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
— ISHARES TR $114.98万0.00%12,857 00.0% — 不变
BG BUNGE GLOBAL SA $114.39万0.00%10,717 -9,770-47.7% -$104.28万 减仓
AVSC AMERICAN CENTY ETF TR $113.82万0.00%15,519 2,17516.3% $15.95万 加仓
QQQI NEOS ETF TRUST $113.68万0.00%20,017 8,83379.0% $50.16万 加仓
KGC KINROSS GOLD CORP $113.22万0.00%47,932 -908-1.9% -$2.14万 减仓
AXTA AXALTA COATING SYS LTD $112.83万0.00%32,973 -53,497-61.9% -$183.07万 减仓
XOP SPDR SERIES TRUST $112.82万0.00%7,313 -132-1.8% -$2.04万 减仓
HQY HEALTHEQUITY INC $112.52万0.00%12,458 6,949126.1% $62.76万 加仓
SHOE SHOE STA GROUP INC $112.17万0.00%75,636 -2,364-3.0% -$3.51万 减仓
KOPN KOPIN CORP $111.99万0.00%249,969 3,5091.4% $1.57万 加仓
PSI INVESCO EXCHANGE TRADED FD T $111.91万0.00%5,958 4027.2% $7.55万 加仓
NTR NUTRIEN LTD $111.78万0.00%17,755 -62,640-77.9% -$394.36万 减仓
DMC DEL MONTE CORP $111.09万0.00%39,803 -66,174-62.4% -$184.70万 减仓
XT ISHARES TR $111.02万0.00%13,436 2,41922.0% $19.99万 加仓
TRGP TARGA RES CORP $110.99万0.00%4,138 2,02896.1% $54.40万 加仓
NVCR NOVOCURE LTD $110.91万0.00%73,177 -12,606-14.7% -$19.11万 减仓
AEO AMERICAN EAGLE OUTFITTERS IN $110.22万0.00%64,309 -290,616-81.9% -$498.08万 减仓
AVBH AVIDBANK HLDGS INC $110.11万0.00%33,336 -3,053-8.4% -$10.08万 减仓
NEU NEWMARKET CORP $110.09万0.00%1,391 979237.6% $77.48万 加仓
ETSY ETSY INC $109.80万0.00%1,170,000 -10,000-0.8% -$9,385 减仓
— INNOVATOR ETFS TRUST $109.52万0.00%43,031 43,031— $109.52万 新建仓
OTTR OTTER TAIL CORP $109.31万0.00%12,147 1,54514.6% $13.90万 加仓
WY WEYERHAEUSER CO $109.22万0.00%45,622 8932.0% $2.14万 加仓
RKT ROCKET COS INC $108.84万0.00%69,104 -14,360-17.2% -$22.62万 减仓
— WESTERN ASSET INFLT LNK INC $108.25万0.00%133,147 133,147— $108.25万 新建仓
FRSH FRESHWORKS INC $107.67万0.00%106,389 61,855138.9% $62.60万 加仓
RSPT INVESCO EXCHANGE TRADED FD T $107.47万0.00%16,661 5,33747.1% $34.42万 加仓
IMTM ISHARES TR $107.25万0.00%20,110 1,6108.7% $8.59万 加仓
CTBI COMMUNITY TR BANCORP INC $107.23万0.00%14,819 -3,506-19.1% -$25.37万 减仓
ILCG ISHARES TR $106.53万0.00%9,104 -231-2.5% -$2.70万 减仓
— HOYNE BANCORP INC $106.13万0.00%63,400 -785-1.2% -$1.31万 减仓
UMBF UMB FINL CORP $105.27万0.00%7,373 -414-5.3% -$5.91万 减仓
GPIQ GOLDMAN SACHS ETF TR $104.95万0.00%17,695 3,97429.0% $23.57万 加仓
