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
TOWN TOWNEBANK PORTSMOUTH VA $178.18万0.00%49,166 -80,840-62.2% -$292.96万 减仓
IHI ISHARES TR $178.09万0.00%36,043 28,889403.8% $142.74万 加仓
JHEM JOHN HANCOCK EXCHANGE TRADED $177.75万0.00%44,168 -7,787-15.0% -$31.34万 减仓
OTF BLUE OWL TECHNOLOGY FIN CORP $177.55万0.00%171,513 42,39332.8% $43.88万 加仓
PHG KONINKLIJKE PHILIPS N V $176.50万0.00%64,911 -24,077-27.1% -$65.47万 减仓
AAXJ ISHARES TR $175.94万0.00%14,744 6,95789.3% $83.02万 加仓
— LISTED FDS TR $173.91万0.00%68,660 -49-0.1% -$1,241 减仓
RYAAY RYANAIR HOLDINGS PLC $173.58万0.00%26,807 9,73057.0% $63.00万 加仓
FEX FIRST TR EXCHANGE-TRADED ALP $173.31万0.00%12,390 20.0% $280 加仓
NATL NCR ATLEOS CORPORATION $173.03万0.00%39,859 -1,826-4.4% -$7.93万 减仓
TAP MOLSON COORS BEVERAGE CO $172.81万0.00%44,355 -30,530-40.8% -$118.94万 减仓
VST VISTRA CORP $172.35万0.00%10,864 7417.3% $11.76万 加仓
CPA COPA HOLDINGS SA $172.18万0.00%11,067 8,673362.3% $134.93万 加仓
GPN GLOBAL PMTS INC $170.16万0.00%23,451 -5,513-19.0% -$40.00万 减仓
SUSB ISHARES TR $169.22万0.00%67,715 3,4315.3% $8.57万 加仓
MOG/A MOOG INC $168.03万0.00%3,964 2,376149.6% $100.72万 加仓
R RYDER SYS INC $167.25万0.00%6,340 -3,178-33.4% -$83.84万 减仓
UDR UDR INC $166.84万0.00%41,794 3,81610.0% $15.23万 加仓
HEI/A HEICO CORP NEW $166.60万0.00%6,459 1,92142.3% $49.55万 加仓
SITE SITEONE LANDSCAPE SUPPLY INC $166.43万0.00%14,547 -21,333-59.5% -$244.07万 减仓
MPWR MONOLITHIC PWR SYS INC $165.75万0.00%1,197 -1,902-61.4% -$263.38万 减仓
ILF ISHARES TR $165.23万0.00%48,958 1,5223.2% $5.14万 加仓
ARQT ARCUTIS BIOTHERAPEUTICS INC $165.14万0.00%62,981 -2,468-3.8% -$6.47万 减仓
USAR USA RARE EARTH INC $164.42万0.00%76,189 76,189— $164.42万 新建仓
— INNOVATOR ETFS TRUST $164.40万0.00%54,000 -1,902-3.4% -$5.79万 减仓
ASX ASE TECHNOLOGY HLDG CO LTD $163.12万0.00%36,152 -277-0.8% -$1.25万 减仓
QTEC FIRST TR EXCHANGE-TRADED FD $161.50万0.00%4,825 -1,000-17.2% -$33.47万 减仓
IBMQ ISHARES TR $161.22万0.00%63,025 -11,980-16.0% -$30.64万 减仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $161.10万0.00%20,687 13,523188.8% $105.31万 加仓
AEG AEGON LTD $160.90万0.00%190,472 37,20324.3% $31.43万 加仓
MOO VANECK ETF TRUST $160.56万0.00%20,273 2701.3% $2.14万 加仓
BRSP BRIGHTSPIRE CAPITAL INC $160.07万0.00%293,714 43,94617.6% $23.95万 加仓
AWR AMER STATES WTR CO $159.33万0.00%19,282 4,47630.2% $36.99万 加仓
