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 |
|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO | $427.12万 | 0.11% | 370,125 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $434.42万 | 0.11% | 9,958 | -6,485 | -39.4% | -$282.91万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $435.52万 | 0.11% | 24,167 | 1,131 | 4.9% | $20.38万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $441.70万 | 0.11% | 108,322 | -66,088 | -37.9% | -$269.48万 | 减仓 |
| HPQ | HP INC | $452.13万 | 0.12% | 235,363 | 6,688 | 2.9% | $12.85万 | 加仓 |
| IHDG | WISDOMTREE TR | $459.32万 | 0.12% | 95,394 | -9,852 | -9.4% | -$47.44万 | 减仓 |
| PSX | PHILLIPS 66 | $461.77万 | 0.12% | 25,347 | 3,260 | 14.8% | $59.39万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $464.01万 | 0.12% | 64,509 | -17,875 | -21.7% | -$128.57万 | 减仓 |
| MS | MORGAN STANLEY | $471.88万 | 0.12% | 28,673 | 431 | 1.5% | $7.09万 | 加仓 |
| PULS | PGIM ETF TR | $472.76万 | 0.12% | 95,508 | 6,073 | 6.8% | $30.06万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $479.49万 | 0.12% | 23,266 | 8,520 | 57.8% | $175.59万 | 加仓 |
| TRP | TC ENERGY CORP | $492.04万 | 0.13% | 78,600 | 1,750 | 2.3% | $10.96万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $496.52万 | 0.13% | 12,718 | 4,306 | 51.2% | $168.11万 | 加仓 |
| VO | VANGUARD INDEX FDS | $511.27万 | 0.13% | 17,803 | 997 | 5.9% | $28.63万 | 加仓 |
| KHC | KRAFT HEINZ CO | $513.64万 | 0.13% | 228,388 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $521.18万 | 0.14% | 13,719 | 13,719 | — | $521.18万 | 新建仓 |
| IVV | ISHARES TR | $526.60万 | 0.14% | 8,062 | 226 | 2.9% | $14.76万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $527.03万 | 0.14% | 131,428 | 131,428 | — | $527.03万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $532.97万 | 0.14% | 249,986 | 158,608 | 173.6% | $338.15万 | 加仓 |
| CIEN | CIENA CORP | $539.02万 | 0.14% | 13,884 | 13,884 | — | $539.02万 | 新建仓 |
| COP | CONOCOPHILLIPS | $547.01万 | 0.14% | 41,440 | -1,879 | -4.3% | -$24.80万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $555.32万 | 0.14% | 228,717 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $556.17万 | 0.14% | 50,703 | 14,218 | 39.0% | $155.96万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $558.81万 | 0.15% | 12,122 | 4,602 | 61.2% | $212.15万 | 加仓 |
| LOW | LOWES COS INC | $564.31万 | 0.15% | 23,883 | -374 | -1.5% | -$8.84万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $575.94万 | 0.15% | 89,878 | -1,242 | -1.4% | -$7.96万 | 减仓 |
| MSCI | MSCI INC | $588.56万 | 0.15% | 10,919 | 3,461 | 46.4% | $186.56万 | 加仓 |
| IJR | ISHARES TR | $592.66万 | 0.15% | 47,676 | -14,960 | -23.9% | -$185.97万 | 减仓 |
| TXN | TEXAS INSTRS INC | $605.07万 | 0.16% | 31,167 | 13,798 | 79.4% | $267.87万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $610.20万 | 0.16% | 157,643 | -58,318 | -27.0% | -$225.73万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $614.95万 | 0.16% | 74,548 | 20,066 | 36.8% | $165.52万 | 加仓 |
| CTVA | CORTEVA INC | $616.67万 | 0.16% | 73,668 | 20 | 0.0% | $1,674 | 加仓 |
