Americana Partners, LLC
Houston TX · SEC CIK 0001797678
$38.51亿2026Q1 申报市值
510持仓数
25.8%前十大占比 · 第一大 5.0%
57 / 23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
SFLR 加仓+$7,879.65万
SHY 加仓+$7,812.84万
SHV 加仓+$4,119.01万
NEAR 加仓+$3,640.66万
VOO 加仓+$2,607.39万
2026Q1 卖出最多 按季末市值估算
SPYM 减仓-$5,263.08万
BINC 减仓-$4,276.76万
USIG 减仓-$4,069.75万
IAPR 减仓-$3,910.15万
GPIX 减仓-$3,151.18万
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 |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | $27.39万 | 0.01% | 30,000 | 30,000 | — | $27.39万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $27.67万 | 0.01% | 22,332 | 10,350 | 86.4% | $12.82万 | 加仓 |
| — | EA SERIES TRUST | $27.68万 | 0.01% | 6,040 | 6,040 | — | $27.68万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $27.73万 | 0.01% | 1,266 | 1,266 | — | $27.73万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $27.99万 | 0.01% | 3,717 | 3,717 | — | $27.99万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $28.02万 | 0.01% | 6,195 | 654 | 11.8% | $2.96万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $28.07万 | 0.01% | 9,185 | 9,185 | — | $28.07万 | 新建仓 |
| DG | DOLLAR GEN CORP | $28.15万 | 0.01% | 2,371 | 88 | 3.9% | $1.04万 | 重新持有 |
| CALM | CAL MAINE FOODS INC | $28.24万 | 0.01% | 3,568 | 425 | 13.5% | $3.36万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $28.34万 | 0.01% | 15,727 | -20,773 | -56.9% | -$37.43万 | 减仓 |
| BN | BROOKFIELD CORP | $28.41万 | 0.01% | 7,019 | -173 | -2.4% | -$7,001 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $28.41万 | 0.01% | 3,534 | 152 | 4.5% | $1.22万 | 加仓 |
| CCL | CARNIVAL CORP | $28.48万 | 0.01% | 11,003 | 555 | 5.3% | $1.44万 | 加仓 |
| EIX | EDISON INTL | $28.53万 | 0.01% | 3,899 | 3,899 | — | $28.53万 | 新建仓 |
| SN | SHARKNINJA INC | $28.69万 | 0.01% | 2,709 | 418 | 18.2% | $4.43万 | 加仓 |
| EMXC | ISHARES INC | $28.70万 | 0.01% | 3,648 | 11 | 0.3% | $865 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $29.04万 | 0.01% | 3,813 | 3,813 | — | $29.04万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $29.10万 | 0.01% | 10,861 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $29.51万 | 0.01% | 21,842 | 1,382 | 6.8% | $1.87万 | 加仓 |
| EWU | ISHARES TR | $29.55万 | 0.01% | 6,486 | 6,486 | — | $29.55万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $29.82万 | 0.01% | 871 | 135 | 18.3% | $4.62万 | 加仓 |
| IGSB | ISHARES TR | $30.11万 | 0.01% | 5,729 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $31.19万 | 0.01% | 4,512 | 4,512 | — | $31.19万 | 新建仓 |
| EMB | ISHARES TR | $31.33万 | 0.01% | 3,335 | 477 | 16.7% | $4.48万 | 加仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $31.66万 | 0.01% | 8,450 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $31.82万 | 0.01% | 1,605 | 703 | 77.9% | $13.94万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $31.97万 | 0.01% | 2,805 | 920 | 48.8% | $10.49万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $32.03万 | 0.01% | 2,918 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $32.13万 | 0.01% | 1,010 | 249 | 32.7% | $7.92万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $32.21万 | 0.01% | 7,129 | -14 | -0.2% | -$633 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $32.31万 | 0.01% | 6,124 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $32.35万 | 0.01% | 3,266 | 283 | 9.5% | $2.80万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $33.28万 | 0.01% | 6,101 | 147 | 2.5% | $8,019 | 加仓 |
| PCG | PG&E CORP | $33.43万 | 0.01% | 19,027 | 19,027 | — | $33.43万 | 新建仓 |
| MO | ALTRIA GROUP INC | $33.87万 | 0.01% | 5,133 | -239 | -4.4% | -$1.58万 | 减仓 |
| AAXJ | ISHARES TR | $34.01万 | 0.01% | 3,532 | 164 | 4.9% | $1.58万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $34.31万 | 0.01% | 4,000 | 4,000 | — | $34.31万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $34.43万 | 0.01% | 8,432 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $34.54万 | 0.01% | 298 | 2 | 0.7% | $2,318 | 加仓 |
| DOCU | DOCUSIGN INC | $34.55万 | 0.01% | 7,287 | 1,950 | 36.5% | $9.24万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.82万 | 0.01% | 10,280 | -43 | -0.4% | -$1,457 | 减仓 |
| IQDF | FLEXSHARES TR | $35.74万 | 0.01% | 11,284 | 0 | 0.0% | — | 重新持有 |
| PAPR | INNOVATOR ETFS TRUST | $36.20万 | 0.01% | 9,096 | 9,096 | — | $36.20万 | 新建仓 |
| GOVT | ISHARES TR | $36.54万 | 0.01% | 15,951 | -3,593 | -18.4% | -$8.23万 | 减仓 |
| MCK | MCKESSON CORP | $36.69万 | 0.01% | 424 | 63 | 17.5% | $5.45万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $36.74万 | 0.01% | 6,494 | 17 | 0.3% | $962 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $37.05万 | 0.01% | 2,136 | 2,136 | — | $37.05万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $37.32万 | 0.01% | 11,423 | -60 | -0.5% | -$1,960 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $37.76万 | 0.01% | 6,705 | 69 | 1.0% | $3,885 | 加仓 |
