Americana Partners, LLC
Houston TX · SEC CIK 0001797678
$44.39亿2026Q2 申报市值
596持仓数
26.2%前十大占比 · 第一大 4.4%
129 / 49新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SFLR 加仓+$3,804.05万
AAPL 加仓+$1,993.29万
HONA 新建仓+$1,549.07万
GE 加仓+$1,455.08万
ANET 加仓+$1,418.01万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$6,197.94万
GS 减仓-$1,878.15万
SNDK 减仓-$1,796.70万
HON 减仓-$1,675.79万
C 减仓-$1,201.27万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHNG TRADED FD VI | $186.89万 | 0.04% | 44,986 | -26,562 | -37.1% | -$110.35万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $187.09万 | 0.04% | 22,339 | 20 | 0.1% | $1,675 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $192.00万 | 0.04% | 30,530 | 13,938 | 84.0% | $87.66万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $193.64万 | 0.04% | 36,779 | 743 | 2.1% | $3.91万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $193.91万 | 0.04% | 12,355 | -92 | -0.7% | -$1.44万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $195.06万 | 0.04% | 9,017 | 9,017 | — | $195.06万 | 新建仓 |
| TER | TERADYNE INC | $196.58万 | 0.04% | 4,063 | -485 | -10.7% | -$23.47万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $197.06万 | 0.04% | 18,536 | 1,965 | 11.9% | $20.89万 | 加仓 |
| CIEN | CIENA CORP | $197.50万 | 0.04% | 4,026 | -9,858 | -71.0% | -$483.59万 | 减仓 |
| QCOM | QUALCOMM INC | $202.99万 | 0.05% | 10,985 | 239 | 2.2% | $4.42万 | 加仓 |
| SO | SOUTHERN CO | $205.22万 | 0.05% | 21,441 | -4,639 | -17.8% | -$44.40万 | 减仓 |
| EMR | EMERSON ELEC CO | $208.21万 | 0.05% | 14,545 | 6,133 | 72.9% | $87.79万 | 加仓 |
| IDXX | IDEXX LABS INC | $208.37万 | 0.05% | 3,958 | -3,033 | -43.4% | -$159.67万 | 减仓 |
| MLPA | GLOBAL X FDS | $210.86万 | 0.05% | 39,725 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $211.08万 | 0.05% | 33,936 | -75,844 | -69.1% | -$471.75万 | 减仓 |
| IYR | ISHARES TR | $211.09万 | 0.05% | 20,644 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $212.69万 | 0.05% | 133,938 | 54,394 | 68.4% | $86.38万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $213.08万 | 0.05% | 120,181 | 7,215 | 6.4% | $12.79万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $217.00万 | 0.05% | 11,148 | 11,148 | — | $217.00万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $217.18万 | 0.05% | 5,548 | 5,548 | — | $217.18万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $217.73万 | 0.05% | 2,256 | 129 | 6.1% | $12.45万 | 加仓 |
| DOW | DOW HLDGS INC | $219.84万 | 0.05% | 80,352 | 1,270 | 1.6% | $3.47万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $219.92万 | 0.05% | 110,069 | -100 | -0.1% | -$1,998 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $220.51万 | 0.05% | 66,280 | 31,113 | 88.5% | $103.51万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $222.16万 | 0.05% | 5,149 | 178 | 3.6% | $7.68万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $224.65万 | 0.05% | 3,642 | 3,642 | — | $224.65万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $225.49万 | 0.05% | 32,333 | 32,333 | — | $225.49万 | 新建仓 |
| EFA | ISHARES TR | $225.65万 | 0.05% | 21,721 | -25 | -0.1% | -$2,597 | 减仓 |
| VST | VISTRA CORP | $227.33万 | 0.05% | 14,331 | 14,331 | — | $227.33万 | 新建仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $230.44万 | 0.05% | 55,135 | -37,721 | -40.6% | -$157.65万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $233.58万 | 0.05% | 57,026 | -32,369 | -36.2% | -$132.58万 | 减仓 |
