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 |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | $149.76万 | 0.04% | 28,374 | 5,677 | 25.0% | $29.96万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $152.10万 | 0.04% | 56,126 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $154.85万 | 0.04% | 7,829 | -7,877 | -50.2% | -$155.80万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $155.34万 | 0.04% | 16,571 | -834 | -4.8% | -$7.82万 | 减仓 |
| WFC | WELLS FARGO & CO | $163.31万 | 0.04% | 20,513 | -139,860 | -87.2% | -$1,113.44万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $166.12万 | 0.04% | 43,238 | 12,216 | 39.4% | $46.93万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $166.69万 | 0.04% | 241,580 | 408 | 0.2% | $2,815 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $167.62万 | 0.04% | 22,319 | 3,860 | 20.9% | $28.99万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $168.56万 | 0.04% | 110,169 | -20,000 | -15.4% | -$30.60万 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $170.10万 | 0.04% | 46,884 | -37,706 | -44.6% | -$136.80万 | 减仓 |
| DIS | DISNEY WALT CO | $172.03万 | 0.04% | 17,850 | 620 | 3.6% | $5.98万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $172.17万 | 0.04% | 12,447 | -315 | -2.5% | -$4.36万 | 减仓 |
| TSLA | TESLA INC | $173.50万 | 0.05% | 4,667 | -739 | -13.7% | -$27.47万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $174.45万 | 0.05% | 14,208 | -283 | -2.0% | -$3.47万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $176.79万 | 0.05% | 112,966 | 112,966 | — | $176.79万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $177.73万 | 0.05% | 117,547 | -8,880 | -7.0% | -$13.43万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $186.56万 | 0.05% | 36,862 | 6,154 | 20.0% | $31.15万 | 加仓 |
| RIO | RIO TINTO PLC | $187.30万 | 0.05% | 20,077 | 3,969 | 24.6% | $37.03万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $187.37万 | 0.05% | 55,516 | -34,098 | -38.0% | -$115.08万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $192.14万 | 0.05% | 14,457 | 872 | 6.4% | $11.59万 | 加仓 |
| TMUS | T-MOBILE US INC | $192.35万 | 0.05% | 9,158 | 692 | 8.2% | $14.53万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $193.66万 | 0.05% | 31,613 | -576 | -1.8% | -$3.53万 | 减仓 |
| IYR | ISHARES TR | $195.21万 | 0.05% | 20,644 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $197.79万 | 0.05% | 14,418 | 463 | 3.3% | $6.35万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $199.10万 | 0.05% | 151,755 | 594 | 0.4% | $7,793 | 加仓 |
| VOT | VANGUARD INDEX FDS | $199.57万 | 0.05% | 7,755 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $201.85万 | 0.05% | 20,760 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $206.36万 | 0.05% | 59,920 | 839 | 1.4% | $2.89万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $209.94万 | 0.05% | 10,320 | -3,918 | -27.5% | -$79.70万 | 减仓 |
| EFA | ISHARES TR | $211.22万 | 0.05% | 21,746 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $212.26万 | 0.06% | 23,130 | 1,238 | 5.7% | $11.36万 | 加仓 |
| MLPA | GLOBAL X FDS | $214.00万 | 0.06% | 39,725 | -2,220 | -5.3% | -$11.96万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.06% | 3 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $216.61万 | 0.06% | 10,661 | -7,099 | -40.0% | -$144.24万 | 减仓 |
| ADBE | ADOBE INC | $223.15万 | 0.06% | 9,180 | -12,861 | -58.4% | -$312.63万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $231.15万 | 0.06% | 23,661 | 1,431 | 6.4% | $13.98万 | 加仓 |
| CSGP | COSTAR GROUP INC | $232.23万 | 0.06% | 57,568 | 50,190 | 680.3% | $202.47万 | 加仓 |
| AON | AON PLC | $241.57万 | 0.06% | 7,484 | 3,552 | 90.3% | $114.65万 | 加仓 |
| GNE | GENIE ENERGY LTD | $243.11万 | 0.06% | 171,934 | 6,579 | 4.0% | $9.30万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $244.96万 | 0.06% | 24,899 | -1,248 | -4.8% | -$12.28万 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $245.38万 | 0.06% | 70,982 | 2,433 | 3.5% | $8.41万 | 加仓 |
| IUSB | ISHARES TR | $247.75万 | 0.06% | 53,638 | 3,570 | 7.1% | $16.49万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $249.53万 | 0.06% | 7,386 | -39 | -0.5% | -$1.32万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $251.55万 | 0.07% | 12,832 | 1,216 | 10.5% | $23.84万 | 加仓 |
| SO | SOUTHERN CO | $251.73万 | 0.07% | 26,080 | 1,529 | 6.2% | $14.76万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $252.76万 | 0.07% | 88,209 | -38,246 | -30.2% | -$109.59万 | 减仓 |
| ZTS | ZOETIS INC | $255.13万 | 0.07% | 21,583 | 5,940 | 38.0% | $70.22万 | 加仓 |
| BAC | BANK AMERICA CORP | $255.35万 | 0.07% | 52,379 | 2,092 | 4.2% | $10.20万 | 加仓 |
| DHR | DANAHER CORP DEL | $262.35万 | 0.07% | 13,837 | -5,054 | -26.8% | -$95.82万 | 减仓 |
