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
BATRA ATLANTA BRAVES HLDGS INC $570.89万0.01%101,383 1,1111.1% $6.26万 加仓
BHE BENCHMARK ELECTRS INC $568.66万0.01%58,550 -138,040-70.2% -$1,340.70万 减仓
CROX CROCS INC $566.96万0.01%46,996 -5,165-9.9% -$62.31万 减仓
GBDC GOLUB CAP BDC INC $565.66万0.01%439,175 30,1407.4% $38.82万 加仓
— MICROCHIP TECHNOLOGY INC. $562.78万0.01%2,132,000 -60,000-2.7% -$15.84万 减仓
EFAV ISHARES TR $561.57万0.01%64,025 -4,844-7.0% -$42.49万 减仓
PSA PUBLIC STORAGE $561.26万0.01%17,631 2,84419.2% $90.53万 加仓
LMBS FIRST TR EXCHANGE-TRADED FD $560.39万0.01%112,574 -19,178-14.6% -$95.47万 减仓
COMP COMPASS INC $557.87万0.01%452,450 -23,225-4.9% -$28.64万 减仓
ZION ZIONS BANCORPORATION NATL AS $557.75万0.01%80,607 8,45711.7% $58.52万 加仓
XEVVX EATON VANCE LIMITED DURATION $557.31万0.01%594,778 511,732616.2% $479.49万 加仓
SLB SLB LIMITED $557.12万0.01%119,656 5,6515.0% $26.31万 加仓
ACMR ACM RESH INC $557.10万0.01%43,904 1,6453.9% $20.87万 加仓
OZK BANK OZK LITTLE ROCK ARK $556.43万0.01%106,894 -53,747-33.5% -$279.78万 减仓
NTAP NETAPP INC $548.95万0.01%35,053 -81,588-69.9% -$1,277.71万 减仓
VLTO VERALTO CORP $547.98万0.01%61,789 8,36515.7% $74.19万 加仓
L LOEWS CORP $547.00万0.01%48,315 -186-0.4% -$2.11万 减仓
ATO ATMOS ENERGY CORP $545.78万0.01%31,679 15,16391.8% $261.23万 加仓
RBLX ROBLOX CORP $544.36万0.01%100,101 22,13028.4% $120.34万 加仓
SAP SAP SE $543.95万0.01%35,295 -12,518-26.2% -$192.92万 减仓
CVNA CARVANA CO $542.80万0.01%82,465 33,53068.5% $220.70万 加仓
DCI DONALDSON INC $541.25万0.01%60,293 9,79519.4% $87.93万 加仓
RPRX ROYALTY PHARMA PLC $541.22万0.01%96,526 -19,724-17.0% -$110.59万 减仓
KHC KRAFT HEINZ CO $540.30万0.01%228,685 91,68766.9% $216.62万 加仓
— BOEING CO $538.88万0.01%80,072 -2,960-3.6% -$19.92万 减仓
TLH ISHARES TR $537.38万0.01%53,550 -8,854-14.2% -$88.85万 减仓
SCHO SCHWAB STRATEGIC TR $537.37万0.01%222,605 -128,595-36.6% -$310.43万 减仓
— MCCORMICK & CO INC $537.30万0.01%106,396 -2,470-2.3% -$12.47万 减仓
IYY ISHARES TR $537.13万0.01%29,467 290.1% $5,286 加仓
WEC WEC ENERGY GROUP INC $536.76万0.01%45,972 4,53610.9% $52.96万 加仓
CNH CNH INDL N V $535.06万0.01%476,452 -797,504-62.6% -$895.60万 减仓
XME SPDR SERIES TRUST $535.02万0.01%50,034 -7,085-12.4% -$75.76万 减仓
RCL ROYAL CARIBBEAN GROUP $534.95万0.01%16,820 -171-1.0% -$5.44万 减仓
