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 |
|---|---|---|---|---|---|---|---|---|
| WPC | WP CAREY INC | $1,414.71万 | 0.02% | 208,143 | -11,792 | -5.4% | -$80.15万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $1,412.74万 | 0.02% | 858,286 | 19,834 | 2.4% | $32.65万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $1,408.73万 | 0.02% | 377,321 | -3,308 | -0.9% | -$12.35万 | 减仓 |
| MLPX | GLOBAL X FDS | $1,404.10万 | 0.02% | 189,897 | -3,662 | -1.9% | -$27.08万 | 减仓 |
| IGF | ISHARES TR | $1,401.91万 | 0.02% | 209,240 | -10,111 | -4.6% | -$67.74万 | 减仓 |
| CNH | CNH INDL N V | $1,401.33万 | 0.02% | 1,273,956 | 586,885 | 85.4% | $645.56万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $1,392.19万 | 0.02% | 348,571 | -16,759 | -4.6% | -$66.94万 | 减仓 |
| QXO | QXO INC | $1,389.85万 | 0.02% | 715,680 | 187,899 | 35.6% | $364.90万 | 加仓 |
| DON | WISDOMTREE TR | $1,384.40万 | 0.02% | 263,494 | -692 | -0.3% | -$3.64万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1,373.28万 | 0.02% | 735,933 | -26,805 | -3.5% | -$50.02万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,366.45万 | 0.02% | 65,303 | -1,508 | -2.3% | -$31.55万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,359.02万 | 0.02% | 68,950 | 68,950 | — | $1,359.02万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $1,358.35万 | 0.02% | 139,046 | 10,909 | 8.5% | $106.57万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,351.94万 | 0.02% | 279,186 | 68,727 | 32.7% | $332.81万 | 加仓 |
| GDE | WISDOMTREE TR | $1,347.17万 | 0.02% | 214,176 | -4,081 | -1.9% | -$25.67万 | 减仓 |
| ALL | ALLSTATE CORP | $1,343.05万 | 0.01% | 64,708 | -1,096 | -1.7% | -$22.75万 | 减仓 |
| MINO | PIMCO ETF TR | $1,339.77万 | 0.01% | 296,605 | 6,861 | 2.4% | $30.99万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1,337.53万 | 0.01% | 67,384 | -2,458 | -3.5% | -$48.79万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,335.76万 | 0.01% | 33,573 | -22,325 | -39.9% | -$888.24万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,334.73万 | 0.01% | 337,257 | -353,156 | -51.2% | -$1,397.65万 | 减仓 |
| PMBS | PIMCO ETF TR | $1,331.75万 | 0.01% | 268,498 | 63,018 | 30.7% | $312.57万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,331.15万 | 0.01% | 172,362 | 19,086 | 12.5% | $147.40万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1,330.14万 | 0.01% | 677,778 | 31,933 | 4.9% | $62.67万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,327.68万 | 0.01% | 181,937 | -3,667 | -2.0% | -$26.76万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $1,321.12万 | 0.01% | 223,086 | 1,122 | 0.5% | $6.64万 | 加仓 |
| SN | SHARKNINJA INC | $1,316.11万 | 0.01% | 124,278 | 9,732 | 8.5% | $103.06万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,313.61万 | 0.01% | 145,060 | -964 | -0.7% | -$8.73万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $1,302.01万 | 0.01% | 366,763 | 25,033 | 7.3% | $88.87万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $1,296.56万 | 0.01% | 809,338 | 528 | 0.1% | $8,459 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,290.70万 | 0.01% | 167,448 | 50,705 | 43.4% | $390.84万 | 加仓 |
| COKE | COCA COLA CONS INC | $1,287.19万 | 0.01% | 67,131 | 7,950 | 13.4% | $152.44万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,269.38万 | 0.01% | 54,964 | 3,854 | 7.5% | $89.01万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,268.92万 | 0.01% | 16,441 | 4,535 | 38.1% | $350.01万 | 加仓 |
