Focus Partners Wealth
ST LOUIS MO · SEC CIK 0001542153
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | $3,206.49万 | 0.04% | 379,062 | 360,577 | 1,950.6% | $3,050.12万 | 加仓 |
| RY | ROYAL BK CDA | $3,207.76万 | 0.04% | 198,124 | -1,588 | -0.8% | -$25.71万 | 减仓 |
| MCO | MOODYS CORP | $3,227.60万 | 0.04% | 73,899 | 8,238 | 12.5% | $359.80万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,238.73万 | 0.04% | 245,507 | 1,719 | 0.7% | $22.68万 | 加仓 |
| GWW | WW GRAINGER INC | $3,254.10万 | 0.04% | 29,784 | -931 | -3.0% | -$101.72万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $3,340.83万 | 0.04% | 375,047 | -8,679 | -2.3% | -$77.31万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $3,352.31万 | 0.04% | 848,257 | 71,429 | 9.2% | $282.29万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,360.67万 | 0.04% | 164,398 | -5,065 | -3.0% | -$103.54万 | 减仓 |
| EVRG | EVERGY INC | $3,366.88万 | 0.04% | 411,084 | 11,467 | 2.9% | $93.92万 | 加仓 |
| IDXX | IDEXX LABS INC | $3,383.13万 | 0.04% | 60,188 | -1,201 | -2.0% | -$67.51万 | 减仓 |
| IWO | ISHARES TR | $3,395.16万 | 0.04% | 108,191 | -2,232 | -2.0% | -$70.04万 | 减仓 |
| URI | UNITED RENTALS INC | $3,397.61万 | 0.04% | 46,580 | -1,588 | -3.3% | -$115.83万 | 减仓 |
| DTE | DTE ENERGY CO | $3,429.41万 | 0.04% | 234,496 | 10,595 | 4.7% | $154.95万 | 加仓 |
| ALAB | ASTERA LABS INC | $3,446.84万 | 0.04% | 314,492 | -7,833 | -2.4% | -$85.85万 | 减仓 |
| CLOZ | SERIES PORTFOLIOS TR | $3,482.74万 | 0.04% | 1,357,794 | 53,460 | 4.1% | $137.12万 | 加仓 |
| LRGF | ISHARES TR | $3,482.87万 | 0.04% | 527,707 | -5,322 | -1.0% | -$35.13万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $3,492.33万 | 0.04% | 230,852 | 121,607 | 111.3% | $1,839.67万 | 加仓 |
| IWS | ISHARES TR | $3,513.42万 | 0.04% | 241,074 | 4,563 | 1.9% | $66.50万 | 加仓 |
| IJS | ISHARES TR | $3,557.47万 | 0.04% | 300,334 | 5,583 | 1.9% | $66.13万 | 加仓 |
| DBEF | DBX ETF TR | $3,562.90万 | 0.04% | 721,246 | -221,256 | -23.5% | -$1,092.99万 | 减仓 |
| EOG | EOG RES INC | $3,575.12万 | 0.04% | 247,293 | 26,259 | 11.9% | $379.63万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,582.38万 | 0.04% | 150,786 | 11,016 | 7.9% | $261.72万 | 加仓 |
| SMH | VANECK ETF TRUST | $3,582.40万 | 0.04% | 93,437 | -652,331 | -87.5% | -$2.50亿 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $3,587.34万 | 0.04% | 380,660 | -2,916 | -0.8% | -$27.48万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,632.46万 | 0.04% | 505,099 | -12,868 | -2.5% | -$92.54万 | 减仓 |
| NVT | NVENT ELEC PLC | $3,700.44万 | 0.04% | 312,572 | 42,940 | 15.9% | $508.35万 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $3,718.33万 | 0.04% | 3,537,057 | -122,609 | -3.4% | -$128.89万 | 减仓 |
| CSGP | COSTAR GROUP INC | $3,719.83万 | 0.04% | 922,118 | 81,003 | 9.6% | $326.77万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,722.20万 | 0.04% | 214,552 | 74,361 | 53.0% | $1,290.07万 | 加仓 |
| APH | AMPHENOL CORP | $3,734.90万 | 0.04% | 294,874 | 72,532 | 32.6% | $918.70万 | 加仓 |
| MDT | MEDTRONIC PLC | $3,753.06万 | 0.04% | 433,122 | -30,338 | -6.5% | -$262.88万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,775.10万 | 0.04% | 185,700 | 19,709 | 11.9% | $400.66万 | 加仓 |
| COWZ | PACER FDS TR | $3,775.83万 | 0.04% | 601,979 | -32,085 | -5.1% | -$201.25万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,785.25万 | 0.04% | 624,337 | 65,636 | 11.7% | $397.94万 | 加仓 |