PRFZ INVESCO EXCHANGE TRADED FD T $534.58万0.01%95,855 -19,643-17.0% -$109.55万 减仓
ARGX ARGENX SE $533.70万0.01%5,752 94219.6% $87.40万 加仓
BIIB BIOGEN INC $533.43万0.01%24,689 3,70717.7% $80.09万 加仓
CAG CONAGRA BRANDS INC $529.72万0.01%393,489 282,171253.5% $379.86万 加仓
VCR VANGUARD WORLD FD $529.71万0.01%13,356 -1,604-10.7% -$63.62万 减仓
DOW DOW HLDGS INC $528.39万0.01%193,132 -4,532-2.3% -$12.40万 减仓
NTRA NATERA INC $527.56万0.01%19,435 3,44921.6% $93.62万 加仓
ATS ATS CORPORATION $523.72万0.01%181,975 00.0% — 不变
DG DOLLAR GEN CORP $523.12万0.01%45,442 -5,817-11.3% -$66.96万 减仓
RHI ROBERT HALF INC. $521.19万0.01%169,696 54,59247.4% $167.67万 加仓
PNW PINNACLE WEST CAP CORP $519.45万0.01%48,533 5,42512.6% $58.06万 加仓
— TORTOISE CAPITAL SERIES TRUS $518.81万0.01%237,222 -55,218-18.9% -$120.76万 减仓
PRVA PRIVIA HEALTH GROUP INC $516.58万0.01%200,770 3,4671.8% $8.92万 加仓
SAN BANCO SANTANDER SA $516.57万0.01%374,322 27,8128.0% $38.38万 加仓
DT DYNATRACE INC $516.13万0.01%117,731 25,70927.9% $112.71万 加仓
VCLT VANGUARD SCOTTSDALE FDS $515.98万0.01%68,569 27,92468.7% $210.13万 加仓
UNM UNUM GROUP $514.73万0.01%57,574 12,43027.5% $111.13万 加仓
CWI SPDR INDEX SHS FDS $514.05万0.01%126,394 -1,099-0.9% -$4.47万 减仓
NOMD NOMAD FOODS LTD $513.47万0.01%464,759 392,256541.0% $433.37万 加仓
GDX VANECK ETF TRUST $511.41万0.01%67,774 -7,282-9.7% -$54.95万 减仓
AR ANTERO RESOURCES CORP $509.50万0.01%144,992 18,45014.6% $64.83万 加仓
SFIX STITCH FIX INC $508.41万0.01%1,237,004 151,52214.0% $62.28万 加仓
DOCU DOCUSIGN INC $506.22万0.01%113,953 35,87545.9% $159.37万 加仓
KRG KITE REALTY GROUP TRUST $505.10万0.01%177,978 7,7704.6% $22.05万 加仓
AYI ACUITY INC $503.64万0.01%13,370 7,172115.7% $270.16万 加仓
FIVE FIVE BELOW INC $503.42万0.01%28,001 -5,941-17.5% -$106.81万 减仓
WWJD NORTHERN LTS FD TR IV $502.90万0.01%131,891 5,0214.0% $19.15万 加仓
RPG INVESCO EXCHANGE TRADED FD T $501.92万0.01%78,609 -5,600-6.7% -$35.76万 减仓
RS RELIANCE INC $501.44万0.01%13,421 2071.6% $7.73万 加仓
NVR NVR INC $500.19万0.01%734 -491-40.1% -$334.59万 减仓
BKGI BNY MELLON ETF TRUST $494.70万0.01%110,006 110,006— $494.70万 新建仓
PREF PRINCIPAL EXCHANGE TRADED FD $493.63万0.01%258,990 -1,385-0.5% -$2.64万 减仓
VRNS VARONIS SYS INC $492.84万0.01%117,455 11,19110.5% $46.96万 加仓
TTC TORO CO $492.07万0.01%50,489 19,93265.2% $194.26万 加仓
ROKU ROKU INC $492.03万0.01%35,621 4,95916.2% $68.50万 加仓
