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 |
|---|---|---|---|---|---|---|---|---|
| AGO | ASSURED GUARANTY LTD | $204.15万 | 0.00% | 24,970 | 1,320 | 5.6% | $10.79万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $204.03万 | 0.00% | 77,923 | -30,328 | -28.0% | -$79.41万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $203.98万 | 0.00% | 21,778 | 1,342 | 6.6% | $12.57万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $202.20万 | 0.00% | 6,530 | -1,967 | -23.1% | -$60.91万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $201.42万 | 0.00% | 11,804 | -16 | -0.1% | -$2,730 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $201.18万 | 0.00% | 60,560 | 1,785 | 3.0% | $5.93万 | 加仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $200.02万 | 0.00% | 40,110 | 66 | 0.2% | $3,291 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $199.77万 | 0.00% | 287,434 | 58,506 | 25.6% | $40.66万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $199.59万 | 0.00% | 27,564 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $198.59万 | 0.00% | 33,387 | -14,722 | -30.6% | -$87.57万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $197.93万 | 0.00% | 140,978 | 103,116 | 272.3% | $144.78万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $197.63万 | 0.00% | 27,188 | 12,480 | 84.9% | $90.72万 | 加仓 |
| WSO | WATSCO INC | $197.53万 | 0.00% | 5,429 | -3,050 | -36.0% | -$110.97万 | 减仓 |
| TEX | TEREX CORP NEW | $197.53万 | 0.00% | 33,413 | 620 | 1.9% | $3.67万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $197.03万 | 0.00% | 80,783 | 8,914 | 12.4% | $21.74万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $196.69万 | 0.00% | 86,369 | 35,890 | 71.1% | $81.73万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $196.27万 | 0.00% | 82,467 | 352 | 0.4% | $8,378 | 加仓 |
| OC | OWENS CORNING NEW | $196.02万 | 0.00% | 18,081 | 4,856 | 36.7% | $52.65万 | 加仓 |
| NBBK | NB BANCORP INC | $195.55万 | 0.00% | 92,809 | 1,443 | 1.6% | $3.04万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $195.14万 | 0.00% | 176,435 | 21,046 | 13.5% | $23.28万 | 加仓 |
| GPN | GLOBAL PMTS INC | $194.89万 | 0.00% | 28,964 | 5,554 | 23.7% | $37.37万 | 加仓 |
| R | RYDER SYS INC | $194.84万 | 0.00% | 9,518 | -1,612 | -14.5% | -$33.00万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $194.46万 | 0.00% | 20,715 | 14,962 | 260.1% | $140.45万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $194.27万 | 0.00% | 97,599 | 15,820 | 19.3% | $31.49万 | 加仓 |
| — | MFS INVT GRADE MUN TR | $194.07万 | 0.00% | 242,888 | -29,543 | -10.8% | -$23.60万 | 减仓 |
| UNIT | UNITI GROUP LLC | $191.83万 | 0.00% | 204,509 | -26,347 | -11.4% | -$24.71万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $191.63万 | 0.00% | 76,431 | 32,356 | 73.4% | $81.12万 | 加仓 |
| IBMQ | ISHARES TR | $191.49万 | 0.00% | 75,005 | 10,200 | 15.7% | $26.04万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $191.31万 | 0.00% | 28,350 | 28,350 | — | $191.31万 | 新建仓 |
| LEN | LENNAR CORP | $190.40万 | 0.00% | 21,925 | 7,088 | 47.8% | $61.55万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $189.69万 | 0.00% | 20,188 | 1,364 | 7.2% | $12.82万 | 加仓 |