| IAU | ISHARES GOLD TR | $265.00万 | 0.07% | 30,059 | 2,450 | 8.9% | $21.60万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $267.59万 | 0.07% | 92,179 | -16,480 | -15.2% | -$47.84万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $269.45万 | 0.07% | 29,011 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $271.17万 | 0.07% | 69,781 | 69,781 | — | $271.17万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $276.37万 | 0.07% | 71,548 | -48,294 | -40.3% | -$186.54万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $277.35万 | 0.07% | 6,350 | 669 | 11.8% | $29.22万 | 加仓 |
| MUB | ISHARES TR | $279.84万 | 0.07% | 26,363 | -106 | -0.4% | -$1.13万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $283.16万 | 0.07% | 80,430 | -239,632 | -74.9% | -$843.63万 | 减仓 |
| BLK | BLACKROCK INC | $289.38万 | 0.08% | 3,009 | -123 | -3.9% | -$11.83万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $290.30万 | 0.08% | 36,036 | 1,744 | 5.1% | $14.05万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $301.80万 | 0.08% | 9,415 | 8,038 | 583.7% | $257.66万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $302.54万 | 0.08% | 14,160 | 5,969 | 72.9% | $127.53万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $305.63万 | 0.08% | 14,446 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $311.18万 | 0.08% | 70,514 | 7,019 | 11.1% | $30.97万 | 加仓 |
| NVO | NOVO-NORDISK A S | $313.25万 | 0.08% | 85,237 | 14,430 | 20.4% | $53.03万 | 加仓 |
| NEM | NEWMONT CORP | $317.02万 | 0.08% | 29,286 | 29,286 | — | $317.02万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $321.02万 | 0.08% | 107,685 | -56,460 | -34.4% | -$168.31万 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $323.85万 | 0.08% | 87,479 | -39,040 | -30.9% | -$144.53万 | 减仓 |
| DOW | DOW HLDGS INC | $329.38万 | 0.09% | 79,082 | 5,401 | 7.3% | $22.50万 | 加仓 |
| OGS | ONE GAS INC | $329.53万 | 0.09% | 38,260 | 505 | 1.3% | $4.35万 | 加仓 |
| SBUX | STARBUCKS CORP | $334.66万 | 0.09% | 37,355 | 17,114 | 84.6% | $153.32万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $337.71万 | 0.09% | 11,578 | 7,097 | 158.4% | $207.01万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $338.14万 | 0.09% | 73,830 | 77 | 0.1% | $3,527 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $340.68万 | 0.09% | 89,395 | -72,356 | -44.7% | -$275.75万 | 减仓 |
| IWM | ISHARES TR | $344.04万 | 0.09% | 13,873 | 1 | 0.0% | $248 | 加仓 |
| — | INNOVATOR ETFS TRUST | $350.05万 | 0.09% | 116,174 | -33,186 | -22.2% | -$99.99万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $351.25万 | 0.09% | 45,891 | -687,625 | -93.7% | -$5,263.08万 | 减仓 |
| MMM | 3M CO | $351.66万 | 0.09% | 24,214 | 13,631 | 128.8% | $197.96万 | 加仓 |
| NFLX | NETFLIX INC. | $353.30万 | 0.09% | 36,745 | -3,957 | -9.7% | -$38.05万 | 减仓 |
| IUSG | ISHARES TR | $355.33万 | 0.09% | 22,908 | -11,574 | -33.6% | -$179.52万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $359.03万 | 0.09% | 257,184 | -294,592 | -53.4% | -$411.25万 | 减仓 |
| GEV | GE VERNOVA INC | $361.21万 | 0.09% | 4,138 | 1,395 | 50.9% | $121.77万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $361.56万 | 0.09% | 92,856 | -38,802 | -29.5% | -$151.09万 | 减仓 |
| VB | VANGUARD INDEX FDS | $363.13万 | 0.09% | 13,864 | 986 | 7.7% | $25.83万 | 加仓 |
| GLD | SPDR GOLD TR | $363.38万 | 0.09% | 8,445 | -2,082 | -19.8% | -$89.59万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $364.95万 | 0.09% | 154,050 | 2,041 | 1.3% | $4.84万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $372.42万 | 0.10% | 94,476 | -26,551 | -21.9% | -$104.66万 | 减仓 |
| IWB | ISHARES TR | $390.83万 | 0.10% | 10,961 | 31 | 0.3% | $1.11万 | 加仓 |
| IDXX | IDEXX LABS INC | $392.82万 | 0.10% | 6,991 | 2,471 | 54.7% | $138.84万 | 加仓 |
| ABNB | AIRBNB INC | $394.59万 | 0.10% | 31,247 | 10,338 | 49.4% | $130.55万 | 加仓 |
| UNP | UNION PAC CORP | $397.10万 | 0.10% | 16,367 | 32 | 0.2% | $7,764 | 加仓 |
| NVS | NOVARTIS AG | $400.05万 | 0.10% | 26,190 | 1,226 | 4.9% | $18.73万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $400.77万 | 0.10% | 126,545 | -1,234,653 | -90.7% | -$3,910.15万 | 减仓 |
| VNOM | VIPER ENERGY INC | $401.51万 | 0.10% | 85,446 | 0 | 0.0% | — | 不变 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $401.54万 | 0.10% | 99,220 | -26,445 | -21.0% | -$107.02万 | 减仓 |
| IBTG | ISHARES TR | $409.72万 | 0.11% | 178,798 | -13,776 | -7.2% | -$31.57万 | 减仓 |
| SGOV | ISHARES TR | $411.00万 | 0.11% | 40,831 | -5,244 | -11.4% | -$52.79万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $418.61万 | 0.11% | 99,882 | 99,882 | — | $418.61万 | 新建仓 |
| AMLP | ALPS ETF TR | $420.20万 | 0.11% | 79,826 | -7,584 | -8.7% | -$39.92万 | 减仓 |
| MELI | MERCADOLIBRE INC | $422.57万 | 0.11% | 2,444 | 459 | 23.1% | $79.36万 | 加仓 |
| SPGI | S&P GLOBAL INC | $424.91万 | 0.11% | 9,990 | -5,487 | -35.5% | -$233.38万 | 减仓 |