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
XYL XYLEM INC $812.65万0.01%68,004 -5,721-7.8% -$68.37万 减仓
PINS PINTEREST INC $813.44万0.01%441,357 -54,683-11.0% -$100.78万 减仓
SAP SAP SE $819.33万0.01%47,813 4,69410.9% $80.44万 加仓
CDNS CADENCE DESIGN SYSTEM INC $823.02万0.01%27,813 -6,673-19.3% -$197.46万 减仓
DOW DOW HLDGS INC $823.27万0.01%197,664 88,50181.1% $368.61万 加仓
SPSB SPDR SERIES TRUST $824.42万0.01%254,867 36,06016.5% $116.64万 加仓
KVUE KENVUE INC $825.77万0.01%478,984 32,6607.3% $56.31万 加仓
FAST FASTENAL CO $826.05万0.01%178,375 24,81816.2% $114.93万 加仓
CRWV COREWEAVE INC $828.27万0.01%106,914 10,50010.9% $81.34万 加仓
JPIE J P MORGAN EXCHANGE TRADED F $829.98万0.01%180,157 -16,818-8.5% -$77.48万 减仓
GPC GENUINE PARTS CO $832.40万0.01%78,713 5380.7% $5.69万 加仓
ILMN ILLUMINA INC $833.01万0.01%67,274 -1,249-1.8% -$15.47万 减仓
DRI DARDEN RESTAURANTS INC $835.38万0.01%42,612 -1,198-2.7% -$23.49万 减仓
MLPA GLOBAL X FDS $836.51万0.01%155,282 6,4324.3% $34.65万 加仓
ET ENERGY TRANSFER L P $842.11万0.01%436,323 -40,169-8.4% -$77.53万 减仓
MGC VANGUARD WORLD FD $844.19万0.01%35,717 1,1123.2% $26.28万 加仓
COMT ISHARES U S ETF TR $845.66万0.01%250,120 -74,082-22.9% -$250.47万 减仓
CTAS CINTAS CORP $848.28万0.01%50,066 12,90234.7% $218.60万 加仓
SCHO SCHWAB STRATEGIC TR $852.41万0.01%351,200 11,4403.4% $27.77万 加仓
FE FIRSTENERGY CORP $852.56万0.01%168,289 8,6355.4% $43.75万 加仓
CHCT COMMUNITY HEALTHCARE TR INC $854.67万0.01%537,868 -40,428-7.0% -$64.24万 减仓
NTRS NORTHERN TR CORP $855.45万0.01%60,499 9,54718.7% $134.99万 加仓
ESGU ISHARES TR $855.74万0.01%60,509 -69-0.1% -$9,758 减仓
FSLR FIRST SOLAR INC $857.06万0.01%43,447 1,8634.5% $36.75万 加仓
IBDT ISHARES TR $859.13万0.01%339,172 106,75545.9% $270.41万 加仓
NXPI NXP SEMICONDUCTORS N V $859.49万0.01%43,622 7561.8% $14.90万 加仓
NTNX NUTANIX INC $863.12万0.01%227,077 43,00223.4% $163.45万 加仓
TT TRANE TECHNOLOGIES PLC $869.30万0.01%20,727 -2,072-9.1% -$86.90万 减仓
— SABA CAPITAL INCOME & OPPORT $869.40万0.01%1,044,953 24,1022.4% $20.05万 加仓
MELI MERCADOLIBRE INC $870.10万0.01%5,032 1,15729.9% $200.06万 加仓
JPIN J P MORGAN EXCHANGE TRADED F $870.60万0.01%122,207 5340.4% $3.80万 加仓
ARE ALEXANDRIA REAL ESTATE EQ IN $878.20万0.01%189,144 19,96211.8% $92.68万 加仓
TAK TAKEDA PHARMACEUTICAL CO LTD $887.32万0.01%482,387 -79,662-14.2% -$146.53万 减仓
