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 |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO & CO | $2,894.72万 | 0.03% | 25,030 | 4,984 | 24.9% | $576.40万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $2,892.30万 | 0.03% | 648,208 | 73,088 | 12.7% | $326.12万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,889.74万 | 0.03% | 81,637 | -52,756 | -39.3% | -$1,867.43万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $2,888.83万 | 0.03% | 147,895 | 31,183 | 26.7% | $609.10万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,883.95万 | 0.03% | 219,931 | -5,811 | -2.6% | -$76.20万 | 减仓 |
| ERIE | ERIE INDTY CO | $2,876.12万 | 0.03% | 114,445 | 56,205 | 96.5% | $1,412.49万 | 加仓 |
| MKC | MCCORMICK & CO INC | $2,861.16万 | 0.03% | 567,240 | 88,942 | 18.6% | $448.62万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $2,858.34万 | 0.03% | 379,040 | 16,994 | 4.7% | $128.15万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $2,848.60万 | 0.03% | 1,458,574 | 830,583 | 132.3% | $1,622.13万 | 加仓 |
| IUSG | ISHARES TR | $2,832.67万 | 0.03% | 182,447 | 1,605 | 0.9% | $24.92万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,827.06万 | 0.03% | 480,109 | 74,532 | 18.4% | $438.87万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $2,824.00万 | 0.03% | 846,270 | -27,785 | -3.2% | -$92.72万 | 减仓 |
| MFC | MANULIFE FINL CORP | $2,811.61万 | 0.03% | 815,597 | 18,760 | 2.4% | $64.67万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,808.48万 | 0.03% | 100,544 | -60,191 | -37.4% | -$1,681.31万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $2,806.55万 | 0.03% | 555,972 | 30,556 | 5.8% | $154.25万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,806.10万 | 0.03% | 111,734 | 62,159 | 125.4% | $1,561.07万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $2,795.68万 | 0.03% | 830,318 | 4,275 | 0.5% | $14.39万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,787.19万 | 0.03% | 85,215 | -4,432 | -4.9% | -$144.96万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $2,781.90万 | 0.03% | 545,471 | 40,803 | 8.1% | $208.10万 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $2,778.16万 | 0.03% | 1,118,873 | -28,791 | -2.5% | -$71.49万 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $2,765.48万 | 0.03% | 1,472,565 | 692,566 | 88.8% | $1,300.64万 | 加仓 |
| WELL | WELLTOWER INC | $2,742.48万 | 0.03% | 138,713 | -1,054 | -0.8% | -$20.84万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,691.65万 | 0.03% | 144,210 | -7,363 | -4.9% | -$137.43万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $2,669.00万 | 0.03% | 333,417 | 124,956 | 59.9% | $1,000.27万 | 加仓 |
| CELC | CELCUITY INC | $2,663.91万 | 0.03% | 233,390 | -1,417 | -0.6% | -$16.17万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $2,647.80万 | 0.03% | 131,404 | -2,722 | -2.0% | -$54.85万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $2,619.53万 | 0.03% | 1,071,227 | 607,395 | 131.0% | $1,485.29万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $2,618.17万 | 0.03% | 1,139,823 | 98,571 | 9.5% | $226.42万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $2,603.26万 | 0.03% | 840,847 | -4,709 | -0.6% | -$14.58万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $2,596.42万 | 0.03% | 351,223 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $2,586.45万 | 0.03% | 411,492 | -171,753 | -29.4% | -$1,079.56万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $2,571.68万 | 0.03% | 877,151 | 176,689 | 25.2% | $518.03万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $2,559.36万 | 0.03% | 716,908 | 130,657 | 22.3% | $466.45万 | 加仓 |
