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 |
|---|---|---|---|---|---|---|---|---|
| USXF | ISHARES TR | $25.30万 | 0.00% | 4,583 | 704 | 18.1% | $3.89万 | 加仓 |
| OTEX | OPEN TEXT CORP | $25.33万 | 0.00% | 11,391 | -67 | -0.6% | -$1,490 | 减仓 |
| — | INNOVATOR ETFS TRUST | $25.37万 | 0.00% | 9,900 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $25.37万 | 0.00% | 23,151 | -2,880 | -11.1% | -$3.16万 | 减仓 |
| — | NUSHARES ETF TR | $25.41万 | 0.00% | 7,600 | -500 | -6.2% | -$1.67万 | 减仓 |
| GFI | GOLD FIELDS LTD | $25.46万 | 0.00% | 5,608 | 84 | 1.5% | $3,814 | 加仓 |
| AVPT | AVEPOINT INC | $25.50万 | 0.00% | 26,762 | 1,059 | 4.1% | $1.01万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $25.55万 | 0.00% | 24,809 | -28,200 | -53.2% | -$29.05万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $25.61万 | 0.00% | 10,051 | 10,051 | — | $25.61万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $25.63万 | 0.00% | 5,455 | -1,033 | -15.9% | -$4.85万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $25.65万 | 0.00% | 13,165 | 2,997 | 29.5% | $5.84万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $25.70万 | 0.00% | 23,617 | 4,265 | 22.0% | $4.64万 | 加仓 |
| OGN | ORGANON & CO | $25.75万 | 0.00% | 42,991 | -11,430 | -21.0% | -$6.85万 | 减仓 |
| IWX | ISHARES TR | $25.81万 | 0.00% | 2,785 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC | $25.89万 | 0.00% | 15,596 | 102 | 0.7% | $1,693 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $25.91万 | 0.00% | 7,126 | 809 | 12.8% | $2.94万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $25.98万 | 0.00% | 78,717 | 78,717 | — | $25.98万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $25.98万 | 0.00% | 33,050 | -2,232 | -6.3% | -$1.75万 | 减仓 |
| DAC | DANAOS CORPORATION | $26.07万 | 0.00% | 2,229 | 2,229 | — | $26.07万 | 新建仓 |
| NOVT | NOVANTA INC | $26.10万 | 0.00% | 2,210 | -673 | -23.3% | -$7.95万 | 减仓 |
| GNW | GENWORTH FINL INC | $26.19万 | 0.00% | 32,259 | -3,909 | -10.8% | -$3.17万 | 减仓 |
| FORM | FORMFACTOR INC | $26.28万 | 0.00% | 2,709 | 2,709 | — | $26.28万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $26.39万 | 0.00% | 3,597 | -7,259 | -66.9% | -$53.25万 | 减仓 |
| NEU | NEWMARKET CORP | $26.42万 | 0.00% | 412 | -530 | -56.3% | -$33.98万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $26.42万 | 0.00% | 11,330 | 2,667 | 30.8% | $6.22万 | 加仓 |
| BTU | PEABODY ENGR CORP | $26.50万 | 0.00% | 8,043 | 8,043 | — | $26.50万 | 新建仓 |
| FTS | FORTIS INC | $26.52万 | 0.00% | 4,754 | 4,754 | — | $26.52万 | 新建仓 |
| SPXU | PROSHARES TR | $26.65万 | 0.00% | 4,697 | 4,697 | — | $26.65万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $26.73万 | 0.00% | 4,743 | -246 | -4.9% | -$1.39万 | 减仓 |
| — | TRI POINTE HOMES INC | $26.77万 | 0.00% | 5,729 | -2,605 | -31.3% | -$12.17万 | 减仓 |
| WDFC | WD 40 CO | $26.90万 | 0.00% | 1,319 | 302 | 29.7% | $6.16万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $26.91万 | 0.00% | 2,467 | 292 | 13.4% | $3.19万 | 加仓 |
| USO | UNITED STS OIL FD LP | $26.94万 | 0.00% | 2,117 | 2,117 | — | $26.94万 | 新建仓 |
