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 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $2,732.29万 | 0.71% | 90,401 | 10,356 | 12.9% | $313.00万 | 加仓 |
| IEUR | ISHARES TR | $2,833.47万 | 0.74% | 403,226 | 114,090 | 39.5% | $801.71万 | 加仓 |
| RY | ROYAL BK CDA | $2,912.77万 | 0.76% | 180,045 | 526 | 0.3% | $8.51万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,926.20万 | 0.76% | 44,995 | -3,196 | -6.6% | -$207.85万 | 减仓 |
| META | META PLATFORMS INC | $2,946.89万 | 0.77% | 51,507 | 4,578 | 9.8% | $261.92万 | 加仓 |
| BA | BOEING CO | $3,090.72万 | 0.80% | 155,289 | 30,551 | 24.5% | $608.06万 | 加仓 |
| MRK | MERCK & CO INC | $3,200.09万 | 0.83% | 266,031 | 45,626 | 20.7% | $548.84万 | 加仓 |
| CAT | CATERPILLAR INC | $3,211.30万 | 0.83% | 45,328 | 10,110 | 28.7% | $716.25万 | 加仓 |
| WMB | WILLIAMS COS INC | $3,285.48万 | 0.85% | 451,426 | -3,710 | -0.8% | -$27.00万 | 减仓 |
| — | HONEYWELL INTL INC | $3,463.26万 | 0.90% | 153,221 | 13,594 | 9.7% | $307.27万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3,688.75万 | 0.96% | 1,100,133 | 12,737 | 1.2% | $42.71万 | 加仓 |
| LLY | ELI LILLY & CO | $3,743.82万 | 0.97% | 40,704 | 7,461 | 22.4% | $686.24万 | 加仓 |
| RTX | RTX CORPORATION | $3,883.81万 | 1.01% | 201,338 | -179 | -0.1% | -$3.45万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,022.68万 | 1.04% | 81,840 | -1,526 | -1.8% | -$75.01万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $4,321.93万 | 1.12% | 72,328 | 43,635 | 152.1% | $2,607.39万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,333.52万 | 1.13% | 178,783 | 11,084 | 6.6% | $268.67万 | 加仓 |
| MPLX | MPLX LP | $4,368.52万 | 1.13% | 765,467 | 5,161 | 0.7% | $29.45万 | 加仓 |
| IWD | ISHARES TR | $4,574.00万 | 1.19% | 214,068 | 6,690 | 3.2% | $142.95万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5,215.52万 | 1.35% | 213,366 | 16,296 | 8.3% | $398.34万 | 加仓 |
| ETN | EATON CORP PLC | $5,699.79万 | 1.48% | 159,359 | 6,152 | 4.0% | $220.04万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,753.79万 | 1.49% | 278,095 | 14,089 | 5.3% | $291.50万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $5,776.84万 | 1.50% | 1,136,391 | 716,172 | 170.4% | $3,640.66万 | 加仓 |
| ABBV | ABBVIE INC | $5,842.73万 | 1.52% | 268,643 | -2,468 | -0.9% | -$53.68万 | 减仓 |
| ET | ENERGY TRANSFER L P | $6,239.55万 | 1.62% | 3,232,925 | 46,678 | 1.5% | $90.09万 | 加仓 |
| WMT | WALMART INC | $6,368.45万 | 1.65% | 512,428 | 33,436 | 7.0% | $415.54万 | 加仓 |
| GOOGL | ALPHABET INC | $6,474.51万 | 1.68% | 225,153 | 8,062 | 3.7% | $231.83万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $6,570.51万 | 1.71% | 223,365 | 5,566 | 2.6% | $163.73万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $6,755.81万 | 1.75% | 1,300,946 | -823,562 | -38.8% | -$4,276.76万 | 减仓 |
| AVGO | BROADCOM INC | $7,141.42万 | 1.85% | 230,733 | 29,391 | 14.6% | $909.68万 | 加仓 |
| AMZN | AMAZON COM INC | $7,220.68万 | 1.88% | 346,698 | 46,276 | 15.4% | $963.79万 | 加仓 |
| IWF | ISHARES TR | $7,497.58万 | 1.95% | 175,835 | -7,939 | -4.3% | -$338.52万 | 减仓 |
| SHY | ISHARES TR | $7,882.82万 | 2.05% | 954,683 | 946,208 | 11,164.7% | $7,812.84万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8,012.85万 | 2.08% | 459,452 | 62,342 | 15.7% | $1,087.25万 | 加仓 |
| — | EXXON MOBIL CORP | $8,019.39万 | 2.08% | 472,674 | 25,632 | 5.7% | $434.87万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,647.24万 | 2.25% | 2,285,210 | 37,748 | 1.7% | $142.84万 | 加仓 |
| SHV | ISHARES TR | $8,661.12万 | 2.25% | 784,593 | 373,133 | 90.7% | $4,119.01万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $8,801.46万 | 2.29% | 2,485,585 | 2,225,262 | 854.8% | $7,879.65万 | 加仓 |
| AAPL | APPLE INC | $1.56亿 | 4.04% | 613,573 | 31,485 | 5.4% | $799.06万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.91亿 | 4.95% | 515,180 | 54,275 | 11.8% | $2,009.10万 | 加仓 |