Focus Partners Wealth
ST LOUIS MO · SEC CIK 0001542153
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | $1,011.22万 | 0.01% | 55,224 | 4,400 | 8.7% | $80.57万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,011.38万 | 0.01% | 211,043 | -129,666 | -38.1% | -$621.39万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $1,015.07万 | 0.01% | 619,689 | 1,098 | 0.2% | $1.80万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,018.78万 | 0.01% | 49,452 | 6,840 | 16.1% | $140.91万 | 加仓 |
| QDF | FLEXSHARES TR | $1,020.23万 | 0.01% | 113,460 | -157 | -0.1% | -$1.41万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $1,021.04万 | 0.01% | 35,753 | 6,965 | 24.2% | $198.91万 | 加仓 |
| PHM | PULTE GROUP INC | $1,021.19万 | 0.01% | 74,418 | -10,803 | -12.7% | -$148.24万 | 减仓 |
| NOK | NOKIA CORP | $1,023.15万 | 0.01% | 770,442 | 715,215 | 1,295.0% | $949.81万 | 加仓 |
| O | REALTY INCOME CORP | $1,026.18万 | 0.01% | 165,620 | -138,610 | -45.6% | -$858.83万 | 减仓 |
| FAST | FASTENAL CO | $1,034.48万 | 0.01% | 215,395 | 37,020 | 20.8% | $177.80万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $1,040.40万 | 0.01% | 60,881 | 60,881 | — | $1,040.40万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $1,048.27万 | 0.01% | 31,783 | 3,813 | 13.6% | $125.76万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $1,050.80万 | 0.01% | 324,620 | -67,451 | -17.2% | -$218.34万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $1,053.94万 | 0.01% | 199,307 | 8,472 | 4.4% | $44.80万 | 加仓 |
| INFL | LISTED FDS TR | $1,057.34万 | 0.01% | 211,977 | 38,761 | 22.4% | $193.34万 | 加仓 |
| ALL | ALLSTATE CORP | $1,058.84万 | 0.01% | 44,496 | -20,212 | -31.2% | -$480.97万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $1,062.46万 | 0.01% | 157,262 | -65,824 | -29.5% | -$444.71万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,065.93万 | 0.01% | 39,645 | -15,319 | -27.9% | -$411.88万 | 减仓 |
| GLPI | GAMING & LEISURE P | $1,071.66万 | 0.01% | 240,661 | -149,224 | -38.3% | -$664.49万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,075.97万 | 0.01% | 61,886 | 1,387 | 2.3% | $24.11万 | 加仓 |
| NOBL | PROSHARES TR | $1,077.79万 | 0.01% | 191,913 | 2,671 | 1.4% | $15.00万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $1,089.54万 | 0.01% | 558,024 | -900,550 | -61.7% | -$1,758.33万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,090.10万 | 0.01% | 679,950 | 197,563 | 41.0% | $316.73万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,091.23万 | 0.01% | 218,333 | 24,195 | 12.5% | $120.93万 | 加仓 |
| USRT | ISHARES TR | $1,091.72万 | 0.01% | 164,291 | 76,318 | 86.8% | $507.13万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,096.04万 | 0.01% | 220,176 | -27,001 | -10.9% | -$134.41万 | 减仓 |
| EPS | WISDOMTREE TR | $1,097.40万 | 0.01% | 141,071 | -352 | -0.2% | -$2.74万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,101.28万 | 0.01% | 122,228 | -7,715 | -5.9% | -$69.51万 | 减仓 |
| MGC | VANGUARD WORLD FD | $1,101.83万 | 0.01% | 40,266 | 4,549 | 12.7% | $124.48万 | 加仓 |
| EVR | EVERCORE INC | $1,114.80万 | 0.01% | 32,650 | 2,766 | 9.3% | $94.44万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,119.59万 | 0.01% | 230,416 | 50,623 | 28.2% | $245.98万 | 加仓 |