| — | SIGHT SCIENCES INC | $632.99万 | 0.16% | 1,679,017 | 300,037 | 21.8% | $113.11万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $648.74万 | 0.17% | 93,600 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $651.31万 | 0.17% | 24,070 | 6,676 | 38.4% | $180.65万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $653.81万 | 0.17% | 69,569 | -45,537 | -39.6% | -$427.96万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $667.20万 | 0.17% | 162,059 | 1,012 | 0.6% | $4.17万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $667.47万 | 0.17% | 22,067 | 7,899 | 55.8% | $238.92万 | 加仓 |
| AZN | ASTRAZENECA PLC | $677.37万 | 0.18% | 34,660 | 34,660 | — | $677.37万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $682.17万 | 0.18% | 39,647 | 819 | 2.1% | $14.09万 | 加仓 |
| COWZ | PACER FDS TR | $686.78万 | 0.18% | 109,780 | 514 | 0.5% | $3.22万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $691.99万 | 0.18% | 178,028 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $698.89万 | 0.18% | 82,000 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $731.33万 | 0.19% | 82,450 | 5,268 | 6.8% | $46.73万 | 加仓 |
| SLB | SLB LIMITED | $746.65万 | 0.19% | 145,290 | 1,044 | 0.7% | $5.37万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $766.16万 | 0.20% | 28,325 | 19,387 | 216.9% | $524.40万 | 加仓 |
| AMGN | AMGEN INC | $777.60万 | 0.20% | 22,100 | 5,015 | 29.4% | $176.46万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $781.26万 | 0.20% | 54,089 | 11,386 | 26.7% | $164.46万 | 加仓 |
| TTE | TOTALENERGIES SE | $785.77万 | 0.20% | 86,367 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $790.13万 | 0.21% | 62,535 | 51 | 0.1% | $6,444 | 加仓 |
| IEMG | ISHARES INC | $804.23万 | 0.21% | 115,302 | 14,387 | 14.3% | $100.35万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $848.51万 | 0.22% | 119,407 | 6,147 | 5.4% | $43.68万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $856.94万 | 0.22% | 208,703 | -62,431 | -23.0% | -$256.34万 | 减仓 |
| SHOP | SHOPIFY INC | $863.15万 | 0.22% | 72,766 | 23,458 | 47.6% | $278.26万 | 加仓 |
| SDY | SPDR SERIES TRUST | $884.67万 | 0.23% | 60,619 | -28,398 | -31.9% | -$414.44万 | 减仓 |
| ORCL | ORACLE CORP | $932.03万 | 0.24% | 63,356 | 19,707 | 45.1% | $289.91万 | 加仓 |
| QQQ | INVESCO QQQ TR | $937.19万 | 0.24% | 16,237 | -1,001 | -5.8% | -$57.78万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $952.03万 | 0.25% | 27,583 | 27,583 | — | $952.03万 | 新建仓 |
| NKE | NIKE INC | $957.21万 | 0.25% | 181,222 | 47,555 | 35.6% | $251.19万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $964.39万 | 0.25% | 20,125 | 2,349 | 13.2% | $112.56万 | 加仓 |
| ENB | ENBRIDGE INC | $974.57万 | 0.25% | 180,009 | 87 | 0.0% | $4,710 | 加仓 |
| INTU | INTUIT | $982.16万 | 0.26% | 22,715 | 11,334 | 99.6% | $490.06万 | 加仓 |
| KO | COCA COLA CO | $1,005.72万 | 0.26% | 132,245 | 21,873 | 19.8% | $166.34万 | 加仓 |
| EWJ | ISHARES INC | $1,072.16万 | 0.28% | 126,973 | 4,739 | 3.9% | $40.02万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,074.26万 | 0.28% | 21,500 | 5,253 | 32.3% | $262.47万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,200.54万 | 0.31% | 74,884 | 31,695 | 73.4% | $508.13万 | 加仓 |
