAL GOLD INC $210.48万0.00%10,544 2152.1% $4.29万 加仓
B BARRICK MNG CORP $211.95万0.00%57,688 1,8253.3% $6.71万 加仓
FANG DIAMONDBACK ENERGY INC $213.30万0.00%12,134 -4,961-29.0% -$87.21万 减仓
MSDL MORGAN STANLEY DIRECT LENDIN $213.57万0.00%141,101 92,274189.0% $139.67万 加仓
BBEU J P MORGAN EXCHANGE TRADED F $213.63万0.00%27,469 -95-0.3% -$7,388 减仓
EG EVEREST GROUP LTD $214.40万0.00%6,001 2684.7% $9.57万 加仓
VPU VANGUARD WORLD FD $214.49万0.00%10,958 -983-8.2% -$19.24万 减仓
— FRANKLIN TEMPLETON ETF TR $215.35万0.00%100,585 6,2476.6% $13.37万 加仓
FHN FIRST HORIZON CORPORATION $215.61万0.00%84,077 -2,292-2.7% -$5.88万 减仓
BPOP POPULAR INC $216.05万0.00%13,158 1,80415.9% $29.62万 加仓
CPB THE CAMPBELLS COMPANY $216.79万0.00%97,348 73,212303.3% $163.04万 重新持有
TBLL INVESCO EXCH TRADED FD TR II $217.09万0.00%20,563 -2,301-10.1% -$24.29万 减仓
BITB BITWISE BITCOIN ETF TR $217.37万0.00%68,226 -5,561-7.5% -$17.72万 减仓
VDC VANGUARD WORLD FD $217.47万0.00%9,643 -65-0.7% -$1.47万 减仓
ALKS ALKERMES PLC $217.94万0.00%41,596 -35,456-46.0% -$185.77万 减仓
SPYI NEOS ETF TRUST $218.61万0.00%41,177 15,67961.5% $83.24万 加仓
CWT CALIFORNIA WTR SVC GROUP $218.99万0.00%45,014 16,83459.7% $81.90万 加仓
XSD SPDR SERIES TRUST $219.11万0.00%3,513 2718.4% $16.90万 加仓
DXJ WISDOMTREE TR $219.12万0.00%12,627 -10,391-45.1% -$180.32万 减仓
NYF ISHARES TR $219.13万0.00%40,652 -5,990-12.8% -$32.29万 减仓