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
VTWO VANGUARD SCOTTSDALE FDS $2,005.81万0.02%165,195 -12,807-7.2% -$155.50万 减仓
ENSG ENSIGN GROUP INC $2,008.19万0.02%125,277 -6,127-4.7% -$98.22万 减仓
STT STATE STR CORP $2,008.48万0.02%118,422 -5,717-4.6% -$96.96万 减仓
IQV IQVIA HLDGS INC $2,022.73万0.02%104,685 9,0809.5% $175.44万 加仓
CBOE CBOE GLOBAL MKTS INC $2,028.76万0.02%83,602 4,4675.6% $108.40万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $2,031.94万0.02%52,563 -19,489-27.0% -$753.39万 减仓
SNOW SNOWFLAKE INC $2,039.93万0.02%80,154 -12,968-13.9% -$330.04万 减仓
GSLC GOLDMAN SACHS ETF TR $2,044.51万0.02%144,090 -4,290-2.9% -$60.87万 减仓
PMBS PIMCO ETF TR $2,046.50万0.02%414,439 145,94154.4% $720.66万 加仓
IXN ISHARES TR $2,057.10万0.02%142,379 2530.2% $3.66万 加仓
SCHK SCHWAB STRATEGIC TR $2,069.15万0.02%573,808 96,26720.2% $347.14万 加仓
QAI NEW YORK LIFE INVESTMENTS ET $2,072.50万0.02%566,255 -22,155-3.8% -$81.09万 减仓
A AGILENT TECHNOLOGIES INC $2,090.12万0.02%157,327 19,08913.8% $253.60万 加仓
SCHV SCHWAB STRATEGIC TR $2,115.89万0.02%607,840 -58,306-8.8% -$202.96万 减仓
DGS WISDOMTREE TR $2,122.19万0.02%327,954 -1,817-0.6% -$11.76万 减仓
CBRE CBRE GROUP INC $2,139.04万0.02%158,812 16,67511.7% $224.60万 加仓
MPC MARATHON PETE CORP $2,143.46万0.02%83,837 -11,948-12.5% -$305.47万 减仓
PJUL INNOVATOR ETFS TRUST $2,152.13万0.02%440,919 120,09337.4% $586.18万 加仓
BKR BAKER HUGHES COMPANY $2,152.58万0.02%387,851 35,63710.1% $197.79万 加仓
ABVX ABIVAX SA $2,157.13万0.02%161,874 161,874— $2,157.13万 新建仓
PPA INVESCO EXCHANGE TRADED FD T $2,159.32万0.02%122,237 5,0104.3% $88.50万 加仓
AIPO TIDAL TRUST II $2,172.51万0.02%650,256 280,88076.0% $938.42万 加仓
SDVY FIRST TR EXCHANGE TRADED FD $2,180.74万0.02%505,502 21,7044.5% $93.63万 加仓
SHOP SHOPIFY INC $2,182.38万0.02%191,135 6,3473.4% $72.47万 加仓
ISCV ISHARES TR $2,186.34万0.02%279,159 -8,978-3.1% -$70.31万 减仓
AKAM AKAMAI TECHNOLOGIES INC $2,191.37万0.02%185,380 165,055812.1% $1,951.11万 加仓
LPG DORIAN LPG LTD $2,194.87万0.02%631,071 567,273889.2% $1,972.98万 加仓
KEY KEYCORP $2,201.07万0.02%954,910 -185,054-16.2% -$426.55万 减仓
VCRM VANGUARD MUN BD FDS $2,201.51万0.02%288,155 -19,553-6.4% -$149.39万 减仓
CCJ CAMECO CORP $2,221.84万0.02%218,127 30,69916.4% $312.70万 加仓
F FORD MTR CO $2,229.02万0.02%1,603,635 66,1394.3% $91.93万 加仓
ONDS ONDAS INC $2,240.50万0.02%2,719,057 162,0866.3% $133.56万 加仓
IBDS ISHARES TR $2,254.91万0.02%931,010 174,87923.1% $423.56万 加仓
