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 |
|---|---|---|---|---|---|---|---|---|
| DFLV | DIMENSIONAL ETF TRUST | $1,037.18万 | 0.01% | 290,446 | 20,180 | 7.5% | $72.06万 | 加仓 |
| SNDK | SANDISK CORP | $1,031.53万 | 0.01% | 15,339 | 1,612 | 11.7% | $108.41万 | 加仓 |
| ICF | ISHARES TR | $1,028.63万 | 0.01% | 166,202 | -2,476 | -1.5% | -$15.32万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,026.15万 | 0.01% | 55,895 | -2,044 | -3.5% | -$37.52万 | 减仓 |
| — | VANECK ETF TRUST | $1,017.83万 | 0.01% | 86,392 | -6,202 | -6.7% | -$73.07万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,016.56万 | 0.01% | 93,084 | -465,244 | -83.3% | -$5,080.88万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $1,015.23万 | 0.01% | 393,195 | 192,493 | 95.9% | $497.02万 | 加仓 |
| AVSE | AMERICAN CENTY ETF TR | $1,008.33万 | 0.01% | 151,473 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $1,006.42万 | 0.01% | 85,221 | 1,867 | 2.2% | $22.05万 | 加仓 |
| NOBL | PROSHARES TR | $1,003.10万 | 0.01% | 94,621 | 2,582 | 2.8% | $27.37万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $1,002.90万 | 0.01% | 118,114 | -885 | -0.7% | -$7.51万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $1,002.21万 | 0.01% | 173,153 | -14,061 | -7.5% | -$81.39万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $1,000.86万 | 0.01% | 276,863 | -8,287 | -2.9% | -$29.96万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $991.72万 | 0.01% | 46,170 | 10,175 | 28.3% | $218.56万 | 加仓 |
| COHU | COHU INC | $987.92万 | 0.01% | 322,640 | 3,969 | 1.2% | $12.15万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $982.49万 | 0.01% | 411,078 | 54,708 | 15.4% | $130.75万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $981.59万 | 0.01% | 157,999 | 1,726 | 1.1% | $10.72万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $977.05万 | 0.01% | 129,943 | -194 | -0.1% | -$1.46万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $973.68万 | 0.01% | 193,420 | -8,344 | -4.1% | -$42.00万 | 减仓 |
| ROST | ROSS STORES INC | $973.22万 | 0.01% | 44,758 | 10,715 | 31.5% | $232.99万 | 加仓 |
| CLX | CLOROX CO DEL | $970.34万 | 0.01% | 93,845 | 50,510 | 116.6% | $522.27万 | 加仓 |
| HAS | HASBRO INC | $967.17万 | 0.01% | 102,627 | -4,912 | -4.6% | -$46.29万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $964.91万 | 0.01% | 472,461 | 956 | 0.2% | $1.95万 | 加仓 |
| EPS | WISDOMTREE TR | $963.23万 | 0.01% | 141,423 | 75 | 0.1% | $5,108 | 加仓 |
| BYLD | ISHARES TR | $962.32万 | 0.01% | 427,129 | -103,995 | -19.6% | -$234.30万 | 减仓 |
| ATR | APTARGROUP INC | $957.95万 | 0.01% | 76,047 | 10,213 | 15.5% | $128.65万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $955.65万 | 0.01% | 27,970 | 748 | 2.7% | $25.56万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $952.39万 | 0.01% | 89,207 | 3,064 | 3.6% | $32.71万 | 加仓 |
| MTB | M & T BK CORP | $949.67万 | 0.01% | 45,886 | 20,190 | 78.6% | $417.86万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $949.22万 | 0.01% | 112,898 | -33,901 | -23.1% | -$285.03万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $944.86万 | 0.01% | 48,153 | 3,721 | 8.4% | $73.01万 | 加仓 |
| CAVA | CAVA GROUP INC | $942.11万 | 0.01% | 116,453 | -13,282 | -10.2% | -$107.45万 | 减仓 |