CVLC MORGAN STANLEY ETF TRUST $894.70万0.01%111,754 67,860154.6% $543.28万 加仓
EVR EVERCORE INC $897.23万0.01%29,884 3,82114.7% $114.72万 加仓
MOAT VANECK ETF TRUST $897.87万0.01%92,858 8110.9% $7.84万 加仓
QDF FLEXSHARES TR $898.60万0.01%113,617 -90,155-44.2% -$713.03万 减仓
INFL LISTED FDS TR $901.76万0.01%173,216 47,45437.7% $247.05万 加仓
DYNF BLACKROCK ETF TRUST $907.54万0.01%155,988 -4,797-3.0% -$27.91万 减仓
DFCF DIMENSIONAL ETF TRUST $908.90万0.01%215,276 5,2662.5% $22.23万 加仓
ZS ZSCALER INC $909.67万0.01%64,842 -6,594-9.2% -$92.51万 减仓
MLM MARTIN MARIETTA MATLS INC $912.80万0.01%15,492 -19-0.1% -$1.12万 减仓
WAB WABTEC $919.48万0.01%36,792 1,1983.4% $29.94万 加仓
EBAY EBAY INC. $920.70万0.01%100,075 7,9928.7% $73.53万 加仓
AIPO TIDAL TRUST II $921.96万0.01%369,376 369,376— $921.96万 新建仓
RPM RPM INTL INC $929.83万0.01%93,544 -8,493-8.3% -$84.42万 减仓
PPG PPG INDS INC $933.30万0.01%87,226 13,67518.6% $146.32万 加仓
CAVA CAVA GROUP INC $942.11万0.01%116,453 -13,282-10.2% -$107.45万 减仓
ODFL OLD DOMINION FREIGHT LINE IN $944.86万0.01%48,153 3,7218.4% $73.01万 加仓
ZM ZOOM COMMUNICATIONS INC $949.22万0.01%112,898 -33,901-23.1% -$285.03万 减仓
MTB M & T BK CORP $949.67万0.01%45,886 20,19078.6% $417.86万 加仓
EWBC EAST WEST BANCORP INC $952.39万0.01%89,207 3,0643.6% $32.71万 加仓
KNSL KINSALE CAP GROUP INC $955.65万0.01%27,970 7482.7% $25.56万 加仓
ATR APTARGROUP INC $957.95万0.01%76,047 10,21315.5% $128.65万 加仓
BYLD ISHARES TR $962.32万0.01%427,129 -103,995-19.6% -$234.30万 减仓
EPS WISDOMTREE TR $963.23万0.01%141,423 750.1% $5,108 加仓
BSCS INVESCO EXCH TRD SLF IDX FD $964.91万0.01%472,461 9560.2% $1.95万 加仓
HAS HASBRO INC $967.17万0.01%102,627 -4,912-4.6% -$46.29万 减仓
CLX CLOROX CO DEL $970.34万0.01%93,845 50,510116.6% $522.27万 加仓
ROST ROSS STORES INC $973.22万0.01%44,758 10,71531.5% $232.99万 加仓
MEAR ISHARES U S ETF TR $973.68万0.01%193,420 -8,344-4.1% -$42.00万 减仓
SPHQ INVESCO EXCHANGE TRADED FD T $977.05万0.01%129,943 -194-0.1% -$1.46万 减仓
JPEM J P MORGAN EXCHANGE TRADED F $981.59万0.01%157,999 1,7261.1% $10.72万 加仓
HPE HEWLETT PACKARD ENTERPRISE C $982.49万0.01%411,078 54,70815.4% $130.75万 加仓
COHU COHU INC $987.92万0.01%322,640 3,9691.2% $12.15万 加仓
JBHT HUNT J B TRANS SVCS INC $991.72万0.01%46,170 10,17528.3% $218.56万 加仓
RLY SSGA ACTIVE ETF TR $1,000.86万0.01%276,863 -8,287-2.9% -$29.96万 减仓