MT ARCELORMITTAL SA LUXEMBOURG $104.77万0.00%17,398 -2,071-10.6% -$12.47万 减仓
— KRANESHARES TRUST $104.41万0.00%25,329 17,791236.0% $73.33万 加仓
FSK FS KKR CAP CORP $104.25万0.00%99,264 66,871206.4% $70.23万 加仓
FER FERROVIAL NV $104.16万0.00%15,181 4,33740.0% $29.76万 加仓
LVHI LEGG MASON ETF INVT $103.93万0.00%25,608 7,23539.4% $29.36万 加仓
MP MP MATERIALS CORP $103.85万0.00%18,541 9,20798.6% $51.57万 加仓
TEN TSAKOS ENERGY NAVIGATION LTD $103.63万0.00%29,300 12,25071.8% $43.33万 加仓
WHR WHIRLPOOL CORP $103.49万0.00%26,253 -102,078-79.5% -$402.41万 减仓
URA GLOBAL X FDS $103.44万0.00%23,667 1,3556.1% $5.92万 加仓
NMZ NUVEEN MUN HIGH INCOME OPPOR $103.29万0.00%97,723 62,494177.4% $66.06万 加仓
GSY INVESCO ACTIVELY MANAGED EXC $102.88万0.00%20,515 1230.6% $6,169 加仓
MFIC MIDCAP FINANCIAL INVSTMNT CO $102.88万0.00%102,066 -28,700-21.9% -$28.93万 减仓
SCHI SCHWAB STRATEGIC TR $102.20万0.00%45,141 4,30110.5% $9.74万 加仓
— ISHARES ETHEREUM TR $101.93万0.00%85,680 -1,666-1.9% -$1.98万 减仓
MRNA MODERNA INC $101.35万0.00%14,472 6,80588.8% $47.66万 加仓
UI UBIQUITI INC $100.62万0.00%1,883 90592.5% $48.36万 加仓
FSCO FS CREDIT OPPORTUNITIES CORP $99.91万0.00%200,225 142,934249.5% $71.32万 加仓
QQQJ INVESCO EXCH TRADED FD TR II $99.91万0.00%21,986 470.2% $2,136 加仓
FHLC FIDELITY COVINGTON TRUST $99.78万0.00%12,915 2,07219.1% $16.01万 加仓
MTBA SIMPLIFY EXCHANGE TRADED FUN $99.48万0.00%20,274 00.0% — 不变
BOKF BOK FINL CORP $99.44万0.00%7,160 -1,159-13.9% -$16.10万 减仓
— NSTS BANCORP INC $99.23万0.00%72,112 11,37918.7% $15.66万 加仓
BFAM BRIGHT HORIZONS FAM SOL IN D $98.91万0.00%13,955 -2,429-14.8% -$17.22万 减仓
FELV FIDELITY COVINGTON TRUST $98.04万0.00%24,455 -6-0.0% -$241 减仓
HROW HARROW INC $97.98万0.00%23,071 1,6417.7% $6.97万 加仓
FLR FLUOR CORP $97.93万0.00%18,692 -2,307-11.0% -$12.09万 减仓
— NEOS ETF TRUST $97.92万0.00%17,536 1360.8% $7,594 加仓
ACLC AMERICAN CENTY ETF TR $97.65万0.00%11,610 -281,673-96.0% -$2,369.06万 减仓
VIOV VANGUARD ADMIRAL FDS INC $97.25万0.00%8,288 -220-2.6% -$2.58万 减仓
UFEB INNOVATOR ETFS TRUST $96.84万0.00%25,056 00.0% — 不变
— TIDAL TRUST III $95.67万0.00%22,562 130.1% $551 加仓
FLYW FLYWIRE CORPORATION $95.64万0.00%54,431 2290.4% $4,024 加仓
CASS CASS INFORMATION SYS INC $95.37万0.00%18,584 -667,424-97.3% -$3,425.22万 减仓
