Focus Partners Wealth
ST LOUIS MO · SEC CIK 0001542153
$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
26Q126Q2
前十大持仓 占组合比例
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 | 0 | 0.0% | — | 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 | 2,175 | 16.3% | $15.95万 | 加仓 |
| QQQI | NEOS ETF TRUST | $113.68万 | 0.00% | 20,017 | 8,833 | 79.0% | $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 | 6,949 | 126.1% | $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 | 3,509 | 1.4% | $1.57万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $111.91万 | 0.00% | 5,958 | 402 | 7.2% | $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 | 2,419 | 22.0% | $19.99万 | 加仓 |
| TRGP | TARGA RES CORP | $110.99万 | 0.00% | 4,138 | 2,028 | 96.1% | $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 | 979 | 237.6% | $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 | 1,545 | 14.6% | $13.90万 | 加仓 |
| WY | WEYERHAEUSER CO | $109.22万 | 0.00% | 45,622 | 893 | 2.0% | $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 | 61,855 | 138.9% | $62.60万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $107.47万 | 0.00% | 16,661 | 5,337 | 47.1% | $34.42万 | 加仓 |
| IMTM | ISHARES TR | $107.25万 | 0.00% | 20,110 | 1,610 | 8.7% | $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 | 3,974 | 29.0% | $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 | 17,791 | 236.0% | $73.33万 | 加仓 |
| FSK | FS KKR CAP CORP | $104.25万 | 0.00% | 99,264 | 66,871 | 206.4% | $70.23万 | 加仓 |
| FER | FERROVIAL NV | $104.16万 | 0.00% | 15,181 | 4,337 | 40.0% | $29.76万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $103.93万 | 0.00% | 25,608 | 7,235 | 39.4% | $29.36万 | 加仓 |
| MP | MP MATERIALS CORP | $103.85万 | 0.00% | 18,541 | 9,207 | 98.6% | $51.57万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $103.63万 | 0.00% | 29,300 | 12,250 | 71.8% | $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 | 1,355 | 6.1% | $5.92万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $103.29万 | 0.00% | 97,723 | 62,494 | 177.4% | $66.06万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $102.88万 | 0.00% | 20,515 | 123 | 0.6% | $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 | 4,301 | 10.5% | $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 | 6,805 | 88.8% | $47.66万 | 加仓 |
| UI | UBIQUITI INC | $100.62万 | 0.00% | 1,883 | 905 | 92.5% | $48.36万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $99.91万 | 0.00% | 200,225 | 142,934 | 249.5% | $71.32万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $99.91万 | 0.00% | 21,986 | 47 | 0.2% | $2,136 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $99.78万 | 0.00% | 12,915 | 2,072 | 19.1% | $16.01万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $99.48万 | 0.00% | 20,274 | 0 | 0.0% | — | 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 | 11,379 | 18.7% | $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 | 1,641 | 7.7% | $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 | 136 | 0.8% | $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 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $95.67万 | 0.00% | 22,562 | 13 | 0.1% | $551 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $95.64万 | 0.00% | 54,431 | 229 | 0.4% | $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 | 4,852 | 119.4% | $51.74万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $94.95万 | 0.00% | 38,269 | 27,776 | 264.7% | $68.91万 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $94.44万 | 0.00% | 73,779 | 0 | 0.0% | — | 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 | 82 | 1.5% | $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 | 0 | 0.0% | — | 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 | 5,465 | 102.6% | $46.47万 | 加仓 |
| OGS | ONE GAS INC | $91.57万 | 0.00% | 11,882 | 3,268 | 37.9% | $25.19万 | 加仓 |
| MGEE | MGE ENERGY INC | $91.57万 | 0.00% | 11,230 | 4,008 | 55.5% | $32.68万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $91.27万 | 0.00% | 119,928 | 63,808 | 113.7% | $48.56万 | 加仓 |
| EXP | EAGLE MATLS INC | $91.22万 | 0.00% | 4,054 | 2,644 | 187.5% | $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 | 20,239 | 33.6% | $22.89万 | 加仓 |
| TFSL | TFS FINL CORP | $90.25万 | 0.00% | 50,931 | 4,253 | 9.1% | $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 | 610 | 31.8% | $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 | 16,125 | 88.1% | $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 | 1,226 | 7.3% | $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 | 4,855 | 19.1% | $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 |