| PPG | PPG INDS INC | $933.30万 | 0.01% | 87,226 | 13,675 | 18.6% | $146.32万 | 加仓 |
| RPM | RPM INTL INC | $929.83万 | 0.01% | 93,544 | -8,493 | -8.3% | -$84.42万 | 减仓 |
| AIPO | TIDAL TRUST II | $921.96万 | 0.01% | 369,376 | 369,376 | — | $921.96万 | 新建仓 |
| EBAY | EBAY INC. | $920.70万 | 0.01% | 100,075 | 7,992 | 8.7% | $73.53万 | 加仓 |
| WAB | WABTEC | $919.48万 | 0.01% | 36,792 | 1,198 | 3.4% | $29.94万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $912.80万 | 0.01% | 15,492 | -19 | -0.1% | -$1.12万 | 减仓 |
| ZS | ZSCALER INC | $909.67万 | 0.01% | 64,842 | -6,594 | -9.2% | -$92.51万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $908.90万 | 0.01% | 215,276 | 5,266 | 2.5% | $22.23万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $907.54万 | 0.01% | 155,988 | -4,797 | -3.0% | -$27.91万 | 减仓 |
| INFL | LISTED FDS TR | $901.76万 | 0.01% | 173,216 | 47,454 | 37.7% | $247.05万 | 加仓 |
| QDF | FLEXSHARES TR | $898.60万 | 0.01% | 113,617 | -90,155 | -44.2% | -$713.03万 | 减仓 |
| MOAT | VANECK ETF TRUST | $897.87万 | 0.01% | 92,858 | 811 | 0.9% | $7.84万 | 加仓 |
| EVR | EVERCORE INC | $897.23万 | 0.01% | 29,884 | 3,821 | 14.7% | $114.72万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $894.70万 | 0.01% | 111,754 | 67,860 | 154.6% | $543.28万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $887.32万 | 0.01% | 482,387 | -79,662 | -14.2% | -$146.53万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $878.20万 | 0.01% | 189,144 | 19,962 | 11.8% | $92.68万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $870.60万 | 0.01% | 122,207 | 534 | 0.4% | $3.80万 | 加仓 |
| MELI | MERCADOLIBRE INC | $870.10万 | 0.01% | 5,032 | 1,157 | 29.9% | $200.06万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $869.40万 | 0.01% | 1,044,953 | 24,102 | 2.4% | $20.05万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $869.30万 | 0.01% | 20,727 | -2,072 | -9.1% | -$86.90万 | 减仓 |
| NTNX | NUTANIX INC | $863.12万 | 0.01% | 227,077 | 43,002 | 23.4% | $163.45万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $859.49万 | 0.01% | 43,622 | 756 | 1.8% | $14.90万 | 加仓 |
| IBDT | ISHARES TR | $859.13万 | 0.01% | 339,172 | 106,755 | 45.9% | $270.41万 | 加仓 |
| FSLR | FIRST SOLAR INC | $857.06万 | 0.01% | 43,447 | 1,863 | 4.5% | $36.75万 | 加仓 |
| ESGU | ISHARES TR | $855.74万 | 0.01% | 60,509 | -69 | -0.1% | -$9,758 | 减仓 |
| NTRS | NORTHERN TR CORP | $855.45万 | 0.01% | 60,499 | 9,547 | 18.7% | $134.99万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $854.67万 | 0.01% | 537,868 | -40,428 | -7.0% | -$64.24万 | 减仓 |
| FE | FIRSTENERGY CORP | $852.56万 | 0.01% | 168,289 | 8,635 | 5.4% | $43.75万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $852.41万 | 0.01% | 351,200 | 11,440 | 3.4% | $27.77万 | 加仓 |
| CTAS | CINTAS CORP | $848.28万 | 0.01% | 50,066 | 12,902 | 34.7% | $218.60万 | 加仓 |
| COMT | ISHARES U S ETF TR | $845.66万 | 0.01% | 250,120 | -74,082 | -22.9% | -$250.47万 | 减仓 |
| MGC | VANGUARD WORLD FD | $844.19万 | 0.01% | 35,717 | 1,112 | 3.2% | $26.28万 | 加仓 |
| ET | ENERGY TRANSFER L P | $842.11万 | 0.01% | 436,323 | -40,169 | -8.4% | -$77.53万 | 减仓 |
| MLPA | GLOBAL X FDS | $836.51万 | 0.01% | 155,282 | 6,432 | 4.3% | $34.65万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $835.38万 | 0.01% | 42,612 | -1,198 | -2.7% | -$23.49万 | 减仓 |
