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 |
|---|---|---|---|---|---|---|---|---|
| IYJ | ISHARES TR | $757.95万 | 0.01% | 51,372 | 38,498 | 299.0% | $568.00万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $756.62万 | 0.01% | 301,832 | -7,713 | -2.5% | -$19.33万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $751.32万 | 0.01% | 114,319 | -1,579 | -1.4% | -$10.38万 | 减仓 |
| BCS | BARCLAYS PLC | $747.42万 | 0.01% | 352,123 | 14,565 | 4.3% | $30.92万 | 加仓 |
| STIP | ISHARES TR | $747.06万 | 0.01% | 71,895 | 24,011 | 50.1% | $249.50万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $745.19万 | 0.01% | 24,356 | -1,516 | -5.9% | -$46.38万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $744.01万 | 0.01% | 74,260 | 27,944 | 60.3% | $279.97万 | 加仓 |
| MOS | MOSAIC CO | $738.90万 | 0.01% | 290,094 | 63,539 | 28.0% | $161.84万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $738.31万 | 0.01% | 160,641 | 18,027 | 12.6% | $82.85万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $734.33万 | 0.01% | 76,001 | -273 | -0.4% | -$2.64万 | 减仓 |
| FRDM | EA SERIES TRUST | $730.35万 | 0.01% | 133,104 | 1,793 | 1.4% | $9.84万 | 加仓 |
| WEN | WENDYS CO | $728.15万 | 0.01% | 1,047,447 | 335,395 | 47.1% | $233.15万 | 加仓 |
| MLI | MUELLER INDS INC | $720.74万 | 0.01% | 65,048 | 4,810 | 8.0% | $53.30万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $720.30万 | 0.01% | 78,833 | 5,540 | 7.6% | $50.62万 | 加仓 |
| XEL | XCEL ENERGY INC | $719.08万 | 0.01% | 90,434 | -1,616 | -1.8% | -$12.85万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $711.51万 | 0.01% | 10,391 | 1,322 | 14.6% | $90.52万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $711.34万 | 0.01% | 46,462 | 18,824 | 68.1% | $288.20万 | 加仓 |
| GTLB | GITLAB INC | $710.66万 | 0.01% | 328,403 | 45,944 | 16.3% | $99.42万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $705.76万 | 0.01% | 232,999 | -14,663 | -5.9% | -$44.41万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $704.98万 | 0.01% | 94,211 | 3,532 | 3.9% | $26.43万 | 加仓 |
| DDOG | DATADOG INC | $703.60万 | 0.01% | 56,502 | -196,884 | -77.7% | -$2,451.74万 | 减仓 |
| NUBD | NUSHARES ETF TR | $701.99万 | 0.01% | 316,068 | 118 | 0.0% | $2,621 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $701.34万 | 0.01% | 85,551 | -21,001 | -19.7% | -$172.16万 | 减仓 |
| WHR | WHIRLPOOL CORP | $691.96万 | 0.01% | 128,331 | 3,430 | 2.7% | $18.49万 | 加仓 |
| AEE | AMEREN CORP | $690.77万 | 0.01% | 62,854 | 12,980 | 26.0% | $142.65万 | 加仓 |
| RL | RALPH LAUREN CORP | $689.42万 | 0.01% | 19,757 | 2,916 | 17.3% | $101.75万 | 加仓 |
| GDX | VANECK ETF TRUST | $688.80万 | 0.01% | 75,056 | 377 | 0.5% | $3.46万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $684.80万 | 0.01% | 257,347 | 7,818 | 3.1% | $20.80万 | 加仓 |
| KIM | KIMCO REALTY CORP | $682.71万 | 0.01% | 303,831 | -18,107 | -5.6% | -$40.69万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $679.14万 | 0.01% | 148,928 | 5 | 0.0% | $228 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $677.56万 | 0.01% | 85,251 | 2,970 | 3.6% | $23.61万 | 加仓 |
| LADR | LADDER CAP CORP | $673.41万 | 0.01% | 689,266 | -37,695 | -5.2% | -$36.83万 | 减仓 |
| SM | SM ENERGY COMPANY | $670.29万 | 0.01% | 214,973 | 214,973 | — | $670.29万 | 新建仓 |