| TSLA | TESLA INC | $234.23万 | 0.05% | 5,569 | 902 | 19.3% | $37.94万 | 加仓 |
| IAU | ISHARES GOLD TR | $239.80万 | 0.05% | 31,758 | 1,699 | 5.7% | $12.83万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $246.03万 | 0.06% | 148,123 | -3,632 | -2.4% | -$6.03万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $246.15万 | 0.06% | 14,505 | 59 | 0.4% | $1.00万 | 加仓 |
| UL | UNILEVER PLC | $247.58万 | 0.06% | 41,181 | 16,575 | 67.4% | $99.65万 | 加仓 |
| GNE | GENIE ENERGY LTD | $248.51万 | 0.06% | 171,982 | 48 | 0.0% | $694 | 加仓 |
| VOT | VANGUARD INDEX FDS | $249.02万 | 0.06% | 8,130 | 375 | 4.8% | $11.49万 | 加仓 |
| IUSB | ISHARES TR | $250.88万 | 0.06% | 54,362 | 724 | 1.3% | $3.34万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $252.63万 | 0.06% | 12,263 | -569 | -4.4% | -$11.72万 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $254.08万 | 0.06% | 73,667 | 2,685 | 3.8% | $9.26万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $258.54万 | 0.06% | 64,952 | -22,527 | -25.8% | -$89.67万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $258.89万 | 0.06% | 82,774 | -24,911 | -23.1% | -$77.91万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $259.28万 | 0.06% | 24,022 | 361 | 1.5% | $3.90万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $261.04万 | 0.06% | 13,701 | -756 | -5.2% | -$14.40万 | 减仓 |
| — | EXXON MOBIL CORP | $264.46万 | 0.06% | 19,343 | -453,331 | -95.9% | -$6,197.94万 | 减仓 |
| MFC | MANULIFE FINL CORP | $264.92万 | 0.06% | 65,395 | 5,475 | 9.1% | $22.18万 | 加仓 |
| AON | AON PLC | $270.63万 | 0.06% | 8,159 | 675 | 9.0% | $22.39万 | 加仓 |
| BAC | BANK OF AMER CORP | $274.90万 | 0.06% | 48,245 | -4,134 | -7.9% | -$23.56万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $274.91万 | 0.06% | 20,406 | 20,406 | — | $274.91万 | 新建仓 |
| ABNB | AIRBNB INC | $284.10万 | 0.06% | 19,853 | -11,394 | -36.5% | -$163.05万 | 减仓 |
| DHR | DANAHER CORP DEL | $286.48万 | 0.06% | 15,040 | 1,203 | 8.7% | $22.91万 | 加仓 |
| COHR | COHERENT CORP | $286.86万 | 0.06% | 7,272 | 7,272 | — | $286.86万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $287.51万 | 0.06% | 12,899 | 9,078 | 237.6% | $202.34万 | 加仓 |
| OGS | ONE GAS INC | $291.33万 | 0.07% | 37,801 | -459 | -1.2% | -$3.54万 | 减仓 |
| MUB | ISHARES TR | $292.32万 | 0.07% | 27,162 | 799 | 3.0% | $8.60万 | 加仓 |
| RIO | RIO TINTO PLC | $295.38万 | 0.07% | 31,116 | 11,039 | 55.0% | $104.79万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $299.88万 | 0.07% | 29,600 | 29,600 | — | $299.88万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $302.33万 | 0.07% | 11,245 | 11,245 | — | $302.33万 | 新建仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $303.71万 | 0.07% | 67,456 | -32,426 | -32.5% | -$145.99万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $307.77万 | 0.07% | 9,192 | 5,515 | 150.0% | $184.65万 | 加仓 |
| BLK | BLACKROCK INC | $309.14万 | 0.07% | 3,215 | 206 | 6.8% | $19.81万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $309.55万 | 0.07% | 69,781 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $315.54万 | 0.07% | 28,601 | 7,841 | 37.8% | $86.50万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $320.71万 | 0.07% | 36,494 | -9,397 | -20.5% | -$82.58万 | 减仓 |