| ILMN | ILLUMINA INC | $833.01万 | 0.01% | 67,274 | -1,249 | -1.8% | -$15.47万 | 减仓 |
| GPC | GENUINE PARTS CO | $832.40万 | 0.01% | 78,713 | 538 | 0.7% | $5.69万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $829.98万 | 0.01% | 180,157 | -16,818 | -8.5% | -$77.48万 | 减仓 |
| CRWV | COREWEAVE INC | $828.27万 | 0.01% | 106,914 | 10,500 | 10.9% | $81.34万 | 加仓 |
| FAST | FASTENAL CO | $826.05万 | 0.01% | 178,375 | 24,818 | 16.2% | $114.93万 | 加仓 |
| KVUE | KENVUE INC | $825.77万 | 0.01% | 478,984 | 32,660 | 7.3% | $56.31万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $824.42万 | 0.01% | 254,867 | 36,060 | 16.5% | $116.64万 | 加仓 |
| DOW | DOW HLDGS INC | $823.27万 | 0.01% | 197,664 | 88,501 | 81.1% | $368.61万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $823.02万 | 0.01% | 27,813 | -6,673 | -19.3% | -$197.46万 | 减仓 |
| SAP | SAP SE | $819.33万 | 0.01% | 47,813 | 4,694 | 10.9% | $80.44万 | 加仓 |
| PINS | PINTEREST INC | $813.44万 | 0.01% | 441,357 | -54,683 | -11.0% | -$100.78万 | 减仓 |
| XYL | XYLEM INC | $812.65万 | 0.01% | 68,004 | -5,721 | -7.8% | -$68.37万 | 减仓 |
| NVR | NVR INC | $807.33万 | 0.01% | 1,225 | -655 | -34.8% | -$431.68万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $804.01万 | 0.01% | 61,369 | 2,494 | 4.2% | $32.67万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $802.03万 | 0.01% | 5,279,000 | -4,000 | -0.1% | -$6,077 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $801.21万 | 0.01% | 194,138 | 11,636 | 6.4% | $48.02万 | 加仓 |
| OMC | OMNICOM GROUP INC | $797.66万 | 0.01% | 105,853 | 17,346 | 19.6% | $130.71万 | 加仓 |
| CNC | CENTENE CORP DEL | $792.71万 | 0.01% | 240,597 | 12,094 | 5.3% | $39.85万 | 加仓 |
| GEN | GEN DIGITAL INC | $786.23万 | 0.01% | 416,855 | -25,377 | -5.7% | -$47.86万 | 减仓 |
| BBDC | BARINGS BDC INC | $786.12万 | 0.01% | 955,183 | -47,734 | -4.8% | -$39.29万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $785.29万 | 0.01% | 107,723 | 7,239 | 7.2% | $52.77万 | 加仓 |
| FIVE | FIVE BELOW INC | $779.90万 | 0.01% | 33,942 | 13,377 | 65.0% | $307.37万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $779.21万 | 0.01% | 133,816 | 9,911 | 8.0% | $57.71万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $778.80万 | 0.01% | 190,835 | 643 | 0.3% | $2.62万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $778.55万 | 0.01% | 20,516 | -74 | -0.4% | -$2.81万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $775.12万 | 0.01% | 50,824 | -6,266 | -11.0% | -$95.56万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $774.34万 | 0.01% | 26,671 | 4,945 | 22.8% | $143.57万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $773.56万 | 0.01% | 359,962 | -5,001 | -1.4% | -$10.75万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $769.77万 | 0.01% | 184,198 | 1,212 | 0.7% | $5.06万 | 加仓 |
| FTI | TECHNIPFMC PLC | $764.97万 | 0.01% | 109,427 | 27,371 | 33.4% | $191.34万 | 加仓 |
| USFR | WISDOMTREE TR | $759.81万 | 0.01% | 150,935 | 4,238 | 2.9% | $21.33万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $758.37万 | 0.01% | 51,907 | 5,945 | 12.9% | $86.86万 | 加仓 |
| RKLB | ROCKET LAB CORP | $757.96万 | 0.01% | 118,026 | -10,126 | -7.9% | -$65.03万 | 减仓 |