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
INFL LISTED FDS TR $1,057.34万0.01%211,977 38,76122.4% $193.34万 加仓
XCEM COLUMBIA ETF TR II $1,053.94万0.01%199,307 8,4724.4% $44.80万 加仓
EXTR EXTREME NETWORKS INC $1,050.80万0.01%324,620 -67,451-17.2% -$218.34万 减仓
KNSL KINSALE CAP GROUP INC $1,048.27万0.01%31,783 3,81313.6% $125.76万 加仓
NUTX NUTEX HEALTH INC $1,040.40万0.01%60,881 60,881— $1,040.40万 新建仓
FAST FASTENAL CO $1,034.48万0.01%215,395 37,02020.8% $177.80万 加仓
O REALTY INCOME CORP $1,026.18万0.01%165,620 -138,610-45.6% -$858.83万 减仓
NOK NOKIA CORP $1,023.15万0.01%770,442 715,2151,295.0% $949.81万 加仓
PHM PULTE GROUP INC $1,021.19万0.01%74,418 -10,803-12.7% -$148.24万 减仓
FTEC FIDELITY COVINGTON TRUST $1,021.04万0.01%35,753 6,96524.2% $198.91万 加仓
QDF FLEXSHARES TR $1,020.23万0.01%113,460 -157-0.1% -$1.41万 减仓
DRI DARDEN RESTAURANTS INC $1,018.78万0.01%49,452 6,84016.1% $140.91万 加仓
STWD STARWOOD PPTY TR INC $1,015.07万0.01%619,689 1,0980.2% $1.80万 加仓
NVO NOVO-NORDISK A S $1,011.38万0.01%211,043 -129,666-38.1% -$621.39万 减仓
LYV LIVE NATION ENTERTAINMENT IN $1,011.22万0.01%55,224 4,4008.7% $80.57万 加仓
KR KROGER CO $1,010.44万0.01%181,962 -29,025-13.8% -$161.18万 减仓
OTIS OTIS WORLDWIDE CORP $1,005.27万0.01%140,388 -27,060-16.2% -$193.77万 减仓
JPEM J P MORGAN EXCHANGE TRADED F $1,005.06万0.01%160,092 2,0931.3% $13.14万 加仓
SLV ISHARES SILVER TR $1,002.17万0.01%187,467 -43,133-18.7% -$230.58万 减仓
UAL UNITED AIRLS HLDGS INC $1,001.74万0.01%73,663 6,75310.1% $91.83万 加仓
ORI OLD REP INTL CORP $998.74万0.01%244,062 -340,695-58.3% -$1,394.18万 减仓
IBIT ISHARES BITCOIN TRUST ETF $996.33万0.01%299,195 -38,062-11.3% -$126.75万 减仓
MET METLIFE INC $993.02万0.01%116,987 -94,994-44.8% -$806.34万 减仓
BCS BARCLAYS PLC $992.81万0.01%369,624 17,5015.0% $47.01万 加仓
HPE HEWLETT PACKARD ENTERPRISE C $987.67万0.01%218,857 -192,221-46.8% -$867.47万 减仓
ZM ZOOM COMMUNICATIONS INC $983.33万0.01%113,930 1,0320.9% $8.91万 加仓
PFF ISHARES TR $977.22万0.01%320,505 -29,994-8.6% -$91.45万 减仓
RLY SSGA ACTIVE ETF TR $977.05万0.01%283,121 6,2582.3% $21.60万 加仓
DLTR DOLLAR TREE INC $976.25万0.01%80,711 -12,373-13.3% -$149.66万 减仓
EOI EATON VANCE ENHANCED EQUITY $965.00万0.01%490,844 -981,721-66.7% -$1,930.06万 减仓
KVUE KENVUE INC $960.55万0.01%502,643 23,6594.9% $45.21万 加仓
DSTL ETF SER SOLUTIONS $957.41万0.01%159,833 -13,320-7.7% -$79.79万 减仓
