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 |
|---|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES INC | $56.04万 | 0.01% | 2,587 | 423 | 19.5% | $9.16万 | 加仓 |
| EQT | EQT CORP | $56.54万 | 0.01% | 8,885 | 4,701 | 112.4% | $29.92万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $57.34万 | 0.01% | 22,925 | 1,500 | 7.0% | $3.75万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $57.47万 | 0.01% | 7,637 | 778 | 11.3% | $5.85万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $58.61万 | 0.02% | 14,865 | 14,865 | — | $58.61万 | 新建仓 |
| SONY | SONY GROUP CORP | $58.89万 | 0.02% | 28,449 | 195 | 0.7% | $4,036 | 加仓 |
| ACWI | ISHARES TR | $59.82万 | 0.02% | 4,323 | -58 | -1.3% | -$8,025 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $59.96万 | 0.02% | 9,224 | 2,899 | 45.8% | $18.84万 | 加仓 |
| MPC | MARATHON PETE CORP | $60.42万 | 0.02% | 2,474 | -451 | -15.4% | -$11.01万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $61.17万 | 0.02% | 5,518 | 1,535 | 38.5% | $17.02万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $61.64万 | 0.02% | 2,183 | 419 | 23.8% | $11.83万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $63.50万 | 0.02% | 4,758 | 171 | 3.7% | $2.28万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $64.73万 | 0.02% | 25,010 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $65.21万 | 0.02% | 12,209 | 12,209 | — | $65.21万 | 新建仓 |
| EOG | EOG RES INC | $66.20万 | 0.02% | 4,579 | 111 | 2.5% | $1.60万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $66.95万 | 0.02% | 21,148 | -59 | -0.3% | -$1,868 | 减仓 |
| KEX | KIRBY CORP | $67.13万 | 0.02% | 5,052 | -1,944 | -27.8% | -$25.83万 | 减仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $67.32万 | 0.02% | 22,675 | 22,675 | — | $67.32万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $68.60万 | 0.02% | 38,367 | 25,934 | 208.6% | $46.37万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $68.63万 | 0.02% | 163 | 67 | 69.8% | $28.21万 | 加仓 |
| DE | DEERE & CO | $68.95万 | 0.02% | 1,224 | -20 | -1.6% | -$1.13万 | 减仓 |
| SAP | SAP SE | $69.17万 | 0.02% | 4,040 | -14,524 | -78.2% | -$248.67万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $69.61万 | 0.02% | 3,867 | 3,867 | — | $69.61万 | 新建仓 |
| ALB | ALBEMARLE CORP | $70.25万 | 0.02% | 3,913 | 3,913 | — | $70.25万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $70.55万 | 0.02% | 6,871 | -27,369 | -79.9% | -$281.01万 | 减仓 |
| — | STELLAR BANCORP INC | $72.35万 | 0.02% | 19,763 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS ETF TR | $73.43万 | 0.02% | 14,675 | -629,732 | -97.7% | -$3,151.18万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $73.46万 | 0.02% | 10,419 | -788 | -7.0% | -$5.56万 | 减仓 |
| TJX | TJX COS INC NEW | $76.20万 | 0.02% | 4,771 | 2,935 | 159.9% | $46.87万 | 加仓 |
| MET | METLIFE INC | $76.42万 | 0.02% | 10,806 | -470 | -4.2% | -$3.32万 | 减仓 |
| EFG | ISHARES TR | $77.19万 | 0.02% | 6,931 | 212 | 3.2% | $2.36万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $77.72万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $78.81万 | 0.02% | 1,891 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $79.78万 | 0.02% | 17,186 | 5,104 | 42.2% | $23.69万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $79.85万 | 0.02% | 17,216 | 4,118 | 31.4% | $19.10万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $81.16万 | 0.02% | 5,365 | 1,354 | 33.8% | $20.48万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $81.59万 | 0.02% | 4,971 | -1,763 | -26.2% | -$28.93万 | 减仓 |
| KVUE | KENVUE INC | $81.91万 | 0.02% | 47,514 | -36,551 | -43.5% | -$63.01万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $82.39万 | 0.02% | 8,415 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $82.72万 | 0.02% | 2,410 | 244 | 11.3% | $8.37万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $83.07万 | 0.02% | 35,167 | 4,296 | 13.9% | $10.15万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $83.33万 | 0.02% | 2,127 | -52 | -2.4% | -$2.04万 | 减仓 |
| QUAL | ISHARES TR | $85.24万 | 0.02% | 4,444 | -353 | -7.4% | -$6.77万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $86.56万 | 0.02% | 19,827 | 3,810 | 23.8% | $16.63万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $86.76万 | 0.02% | 14,912 | 506 | 3.5% | $2.94万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $87.71万 | 0.02% | 1,205 | 5 | 0.4% | $3,639 | 加仓 |
| WM | WASTE MGMT INC DEL | $87.79万 | 0.02% | 3,821 | 1,572 | 69.9% | $36.12万 | 加仓 |
| IVE | ISHARES TR | $88.54万 | 0.02% | 4,193 | 72 | 1.7% | $1.52万 | 加仓 |
| USIG | ISHARES TR | $88.67万 | 0.02% | 17,308 | -794,407 | -97.9% | -$4,069.75万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $89.03万 | 0.02% | 11,354 | 112 | 1.0% | $8,782 | 加仓 |
