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
DGS WISDOMTREE TR $2,122.19万0.02%327,954 -1,817-0.6% -$11.76万 减仓
SCHV SCHWAB STRATEGIC TR $2,115.89万0.02%607,840 -58,306-8.8% -$202.96万 减仓
A AGILENT TECHNOLOGIES INC $2,090.12万0.02%157,327 19,08913.8% $253.60万 加仓
QAI NEW YORK LIFE INVESTMENTS ET $2,072.50万0.02%566,255 -22,155-3.8% -$81.09万 减仓
SCHK SCHWAB STRATEGIC TR $2,069.15万0.02%573,808 96,26720.2% $347.14万 加仓
IXN ISHARES TR $2,057.10万0.02%142,379 2530.2% $3.66万 加仓
PMBS PIMCO ETF TR $2,046.50万0.02%414,439 145,94154.4% $720.66万 加仓
GSLC GOLDMAN SACHS ETF TR $2,044.51万0.02%144,090 -4,290-2.9% -$60.87万 减仓
SNOW SNOWFLAKE INC $2,039.93万0.02%80,154 -12,968-13.9% -$330.04万 减仓
ELV ELEVANCE HEALTH INC FORMERLY $2,031.94万0.02%52,563 -19,489-27.0% -$753.39万 减仓
CBOE CBOE GLOBAL MKTS INC $2,028.76万0.02%83,602 4,4675.6% $108.40万 加仓
IQV IQVIA HLDGS INC $2,022.73万0.02%104,685 9,0809.5% $175.44万 加仓
STT STATE STR CORP $2,008.48万0.02%118,422 -5,717-4.6% -$96.96万 减仓
ENSG ENSIGN GROUP INC $2,008.19万0.02%125,277 -6,127-4.7% -$98.22万 减仓
VTWO VANGUARD SCOTTSDALE FDS $2,005.81万0.02%165,195 -12,807-7.2% -$155.50万 减仓
SPSM SPDR SERIES TRUST $1,989.01万0.02%344,894 65,70823.5% $378.94万 加仓
EIX EDISON INTL $1,957.33万0.02%262,903 -868-0.3% -$6.46万 减仓
DSI ISHARES TR $1,957.32万0.02%137,461 6390.5% $9.10万 加仓
PFEB INNOVATOR ETFS TRUST $1,939.02万0.02%450,307 -21,892-4.6% -$94.27万 减仓
QQQ INVESCO QQQ TR $1,938.10万0.02%26,318 6,47732.6% $476.98万 加仓
SOLS SOLSTICE ADVANCED MATLS INC $1,937.53万0.02%218,682 -5,339-2.4% -$47.30万 减仓
ABNB AIRBNB INC $1,931.08万0.02%134,931 1,0360.8% $14.83万 加仓
SN SHARKNINJA INC $1,928.62万0.02%126,657 2,3791.9% $36.23万 加仓
HYG ISHARES TR $1,897.24万0.02%237,244 -50,362-17.5% -$402.75万 减仓
PFG PRINCIPAL FINANCIAL GROUP IN $1,882.08万0.02%174,626 6,3143.8% $68.05万 加仓
GIS GENERAL MILLS INC $1,869.42万0.02%537,205 -1,499-0.3% -$5.22万 减仓
PMAY INNOVATOR ETFS TRUST $1,862.11万0.02%450,873 102,30229.3% $422.51万 加仓
SNPS SYNOPSYS INC $1,859.18万0.02%41,678 8,10524.1% $361.55万 加仓
POCT INNOVATOR ETFS TRUST $1,851.75万0.02%398,999 -17,305-4.2% -$80.31万 减仓
PAPR INNOVATOR ETFS TRUST $1,849.68万0.02%438,313 -20,583-4.5% -$86.86万 减仓
IJJ ISHARES TR $1,848.81万0.02%125,147 -6,368-4.8% -$94.08万 减仓
UTZ UTZ BRANDS INC $1,840.26万0.02%2,389,800 397,97220.0% $306.46万 加仓
INCY INCYTE CORP $1,835.49万0.02%161,917 45,84239.5% $519.67万 加仓
