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
IVZ INVESCO LTD $283.28万0.00%107,346 9,2949.5% $24.53万 加仓
AIT APPLIED INDL TECHNOLOGIES IN $283.23万0.00%8,376 3,29864.9% $111.52万 加仓
— ARES COML REAL ESTATE CORP $282.27万0.00%627,277 40,6856.9% $18.31万 加仓
SWKS SKYWORKS SOLUTIONS INC $280.72万0.00%41,404 -11,788-22.2% -$79.92万 减仓
KTF DWS MUN INCOME TR $280.36万0.00%304,737 -15,774-4.9% -$14.51万 减仓
HOLA J P MORGAN EXCHANGE TRADED F $278.94万0.00%50,377 -140-0.3% -$7,752 减仓
FLO FLOWERS FOODS INC $277.81万0.00%351,600 237,656208.6% $187.78万 加仓
VDE VANGUARD WORLD FD $277.59万0.00%18,490 -12,660-40.6% -$190.07万 减仓
GBCI GLACIER BANCORP INC NEW $276.75万0.00%53,654 20,96864.1% $108.15万 加仓
MEDP MEDPACE HLDGS INC $276.45万0.00%5,220 -1,476-22.0% -$78.17万 减仓
P EVERPURE INC $275.86万0.00%35,011 -46,228-56.9% -$364.24万 减仓
TLN TALEN ENERGY CORP $275.63万0.00%7,173 4,211142.2% $161.81万 加仓
VIS VANGUARD WORLD FD $275.58万0.00%7,648 -628-7.6% -$22.63万 减仓
NMM NAVIOS MARITIME PARTNERS LP $275.55万0.00%39,325 10,97538.7% $76.90万 加仓
VSAT VIASAT INC $274.97万0.00%30,684 7862.6% $7.04万 加仓
— WIDEPOINT CORP $274.83万0.00%157,046 154,7916,864.3% $270.88万 加仓
AVT AVNET INC $274.38万0.00%30,891 7332.4% $6.51万 加仓
— FLAHERTY & CRUMRINE DYNAMIC $273.48万0.00%132,309 -10,584-7.4% -$21.88万 减仓
OSEA HARBOR ETF TRUST $273.11万0.00%89,426 -13,943-13.5% -$42.58万 减仓
VFC V F CORP $271.42万0.00%162,717 8,2655.4% $13.79万 加仓
AWK AMERICAN WTR WKS CO INC NEW $269.25万0.00%20,462 4,02024.4% $52.90万 加仓
MTD METTLER TOLEDO INTERNATIONAL $268.74万0.00%2,103 -2,059-49.5% -$263.12万 减仓
CHD CHURCH & DWIGHT CO INC $268.67万0.00%27,732 8323.1% $8.06万 加仓
PRI PRIMERICA INC $268.52万0.00%9,448 2,36933.5% $67.33万 加仓
VPL VANGUARD INTL EQUITY INDEX F $268.22万0.00%23,184 -4,763-17.0% -$55.10万 减仓
CUZ COUSINS PPTYS INC $267.98万0.00%89,386 33,81060.8% $101.36万 加仓
PNFP PINNACLE FINL PARTNERS INC $267.83万0.00%26,549 -2,695-9.2% -$27.19万 减仓
MGV VANGUARD WORLD FD $267.66万0.00%16,375 -204-1.2% -$3.33万 减仓
DOC HEALTHPEAK PROPERTIES INC $266.87万0.00%124,703 -1,029,223-89.2% -$2,202.54万 减仓
SMFG SUMITOMO MITSUI FIN GRP INC $265.65万0.00%112,556 14,95715.3% $35.30万 加仓
BNDX VANGUARD CHARLOTTE FDS $264.37万0.00%54,584 35,828191.0% $173.53万 加仓
IT GARTNER INC $264.05万0.00%20,370 8554.4% $11.08万 加仓