AER AERCAP HOLDINGS NV $2,272.11万0.02%155,858 1,9351.3% $28.21万 加仓
PAUG INNOVATOR ETFS TRUST $2,273.20万0.02%498,072 -15,208-3.0% -$69.41万 减仓
IQLT ISHARES TR $2,275.79万0.02%459,291 -26,905-5.5% -$133.31万 减仓
SDY SPDR SERIES TRUST $2,284.89万0.02%150,144 24,00919.0% $365.37万 加仓
FNDC SCHWAB STRATEGIC TR $2,296.89万0.02%472,999 -31,744-6.3% -$154.15万 减仓
PAYX PAYCHEX INC $2,306.57万0.02%234,565 15,6827.2% $154.21万 加仓
ROP ROPER TECHNOLOGIES INC $2,323.01万0.02%68,647 -12,990-15.9% -$439.58万 减仓
CEG CONSTELLATION ENERGY CORP $2,324.67万0.02%93,596 -6,948-6.9% -$172.57万 减仓
AOR ISHARES TR $2,339.41万0.02%336,606 -5,805-1.7% -$40.34万 减仓
NE NOBLE CORP PLC $2,340.18万0.02%627,393 180,84140.5% $674.54万 加仓
PJAN INNOVATOR ETFS TRUST $2,352.38万0.02%475,325 -14,803-3.0% -$73.26万 减仓
APD AIR PRODUCTS AND CHEMICALS I $2,376.53万0.02%81,063 -28,027-25.7% -$821.67万 减仓
CCL CARNIVAL CORP LTD $2,379.87万0.02%832,989 832,989— $2,379.87万 新建仓
IGM ISHARES TR $2,381.92万0.02%145,612 -167-0.1% -$2.73万 减仓
MRSH MARSH & MCLENNAN COS INC $2,392.71万0.02%143,558 -70,994-33.1% -$1,183.27万 减仓
AROC ARCHROCK INC $2,394.91万0.02%588,284 9,7371.7% $39.64万 加仓
IBB ISHARES TR $2,401.31万0.02%126,258 2,9392.4% $55.90万 加仓
EXPE EXPEDIA GROUP INC $2,419.21万0.02%94,536 7,1258.2% $182.33万 加仓
COP CONOCOPHILLIPS $2,431.42万0.02%233,880 -11,627-4.7% -$120.87万 减仓
CELC CELCUITY INC $2,433.03万0.02%232,559 -831-0.4% -$8.69万 减仓
SOXL DIREXION SHARES ETF TRUST $2,474.00万0.03%92,759 92,759— $2,474.00万 新建仓
SCHE SCHWAB STRATEGIC TR $2,474.84万0.03%682,534 139,35025.7% $505.28万 加仓
RTX RTX CORPORATION $2,475.01万0.03%130,448 28,00527.3% $531.34万 加仓
XLB SELECT SECTOR SPDR TR $2,475.67万0.03%487,048 14,4273.1% $73.33万 加仓
GFS GLOBALFOUNDRIES INC $2,484.11万0.03%301,429 288,1622,172.0% $2,374.77万 加仓
UCON FIRST TR EXCHNG TRADED FD VI $2,486.44万0.03%999,374 -3,200-0.3% -$7.96万 减仓
SPDW SPDR INDEX SHS FDS $2,503.99万0.03%496,921 6860.1% $3.46万 加仓
RUNN STRATEGIC TRUST $2,517.48万0.03%777,098 16,5962.2% $53.76万 加仓
GNK GENCO SHIPPING & TRADING LTD $2,531.68万0.03%1,021,661 95,79810.3% $237.39万 加仓
PJUN INNOVATOR ETFS TRUST $2,582.08万0.03%597,288 165,68738.4% $716.26万 加仓
ITW ILLINOIS TOOL WKS INC $2,600.39万0.03%96,086 10,72212.6% $290.17万 加仓
SMLF ISHARES TR $2,602.35万0.03%291,939 2,0500.7% $18.27万 加仓
CMF ISHARES TR $2,623.65万0.03%455,178 50,81912.6% $292.92万 加仓
CL COLGATE PALMOLIVE CO $2,625.30万0.03%286,346 33,61313.3% $308.17万 加仓