CNC CENTENE CORP DEL $1,805.48万0.02%281,266 40,66916.9% $261.06万 加仓
BRW SABA CAPITAL INCOME & OPRNT $1,803.54万0.02%2,745,119 -215,425-7.3% -$141.53万 减仓
TPG TPG INC $1,797.16万0.02%443,196 443,196— $1,797.16万 新建仓
PNOV INNOVATOR ETFS TRUST $1,792.61万0.02%404,195 -12,285-2.9% -$54.48万 减仓
PGR PROGRESSIVE CORP $1,785.67万0.02%81,743 -7,013-7.9% -$153.20万 减仓
GTLB GITLAB INC $1,768.97万0.02%579,421 251,01876.4% $766.36万 加仓
ESGV VANGUARD WORLD FD $1,766.02万0.02%133,546 -2,773-2.0% -$36.67万 减仓
ETR ENTERGY CORP NEW $1,760.97万0.02%153,315 6,7474.6% $77.50万 加仓
ENB ENBRIDGE INC $1,747.35万0.02%322,329 -21,276-6.2% -$115.34万 减仓
BTAL AGF INVTS TR $1,714.78万0.02%1,537,923 131,1479.3% $146.23万 加仓
TWLO TWILIO INC $1,706.38万0.02%82,707 -16,125-16.3% -$332.69万 减仓
PLD PROLOGIS INC. $1,695.30万0.02%125,141 -2,109-1.7% -$28.57万 减仓
PSEP INNOVATOR ETFS TRUST $1,694.04万0.02%367,870 -13,079-3.4% -$60.23万 减仓
KMB KIMBERLY-CLARK CORP $1,691.07万0.02%153,978 -96,079-38.4% -$1,055.19万 减仓
MKSI MKS INC. $1,680.56万0.02%37,785 15,23167.5% $677.43万 加仓
— SPECIAL OPPORTUNITIES FD INC $1,677.27万0.02%1,245,185 -90,333-6.8% -$121.68万 减仓
ES EVERSOURCE ENERGY $1,673.93万0.02%231,611 -119,316-34.0% -$862.34万 减仓
SPYV SPDR SERIES TRUST $1,673.47万0.02%275,286 1,3300.5% $8.09万 加仓
ECL ECOLAB INC $1,670.94万0.02%59,961 -7,024-10.5% -$195.74万 减仓
Q QNITY ELECTRONICS INC $1,665.58万0.02%101,986 -51,800-33.7% -$845.97万 减仓
HCA HCA HEALTHCARE INC $1,660.28万0.02%42,583 -4,818-10.2% -$187.85万 减仓
— BANK OF AMER CORP $1,649.38万0.02%13,149 -107-0.8% -$13.42万 减仓
NBIS NEBIUS GROUP N.V. $1,645.71万0.02%59,590 35,442146.8% $978.81万 加仓
DHS WISDOMTREE TR $1,643.10万0.02%144,531 -3,487-2.4% -$39.64万 减仓
DD DUPONT DE NEMOURS INC $1,640.07万0.02%120,912 -387,164-76.2% -$5,251.54万 减仓
APP APPLOVIN CORP $1,638.57万0.02%31,803 -14,245-30.9% -$733.94万 减仓
BSX BOSTON SCIENTIFIC CORP $1,636.22万0.02%383,366 -28,126-6.8% -$120.04万 减仓
SPOT SPOTIFY TECHNOLOGY S A $1,630.00万0.02%35,501 -50-0.1% -$2.30万 减仓
JXN JACKSON FINANCIAL INC $1,628.21万0.02%159,019 -81-0.1% -$8,294 减仓
AES AES CORP $1,627.17万0.02%1,109,941 76,3987.4% $112.00万 加仓
JCI JOHNSON CONTROLS INTERNATION $1,616.96万0.02%110,630 19,42621.3% $283.93万 加仓
TMUS T-MOBILE US INC $1,616.82万0.02%96,394 14,04117.0% $235.51万 加仓
CDNS CADENCE DESIGN SYSTEM INC $1,616.27万0.02%43,063 15,25054.8% $572.37万 加仓
ROK ROCKWELL AUTOMATION INC $1,611.94万0.02%32,561 -13,499-29.3% -$668.27万 减仓