| TWLO | TWILIO INC | $1,257.85万 | 0.01% | 98,832 | 5,167 | 5.5% | $65.76万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,254.99万 | 0.01% | 139,707 | 3,341 | 2.5% | $30.01万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,252.79万 | 0.01% | 340,709 | -503,525 | -59.6% | -$1,851.47万 | 减仓 |
| ADSK | AUTODESK INC | $1,252.21万 | 0.01% | 52,174 | 2,345 | 4.7% | $56.28万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $1,248.29万 | 0.01% | 247,772 | 91,135 | 58.2% | $459.14万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,248.04万 | 0.01% | 19,841 | -30,481 | -60.6% | -$1,917.31万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,247.90万 | 0.01% | 124,771 | -224,874 | -64.3% | -$2,249.09万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,243.07万 | 0.01% | 165,544 | -16,273 | -9.0% | -$122.19万 | 减仓 |
| XBI | SPDR SERIES TRUST | $1,234.35万 | 0.01% | 96,502 | 1,939 | 2.1% | $24.80万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,234.03万 | 0.01% | 136,313 | 69,504 | 104.0% | $629.22万 | 加仓 |
| AMCR | AMCOR PLC | $1,231.44万 | 0.01% | 309,795 | 309,795 | — | $1,231.44万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,230.57万 | 0.01% | 247,177 | -20,335 | -7.6% | -$101.24万 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $1,230.48万 | 0.01% | 279,527 | -2 | -0.0% | -$88 | 减仓 |
| XAR | SPDR SERIES TRUST | $1,224.33万 | 0.01% | 48,205 | -832 | -1.7% | -$21.13万 | 减仓 |
| — | TWO RDS SHARED TR | $1,216.70万 | 0.01% | 787,715 | 43,123 | 5.8% | $66.61万 | 加仓 |
| ALB | ALBEMARLE CORP | $1,216.51万 | 0.01% | 67,753 | -13,171 | -16.3% | -$236.49万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,212.39万 | 0.01% | 201,494 | 17,810 | 9.7% | $107.16万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $1,208.12万 | 0.01% | 255,417 | 8,168 | 3.3% | $38.63万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $1,205.65万 | 0.01% | 956,102 | -24,735 | -2.5% | -$31.19万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,201.99万 | 0.01% | 119,832 | 10,645 | 9.7% | $106.78万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,201.76万 | 0.01% | 77,273 | -6,534 | -7.8% | -$101.62万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,199.67万 | 0.01% | 91,204 | 21,621 | 31.1% | $284.40万 | 加仓 |
| NTAP | NETAPP INC | $1,195.90万 | 0.01% | 116,641 | 16,397 | 16.4% | $168.12万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,193.16万 | 0.01% | 91,015 | 8,218 | 9.9% | $107.73万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,192.98万 | 0.01% | 129,372 | 1,462 | 1.1% | $13.48万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,192.91万 | 0.01% | 16,974 | -5,868 | -25.7% | -$412.39万 | 减仓 |
| ICSH | ISHARES TR | $1,191.82万 | 0.01% | 235,445 | -1,962,763 | -89.3% | -$9,935.51万 | 减仓 |
| WU | WESTERN UN CO | $1,191.12万 | 0.01% | 1,364,400 | 1,350,238 | 9,534.2% | $1,178.76万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,189.98万 | 0.01% | 371,751 | -62,253 | -14.3% | -$199.27万 | 减仓 |
| DASH | DOORDASH INC | $1,182.01万 | 0.01% | 66,228 | -177,317 | -72.8% | -$3,164.67万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,180.42万 | 0.01% | 86,196 | 11,605 | 15.6% | $158.93万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $1,179.70万 | 0.01% | 232,064 | -3,136 | -1.3% | -$15.94万 | 减仓 |