| IJT | ISHARES TR | $2,551.04万 | 0.03% | 176,285 | -1,200 | -0.7% | -$17.37万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $2,483.38万 | 0.03% | 1,002,574 | 44,987 | 4.7% | $111.43万 | 加仓 |
| CIEN | CIENA CORP | $2,457.07万 | 0.03% | 63,071 | 21,597 | 52.1% | $841.36万 | 加仓 |
| RUNN | STRATEGIC TRUST | $2,449.58万 | 0.03% | 760,502 | -62,658 | -7.6% | -$201.82万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $2,436.57万 | 0.03% | 257,619 | -11,130 | -4.1% | -$105.27万 | 减仓 |
| ES | EVERSOURCE ENERGY | $2,429.52万 | 0.03% | 350,927 | 199,756 | 132.1% | $1,382.94万 | 加仓 |
| ARMK | ARAMARK | $2,423.63万 | 0.03% | 597,795 | -17,678 | -2.9% | -$71.67万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2,420.15万 | 0.03% | 602,177 | -4,812 | -0.8% | -$19.34万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $2,413.25万 | 0.03% | 250,057 | 31,686 | 14.5% | $305.80万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $2,379.38万 | 0.03% | 536,976 | 3,511 | 0.7% | $15.56万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $2,361.69万 | 0.03% | 472,621 | -153 | -0.0% | -$7,645 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,351.66万 | 0.03% | 59,034 | -52,654 | -47.1% | -$2,097.51万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $2,339.99万 | 0.03% | 504,743 | 351 | 0.1% | $1.63万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,338.76万 | 0.03% | 238,869 | -10,447 | -4.2% | -$102.29万 | 减仓 |
| MPC | MARATHON PETE CORP | $2,336.74万 | 0.03% | 95,785 | 10,613 | 12.5% | $258.91万 | 加仓 |
| ORI | OLD REP INTL CORP | $2,334.76万 | 0.03% | 584,757 | -16,899 | -2.8% | -$67.47万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $2,327.26万 | 0.03% | 508,076 | -54,467 | -9.7% | -$249.49万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $2,325.01万 | 0.03% | 453,805 | -39,714 | -8.0% | -$203.47万 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $2,312.43万 | 0.03% | 307,708 | 209,887 | 214.6% | $1,577.30万 | 加仓 |
| ONDS | ONDAS INC | $2,311.50万 | 0.03% | 2,556,971 | 2,556,971 | — | $2,311.50万 | 新建仓 |
| IQLT | ISHARES TR | $2,304.22万 | 0.03% | 486,196 | -417 | -0.1% | -$1.98万 | 减仓 |
| CMF | ISHARES TR | $2,299.68万 | 0.03% | 404,359 | 60,405 | 17.6% | $343.54万 | 加仓 |
| HYG | ISHARES TR | $2,288.20万 | 0.03% | 287,606 | 1,081 | 0.4% | $8.60万 | 加仓 |
| KEY | KEYCORP | $2,285.63万 | 0.03% | 1,139,964 | 44,279 | 4.0% | $88.78万 | 加仓 |
| MORN | MORNINGSTAR INC | $2,282.28万 | 0.03% | 134,871 | -2,033 | -1.5% | -$34.40万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $2,265.32万 | 0.03% | 496,235 | -2,052 | -0.4% | -$9.37万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $2,260.96万 | 0.03% | 490,128 | -9,700 | -1.9% | -$44.75万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $2,251.65万 | 0.03% | 306,430 | 13,155 | 4.5% | $96.66万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,247.92万 | 0.03% | 138,021 | -87,942 | -38.9% | -$1,432.29万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2,242.97万 | 0.03% | 47,401 | 4,208 | 9.7% | $199.12万 | 加仓 |
| RYN | RAYONIER INC | $2,241.51万 | 0.03% | 1,087,057 | 334,443 | 44.4% | $689.62万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,228.82万 | 0.02% | 523,790 | 27,105 | 5.5% | $115.34万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,225.06万 | 0.02% | 85,364 | 4,156 | 5.1% | $108.33万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,224.27万 | 0.02% | 79,135 | 465 | 0.6% | $13.07万 | 加仓 |