RDVI FIRST TR EXCHANGE-TRADED FD $1,606.34万0.02%546,374 -110,482-16.8% -$324.82万 减仓
KRMN KARMAN HLDGS INC $1,603.88万0.02%321,290 -12,127-3.6% -$60.54万 减仓
DAL DELTA AIR LINES INC $1,599.50万0.02%170,783 7,4664.6% $69.92万 加仓
APLD APPLIED DIGITAL CORP $1,597.84万0.02%428,376 319,453293.3% $1,191.56万 加仓
CCEP COCA-COLA EUROPACIFIC PARTNE $1,596.52万0.02%159,540 4990.3% $4.99万 加仓
AMP AMERIPRISE FINL INC $1,582.36万0.02%34,490 -4,178-10.8% -$191.68万 减仓
WAL WESTERN ALLIANCE BANCORP $1,580.02万0.02%192,215 10,2785.6% $84.49万 加仓
CVLC MORGAN STANLEY ETF TRUST $1,576.64万0.02%166,892 55,13849.3% $520.89万 加仓
ATR APTARGROUP INC $1,572.72万0.02%125,615 49,56865.2% $620.60万 加仓
CCI CROWN CASTLE INC $1,570.45万0.02%207,374 -4,375-2.1% -$33.13万 减仓
BE BLOOM ENERGY CORP $1,570.29万0.02%51,876 9,49822.4% $287.51万 加仓
MKL MARKEL GROUP INC $1,565.47万0.02%8,015 -247-3.0% -$48.24万 减仓
WPC WP CAREY INC $1,565.16万0.02%218,886 10,7435.2% $76.82万 加仓
AZN ASTRAZENECA PLC $1,539.53万0.02%81,265 12,31517.9% $233.30万 加仓
VONE VANGUARD SCOTTSDALE FDS $1,531.87万0.02%45,225 7,02918.4% $238.09万 加仓
SPYD SPDR SERIES TRUST $1,527.79万0.02%320,224 -379-0.1% -$1.81万 减仓
JBHT HUNT J B TRANS SVCS INC $1,527.42万0.02%52,774 6,60414.3% $191.14万 加仓
VFH VANGUARD WORLD FD $1,522.17万0.02%115,665 -4,970-4.1% -$65.41万 减仓
CIEN CIENA CORP $1,519.86万0.02%30,981 -32,090-50.9% -$1,574.26万 减仓
TOTL SSGA ACTIVE ETF TR $1,515.00万0.02%383,836 18,7785.1% $74.12万 加仓
CMCSA COMCAST CORP NEW $1,514.60万0.02%617,169 -461,203-42.8% -$1,131.84万 减仓
ARCC ARES CAPITAL CORP $1,508.03万0.02%813,829 -349,732-30.1% -$648.05万 减仓
AMLP ALPS ETF TR $1,507.39万0.02%290,720 -28,947-9.1% -$150.09万 减仓
— BONDBLOXX ETF TRUST $1,502.19万0.02%306,881 -4,552-1.5% -$22.28万 减仓
AKRE PROFESIONALLY MANAGED PORTFO $1,480.03万0.02%278,252 -29,976-9.7% -$159.44万 减仓
PAA PLAINS ALL AMERN PIPELINE L $1,471.16万0.02%660,898 6,6321.0% $14.76万 加仓
IGF ISHARES TR $1,470.59万0.02%220,810 11,5705.5% $77.06万 加仓
HMOP HARTFORD FDS EXCHANGE TRADED $1,453.22万0.01%371,241 -32,263-8.0% -$126.29万 重新持有
— CAMBRIA ETF TR $1,439.01万0.01%1,353,729 -59,246-4.2% -$62.98万 减仓
SH PROSHARES TR $1,433.51万0.01%434,134 18,7754.5% $62.00万 加仓
EXE EXPAND ENERGY CORPORATION $1,426.63万0.01%156,445 12,4458.6% $113.49万 加仓
LECO LINCOLN ELEC HLDGS INC $1,422.87万0.01%53,586 -5,221-8.9% -$138.63万 减仓
SHEL SHELL PLC $1,417.69万0.01%182,833 -4,467-2.4% -$34.64万 减仓