IYM ISHARES TR $262.80万0.00%14,637 3882.7% $6.97万 加仓
IRDM IRIDIUM COMMUNICATIONS INC $261.08万0.00%47,598 36,775339.8% $201.71万 加仓
RNG RINGCENTRAL INC $260.87万0.00%66,920 -4,566-6.4% -$17.80万 减仓
BANR BANNER CORP $260.52万0.00%39,210 -26,343-40.2% -$175.03万 减仓
— ISHARES TR $260.21万0.00%100,855 100,855— $260.21万 新建仓
ETSY ETSY INC $259.70万0.00%2,849,000 -85,000-2.9% -$7.75万 减仓
EEMV ISHARES INC $259.55万0.00%34,478 3401.0% $2.56万 加仓
NDAQ NASDAQ INC $259.39万0.00%32,902 -2,887-8.1% -$22.76万 减仓
FEZ SPDR INDEX SHS FDS $259.28万0.00%37,751 -130-0.3% -$8,929 减仓
REZ ISHARES TR $257.85万0.00%27,231 -222-0.8% -$2.10万 减仓
G GENPACT LIMITED $257.40万0.00%93,580 3,4523.8% $9.49万 加仓
PWRD TCW ETF TRUST $257.07万0.00%20,906 -139-0.7% -$1.71万 减仓
DRAM ROUNDHILL ETF TRUST $256.78万0.00%34,770 34,770— $256.78万 新建仓
OSCR OSCAR HEALTH INC $256.62万0.00%89,979 29,10647.8% $83.01万 加仓
S SENTINELONE INC $255.87万0.00%150,776 33,43728.5% $56.74万 加仓
IFF INTERNATIONAL FLAVORS&FRAGRA $255.58万0.00%32,242 -12,939-28.6% -$102.57万 减仓
BMRN BIOMARIN PHARMACEUTICAL INC $255.50万0.00%44,652 -10,111-18.5% -$57.86万 减仓
GRNY TIDAL TRUST I $255.45万0.00%92,386 14,97519.3% $41.41万 加仓
BMO BANK MONTREAL MEDIUM $255.27万0.00%14,446 9336.9% $16.49万 加仓
VOOV VANGUARD ADMIRAL FDS INC $255.08万0.00%11,636 2232.0% $4.89万 加仓
TREX TREX INC $255.04万0.00%50,967 30,618150.5% $153.21万 加仓
EMB ISHARES TR $254.62万0.00%26,401 -28,641-52.0% -$276.23万 减仓
ADX ADAMS DIVERSIFIED EQUITY FD $254.28万0.00%99,522 -4,635-4.5% -$11.84万 减仓
NGG NATIONAL GRID PLC $253.77万0.00%30,612 9913.3% $8.22万 加仓
BBWI BATH & BODY WORKS INC $252.43万0.00%109,109 14,23415.0% $32.93万 加仓
MTG MGIC INVT CORP WIS $252.25万0.00%89,449 -5,683-6.0% -$16.03万 减仓
AVY AVERY DENNISON CORP $252.24万0.00%15,536 -2,510-13.9% -$40.75万 减仓
SMG SCOTTS MIRACLE-GRO CO $251.18万0.00%36,879 36,879— $251.18万 新建仓
DDWM WISDOMTREE TR $250.54万0.00%54,252 -6,877-11.2% -$31.76万 减仓
SJM SMUCKER J M CO $250.48万0.00%22,265 7,15247.3% $80.46万 加仓
IAPR INNOVATOR ETFS TRUST $250.05万0.00%75,294 -20,250-21.2% -$67.25万 减仓
TDIV FIRST TR EXCHANGE TRADED FD $249.91万0.00%21,754 -24-0.1% -$2,757 减仓
SIMO SILICON MOTION TECHNOLOGY CO $249.73万0.00%7,491 -706-8.6% -$23.54万 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $249.43万0.00%41,112 7,37221.8% $44.73万 加仓
KDP KEURIG DR PEPPER INC $249.21万0.00%76,009 -92,068-54.8% -$301.86万 减仓