| STN | STANTEC INC | $27.12万 | 0.00% | 3,139 | 319 | 11.3% | $2.76万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $27.20万 | 0.00% | 5,094 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $27.21万 | 0.00% | 2,394 | 129 | 5.7% | $1.47万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $27.34万 | 0.00% | 5,981 | -2,325 | -28.0% | -$10.63万 | 减仓 |
| EZM | WISDOMTREE TR | $27.42万 | 0.00% | 4,079 | 129 | 3.3% | $8,672 | 加仓 |
| AZZ | AZZ INC | $27.45万 | 0.00% | 2,193 | 2,193 | — | $27.45万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $27.45万 | 0.00% | 3,837 | -32,026 | -89.3% | -$229.16万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $27.51万 | 0.00% | 12,807 | 1,949 | 17.9% | $4.19万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $27.51万 | 0.00% | 3,902 | -5,058 | -56.5% | -$35.67万 | 减仓 |
| GTOP | GOLDMAN SACHS ETF TR | $27.54万 | 0.00% | 7,606 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $27.59万 | 0.00% | 66,835 | -2,004 | -2.9% | -$8,272 | 减仓 |
| IBTA | IBOTTA INC | $27.66万 | 0.00% | 9,229 | 9,229 | — | $27.66万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $27.67万 | 0.00% | 8,696 | 8,696 | — | $27.67万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $27.72万 | 0.00% | 10,459 | 10,459 | — | $27.72万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $27.74万 | 0.00% | 3,014 | 3,014 | — | $27.74万 | 新建仓 |
| GII | SPDR INDEX SHS FDS | $27.74万 | 0.00% | 2,634 | -1,701 | -39.2% | -$17.92万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $27.77万 | 0.00% | 27,659 | 9,978 | 56.4% | $10.02万 | 加仓 |
| — | RGC RES INC | $27.78万 | 0.00% | 12,600 | 33 | 0.3% | $728 | 加仓 |
| VTS | VITESSE ENERGY INC | $27.82万 | 0.00% | 15,322 | 15,322 | — | $27.82万 | 新建仓 |
| PEO | ADAM NAT RES FD INC | $27.85万 | 0.00% | 10,017 | -5,553 | -35.7% | -$15.44万 | 重新持有 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $27.85万 | 0.00% | 12,466 | 0 | 0.0% | — | 不变 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $27.86万 | 0.00% | 3,927 | 350 | 9.8% | $2.48万 | 加仓 |
| NNI | NELNET INC | $27.98万 | 0.00% | 2,170 | -644 | -22.9% | -$8.31万 | 减仓 |
| — | TIDAL TRUST II | $28.10万 | 0.00% | 13,200 | 13,200 | — | $28.10万 | 新建仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $28.18万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $28.19万 | 0.00% | 4,020 | 327 | 8.9% | $2.29万 | 加仓 |
| — | GLOBAL X FDS | $28.27万 | 0.00% | 3,655 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $28.34万 | 0.00% | 3,221 | 3,221 | — | $28.34万 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC | $28.35万 | 0.00% | 47,322 | -17,576 | -27.1% | -$10.53万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $28.37万 | 0.00% | 10,493 | -1,339 | -11.3% | -$3.62万 | 重新持有 |
| KBWB | INVESCO EXCH TRADED FD TR II | $28.41万 | 0.00% | 3,590 | -1,366 | -27.6% | -$10.81万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $28.41万 | 0.00% | 1,619 | 1,619 | — | $28.41万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $28.44万 | 0.00% | 8,547 | 8,547 | — | $28.44万 | 新建仓 |