| GSST | GOLDMAN SACHS ETF TR | $666.00万 | 0.01% | 131,750 | -543,935 | -80.5% | -$2,749.59万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $656.25万 | 0.01% | 131,752 | -47,596 | -26.5% | -$237.07万 | 减仓 |
| XSOE | WISDOMTREE TR | $653.82万 | 0.01% | 163,047 | -12,923 | -7.3% | -$51.82万 | 减仓 |
| SONY | SONY GROUP CORP | $653.30万 | 0.01% | 317,073 | 33,862 | 12.0% | $69.77万 | 加仓 |
| ESGE | ISHARES INC | $652.93万 | 0.01% | 143,596 | 20,836 | 17.0% | $94.74万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $652.08万 | 0.01% | 95,076 | -226,206 | -70.4% | -$1,551.43万 | 减仓 |
| ESGD | ISHARES TR | $650.93万 | 0.01% | 67,816 | 7,145 | 11.8% | $68.58万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $650.10万 | 0.01% | 199,652 | 30,784 | 18.2% | $100.24万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $646.26万 | 0.01% | 124,449 | 535 | 0.4% | $2.78万 | 加仓 |
| GBX | GREENBRIER COS INC | $645.71万 | 0.01% | 122,641 | 881 | 0.7% | $4.64万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $639.86万 | 0.01% | 292,440 | -13,285 | -4.3% | -$29.07万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $636.03万 | 0.01% | 191,459 | 68,120 | 55.2% | $226.30万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $634.45万 | 0.01% | 134,560 | -2,563 | -1.9% | -$12.08万 | 减仓 |
| TLH | ISHARES TR | $629.73万 | 0.01% | 62,404 | -2,528 | -3.9% | -$25.51万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $629.49万 | 0.01% | 38,118 | 8,622 | 29.2% | $142.39万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $629.45万 | 0.01% | 295,240 | 46,570 | 18.7% | $99.29万 | 加仓 |
| EFAV | ISHARES TR | $629.26万 | 0.01% | 68,869 | 91 | 0.1% | $8,315 | 加仓 |
| TY | TRI CONTL CORP | $627.81万 | 0.01% | 198,736 | 6,046 | 3.1% | $19.10万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $626.41万 | 0.01% | 157,270 | -2,783 | -1.7% | -$11.08万 | 减仓 |
| NMIH | NMI HLDGS INC | $624.07万 | 0.01% | 166,374 | -5,452 | -3.2% | -$20.45万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $620.30万 | 0.01% | 109,881 | 408 | 0.4% | $2.30万 | 加仓 |
| XME | SPDR SERIES TRUST | $616.95万 | 0.01% | 57,119 | -6,726 | -10.5% | -$72.65万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $615.90万 | 0.01% | 66,910 | 9,854 | 17.3% | $90.71万 | 加仓 |
| VEEV | VEEVA SYS INC | $614.93万 | 0.01% | 35,006 | 6,777 | 24.0% | $119.05万 | 加仓 |
| CCK | CROWN HLDGS INC | $614.76万 | 0.01% | 61,089 | 4,293 | 7.6% | $43.20万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $612.33万 | 0.01% | 85,084 | 1,641 | 2.0% | $11.81万 | 加仓 |
| DG | DOLLAR GEN CORP | $610.09万 | 0.01% | 51,259 | 14,936 | 41.1% | $177.77万 | 加仓 |
| NUE | NUCOR CORP | $608.97万 | 0.01% | 35,998 | 5,737 | 19.0% | $97.05万 | 加仓 |
| ITB | ISHARES TR | $607.10万 | 0.01% | 67,045 | -1,639 | -2.4% | -$14.84万 | 减仓 |
| NTR | NUTRIEN LTD | $606.67万 | 0.01% | 80,395 | -647 | -0.8% | -$4.88万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $602.36万 | 0.01% | 129,875 | -169,739 | -56.7% | -$787.25万 | 减仓 |
| FEGE | RBB FUND TRUST | $599.86万 | 0.01% | 127,631 | 27,434 | 27.4% | $128.94万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $599.85万 | 0.01% | 28,641 | -13,682 | -32.3% | -$286.55万 | 减仓 |