| MGK | VANGUARD WORLD FD | $90.65万 | 0.02% | 2,467 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $91.45万 | 0.02% | 4,899 | -132 | -2.6% | -$2.46万 | 重新持有 |
| — | BLACKROCK ETF TRUST II | $92.00万 | 0.02% | 28,713 | -38,877 | -57.5% | -$124.56万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $92.14万 | 0.02% | 3,677 | 668 | 22.2% | $16.74万 | 加仓 |
| CMI | CUMMINS INC | $94.64万 | 0.02% | 1,759 | 329 | 23.0% | $17.70万 | 加仓 |
| CSX | CSX CORP | $96.47万 | 0.03% | 23,501 | -11,719 | -33.3% | -$48.11万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $97.53万 | 0.03% | 16,592 | 9,936 | 149.3% | $58.40万 | 加仓 |
| SYK | STRYKER CORPORATION | $99.46万 | 0.03% | 3,027 | 45 | 1.5% | $1.48万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $100.78万 | 0.03% | 24,889 | -186,620 | -88.2% | -$755.62万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $101.62万 | 0.03% | 13,800 | 698 | 5.3% | $5.14万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $101.72万 | 0.03% | 29,022 | -24,473 | -45.7% | -$85.78万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $102.09万 | 0.03% | 13,484 | -1,037 | -7.1% | -$7.85万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $102.56万 | 0.03% | 79,317 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $104.51万 | 0.03% | 16,171 | 3,267 | 25.3% | $21.11万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $104.89万 | 0.03% | 17,613 | -7,172 | -28.9% | -$42.71万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $105.85万 | 0.03% | 32,280 | -45,180 | -58.3% | -$148.15万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $106.13万 | 0.03% | 30,943 | -187 | -0.6% | -$6,414 | 减仓 |
| VTRS | VIATRIS INC | $107.46万 | 0.03% | 79,544 | 20,200 | 34.0% | $27.29万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $107.92万 | 0.03% | 36,679 | -19,176 | -34.3% | -$56.42万 | 减仓 |
| MBB | ISHARES TR | $107.94万 | 0.03% | 11,368 | 824 | 7.8% | $7.82万 | 加仓 |
| FIX | COMFORT SYS USA INC | $108.94万 | 0.03% | 790 | 790 | — | $108.94万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $110.08万 | 0.03% | 7,594 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $110.21万 | 0.03% | 8,412 | 36 | 0.4% | $4,717 | 加仓 |
| IVW | ISHARES TR | $110.50万 | 0.03% | 9,769 | 174 | 1.8% | $1.97万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $111.49万 | 0.03% | 32,821 | 32,821 | — | $111.49万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $113.51万 | 0.03% | 8,668 | 1,657 | 23.6% | $21.70万 | 加仓 |
| PAAA | PGIM ETF TR | $115.08万 | 0.03% | 22,485 | 9,750 | 76.6% | $49.90万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $115.12万 | 0.03% | 19,296 | 539 | 2.9% | $3.22万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $117.05万 | 0.03% | 12,133 | 777 | 6.8% | $7.50万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $123.15万 | 0.03% | 71,975 | 1,300 | 1.8% | $2.22万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $124.17万 | 0.03% | 27,829 | 27,829 | — | $124.17万 | 新建仓 |
| IYW | ISHARES TR | $125.03万 | 0.03% | 6,892 | 4,781 | 226.5% | $86.74万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $126.40万 | 0.03% | 3,940 | 2,263 | 134.9% | $72.60万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $126.64万 | 0.03% | 36,504 | -25,258 | -40.9% | -$87.62万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $127.46万 | 0.03% | 6,987 | 1,064 | 18.0% | $19.41万 | 加仓 |
| ECL | ECOLAB INC | $128.01万 | 0.03% | 4,812 | 24 | 0.5% | $6,384 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $128.28万 | 0.03% | 3,922 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $130.17万 | 0.03% | 39,978 | -18,493 | -31.6% | -$60.21万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $132.54万 | 0.03% | 3,251 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE TR | $132.70万 | 0.03% | 12,150 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $133.67万 | 0.03% | 13,465 | 130 | 1.0% | $1.29万 | 加仓 |
| VGT | VANGUARD WORLD FD | $134.71万 | 0.03% | 1,931 | 82 | 4.4% | $5.72万 | 加仓 |
| TER | TERADYNE INC | $134.83万 | 0.04% | 4,548 | 4,548 | — | $134.83万 | 新建仓 |
| QCOM | QUALCOMM INC | $138.39万 | 0.04% | 10,746 | 170 | 1.6% | $2.19万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $139.56万 | 0.04% | 7,038 | -2,238 | -24.1% | -$44.38万 | 减仓 |
| UL | UNILEVER PLC | $140.18万 | 0.04% | 24,606 | -1,152 | -4.5% | -$6.56万 | 减仓 |
| IDT | IDT CORP | $143.21万 | 0.04% | 29,166 | 0 | 0.0% | — | 不变 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $147.49万 | 0.04% | 108,605 | -3,500 | -3.1% | -$4.75万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $147.50万 | 0.04% | 12,600 | -83 | -0.7% | -$9,716 | 减仓 |
| SNPS | SYNOPSYS INC | $149.00万 | 0.04% | 3,758 | 2,548 | 210.6% | $101.02万 | 加仓 |