| EAGG | ISHARES TR | $189.43万 | 0.00% | 39,837 | 4,323 | 12.2% | $20.56万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $188.41万 | 0.00% | 30,463 | 24,417 | 403.9% | $151.02万 | 加仓 |
| ALLY | ALLY FINL INC | $188.39万 | 0.00% | 46,646 | 21,101 | 82.6% | $85.22万 | 加仓 |
| FRPT | FRESHPET INC | $187.58万 | 0.00% | 31,815 | -1,393 | -4.2% | -$8.21万 | 减仓 |
| GVI | ISHARES TR | $187.29万 | 0.00% | 17,556 | 592 | 3.5% | $6.32万 | 加仓 |
| EG | EVEREST GROUP LTD | $186.84万 | 0.00% | 5,733 | -2,288 | -28.5% | -$74.57万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $186.44万 | 0.00% | 94,255 | 80,008 | 561.6% | $158.26万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $186.07万 | 0.00% | 33,012 | 0 | 0.0% | — | 不变 |
| GRNY | TIDAL TRUST I | $184.78万 | 0.00% | 77,411 | 3,192 | 4.3% | $7.62万 | 加仓 |
| IBMO | ISHARES TR | $184.71万 | 0.00% | 72,066 | 2,414 | 3.5% | $6.19万 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $184.39万 | 0.00% | 225,692 | 26,933 | 13.6% | $22.00万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $183.37万 | 0.00% | 34,103 | 21,230 | 164.9% | $114.16万 | 加仓 |
| ISTB | ISHARES TR | $183.28万 | 0.00% | 37,820 | 193 | 0.5% | $9,353 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $183.24万 | 0.00% | 5,352 | 2,784 | 108.4% | $95.32万 | 加仓 |
| CWB | SPDR SERIES TRUST | $183.09万 | 0.00% | 20,919 | 1,124 | 5.7% | $9.84万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $183.01万 | 0.00% | 10,120 | -1,815 | -15.2% | -$32.82万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $182.90万 | 0.00% | 13,513 | 961 | 7.7% | $13.01万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $182.49万 | 0.00% | 38,903 | 15,873 | 68.9% | $74.46万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $181.64万 | 0.00% | 41,685 | -2,839 | -6.4% | -$12.37万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $181.46万 | 0.00% | 49,017 | 49,017 | — | $181.46万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $180.76万 | 0.00% | 44,272 | -8,555 | -16.2% | -$34.93万 | 减仓 |
| PRI | PRIMERICA INC | $180.42万 | 0.00% | 7,079 | 3,543 | 100.2% | $90.30万 | 加仓 |
| ING | ING GROEP N.V. | $179.69万 | 0.00% | 67,533 | 15,719 | 30.3% | $41.83万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $179.62万 | 0.00% | 47,974 | -300,879 | -86.2% | -$1,126.51万 | 减仓 |
| BOXX | EA SERIES TRUST | $179.52万 | 0.00% | 15,425 | -1,519 | -9.0% | -$17.68万 | 减仓 |
| — | PROSHARES TR | $179.49万 | 0.00% | 24,450 | 271 | 1.1% | $1.99万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $179.42万 | 0.00% | 39,607 | -7,785 | -16.4% | -$35.27万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $179.38万 | 0.00% | 94,875 | 45,472 | 92.0% | $85.97万 | 加仓 |
| — | LISTED FDS TR | $179.13万 | 0.00% | 68,709 | -1,921 | -2.7% | -$5.01万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $178.91万 | 0.00% | 33,446 | 9,036 | 37.0% | $48.33万 | 加仓 |
| VTRS | VIATRIS INC | $178.38万 | 0.00% | 132,034 | -3,468 | -2.6% | -$4.69万 | 减仓 |
| MSTR | STRATEGY INC | $178.17万 | 0.00% | 14,276 | -8,603 | -37.6% | -$107.37万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $178.05万 | 0.00% | 52,445 | 52,445 | — | $178.05万 | 新建仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $177.99万 | 0.00% | 51,955 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $177.85万 | 0.00% | 50,170 | -1,864 | -3.6% | -$6.61万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $176.84万 | 0.00% | 14,646 | -1,326 | -8.3% | -$16.01万 | 减仓 |