| ITA | ISHARES TR | $599.54万 | 0.01% | 27,407 | -274 | -1.0% | -$5.99万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $598.71万 | 0.01% | 28,788 | -1,614 | -5.3% | -$33.57万 | 减仓 |
| — | PGIM ETF TR | $593.42万 | 0.01% | 119,653 | 31,990 | 36.5% | $158.65万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $593.00万 | 0.01% | 67,386 | -2,502 | -3.6% | -$22.02万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $592.36万 | 0.01% | 354,925 | 11,310 | 3.3% | $18.88万 | 加仓 |
| OKLO | OKLO INC | $591.72万 | 0.01% | 119,322 | -5,737 | -4.6% | -$28.45万 | 减仓 |
| EXC | EXELON CORP | $591.46万 | 0.01% | 121,243 | -292,773 | -70.7% | -$1,428.24万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $591.24万 | 0.01% | 392,071 | 3,526 | 0.9% | $5.32万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $590.76万 | 0.01% | 1,036,416 | -1,868 | -0.2% | -$1.06万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $587.86万 | 0.01% | 139,107 | -10,898 | -7.3% | -$46.05万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $586.86万 | 0.01% | 97,917 | -743 | -0.8% | -$4.45万 | 减仓 |
| SLB | SLB LIMITED | $586.81万 | 0.01% | 114,005 | -32,611 | -22.2% | -$167.86万 | 减仓 |
| BE | BLOOM ENERGY CORP | $585.44万 | 0.01% | 42,378 | -902 | -2.1% | -$12.46万 | 减仓 |
| IAUM | ISHARES GOLD TR | $585.28万 | 0.01% | 125,327 | 45,269 | 56.5% | $211.41万 | 加仓 |
| GGG | GRACO INC | $584.39万 | 0.01% | 68,992 | 16,458 | 31.3% | $139.41万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $583.39万 | 0.01% | 36,245 | 9,297 | 34.5% | $149.64万 | 加仓 |
| SGOL | ETFS GOLD TR | $583.26万 | 0.01% | 130,716 | 1,968 | 1.5% | $8.78万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $580.38万 | 0.01% | 147,231 | -21,074 | -12.5% | -$83.07万 | 减仓 |
| CGNX | COGNEX CORP | $574.96万 | 0.01% | 115,974 | 11,258 | 10.8% | $55.81万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $573.41万 | 0.01% | 120,021 | 6,293 | 5.5% | $30.07万 | 加仓 |
| ITT | ITT INC | $572.98万 | 0.01% | 29,740 | 14,990 | 101.6% | $288.80万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $571.40万 | 0.01% | 59,527 | -6,877 | -10.4% | -$66.01万 | 减仓 |
| AGX | ARGAN INC | $571.06万 | 0.01% | 10,484 | -18,942 | -64.4% | -$1,031.76万 | 减仓 |
| SRE | SEMPRA | $570.18万 | 0.01% | 58,624 | 10,328 | 21.4% | $100.45万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $557.65万 | 0.01% | 116,250 | 15,582 | 15.5% | $74.75万 | 加仓 |
| EQIX | EQUINIX INC | $556.95万 | 0.01% | 5,682 | 1,482 | 35.3% | $145.27万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $555.62万 | 0.01% | 284,061 | -1,516 | -0.5% | -$2.97万 | 减仓 |
| MDB | MONGODB INC | $554.23万 | 0.01% | 21,766 | 5,664 | 35.2% | $144.22万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $553.30万 | 0.01% | 43,422 | 4,914 | 12.8% | $62.62万 | 加仓 |
| REET | ISHARES TR | $552.81万 | 0.01% | 219,806 | -6,113 | -2.7% | -$15.37万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $552.76万 | 0.01% | 324,017 | 29,567 | 10.0% | $50.44万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $550.04万 | 0.01% | 72,517 | -5,882 | -7.5% | -$44.61万 | 减仓 |
| — | MCCORMICK & CO INC | $548.47万 | 0.01% | 108,866 | -11,500 | -9.6% | -$57.94万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $546.37万 | 0.01% | 1,086,221 | 96,429 | 9.7% | $48.50万 | 加仓 |