VAC MARRIOTT VACATIONS WORLDWIDE $159.32万0.00%15,642 -1,837-10.5% -$18.71万 减仓
U UNITY SOFTWARE INC $159.25万0.00%55,721 42,128309.9% $120.40万 重新持有
USD PROSHARES TR $158.85万0.00%15,236 -4,552-23.0% -$47.46万 减仓
SSO PROSHARES TR $158.65万0.00%23,545 1640.7% $1.11万 加仓
— EATON VANCE RISK-MANAGED DIV $158.65万0.00%191,837 -33,855-15.0% -$28.00万 减仓
LW LAMB WESTON HLDGS INC $158.37万0.00%36,676 11,56646.1% $49.94万 加仓
FNB F N B CORP $158.09万0.00%82,858 -111,584-57.4% -$212.90万 减仓
CORT CORCEPT THERAPEUTICS INC $157.70万0.00%18,137 -14,602-44.6% -$126.96万 减仓
— FIRST TR SR FLTG RATE INCOME $156.80万0.00%162,321 -55,255-25.4% -$53.38万 减仓
FDVV FIDELITY COVINGTON TRUST $156.73万0.00%25,995 7,64841.7% $46.11万 加仓
— ISHARES INC $156.13万0.00%33,013 -13,164-28.5% -$62.26万 减仓
FAF FIRST AMERN FINL CORP $156.00万0.00%22,743 -3,044-11.8% -$20.88万 减仓
AGO ASSURED GUARANTY LTD $155.32万0.00%19,376 -5,594-22.4% -$44.84万 减仓
LINE LINEAGE INC $154.97万0.00%35,794 20,142128.7% $87.21万 加仓
GNL GLOBAL NET LEASE INC $154.47万0.00%172,783 -3,575-2.0% -$3.20万 减仓
IGOV ISHARES TR $154.45万0.00%37,642 6,31320.2% $25.90万 加仓
VFLO VICTORY PORTFOLIOS II $154.32万0.00%33,731 -1,095-3.1% -$5.01万 减仓
MSTR STRATEGY INC $154.32万0.00%17,746 3,47024.3% $30.18万 加仓
EDIV SPDR INDEX SHS FDS $154.12万0.00%37,629 -1,238-3.2% -$5.07万 减仓
PXF INVESCO EXCH TRADED FD TR II $154.04万0.00%20,364 1,4217.5% $10.75万 加仓
SAIC SCIENCE APPLICATIONS INTL CO $153.19万0.00%13,872 5,93474.8% $65.53万 加仓
IBMP ISHARES TR $153.12万0.00%60,236 -23,049-27.7% -$58.59万 减仓
NI NISOURCE INC $152.87万0.00%32,149 9,74643.5% $46.34万 加仓
VTEC VANGUARD CALIF TAX FREE FDS $152.85万0.00%15,194 15,194— $152.85万 新建仓
IYH ISHARES TR $152.80万0.00%22,802 5,63632.8% $37.77万 加仓
GBX GREENBRIER COS INC $152.78万0.00%31,158 -91,483-74.6% -$448.59万 减仓
VBIL VANGUARD INSTL INDEX FD $152.65万0.00%20,171 15,509332.7% $117.37万 加仓
WTRG ESSENTIAL UTILS INC $152.47万0.00%39,799 -532-1.3% -$2.04万 减仓
FERG FERGUSON ENTERPRISES INC $152.27万0.00%6,416 -5,808-47.5% -$137.84万 减仓
IONQ IONQ INC $152.21万0.00%28,578 -26,667-48.3% -$142.03万 减仓
KOMP SPDR SERIES TRUST $150.90万0.00%21,105 3,34518.8% $23.92万 加仓
BOH BANK HAWAII CORP $150.39万0.00%18,455 -4,906-21.0% -$39.98万 减仓
CLIP GLOBAL X FDS $150.21万0.00%14,970 14,970— $150.21万 新建仓
BNS BANK NOVA SCOTIA B C $150.05万0.00%17,279 -152-0.9% -$1.32万 减仓