| BP | BP PLC | $1,234.43万 | 0.32% | 262,644 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,293.01万 | 0.34% | 579,048 | 507 | 0.1% | $1.13万 | 加仓 |
| CSCO | CISCO SYS INC | $1,313.48万 | 0.34% | 169,285 | -38,999 | -18.7% | -$302.59万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,329.48万 | 0.35% | 29,773 | 2,640 | 9.7% | $117.89万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,341.78万 | 0.35% | 68,388 | 2,221 | 3.4% | $43.58万 | 加仓 |
| LIN | LINDE PLC | $1,389.08万 | 0.36% | 28,019 | 4,115 | 17.2% | $204.01万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,400.19万 | 0.36% | 230,864 | 19,536 | 9.2% | $118.49万 | 加仓 |
| NOW | SERVICENOW INC | $1,439.34万 | 0.37% | 137,670 | 55,519 | 67.6% | $580.45万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,530.17万 | 0.40% | 45,278 | 4,452 | 10.9% | $150.46万 | 加仓 |
| SNDK | SANDISK CORP | $1,567.83万 | 0.41% | 24,677 | 10,652 | 76.0% | $676.76万 | 加仓 |
| ASML | ASML HLDG NV | $1,596.22万 | 0.41% | 12,085 | 583 | 5.1% | $77.00万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,713.36万 | 0.44% | 302,286 | -10 | -0.0% | -$567 | 减仓 |
| HD | HOME DEPOT INC | $1,722.25万 | 0.45% | 52,366 | 5,250 | 11.1% | $172.67万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,855.69万 | 0.48% | 30,703 | 483 | 1.6% | $29.19万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,857.33万 | 0.48% | 18,640 | 2,183 | 13.3% | $217.52万 | 加仓 |
| PEP | PEPSICO INC | $1,875.12万 | 0.49% | 120,749 | 3,386 | 2.9% | $52.58万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,909.07万 | 0.50% | 130,508 | 63,672 | 95.3% | $931.39万 | 加仓 |
| TRGP | TARGA RES CORP | $1,928.83万 | 0.50% | 76,929 | -249 | -0.3% | -$6.24万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,036.36万 | 0.53% | 405,650 | -782 | -0.2% | -$3.93万 | 减仓 |
| SBR | SABINE RTY TR | $2,087.11万 | 0.54% | 278,281 | 8,348 | 3.1% | $62.61万 | 加仓 |
| T | AT&T INC | $2,179.71万 | 0.57% | 751,883 | 3,927 | 0.5% | $11.38万 | 加仓 |
| SHEL | SHELL PLC | $2,285.08万 | 0.59% | 245,707 | 776 | 0.3% | $7.22万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,314.23万 | 0.60% | 27,355 | 5,740 | 26.6% | $485.60万 | 加仓 |
| C | CITIGROUP INC | $2,330.04万 | 0.61% | 205,453 | 2,448 | 1.2% | $27.76万 | 加仓 |
| GOOG | ALPHABET INC | $2,418.12万 | 0.63% | 84,296 | 15,957 | 23.3% | $457.74万 | 加仓 |
| GE | GE AEROSPACE | $2,420.53万 | 0.63% | 85,299 | 14,242 | 20.0% | $404.14万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,493.99万 | 0.65% | 244,174 | 2,825 | 1.2% | $28.85万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,496.41万 | 0.65% | 116,080 | 1,212 | 1.1% | $26.07万 | 加仓 |
| MCD | MCDONALDS CORP | $2,562.04万 | 0.67% | 82,436 | 5,524 | 7.2% | $171.68万 | 加仓 |
| OKE | ONEOK INC NEW | $2,574.55万 | 0.67% | 284,827 | 4,809 | 1.7% | $43.47万 | 加仓 |
| PFE | PFIZER INC | $2,600.80万 | 0.68% | 926,212 | 128,398 | 16.1% | $360.54万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,628.61万 | 0.68% | 90,489 | 12 | 0.0% | $3,486 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $2,730.24万 | 0.71% | 380,521 | -164,691 | -30.2% | -$1,181.66万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,730.90万 | 0.71% | 165,169 | 6,616 | 4.2% | $109.39万 | 加仓 |