| AOR | ISHARES TR | $2,203.42万 | 0.02% | 342,411 | -15,232 | -4.3% | -$98.02万 | 减仓 |
| SHOP | SHOPIFY INC | $2,196.15万 | 0.02% | 184,788 | -19,922 | -9.7% | -$236.77万 | 减仓 |
| SMLF | ISHARES TR | $2,195.13万 | 0.02% | 289,889 | -10,659 | -3.5% | -$80.71万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $2,192.70万 | 0.02% | 513,280 | -53,362 | -9.4% | -$227.96万 | 减仓 |
| NE | NOBLE CORP PLC | $2,191.24万 | 0.02% | 446,552 | 35,806 | 8.7% | $175.70万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,176.83万 | 0.02% | 72,052 | 17,111 | 31.1% | $516.96万 | 加仓 |
| ACLC | AMERICAN CENTY ETF TR | $2,162.08万 | 0.02% | 293,283 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $2,150.77万 | 0.02% | 352,214 | 258,498 | 275.8% | $1,578.50万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,150.25万 | 0.02% | 252,733 | 9,997 | 4.1% | $85.05万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,123.16万 | 0.02% | 207,531 | -10,384 | -4.8% | -$106.23万 | 减仓 |
| TPR | TAPESTRY INC | $2,118.29万 | 0.02% | 149,957 | 2,944 | 2.0% | $41.59万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2,111.71万 | 0.02% | 153,923 | 5,570 | 3.8% | $76.42万 | 加仓 |
| AGI | ALAMOS GOLD INC | $2,107.10万 | 0.02% | 474,251 | -23,954 | -4.8% | -$106.43万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $2,096.74万 | 0.02% | 1,163,561 | 464,634 | 66.5% | $837.27万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $2,087.82万 | 0.02% | 925,863 | 62,762 | 7.3% | $141.53万 | 加仓 |
| IBB | ISHARES TR | $2,082.27万 | 0.02% | 123,319 | -253 | -0.2% | -$4.27万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2,056.65万 | 0.02% | 39,250 | 16,602 | 73.3% | $869.92万 | 加仓 |
| CCJ | CAMECO CORP | $2,035.65万 | 0.02% | 187,428 | -78,827 | -29.6% | -$856.14万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $2,034.02万 | 0.02% | 666,146 | 14,858 | 2.3% | $45.37万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2,027.78万 | 0.02% | 87,411 | -119,572 | -57.8% | -$2,773.85万 | 减仓 |
| PAYX | PAYCHEX INC | $2,016.90万 | 0.02% | 218,883 | 7,343 | 3.5% | $67.66万 | 加仓 |
| AROC | ARCHROCK INC | $2,013.35万 | 0.02% | 578,547 | 83,210 | 16.8% | $289.57万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $2,007.66万 | 0.02% | 588,410 | -16,867 | -2.8% | -$57.55万 | 减仓 |
| GIS | GENERAL MILLS INC | $2,005.06万 | 0.02% | 538,704 | 28,843 | 5.7% | $107.35万 | 加仓 |
| ISCV | ISHARES TR | $2,002.85万 | 0.02% | 288,137 | 2,814 | 1.0% | $19.56万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $1,995.41万 | 0.02% | 2,960,544 | -47,723 | -1.6% | -$32.17万 | 减仓 |
| DGS | WISDOMTREE TR | $1,981.93万 | 0.02% | 329,771 | 2,511 | 0.8% | $15.09万 | 加仓 |
| BTAL | AGF INVTS TR | $1,963.86万 | 0.02% | 1,406,776 | 137,135 | 10.8% | $191.44万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $1,963.17万 | 0.02% | 266,084 | 233,413 | 714.4% | $1,722.12万 | 加仓 |
| RTX | RTX CORPORATION | $1,962.16万 | 0.02% | 102,443 | -57,779 | -36.1% | -$1,106.68万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1,942.46万 | 0.02% | 117,227 | 11,429 | 10.8% | $189.38万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,934.17万 | 0.02% | 142,137 | 4,796 | 3.5% | $65.26万 | 加仓 |
| EIX | EDISON INTL | $1,930.29万 | 0.02% | 263,771 | 27,603 | 11.7% | $202.00万 | 加仓 |