| RBC | RBC BEARINGS INC | $176.52万 | 0.00% | 3,250 | 1,354 | 71.4% | $73.54万 | 加仓 |
| SARO | STANDARDAERO INC | $175.93万 | 0.00% | 68,088 | 68,088 | — | $175.93万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $175.85万 | 0.00% | 24,746 | 8,525 | 52.6% | $60.58万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $175.44万 | 0.00% | 31,134 | -22,871 | -42.3% | -$128.88万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $175.31万 | 0.00% | 142,178 | -2,819 | -1.9% | -$3.48万 | 减仓 |
| CAMT | CAMTEK LTD | $175.26万 | 0.00% | 11,560 | 8 | 0.1% | $1,213 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $175.03万 | 0.00% | 108,914 | 108,914 | — | $175.03万 | 新建仓 |
| EWH | ISHARES INC | $174.41万 | 0.00% | 75,536 | -252 | -0.3% | -$5,819 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $174.38万 | 0.00% | 62,212 | 1,244 | 2.0% | $3.49万 | 加仓 |
| RELX | RELX PLC | $174.03万 | 0.00% | 52,496 | -108 | -0.2% | -$3,580 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $174.01万 | 0.00% | 128,893 | 57,720 | 81.1% | $77.92万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $173.86万 | 0.00% | 25,876 | 8,244 | 46.8% | $55.39万 | 加仓 |
| AYI | ACUITY INC | $173.69万 | 0.00% | 6,198 | -4,065 | -39.6% | -$113.92万 | 减仓 |
| BOH | BANK HAWAII CORP | $173.46万 | 0.00% | 23,361 | 998 | 4.5% | $7.41万 | 加仓 |
| YETI | YETI HLDGS INC | $172.99万 | 0.00% | 45,980 | 2,965 | 6.9% | $11.16万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $171.28万 | 0.00% | 111,318 | 5,296 | 5.0% | $8.15万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $171.10万 | 0.00% | 29,278 | -3,795 | -11.5% | -$22.18万 | 减仓 |
| PRAA | PRA GROUP INC | $170.71万 | 0.00% | 97,550 | 2,650 | 2.8% | $4.64万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $169.96万 | 0.00% | 113,947 | 8,515 | 8.1% | $12.70万 | 加仓 |
| CPAY | CORPAY INC | $169.49万 | 0.00% | 5,824 | 2,118 | 57.2% | $61.64万 | 加仓 |
| MOO | VANECK ETF TRUST | $169.03万 | 0.00% | 20,003 | -212 | -1.0% | -$1.79万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $169.02万 | 0.00% | 7,611 | -1,254 | -14.1% | -$27.85万 | 减仓 |
| ILF | ISHARES TR | $168.85万 | 0.00% | 47,436 | -1,240 | -2.5% | -$4.41万 | 减仓 |
| ICLN | ISHARES TR | $168.37万 | 0.00% | 92,052 | 3,429 | 3.9% | $6.27万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $167.50万 | 0.00% | 37,182 | 4,339 | 13.2% | $19.55万 | 加仓 |
| USHY | ISHARES TR | $166.92万 | 0.00% | 44,112 | -72,270 | -62.1% | -$273.46万 | 减仓 |
| ARW | ARROW ELECTRS INC | $166.72万 | 0.00% | 11,164 | 8,277 | 286.7% | $123.60万 | 加仓 |
| ACMR | ACM RESH INC | $166.29万 | 0.00% | 42,259 | -139 | -0.3% | -$5,470 | 减仓 |
| MIDD | MIDDLEBY CORP | $166.19万 | 0.00% | 12,290 | 581 | 5.0% | $7.86万 | 加仓 |
| AN | AUTONATION INC | $165.92万 | 0.00% | 8,497 | -3,584 | -29.7% | -$69.98万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $165.07万 | 0.00% | 176,358 | -6,785 | -3.7% | -$6.35万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $164.64万 | 0.00% | 16,019 | -6,530 | -29.0% | -$67.11万 | 减仓 |
| POST | POST HLDGS INC | $164.02万 | 0.00% | 16,311 | 5,092 | 45.4% | $51.20万 | 加仓 |