SPMO INVESCO EXCH TRADED FD TR II $149.99万0.00%9,284 -10,510-53.1% -$169.80万 减仓
SIRI SIRIUSXM HOLDINGS INC $149.69万0.00%50,672 -10,925-17.7% -$32.27万 减仓
ISHG ISHARES TR $149.41万0.00%20,123 2,26012.7% $16.78万 加仓
SUN SUNOCO LP/SUNOCO FIN CORP $148.66万0.00%22,024 5,21131.0% $35.17万 加仓
— BITWISE ETHEREUM ETF $148.60万0.00%131,738 -13,747-9.4% -$15.51万 减仓
IVOO VANGUARD ADMIRAL FDS INC $147.63万0.00%11,321 1,86619.7% $24.33万 加仓
ABFL ABACUS FCF ETF TR $147.02万0.00%17,122 00.0% — 不变
IBMS ISHARES TR $146.56万0.00%56,651 14,46134.3% $37.41万 加仓
NUSC NUSHARES ETF TR $146.21万0.00%28,053 1,0253.8% $5.34万 加仓
AMKR AMKOR TECHNOLOGY INC $146.21万0.00%16,955 9035.6% $7.79万 加仓
DAR DARLING INGREDIENTS INC $146.14万0.00%26,756 -3,707-12.2% -$20.25万 减仓
PKG PACKAGING CORP AMER $145.81万0.00%6,118 520.9% $1.24万 加仓
PTGX PROTAGONIST THERAPEUTICS INC $145.60万0.00%11,878 11,878— $145.60万 新建仓
— INNOVATOR ETFS TRUST $144.92万0.00%38,791 2110.5% $7,883 加仓
PBF PBF ENERGY INC $144.90万0.00%31,831 19,587160.0% $89.16万 加仓
IX ORIX CORP $144.33万0.00%37,940 3,3579.7% $12.77万 加仓
IPAR INTERPARFUMS INC $144.32万0.00%12,901 -559-4.2% -$6.25万 减仓
SPIB SPDR SERIES TRUST $143.57万0.00%42,909 -24-0.1% -$803 减仓
CPNG COUPANG INC $143.52万0.00%82,627 -36,870-30.9% -$64.04万 减仓
DVYE ISHARES INC $143.17万0.00%44,422 -15,506-25.9% -$49.98万 减仓
BIP BROOKFIELD INFRASTRUCTURE PA $142.98万0.00%39,184 8022.1% $2.93万 加仓
CM CANADIAN IMPERIAL BANK OF CO $142.94万0.00%12,855 9147.7% $10.16万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $142.80万0.00%4,743 -59-1.2% -$1.78万 减仓
FXI ISHARES TR $142.62万0.00%45,148 -28,692-38.9% -$90.64万 减仓
GPK GRAPHIC PACKAGING HLDG CO $142.24万0.00%134,510 116,828660.7% $123.54万 重新持有
FPX FIRST TR EXCHANGE-TRADED FD $141.98万0.00%6,886 3946.1% $8.12万 加仓
BMNR BITMINE IMMERSION TECHS INC $141.59万0.00%106,377 12,12212.9% $16.13万 加仓
WMS ADVANCED DRAIN SYS INC DEL $141.11万0.00%8,990 -7,315-44.9% -$114.82万 减仓
XFFCX FLAHERTY & CRUMRIN PFD & INM $141.09万0.00%86,667 -105-0.1% -$1,709 减仓
IQSI NEW YORK LIFE INVESTMENTS ET $141.07万0.00%36,840 590.2% $2,259 加仓
UFCS UNITED FIRE GROUP INC $140.95万0.00%26,879 4241.6% $2.22万 加仓
PHYS SPROTT ASSET MANAGEMENT LP $140.62万0.00%46,608 3,1447.2% $9.49万 加仓
IBDW ISHARES TR $140.23万0.00%67,289 34,236103.6% $71.35万 加仓