| COKE | COCA COLA CONS INC | $1,120.59万 | 0.01% | 58,694 | -8,437 | -12.6% | -$161.08万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1,123.90万 | 0.01% | 587,813 | 151,490 | 34.7% | $289.65万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,130.22万 | 0.01% | 161,298 | -40,196 | -19.9% | -$281.65万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,136.34万 | 0.01% | 83,063 | -7,952 | -8.7% | -$108.79万 | 减仓 |
| AGI | ALAMOS GOLD INC | $1,143.89万 | 0.01% | 377,024 | -97,227 | -20.5% | -$294.99万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $1,145.43万 | 0.01% | 1,309,058 | 1,249,748 | 2,107.1% | $1,093.53万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,147.85万 | 0.01% | 112,921 | -5,105 | -4.3% | -$51.89万 | 减仓 |
| YUM | YUM BRANDS INC | $1,148.36万 | 0.01% | 71,832 | 349 | 0.5% | $5.58万 | 加仓 |
| ICF | ISHARES TR | $1,148.71万 | 0.01% | 169,852 | 3,650 | 2.2% | $24.69万 | 加仓 |
| TXT | TEXTRON INC | $1,149.84万 | 0.01% | 125,356 | -7,266 | -5.5% | -$66.65万 | 减仓 |
| ILMN | ILLUMINA INC | $1,150.01万 | 0.01% | 65,397 | -1,877 | -2.8% | -$33.01万 | 减仓 |
| DDOG | DATADOG INC | $1,155.72万 | 0.01% | 44,388 | -12,114 | -21.4% | -$315.41万 | 减仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $1,158.81万 | 0.01% | 236,346 | -2,411 | -1.0% | -$11.82万 | 减仓 |
| FRDM | EA SERIES TRUST | $1,161.84万 | 0.01% | 158,675 | 25,571 | 19.2% | $187.23万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,164.08万 | 0.01% | 33,807 | -1,724 | -4.9% | -$59.36万 | 减仓 |
| TPR | TAPESTRY INC | $1,166.04万 | 0.01% | 79,568 | -70,389 | -46.9% | -$1,031.52万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,167.65万 | 0.01% | 121,464 | 13,741 | 12.8% | $132.09万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,172.84万 | 0.01% | 147,917 | -17,627 | -10.6% | -$139.76万 | 减仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $1,175.27万 | 0.01% | 2,605,913 | 171,316 | 7.0% | $77.26万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $1,176.47万 | 0.01% | 248,305 | -31,222 | -11.2% | -$147.93万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $1,182.90万 | 0.01% | 151,498 | -7,109 | -4.5% | -$55.51万 | 减仓 |
| BOXX | EA SERIES TRUST | $1,183.36万 | 0.01% | 101,064 | 85,639 | 555.2% | $1,002.75万 | 加仓 |
| BP | BP PLC | $1,189.40万 | 0.01% | 321,894 | 832 | 0.3% | $3.07万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1,190.65万 | 0.01% | 38,872 | -24,322 | -38.5% | -$744.98万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1,192.64万 | 0.01% | 40,287 | 666 | 1.7% | $19.72万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $1,193.39万 | 0.01% | 235,567 | 3,503 | 1.5% | $17.75万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,194.43万 | 0.01% | 92,527 | 3,320 | 3.7% | $42.86万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,200.19万 | 0.01% | 79,505 | 79,505 | — | $1,200.19万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $1,203.75万 | 0.01% | 117,726 | -11,646 | -9.0% | -$119.08万 | 减仓 |
| TIP | ISHARES TR | $1,203.75万 | 0.01% | 110,001 | 6,683 | 6.5% | $73.13万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $1,210.53万 | 0.01% | 256,767 | 1,350 | 0.5% | $6.36万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,212.35万 | 0.01% | 73,587 | -12,609 | -14.6% | -$207.73万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $1,219.15万 | 0.01% | 118,112 | -2 | -0.0% | -$206 | 减仓 |