| MGK | VANGUARD WORLD FD | $1,172.72万 | 0.01% | 36,696 | 4,708 | 14.7% | $150.46万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,169.63万 | 0.01% | 316,030 | -21,021 | -6.2% | -$77.80万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,169.10万 | 0.01% | 179,793 | 59,931 | 50.0% | $389.70万 | 加仓 |
| TXT | TEXTRON INC | $1,162.00万 | 0.01% | 132,622 | 17,715 | 15.4% | $155.21万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,161.89万 | 0.01% | 230,900 | -34,769 | -13.1% | -$174.96万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $1,159.74万 | 0.01% | 158,607 | -6,183 | -3.8% | -$45.21万 | 减仓 |
| CE | CELANESE CORP DEL | $1,156.83万 | 0.01% | 175,890 | -7,448 | -4.1% | -$48.99万 | 减仓 |
| MBB | ISHARES TR | $1,150.82万 | 0.01% | 120,369 | 3,466 | 3.0% | $33.14万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,142.33万 | 0.01% | 35,531 | -908 | -2.5% | -$29.19万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1,142.02万 | 0.01% | 216,502 | -4,628 | -2.1% | -$24.41万 | 减仓 |
| TIP | ISHARES TR | $1,140.23万 | 0.01% | 103,318 | 4,274 | 4.3% | $47.17万 | 加仓 |
| IYR | ISHARES TR | $1,138.15万 | 0.01% | 120,362 | -2,018 | -1.6% | -$19.08万 | 减仓 |
| CTVA | CORTEVA INC | $1,136.26万 | 0.01% | 135,739 | 6,473 | 5.0% | $54.19万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1,127.25万 | 0.01% | 38,196 | -12,205 | -24.2% | -$360.20万 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $1,123.82万 | 0.01% | 75,307 | -2,470 | -3.2% | -$36.86万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,114.94万 | 0.01% | 54,928 | 1,468 | 2.7% | $29.80万 | 加仓 |
| EME | EMCOR GROUP INC | $1,112.89万 | 0.01% | 15,031 | 3,306 | 28.2% | $244.78万 | 加仓 |
| YUM | YUM BRANDS INC | $1,112.44万 | 0.01% | 71,483 | 1,361 | 1.9% | $21.18万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $1,102.09万 | 0.01% | 196,590 | 2,201 | 1.1% | $12.34万 | 加仓 |
| FISV | FISERV INC | $1,101.04万 | 0.01% | 196,523 | 72,818 | 58.9% | $407.97万 | 加仓 |
| AFL | AFLAC INC | $1,094.44万 | 0.01% | 99,480 | -15,319 | -13.3% | -$168.53万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,094.10万 | 0.01% | 169,286 | 45,387 | 36.6% | $293.34万 | 加仓 |
| UL | UNILEVER PLC | $1,093.19万 | 0.01% | 191,789 | 12,951 | 7.2% | $73.82万 | 加仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $1,093.13万 | 0.01% | 2,434,597 | 966,235 | 65.8% | $433.84万 | 加仓 |
| INCY | INCYTE CORP | $1,092.50万 | 0.01% | 116,075 | 76,957 | 196.7% | $724.32万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,087.36万 | 0.01% | 163,317 | 30,969 | 23.4% | $206.19万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,083.49万 | 0.01% | 96,003 | 15,132 | 18.7% | $170.78万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $1,065.57万 | 0.01% | 238,757 | 3,191 | 1.4% | $14.24万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $1,065.21万 | 0.01% | 618,591 | -82,710 | -11.8% | -$142.43万 | 减仓 |
| PFF | ISHARES TR | $1,062.71万 | 0.01% | 350,499 | -6,462 | -1.8% | -$19.59万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,058.33万 | 0.01% | 80,335 | 10,401 | 14.9% | $137.02万 | 加仓 |
| HYLB | DBX ETF TR | $1,049.80万 | 0.01% | 290,320 | -190,667 | -39.6% | -$689.46万 | 减仓 |
| HAL | HALLIBURTON CO | $1,047.98万 | 0.01% | 268,783 | 6,662 | 2.5% | $25.98万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,042.67万 | 0.01% | 14,236 | -2,820 | -16.5% | -$206.54万 | 减仓 |
| TLT | ISHARES TR | $1,038.12万 | 0.01% | 119,750 | 14,847 | 14.2% | $128.71万 | 加仓 |