DSTL ETF SER SOLUTIONS $1,002.21万0.01%173,153 -14,061-7.5% -$81.39万 减仓
ONEQ FIDELITY COMWLTH TR $1,002.90万0.01%118,114 -885-0.7% -$7.51万 减仓
NOBL PROSHARES TR $1,003.10万0.01%94,621 2,5822.8% $27.37万 加仓
PHM PULTE GROUP INC $1,006.42万0.01%85,221 1,8672.2% $22.05万 加仓
AVSE AMERICAN CENTY ETF TR $1,008.33万0.01%151,473 00.0% — 不变
MATW MATTHEWS INTL CORP $1,015.23万0.01%393,195 192,49395.9% $497.02万 加仓
DLTR DOLLAR TREE INC $1,016.56万0.01%93,084 -465,244-83.3% -$5,080.88万 减仓
— VANECK ETF TRUST $1,017.83万0.01%86,392 -6,202-6.7% -$73.07万 减仓
WSM WILLIAMS SONOMA INC $1,026.15万0.01%55,895 -2,044-3.5% -$37.52万 减仓
ICF ISHARES TR $1,028.63万0.01%166,202 -2,476-1.5% -$15.32万 减仓
SNDK SANDISK CORP $1,031.53万0.01%15,339 1,61211.7% $108.41万 加仓
DFLV DIMENSIONAL ETF TRUST $1,037.18万0.01%290,446 20,1807.5% $72.06万 加仓
TLT ISHARES TR $1,038.12万0.01%119,750 14,84714.2% $128.71万 加仓
CASY CASEYS GEN STORES INC $1,042.67万0.01%14,236 -2,820-16.5% -$206.54万 减仓
HAL HALLIBURTON CO $1,047.98万0.01%268,783 6,6622.5% $25.98万 加仓
HYLB DBX ETF TR $1,049.80万0.01%290,320 -190,667-39.6% -$689.46万 减仓
NBIX NEUROCRINE BIOSCIENCES INC $1,058.33万0.01%80,335 10,40114.9% $137.02万 加仓
PFF ISHARES TR $1,062.71万0.01%350,499 -6,462-1.8% -$19.59万 减仓
STWD STARWOOD PPTY TR INC $1,065.21万0.01%618,591 -82,710-11.8% -$142.43万 减仓
TDVG T ROWE PRICE ETF INC $1,065.57万0.01%238,757 3,1911.4% $14.24万 加仓
ED CONSOLIDATED EDISON INC $1,083.49万0.01%96,003 15,13218.7% $170.78万 加仓
DAL DELTA AIR LINES INC $1,087.36万0.01%163,317 30,96923.4% $206.19万 加仓
INCY INCYTE CORP $1,092.50万0.01%116,075 76,957196.7% $724.32万 加仓
TSI TCW STRATEGIC INCOME FD INC $1,093.13万0.01%2,434,597 966,23565.8% $433.84万 加仓
UL UNILEVER PLC $1,093.19万0.01%191,789 12,9517.2% $73.82万 加仓
HALO HALOZYME THERAPEUTICS INC $1,094.10万0.01%169,286 45,38736.6% $293.34万 加仓
AFL AFLAC INC $1,094.44万0.01%99,480 -15,319-13.3% -$168.53万 减仓
FISV FISERV INC $1,101.04万0.01%196,523 72,81858.9% $407.97万 加仓
BHE BENCHMARK ELECTRS INC $1,102.09万0.01%196,590 2,2011.1% $12.34万 加仓
YUM YUM BRANDS INC $1,112.44万0.01%71,483 1,3611.9% $21.18万 加仓
EME EMCOR GROUP INC $1,112.89万0.01%15,031 3,30628.2% $244.78万 加仓
AEM AGNICO EAGLE MINES LTD $1,114.94万0.01%54,928 1,4682.7% $29.80万 加仓
VFQY VANGUARD WELLINGTON FD $1,123.82万0.01%75,307 -2,470-3.2% -$36.86万 减仓