| FFIV | F5 INC | $1,220.62万 | 0.01% | 29,346 | 21,026 | 252.7% | $874.55万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,224.12万 | 0.01% | 282,432 | -105,081 | -27.1% | -$455.44万 | 减仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $1,225.81万 | 0.01% | 747,903 | -61,435 | -7.6% | -$100.69万 | 减仓 |
| AFL | AFLAC INC | $1,227.33万 | 0.01% | 104,679 | 5,199 | 5.2% | $60.96万 | 加仓 |
| AVSE | AMERICAN CENTY ETF TR | $1,233.22万 | 0.01% | 150,692 | -781 | -0.5% | -$6.39万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1,247.30万 | 0.01% | 162,620 | -9,742 | -5.7% | -$74.72万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,250.94万 | 0.01% | 139,554 | -153 | -0.1% | -$1.37万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,256.21万 | 0.01% | 91,569 | -46,452 | -33.7% | -$637.26万 | 减仓 |
| UUUU | ENERGY FUELS INC | $1,259.05万 | 0.01% | 868,314 | 72,535 | 9.1% | $105.18万 | 加仓 |
| IYR | ISHARES TR | $1,262.93万 | 0.01% | 123,514 | 3,152 | 2.6% | $32.23万 | 加仓 |
| — | PROSHARES TR | $1,263.37万 | 0.01% | 192,792 | 96,396 | 100.0% | $631.68万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1,269.78万 | 0.01% | 321,136 | 30,690 | 10.6% | $121.35万 | 加仓 |
| UL | UNILEVER PLC | $1,272.56万 | 0.01% | 211,670 | 19,881 | 10.4% | $119.52万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,273.14万 | 0.01% | 54,613 | -1,282 | -2.3% | -$29.89万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,276.09万 | 0.01% | 163,036 | -6,250 | -3.7% | -$48.92万 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $1,276.70万 | 0.01% | 74,972 | -335 | -0.4% | -$5.70万 | 减仓 |
| IGV | ISHARES TR | $1,276.93万 | 0.01% | 146,871 | -74,845 | -33.8% | -$650.72万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,289.17万 | 0.01% | 63,941 | -1,362 | -2.1% | -$27.46万 | 减仓 |
| DABS | DOUBLELINE ETF TRUST | $1,291.11万 | 0.01% | 254,765 | 254,765 | — | $1,291.11万 | 新建仓 |
| IBDT | ISHARES TR | $1,291.41万 | 0.01% | 511,450 | 172,278 | 50.8% | $435.00万 | 加仓 |
| ZTS | ZOETIS INC | $1,296.15万 | 0.01% | 180,366 | 42,582 | 30.9% | $306.00万 | 加仓 |
| CRWV | COREWEAVE INC | $1,297.82万 | 0.01% | 130,409 | 23,495 | 22.0% | $233.82万 | 加仓 |
| TRMB | TRIMBLE INC | $1,300.66万 | 0.01% | 254,129 | -17,343 | -6.4% | -$88.76万 | 减仓 |
| NTNX | NUTANIX INC | $1,301.06万 | 0.01% | 255,310 | 28,233 | 12.4% | $143.88万 | 加仓 |
| JBL | JABIL INC | $1,302.35万 | 0.01% | 33,786 | -23,716 | -41.2% | -$914.18万 | 减仓 |
| EME | EMCOR GROUP INC | $1,302.83万 | 0.01% | 15,698 | 667 | 4.4% | $55.36万 | 加仓 |
| DON | WISDOMTREE TR | $1,305.37万 | 0.01% | 230,956 | -32,538 | -12.3% | -$183.91万 | 减仓 |
| MINO | PIMCO ETF TR | $1,309.74万 | 0.01% | 286,220 | -10,385 | -3.5% | -$47.52万 | 减仓 |
| — | TWO RDS SHARED TR | $1,310.29万 | 0.01% | 843,694 | 55,979 | 7.1% | $86.94万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,314.47万 | 0.01% | 77,994 | -2,341 | -2.9% | -$39.45万 | 减仓 |
| MBB | ISHARES TR | $1,315.83万 | 0.01% | 139,211 | 18,842 | 15.7% | $178.10万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,344.90万 | 0.01% | 281,319 | -34,711 | -11.0% | -$165.94万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,347.10万 | 0.01% | 27,426 | 6,699 | 32.3% | $329.04万 | 加仓 |
| MGK | VANGUARD WORLD FD | $1,347.13万 | 0.01% | 153,239 | -30,241 | -16.5% | -$265.85万 | 减仓 |
| HYLB | DBX ETF TR | $1,347.64万 | 0.01% | 369,012 | 78,692 | 27.1% | $287.38万 | 加仓 |
| ROST | ROSS STORES INC | $1,351.48万 | 0.01% | 63,499 | 18,741 | 41.9% | $398.87万 | 加仓 |