| VHT | VANGUARD WORLD FD | $3,812.93万 | 0.04% | 140,010 | 3,333 | 2.4% | $90.77万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $3,823.79万 | 0.04% | 1,313,049 | -98,994 | -7.0% | -$288.28万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $3,852.04万 | 0.04% | 695,613 | -18,841 | -2.6% | -$104.33万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,879.03万 | 0.04% | 1,025,113 | 29,399 | 3.0% | $111.25万 | 加仓 |
| DTM | DT MIDSTREAM INC | $3,881.53万 | 0.04% | 288,217 | 26,424 | 10.1% | $355.86万 | 加仓 |
| KKR | KKR & CO INC | $3,901.15万 | 0.04% | 421,746 | 57,840 | 15.9% | $535.02万 | 加仓 |
| SHV | ISHARES TR | $3,942.71万 | 0.04% | 357,161 | -7,538 | -2.1% | -$83.21万 | 减仓 |
| IDV | ISHARES TR | $3,973.92万 | 0.04% | 933,721 | 96,377 | 11.5% | $410.18万 | 加仓 |
| GM | GENERAL MTRS CO | $3,979.06万 | 0.04% | 533,808 | -16,471 | -3.0% | -$122.78万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,983.31万 | 0.04% | 201,400 | -21,586 | -9.7% | -$426.93万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $4,036.17万 | 0.05% | 815,058 | 21,251 | 2.7% | $105.23万 | 加仓 |
| IVLU | ISHARES TR | $4,054.73万 | 0.05% | 1,021,858 | -29,719 | -2.8% | -$117.93万 | 减仓 |
| ACWI | ISHARES TR | $4,059.38万 | 0.05% | 293,370 | 4,025 | 1.4% | $55.69万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4,084.98万 | 0.05% | 223,671 | 29,476 | 15.2% | $538.33万 | 加仓 |
| D | DOMINION ENERGY INC | $4,091.39万 | 0.05% | 661,822 | 153,481 | 30.2% | $948.82万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $4,111.59万 | 0.05% | 1,475,727 | -22,741 | -1.5% | -$63.36万 | 减仓 |
| VICI | VICI PPTYS INC | $4,123.09万 | 0.05% | 1,507,415 | 96,141 | 6.8% | $262.97万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $4,137.72万 | 0.05% | 802,643 | 4,787 | 0.6% | $24.68万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $4,150.05万 | 0.05% | 349,135 | 34,545 | 11.0% | $410.62万 | 加仓 |
| NU | NU HLDGS LTD | $4,179.80万 | 0.05% | 2,856,528 | -3,348,802 | -54.0% | -$4,900.11万 | 减仓 |
| VIRT | VIRTU FINL INC | $4,213.96万 | 0.05% | 958,154 | 71,223 | 8.0% | $313.24万 | 加仓 |
| USB | US BANCORP | $4,224.36万 | 0.05% | 810,820 | -6,495 | -0.8% | -$33.84万 | 减仓 |
| LQD | ISHARES TR | $4,256.13万 | 0.05% | 390,505 | 9,511 | 2.5% | $103.66万 | 加仓 |
| ADBE | ADOBE INC | $4,267.26万 | 0.05% | 175,229 | 9,626 | 5.8% | $234.42万 | 加仓 |
| EMXC | ISHARES INC | $4,277.60万 | 0.05% | 543,809 | -13,480 | -2.4% | -$106.03万 | 减仓 |
| NVS | NOVARTIS AG | $4,280.21万 | 0.05% | 280,428 | 71,868 | 34.5% | $1,096.93万 | 加仓 |
| IUSV | ISHARES TR | $4,280.81万 | 0.05% | 418,662 | -30,215 | -6.7% | -$308.95万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $4,318.61万 | 0.05% | 1,279,952 | 437,306 | 51.9% | $1,475.49万 | 加仓 |
| MSCI | MSCI INC | $4,332.52万 | 0.05% | 80,312 | 5,045 | 6.7% | $272.16万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $4,362.51万 | 0.05% | 649,956 | -29,179 | -4.3% | -$195.85万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $4,401.14万 | 0.05% | 244,222 | 3,880 | 1.6% | $69.92万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $4,423.61万 | 0.05% | 737,513 | 128 | 0.0% | $7,677 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $4,463.71万 | 0.05% | 3,336,107 | 759,370 | 29.5% | $1,016.04万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $4,467.21万 | 0.05% | 912,654 | 391,528 | 75.1% | $1,916.43万 | 加仓 |