CRS CARPENTER TECHNOLOGY CORP $953.39万0.01%15,456 5,55456.1% $342.59万 加仓
HAL HALLIBURTON CO $952.51万0.01%280,561 11,7784.4% $39.99万 加仓
DYNF BLACKROCK ETF TRUST $949.59万0.01%139,624 -16,364-10.5% -$111.29万 减仓
ESGU ISHARES TR $949.23万0.01%57,996 -2,513-4.2% -$41.13万 减仓
AMH AMERICAN HOMES 4 RENT $948.15万0.01%282,861 -290,767-50.7% -$974.65万 减仓
NEM NEWMONT CORP $944.16万0.01%101,086 -66,162-39.6% -$617.97万 减仓
— VANECK ETF TRUST $940.21万0.01%78,877 -7,515-8.7% -$89.58万 减仓
CMG CHIPOTLE MEXICAN GRILL INC $940.13万0.01%276,482 -95,269-25.6% -$323.94万 减仓
CHCT COMMUNITY HEALTHCARE TR INC $938.53万0.01%513,420 -24,448-4.5% -$44.69万 减仓
SCHH SCHWAB STRATEGIC TR $936.33万0.01%395,395 35,4339.8% $83.91万 加仓
MLPA GLOBAL X FDS $932.47万0.01%175,672 20,39013.1% $108.23万 加仓
DFCF DIMENSIONAL ETF TRUST $930.55万0.01%220,457 5,1812.4% $21.87万 加仓
CASY CASEYS GEN STORES INC $929.97万0.01%11,700 -2,536-17.8% -$201.57万 减仓
CTVA CORTEVA INC $919.04万0.01%108,524 -27,215-20.0% -$230.47万 减仓
RPM RPM INTL INC $917.97万0.01%82,589 -10,955-11.7% -$121.76万 减仓
XYL XYLEM INC $913.94万0.01%77,317 9,31313.7% $110.09万 加仓
JPIN J P MORGAN EXCHANGE TRADED F $913.35万0.01%126,310 4,1033.4% $29.67万 加仓
MEAR ISHARES U S ETF TR $912.35万0.01%181,094 -12,326-6.4% -$62.10万 减仓
LSTR LANDSTAR SYS INC $904.12万0.01%43,714 7,46920.6% $154.48万 加仓
BEN FRANKLIN RESOURCES INC $903.61万0.01%271,525 50,20022.7% $167.06万 加仓
HFSI HARTFORD FDS EXCHANGE TRADED $897.74万0.01%255,309 255,309— $897.74万 新建仓
PINS PINTEREST INC $897.72万0.01%426,874 -14,483-3.3% -$30.46万 减仓
— NVIDIA CORPORATION $890.40万0.01%44,500 -4,300-8.8% -$86.04万 重新持有
GBIL GOLDMAN SACHS ETF TR $882.92万0.01%88,151 13,89118.7% $139.13万 加仓
FISV FISERV INC $881.86万0.01%179,787 -16,736-8.5% -$82.09万 减仓
REGN REGENERON PHARMACEUTICALS $875.66万0.01%14,043 -2,398-14.6% -$149.53万 减仓
IYJ ISHARES TR $875.62万0.01%52,542 1,1702.3% $19.50万 加仓
MLM MARTIN MARIETTA MATLS INC $872.00万0.01%15,120 -372-2.4% -$21.45万 减仓
GPC GENUINE PARTS CO $869.86万0.01%73,725 -4,988-6.3% -$58.85万 减仓
GBTC GRAYSCALE BITCOIN TRUST ETF $869.30万0.01%190,971 -25,531-11.8% -$116.22万 减仓
AEE AMEREN CORP $868.04万0.01%76,791 13,93722.2% $157.54万 加仓
DVN DEVON ENERGY CORP NEW $867.72万0.01%209,996 -20,904-9.1% -$86.38万 减仓
WCN WASTE CONNECTIONS INC $867.66万0.01%52,052 28,864124.5% $481.14万 加仓
AEM AGNICO EAGLE MINES LTD $867.64万0.01%55,929 1,0011.8% $15.53万 加仓