ARWR ARROWHEAD PHARMACEUTICALS IN $248.69万0.00%30,510 16,818122.8% $137.08万 加仓
BLV VANGUARD BD INDEX FDS $248.51万0.00%36,052 14,92470.6% $102.87万 加仓
SMMT SUMMIT THERAPEUTICS INC $248.18万0.00%170,338 86,418103.0% $125.91万 加仓
MORN MORNINGSTAR INC $247.56万0.00%15,867 -119,004-88.2% -$1,856.70万 减仓
BWA BORGWARNER INC $247.11万0.00%37,210 -13,721-26.9% -$91.12万 减仓
NTES NETEASE COM INC $246.97万0.00%19,273 9475.2% $12.14万 加仓
SNEX STONEX GROUP INC $246.69万0.00%20,818 2,46213.4% $29.17万 加仓
TECL DIREXION SHARES ETF TRUST $246.07万0.00%10,663 4,65477.5% $107.40万 加仓
NFG NATIONAL FUEL GAS CO $245.08万0.00%31,740 11,55257.2% $89.20万 加仓
FIW FIRST TR EXCHANGE-TRADED FD $244.87万0.00%22,359 -171-0.8% -$1.87万 减仓
PB PROSPERITY BANCSHARES INC $244.07万0.00%33,412 7,53629.1% $55.05万 加仓
VOX VANGUARD WORLD FD $241.71万0.00%13,140 -4,158-24.0% -$76.49万 减仓
CR CRANE COMPANY $241.14万0.00%10,810 4,06060.1% $90.57万 加仓
OSK OSHKOSH CORP $240.85万0.00%15,692 7,01680.9% $107.68万 加仓
PAAA PGIM ETF TR $238.95万0.00%46,573 37,558416.6% $192.70万 加仓
GMED GLOBUS MED INC $237.96万0.00%30,064 4,45317.4% $35.25万 加仓
STRL STERLING INFRASTRUCTURE INC $237.34万0.00%2,831 34613.9% $29.01万 加仓
WSO WATSCO INC $236.86万0.00%5,683 2544.7% $10.59万 加仓
ONTO ONTO INNOVATION INC $236.15万0.00%6,240 -1,544-19.8% -$58.43万 减仓
UGI UGI CORP NEW $235.85万0.00%68,267 27,30566.7% $94.33万 加仓
BTC GRAYSCALE BITCOIN MINI TR ET $235.71万0.00%90,831 -943-1.0% -$2.45万 减仓
PDX PIMCO DYNAMIC INCOME STRATEG $235.65万0.00%113,183 -19,872-14.9% -$41.37万 减仓
VMC VULCAN MATLS CO $235.60万0.00%7,986 -1,479-15.6% -$43.63万 减仓
MPLX MPLX LP $235.37万0.00%41,783 8782.1% $4.95万 加仓
NECB NORTHEAST CMNTY BANCORP INC $233.57万0.00%84,200 1,7332.1% $4.81万 加仓
CNA CNA FINL CORP $232.45万0.00%47,813 20,46874.9% $99.51万 加仓
UHS UNIVERSAL HLTH SVCS INC $232.42万0.00%15,633 6054.0% $8.99万 加仓
— ALPHA TAU MEDICAL LTD $232.39万0.00%184,726 152,461472.5% $191.80万 加仓
BYD BOYD GAMING CORP $232.04万0.00%26,255 -3,107-10.6% -$27.46万 减仓
IBRX IMMUNITYBIO INC $230.46万0.00%263,233 -6,088-2.3% -$5.33万 减仓
THC TENET HEALTHCARE CORP $230.26万0.00%12,308 -3,590-22.6% -$67.16万 减仓
MFG MIZUHO FINANCIAL GROUP INC $230.06万0.00%240,144 50,59726.7% $48.47万 加仓
NLY ANNALY CAPITAL MANAGEMENT IN $229.14万0.00%100,914 48,62393.0% $110.41万 加仓