| TFC | TRUIST FINL CORP | $4,477.29万 | 0.05% | 973,960 | 119,488 | 14.0% | $549.29万 | 加仓 |
| GOVT | ISHARES TR | $4,503.55万 | 0.05% | 1,956,630 | 121,809 | 6.6% | $280.37万 | 加仓 |
| DGRO | ISHARES TR | $4,525.52万 | 0.05% | 644,846 | -30,310 | -4.5% | -$212.72万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $4,530.53万 | 0.05% | 207,138 | -12,036 | -5.5% | -$263.25万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $4,558.39万 | 0.05% | 440,978 | -10,852 | -2.4% | -$112.18万 | 减仓 |
| IJK | ISHARES TR | $4,560.05万 | 0.05% | 453,195 | -20,945 | -4.4% | -$210.75万 | 减仓 |
| CRH | CRH PLC | $4,579.71万 | 0.05% | 434,777 | 7,055 | 1.6% | $74.31万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $4,607.78万 | 0.05% | 134,424 | 3,745 | 2.9% | $128.37万 | 加仓 |
| EMR | EMERSON ELEC CO | $4,652.94万 | 0.05% | 354,800 | -3,393 | -0.9% | -$44.50万 | 减仓 |
| CB | CHUBB LTD SWITZ | $4,668.28万 | 0.05% | 143,065 | 2,835 | 2.0% | $92.51万 | 加仓 |
| IXC | ISHARES TR | $4,707.66万 | 0.05% | 816,015 | 18,594 | 2.3% | $107.27万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $4,715.99万 | 0.05% | 1,109,644 | -3,127 | -0.3% | -$13.29万 | 减仓 |
| VLUE | ISHARES TR | $4,716.17万 | 0.05% | 331,680 | 2,719 | 0.8% | $38.66万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4,741.91万 | 0.05% | 630,988 | 26,656 | 4.4% | $200.32万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4,752.87万 | 0.05% | 243,732 | 30,153 | 14.1% | $588.00万 | 加仓 |
| EEM | ISHARES TR | $4,779.38万 | 0.05% | 840,437 | -11,236 | -1.3% | -$63.90万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $4,779.62万 | 0.05% | 624,460 | -51,751 | -7.7% | -$396.10万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $4,791.48万 | 0.05% | 1,025,135 | -5,055 | -0.5% | -$23.63万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $4,816.17万 | 0.05% | 728,508 | -10,574 | -1.4% | -$69.90万 | 减仓 |
| MO | ALTRIA GROUP INC | $4,829.25万 | 0.05% | 730,400 | 348 | 0.0% | $2.30万 | 加仓 |
| AZO | AUTOZONE INC | $4,883.02万 | 0.05% | 14,455 | -4,329 | -23.0% | -$1,462.37万 | 减仓 |
| IWR | ISHARES TR | $4,961.91万 | 0.06% | 509,881 | 7,923 | 1.6% | $77.10万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $4,989.16万 | 0.06% | 780,654 | 8,930 | 1.2% | $57.07万 | 加仓 |
| INTC | INTEL CORP | $4,992.22万 | 0.06% | 1,124,670 | -35,179 | -3.0% | -$156.15万 | 减仓 |
| FIX | COMFORT SYS USA INC | $4,997.38万 | 0.06% | 36,188 | 12,652 | 53.8% | $1,747.18万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $5,016.69万 | 0.06% | 3,020,285 | -153,145 | -4.8% | -$254.37万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $5,037.52万 | 0.06% | 1,641,871 | 73,690 | 4.7% | $226.09万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $5,049.46万 | 0.06% | 230,816 | -24,623 | -9.6% | -$538.67万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $5,079.87万 | 0.06% | 1,164,896 | -2,015 | -0.2% | -$8.79万 | 减仓 |
| SYK | STRYKER CORPORATION | $5,127.99万 | 0.06% | 156,039 | 11,053 | 7.6% | $363.24万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $5,159.84万 | 0.06% | 625,965 | 3,534 | 0.6% | $29.13万 | 加仓 |
| PCG | PG&E CORP | $5,167.28万 | 0.06% | 2,941,405 | 577,760 | 24.4% | $1,014.97万 | 加仓 |