| NEM | NEWMONT CORP | $325.00万 | 0.07% | 34,797 | 5,511 | 18.8% | $51.47万 | 加仓 |
| NFLX | NETFLIX INC. | $326.94万 | 0.07% | 45,790 | 9,045 | 24.6% | $64.58万 | 加仓 |
| GLD | SPDR GOLD TR | $333.05万 | 0.08% | 9,041 | 596 | 7.1% | $21.96万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $335.63万 | 0.08% | 24,744 | -49,086 | -66.5% | -$665.80万 | 减仓 |
| CCJ | CAMECO CORP | $336.71万 | 0.08% | 33,056 | 33,056 | — | $336.71万 | 新建仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $356.11万 | 0.08% | 81,884 | -26,438 | -24.4% | -$114.98万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $356.36万 | 0.08% | 20,273 | 12,444 | 158.9% | $218.74万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $361.78万 | 0.08% | 41,219 | 12,208 | 42.1% | $107.15万 | 加仓 |
| MSCI | MSCI INC | $368.46万 | 0.08% | 6,579 | -4,340 | -39.7% | -$243.07万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $373.99万 | 0.08% | 157,735 | 3,685 | 2.4% | $8.74万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $374.43万 | 0.08% | 5 | 2 | 66.7% | $149.77万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $375.28万 | 0.08% | 13,408 | -311 | -2.3% | -$8.70万 | 减仓 |
| IBTG | ISHARES TR | $383.69万 | 0.09% | 167,624 | -11,174 | -6.2% | -$25.58万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $384.91万 | 0.09% | 53,341 | -11,168 | -17.3% | -$80.59万 | 减仓 |
| COP | CONOCOPHILLIPS | $385.88万 | 0.09% | 37,117 | -4,323 | -10.4% | -$44.94万 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $388.35万 | 0.09% | 93,760 | -63,883 | -40.5% | -$264.60万 | 减仓 |
| VNOM | VIPER ENERGY INC | $390.65万 | 0.09% | 92,134 | 6,688 | 7.8% | $28.36万 | 加仓 |
| UNP | UNION PAC CORP | $390.95万 | 0.09% | 14,373 | -1,994 | -12.2% | -$54.24万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $392.32万 | 0.09% | 23,294 | 28 | 0.1% | $4,716 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $397.07万 | 0.09% | 262,611 | 5,427 | 2.1% | $8.21万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $413.74万 | 0.09% | 38,487 | 13,588 | 54.6% | $146.07万 | 加仓 |
| SPGI | S&P GLOBAL INC | $417.54万 | 0.09% | 10,252 | 262 | 2.6% | $10.67万 | 加仓 |
| BE | BLOOM ENERGY CORP | $418.85万 | 0.09% | 13,837 | 13,837 | — | $418.85万 | 新建仓 |
| PSX | PHILLIPS 66 | $421.97万 | 0.10% | 24,961 | -386 | -1.5% | -$6.53万 | 减仓 |
| SGOV | ISHARES TR | $423.64万 | 0.10% | 42,082 | 1,251 | 3.1% | $12.59万 | 加仓 |
| IUSG | ISHARES TR | $429.97万 | 0.10% | 22,860 | -48 | -0.2% | -$9,028 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $430.32万 | 0.10% | 106,806 | 106,806 | — | $430.32万 | 新建仓 |
| AMLP | ALPS ETF TR | $432.99万 | 0.10% | 83,507 | 3,681 | 4.6% | $19.09万 | 加仓 |
| DIS | DISNEY WALT CO | $441.57万 | 0.10% | 45,876 | 28,026 | 157.0% | $269.76万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $446.11万 | 0.10% | 10,295 | -3,865 | -27.3% | -$167.48万 | 减仓 |
| IWB | ISHARES TR | $448.85万 | 0.10% | 10,961 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $449.08万 | 0.10% | 77,161 | 77,161 | — | $449.08万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $458.10万 | 0.10% | 248,834 | -1,152 | -0.5% | -$2.12万 | 减仓 |
| NVO | NOVO-NORDISK A S | $463.85万 | 0.10% | 96,757 | 11,520 | 13.5% | $55.23万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $469.10万 | 0.11% | 13,624 | 4,209 | 44.7% | $144.92万 | 加仓 |