| DBX | DROPBOX INC | $28.45万 | 0.00% | 7,462 | -60,064 | -88.9% | -$228.97万 | 减仓 |
| — | PROSHARES TR | $28.57万 | 0.00% | 4,031 | 0 | 0.0% | — | 不变 |
| PTNQ | PACER FDS TR | $28.65万 | 0.00% | 3,926 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $28.76万 | 0.00% | 19,795 | -34,778 | -63.7% | -$50.53万 | 减仓 |
| KWEB | KRANESHARES TRUST | $28.78万 | 0.00% | 10,122 | 687 | 7.3% | $1.95万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $28.81万 | 0.00% | 6,910 | 0 | 0.0% | — | 不变 |
| FPI | FARMLAND PARTNERS INC | $28.84万 | 0.00% | 25,191 | 10,571 | 72.3% | $12.10万 | 加仓 |
| NUMG | NUSHARES ETF TR | $28.90万 | 0.00% | 7,035 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES TR | $28.93万 | 0.00% | 3,468 | -1,076 | -23.7% | -$8.98万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.22万 | 0.00% | 7,930 | -526 | -6.2% | -$1.94万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $29.22万 | 0.00% | 57,291 | -4,028 | -6.6% | -$2.05万 | 减仓 |
| EUSA | ISHARES INC | $29.22万 | 0.00% | 2,871 | 1 | 0.0% | $102 | 加仓 |
| — | NUVEEN NEW JERSEY | $29.30万 | 0.00% | 0 | -29,303 | -100.0% | -$36.37万 | 清仓 |
| HTFL | HEARTFLOW INC | $29.43万 | 0.00% | 9,757 | 9,757 | — | $29.43万 | 新建仓 |
| IBHF | ISHARES TR | $29.45万 | 0.00% | 12,832 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE INVT CORP | $29.46万 | 0.00% | 20,743 | 448 | 2.2% | $6,362 | 加仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $29.51万 | 0.00% | 5,831 | 5,831 | — | $29.51万 | 新建仓 |
| IBHG | ISHARES TR | $29.61万 | 0.00% | 13,378 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN UNVL TR | $29.67万 | 0.00% | 37,040 | 3,351 | 9.9% | $2.68万 | 加仓 |
| GATX | GATX CORP | $29.78万 | 0.00% | 1,745 | 117 | 7.2% | $2.00万 | 加仓 |
| — | THOMSON REUTERS CORP | $29.82万 | 0.00% | 3,645 | -1,476 | -28.8% | -$12.08万 | 减仓 |
| PLAB | PHOTRONICS INC | $29.90万 | 0.00% | 7,398 | 7,398 | — | $29.90万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $30.02万 | 0.00% | 10,100 | 100 | 1.0% | $2,972 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $30.02万 | 0.00% | 10,823 | 10,823 | — | $30.02万 | 新建仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $30.08万 | 0.00% | 2,389 | -198 | -7.7% | -$2.49万 | 减仓 |
| TTAN | SERVICETITAN INC | $30.21万 | 0.00% | 4,695 | -15,726 | -77.0% | -$101.19万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $30.26万 | 0.00% | 8,392 | -2,285 | -21.4% | -$8.24万 | 减仓 |
| IVES | WEDBUSH SER TR | $30.27万 | 0.00% | 10,670 | 10,670 | — | $30.27万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $30.30万 | 0.00% | 3,121 | 188 | 6.4% | $1.83万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $30.36万 | 0.00% | 4,898 | 4,898 | — | $30.36万 | 新建仓 |
| DEXC | DIMENSIONAL ETF TRUST | $30.40万 | 0.00% | 4,118 | 0 | 0.0% | — | 不变 |
| NAPR | INNOVATOR ETFS TRUST | $30.50万 | 0.00% | 5,584 | -370 | -6.2% | -$2.02万 | 减仓 |
| — | AMESITE INC | $30.55万 | 0.00% | 166,016 | -500 | -0.3% | -$920 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $30.57万 | 0.00% | 26,060 | 6,411 | 32.6% | $7.52万 | 加仓 |