IBDR ISHARES TR $2,649.80万0.03%1,093,602 -138,133-11.2% -$334.70万 减仓
CSGP COSTAR GROUP INC $2,652.94万0.03%936,775 14,6571.6% $41.51万 加仓
SHV ISHARES TR $2,657.04万0.03%240,783 -116,378-32.6% -$1,284.23万 减仓
MTB M & T BK CORP $2,664.42万0.03%111,944 66,058144.0% $1,572.27万 加仓
IRM IRON MTN INC DEL $2,674.42万0.03%211,460 3,9291.9% $49.69万 加仓
JMST J P MORGAN EXCHANGE TRADED F $2,674.82万0.03%524,475 70,67015.6% $360.42万 加仓
IBTH ISHARES TR $2,715.69万0.03%1,213,988 -191,288-13.6% -$427.91万 减仓
LHX L3HARRIS TECHNOLOGIES INC $2,722.36万0.03%93,683 3,2163.6% $93.45万 加仓
RYN RAYONIER INC $2,722.57万0.03%1,279,401 192,34417.7% $409.31万 加仓
— SPECIAL OPPORTUNITIES FD INC $2,728.20万0.03%1,095,220 -23,653-2.1% -$58.92万 减仓
XHLF BONDBLOXX ETF TRUST $2,730.90万0.03%542,920 295,148119.1% $1,484.60万 加仓
PMAR INNOVATOR ETFS TRUST $2,768.48万0.03%579,545 -68,663-10.6% -$328.00万 减仓
BMY BRISTOL-MYERS SQUIBB CO $2,770.17万0.03%480,177 -144,160-23.1% -$831.67万 减仓
DFSE DIMENSIONAL ETF TRUST $2,783.33万0.03%569,426 32,4506.0% $158.61万 加仓
PRU PRUDENTIAL FINL INC $2,791.27万0.03%258,384 119,33885.8% $1,289.18万 加仓
KKR KKR & CO INC $2,829.17万0.03%308,259 -113,487-26.9% -$1,041.57万 减仓
TER TERADYNE INC $2,835.64万0.03%58,607 4340.7% $21.00万 加仓
SPYG SPDR SERIES TRUST $2,847.42万0.03%239,300 4310.2% $5.13万 加仓
MKC MCCORMICK & CO INC $2,879.02万0.03%571,007 3,7670.7% $18.99万 加仓
VIK VIKING HOLDINGS LTD $2,913.39万0.03%278,339 -28,091-9.2% -$294.03万 减仓
FTSL FIRST TR EXCHANGE-TRADED FD $2,994.39万0.03%669,136 2,1330.3% $9.55万 加仓
— WELLS FARGO & CO $2,999.08万0.03%25,922 8923.6% $103.20万 加仓
COWZ PACER FDS TR $3,003.22万0.03%482,832 -119,147-19.8% -$741.10万 减仓
MUNI PIMCO ETF TR $3,008.20万0.03%571,901 569,92128,783.9% $2,997.78万 加仓
IP INTERNATIONAL PAPER CO $3,013.76万0.03%791,013 74,10510.3% $282.34万 加仓
WELL WELLTOWER INC $3,020.45万0.03%133,077 -5,636-4.1% -$127.92万 减仓
MFC MANULIFE FINL CORP $3,040.15万0.03%750,468 -65,129-8.0% -$263.84万 减仓
CARY ANGEL OAK FUNDS TRUST $3,047.80万0.03%1,466,700 1,465,700146,570.0% $3,045.72万 加仓
SLYV SPDR SERIES TRUST $3,053.95万0.03%279,896 22,2778.6% $243.06万 加仓
DFIS DIMENSIONAL ETF TRUST $3,058.71万0.03%873,168 42,8505.2% $150.10万 加仓
MDT MEDTRONIC PLC $3,061.08万0.03%391,155 -41,967-9.7% -$328.42万 减仓
ADBE ADOBE INC $3,078.68万0.03%149,964 -25,265-14.4% -$518.68万 减仓
SYLD CAMBRIA ETF TR $3,085.37万0.03%390,124 11,0842.9% $87.66万 加仓