| SNOW | SNOWFLAKE INC | $38.37万 | 0.01% | 2,544 | 944 | 59.0% | $14.24万 | 加仓 |
| BX | BLACKSTONE INC | $38.38万 | 0.01% | 3,338 | -1,577 | -32.1% | -$18.13万 | 减仓 |
| KINS | KINGSTONE COS INC | $38.63万 | 0.01% | 26,513 | 26,513 | — | $38.63万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $38.67万 | 0.01% | 17,838 | 387 | 2.2% | $8,390 | 加仓 |
| CB | CHUBB LTD SWITZ | $38.98万 | 0.01% | 1,196 | 516 | 75.9% | $16.82万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $39.80万 | 0.01% | 15,535 | -1,104,437 | -98.6% | -$2,829.57万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $39.84万 | 0.01% | 8,069 | -5,461 | -40.4% | -$26.96万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $39.91万 | 0.01% | 6,429 | 699 | 12.2% | $4.34万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $41.25万 | 0.01% | 2,623 | -925 | -26.1% | -$14.55万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $41.44万 | 0.01% | 5,000 | -718 | -12.6% | -$5.95万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $41.57万 | 0.01% | 3,810 | -36 | -0.9% | -$3,928 | 减仓 |
| EZU | ISHARES INC | $41.63万 | 0.01% | 6,646 | 3,386 | 103.9% | $21.21万 | 加仓 |
| PWR | QUANTA SVCS INC | $41.73万 | 0.01% | 760 | 15 | 2.0% | $8,235 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $41.79万 | 0.01% | 13,784 | -104 | -0.7% | -$3,153 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $41.85万 | 0.01% | 11,309 | 1,891 | 20.1% | $7.00万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $41.95万 | 0.01% | 14,612 | -1,250 | -7.9% | -$3.59万 | 减仓 |
| URI | UNITED RENTALS INC | $42.04万 | 0.01% | 577 | -17 | -2.9% | -$1.24万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $42.21万 | 0.01% | 1,992 | 725 | 57.2% | $15.36万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $42.34万 | 0.01% | 7,833 | 114 | 1.5% | $6,162 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $42.40万 | 0.01% | 24,985 | 24,985 | — | $42.40万 | 新建仓 |
| FDX | FEDEX CORP | $42.53万 | 0.01% | 1,194 | 1,194 | — | $42.53万 | 新建仓 |
| VEEV | VEEVA SYS INC | $42.81万 | 0.01% | 2,437 | 184 | 8.2% | $3.23万 | 加仓 |
| IYF | ISHARES TR | $42.96万 | 0.01% | 3,651 | 1,824 | 99.8% | $21.46万 | 加仓 |
| EFV | ISHARES TR | $43.97万 | 0.01% | 5,914 | 4 | 0.1% | $297 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $44.00万 | 0.01% | 15,327 | 3,577 | 30.4% | $10.27万 | 加仓 |
| IJH | ISHARES TR | $44.16万 | 0.01% | 6,540 | 3,040 | 86.9% | $20.53万 | 加仓 |
| IBN | ICICI BANK LIMITED | $44.38万 | 0.01% | 17,135 | 794 | 4.9% | $2.06万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $44.61万 | 0.01% | 4,453 | 146 | 3.4% | $1.46万 | 加仓 |
| TFII | TRANSFORCE INC | $44.74万 | 0.01% | 4,119 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $45.58万 | 0.01% | 31,719 | -15,979 | -33.5% | -$22.96万 | 减仓 |
| — | EA SERIES TRUST | $46.31万 | 0.01% | 15,855 | 1,764 | 12.5% | $5.15万 | 加仓 |
| GSK | GSK PLC | $46.39万 | 0.01% | 8,406 | -44 | -0.5% | -$2,428 | 减仓 |
| VCR | VANGUARD WORLD FD | $46.75万 | 0.01% | 1,302 | 38 | 3.0% | $1.36万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $46.88万 | 0.01% | 1,801 | 11 | 0.6% | $2,863 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $47.63万 | 0.01% | 32,250 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $47.86万 | 0.01% | 1,400 | -6,193 | -81.6% | -$211.69万 | 减仓 |
| CRK | COMSTOCK RES INC | $48.02万 | 0.01% | 22,778 | -2,000 | -8.1% | -$4.22万 | 减仓 |
| VHT | VANGUARD WORLD FD | $48.83万 | 0.01% | 1,793 | 850 | 90.1% | $23.15万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $49.54万 | 0.01% | 10,223 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $50.38万 | 0.01% | 3,115 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV | $51.02万 | 0.01% | 5,230 | 172 | 3.4% | $1.68万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $51.12万 | 0.01% | 8,632 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $51.54万 | 0.01% | 4,266 | 1,908 | 80.9% | $23.05万 | 加仓 |
| OEF | ISHARES TR | $51.56万 | 0.01% | 1,621 | 690 | 74.1% | $21.95万 | 加仓 |
| GLW | CORNING INC | $52.36万 | 0.01% | 3,851 | 3,851 | — | $52.36万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $53.00万 | 0.01% | 24,156 | 24,156 | — | $53.00万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $53.37万 | 0.01% | 16,407 | -126 | -0.8% | -$4,099 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $53.76万 | 0.01% | 5,824 | -76 | -1.3% | -$7,016 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $54.06万 | 0.01% | 4,924 | 1,400 | 39.7% | $15.37万 | 加仓 |
| TLT | ISHARES TR | $54.77万 | 0.01% | 6,318 | -93,212 | -93.7% | -$808.05万 | 减仓 |
| DHI | D R HORTON INC | $54.87万 | 0.01% | 3,999 | -27,594 | -87.3% | -$378.65万 | 减仓 |