MAS MASCO CORP $866.07万0.01%106,447 27,49134.8% $223.67万 加仓
SPCX SPACE EXPLORATION TECHN CORP $864.28万0.01%50,586 50,586— $864.28万 新建仓
SLYG SPDR SERIES TRUST $859.01万0.01%72,105 -3,896-5.1% -$46.41万 减仓
CAVA CAVA GROUP INC $851.93万0.01%108,554 -7,899-6.8% -$61.99万 减仓
DASH DOORDASH INC $847.58万0.01%45,931 -20,297-30.6% -$374.55万 减仓
WAB WABTEC $847.22万0.01%31,424 -5,368-14.6% -$144.73万 减仓
JPIE J P MORGAN EXCHANGE TRADED F $843.24万0.01%183,114 2,9571.6% $13.62万 加仓
MAA MID-AMER APT CMNTYS INC $842.62万0.01%60,646 30,554101.5% $424.52万 加仓
— SABA CAPITAL INCOME & OPPORT $841.76万0.01%1,008,095 -36,858-3.5% -$30.78万 减仓
AGX ARGAN INC $830.00万0.01%10,393 -91-0.9% -$7.27万 减仓
XLP SELECT SECTOR SPDR TR $824.18万0.01%99,215 13,66416.0% $113.51万 加仓
AXON AXON ENTERPRISE INC $823.97万0.01%14,697 1,88114.7% $105.46万 加仓
TXG 10X GENOMICS INC $821.37万0.01%214,296 -10,200-4.5% -$39.10万 减仓
FNDA SCHWAB STRATEGIC TR $821.10万0.01%215,745 16,0938.1% $61.25万 加仓
MELI MERCADOLIBRE INC $820.83万0.01%4,835 -197-3.9% -$33.44万 减仓
BYLD ISHARES TR $819.42万0.01%361,776 -65,353-15.3% -$148.02万 减仓
LAMR LAMAR ADVERTISING CO $818.53万0.01%52,476 9,05420.9% $141.23万 加仓
FR FIRST INDL RLTY TR INC $817.41万0.01%133,316 -500-0.4% -$3.07万 减仓
HOOD ROBINHOOD MKTS INC $808.90万0.01%80,655 10,22814.5% $102.58万 加仓
IONS IONIS PHARMACEUTICALS INC $806.17万0.01%5,176,000 -103,000-2.0% -$16.04万 减仓
VCYT VERACYTE INC $801.14万0.01%136,410 136,410— $801.14万 新建仓
CW CURTISS WRIGHT CORP $799.93万0.01%10,557 1661.6% $12.58万 加仓
VSS VANGUARD INTL EQUITY INDEX F $797.20万0.01%51,669 -238-0.5% -$3.67万 减仓
— APPLE INC $795.74万0.01%27,500 -1,800-6.1% -$52.08万 重新持有
MLI MUELLER INDS INC $793.69万0.01%64,564 -484-0.7% -$5.95万 减仓
MTCH MATCH GROUP INC NEW $789.85万0.01%207,551 36,32721.2% $138.24万 加仓
SBCF SEACOAST BKG CORP FLA $781.34万0.01%234,991 1,9920.9% $6.62万 加仓
SCHR SCHWAB STRATEGIC TR $781.17万0.01%316,775 14,9435.0% $36.85万 加仓
TXRH TEXAS ROADHOUSE INC $778.61万0.01%40,294 2,1765.7% $42.05万 加仓
IBTG ISHARES TR $778.16万0.01%339,954 -300,205-46.9% -$687.17万 减仓
CGNX COGNEX CORP $776.59万0.01%107,282 -8,692-7.5% -$62.92万 减仓
XSOE WISDOMTREE TR $773.41万0.01%157,261 -5,786-3.5% -$28.46万 减仓
BBDC BARINGS BDC INC $773.29万0.01%907,615 -47,568-5.0% -$40.53万 减仓
GABC GERMAN AMERN BANCORP INC $772.84万0.01%162,839 -21,359-11.6% -$101.37万 减仓