— DTF TAX-FREE INCOME 2028 TER $491.34万0.01%425,402 -24,749-5.5% -$28.59万 减仓
WH WYNDHAM HOTELS & RESORTS INC $491.33万0.01%58,345 15,04334.7% $126.68万 加仓
AIR AAR CORP $489.24万0.01%34,229 70.0% $1,001 加仓
BTT BLACKROCK MUN TARGET TERM TR $487.28万0.00%214,188 -26,309-10.9% -$59.85万 减仓
CLF CLEVELAND-CLIFFS INC NEW $487.21万0.00%518,857 -127,431-19.7% -$119.66万 减仓
SGOL ETFS GOLD TR $486.84万0.00%127,345 -3,371-2.6% -$12.89万 减仓
WST WEST PHARMACEUTICAL SVSC INC $486.64万0.00%13,557 3,94041.0% $141.43万 加仓
MTSI MACOM TECH SOLUTIONS HLDGS I $486.04万0.00%12,777 5,16667.9% $196.51万 加仓
HDV ISHARES TR $485.81万0.00%177,235 16,05510.0% $44.01万 加仓
FBTC FIDELITY WISE ORIGIN BITCOIN $484.91万0.00%94,985 -2,932-3.0% -$14.97万 减仓
OHI OMEGA HEALTHCARE INVS INC $481.39万0.00%100,961 -2,418-2.3% -$11.53万 减仓
ASO ACADEMY SPORTS & OUTDOORS IN $480.26万0.00%101,899 -7,982-7.3% -$37.62万 减仓
JAZZ JAZZ PHARMACEUTICALS PLC $478.14万0.00%19,842 4,92533.0% $118.68万 加仓
CRUS CIRRUS LOGIC INC $477.17万0.00%32,133 -1,121-3.4% -$16.65万 减仓
OGE OGE ENERGY CORP $476.64万0.00%97,953 45,59187.1% $221.85万 加仓
AIA ISHARES TR $476.31万0.00%33,624 -570-1.7% -$8.07万 减仓
ADM ARCHER DANIELS MIDLAND CO $475.84万0.00%62,152 -137,186-68.8% -$1,050.30万 减仓
GSK GSK PLC $474.47万0.00%90,484 -5,786-6.0% -$30.34万 减仓
SHM SPDR SERIES TRUST $474.14万0.00%98,851 -1,976-2.0% -$9.48万 减仓
PKW INVESCO EXCHANGE TRADED FD T $473.22万0.00%33,405 8,60934.7% $121.96万 加仓
MHK MOHAWK INDS INC $471.17万0.00%38,834 14,84661.9% $180.13万 加仓
ARE ALEXANDRIA REAL ESTATE EQ IN $471.07万0.00%89,114 -100,030-52.9% -$528.77万 减仓
FLRN SPDR SERIES TRUST $470.56万0.00%152,532 13,4259.7% $41.42万 加仓
DKNG DRAFTKINGS INC NEW $468.04万0.00%185,287 75,54368.8% $190.82万 加仓
KLIC KULICKE & SOFFA INDS INC $467.71万0.00%34,965 -79,354-69.4% -$1,061.49万 减仓
STE STERIS PLC $467.15万0.00%22,184 8,64563.9% $182.05万 加仓
HPQ HP INC $466.65万0.00%212,569 31,68117.5% $69.55万 加仓
CLS CELESTICA INC $465.65万0.00%12,764 6,19794.4% $226.08万 加仓
IDA IDACORP INC $462.63万0.00%30,577 -399-1.3% -$6.04万 减仓
RWL INVESCO EXCH TRADED FD TR II $462.38万0.00%36,191 -121-0.3% -$1.55万 减仓
— JANUS HENDERSON GROUP PLC $460.52万0.00%88,647 -251,548-73.9% -$1,306.80万 减仓
— WARNER BROS DISCOVERY INC $459.86万0.00%172,488 29,05920.3% $77.47万 加仓