INSM INSMED INC $95.06万0.00%8,915 4,852119.4% $51.74万 加仓
CVE CENOVUS ENERGY INC $94.95万0.00%38,269 27,776264.7% $68.91万 加仓
FINS ANGEL OAK FINL STRATEGIES IN $94.44万0.00%73,779 00.0% — 不变
KRNY KEARNY FINL CORP MD $93.92万0.00%99,278 -2,114-2.1% -$2.00万 减仓
TTD THE TRADE DESK INC $93.78万0.00%51,883 -55,806-51.8% -$100.88万 减仓
VOD VODAFONE GROUP PLC $93.02万0.00%70,267 -385-0.5% -$5,097 减仓
EAT BRINKER INTL INC $92.59万0.00%5,511 821.5% $1.38万 加仓
INDB INDEPENDENT BK CORP MASS $92.56万0.00%11,051 -6,706-37.8% -$56.17万 减仓
LUV SOUTHWEST AIRLS CO $92.43万0.00%17,971 -1,191-6.2% -$6.13万 减仓
— SPDR SERIES TRUST $92.27万0.00%8,211 00.0% — 不变
ETH GRAYSCALE ETHEREUM STAKING $91.92万0.00%60,988 -1,760-2.8% -$2.65万 减仓
ADT ADT INC DEL $91.90万0.00%141,370 -95,186-40.2% -$61.88万 减仓
— AMERICAN CENTY ETF TR $91.77万0.00%10,793 5,465102.6% $46.47万 加仓
OGS ONE GAS INC $91.57万0.00%11,882 3,26837.9% $25.19万 加仓
MGEE MGE ENERGY INC $91.57万0.00%11,230 4,00855.5% $32.68万 加仓
PML PIMCO MUN INCOME FD II $91.27万0.00%119,928 63,808113.7% $48.56万 加仓
EXP EAGLE MATLS INC $91.22万0.00%4,054 2,644187.5% $59.49万 重新持有
TMP TOMPKINS FINL CORP $91.04万0.00%9,631 -37-0.4% -$3,498 减仓
KD KYNDRYL HLDGS INC $91.03万0.00%80,484 20,23933.6% $22.89万 加仓
TFSL TFS FINL CORP $90.25万0.00%50,931 4,2539.1% $7.54万 加仓
— GLOBAL X FDS $89.91万0.00%25,250 -8,553-25.3% -$30.46万 减仓
— TOPBUILD COR $89.64万0.00%2,528 61031.8% $21.63万 重新持有
FIS FIDELITY NATL INFORMATION SV $89.60万0.00%23,044 -15,859-40.8% -$61.66万 减仓
NKTR NEKTAR THERAPEUTICS $89.54万0.00%12,826 12,826— $89.54万 新建仓
ZIM ZIM INTEGRATED SHIPPING SERV $89.49万0.00%34,419 16,12588.1% $41.93万 加仓
HYMB SPDR SERIES TRUST $88.63万0.00%34,838 -10,317-22.8% -$26.25万 减仓
SXI STANDEX INTL CORP $88.43万0.00%2,472 -51-2.0% -$1.82万 减仓
JKHY HENRY JACK & ASSOC INC $88.29万0.00%6,408 -7,755-54.8% -$106.85万 减仓
EVLN MORGAN STANLEY ETF TRUST $88.14万0.00%18,074 1,2267.3% $5.98万 加仓
KIE SPDR SERIES TRUST $88.12万0.00%14,449 14,449— $88.12万 新建仓
PAG PENSKE AUTOMOTIVE GRP INC $87.85万0.00%4,909 -992-16.8% -$17.75万 减仓
FRPT FRESHPET INC $87.83万0.00%14,856 -16,959-53.3% -$100.26万 减仓
IBN ICICI BANK LIMITED $87.72万0.00%30,215 4,85519.1% $14.09万 加仓
HSIC SCHEIN HENRY INC $87.51万0.00%10,477 -17,801-62.9% -$148.68万 减仓