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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $677.37万 | 0.18% | 34,660 | 34,660 | — | $677.37万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $667.47万 | 0.17% | 22,067 | 7,899 | 55.8% | $238.92万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $667.20万 | 0.17% | 162,059 | 1,012 | 0.6% | $4.17万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $653.81万 | 0.17% | 69,569 | -45,537 | -39.6% | -$427.96万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $651.31万 | 0.17% | 24,070 | 6,676 | 38.4% | $180.65万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $648.74万 | 0.17% | 93,600 | 0 | 0.0% | — | 不变 |
| — | SIGHT SCIENCES INC | $632.99万 | 0.16% | 1,679,017 | 300,037 | 21.8% | $113.11万 | 加仓 |
| CTVA | CORTEVA INC | $616.67万 | 0.16% | 73,668 | 20 | 0.0% | $1,674 | 加仓 |
| HSBC | HSBC HLDGS PLC | $614.95万 | 0.16% | 74,548 | 20,066 | 36.8% | $165.52万 | 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 |
| TXN | TEXAS INSTRS INC | $605.07万 | 0.16% | 31,167 | 13,798 | 79.4% | $267.87万 | 加仓 |
| IJR | ISHARES TR | $592.66万 | 0.15% | 47,676 | -14,960 | -23.9% | -$185.97万 | 减仓 |
| MSCI | MSCI INC | $588.56万 | 0.15% | 10,919 | 3,461 | 46.4% | $186.56万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $575.94万 | 0.15% | 89,878 | -1,242 | -1.4% | -$7.96万 | 减仓 |
| LOW | LOWES COS INC | $564.31万 | 0.15% | 23,883 | -374 | -1.5% | -$8.84万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $558.81万 | 0.15% | 12,122 | 4,602 | 61.2% | $212.15万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $556.17万 | 0.14% | 50,703 | 14,218 | 39.0% | $155.96万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $555.32万 | 0.14% | 228,717 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $547.01万 | 0.14% | 41,440 | -1,879 | -4.3% | -$24.80万 | 减仓 |
| CIEN | CIENA CORP | $539.02万 | 0.14% | 13,884 | 13,884 | — | $539.02万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $532.97万 | 0.14% | 249,986 | 158,608 | 173.6% | $338.15万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $527.03万 | 0.14% | 131,428 | 131,428 | — | $527.03万 | 新建仓 |
| IVV | ISHARES TR | $526.60万 | 0.14% | 8,062 | 226 | 2.9% | $14.76万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $521.18万 | 0.14% | 13,719 | 13,719 | — | $521.18万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $513.64万 | 0.13% | 228,388 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $511.27万 | 0.13% | 17,803 | 997 | 5.9% | $28.63万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $496.52万 | 0.13% | 12,718 | 4,306 | 51.2% | $168.11万 | 加仓 |
| TRP | TC ENERGY CORP | $492.04万 | 0.13% | 78,600 | 1,750 | 2.3% | $10.96万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $479.49万 | 0.12% | 23,266 | 8,520 | 57.8% | $175.59万 | 加仓 |
| PULS | PGIM ETF TR | $472.76万 | 0.12% | 95,508 | 6,073 | 6.8% | $30.06万 | 加仓 |
| MS | MORGAN STANLEY | $471.88万 | 0.12% | 28,673 | 431 | 1.5% | $7.09万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $464.01万 | 0.12% | 64,509 | -17,875 | -21.7% | -$128.57万 | 减仓 |
| PSX | PHILLIPS 66 | $461.77万 | 0.12% | 25,347 | 3,260 | 14.8% | $59.39万 | 加仓 |
| IHDG | WISDOMTREE TR | $459.32万 | 0.12% | 95,394 | -9,852 | -9.4% | -$47.44万 | 减仓 |
| HPQ | HP INC | $452.13万 | 0.12% | 235,363 | 6,688 | 2.9% | $12.85万 | 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 |
| DLR | DIGITAL RLTY TR INC | $435.52万 | 0.11% | 24,167 | 1,131 | 4.9% | $20.38万 | 加仓 |
| MCO | MOODYS CORP | $434.42万 | 0.11% | 9,958 | -6,485 | -39.4% | -$282.91万 | 减仓 |
| F | FORD MTR CO | $427.12万 | 0.11% | 370,125 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $424.91万 | 0.11% | 9,990 | -5,487 | -35.5% | -$233.38万 | 减仓 |
| MELI | MERCADOLIBRE INC | $422.57万 | 0.11% | 2,444 | 459 | 23.1% | $79.36万 | 加仓 |
| AMLP | ALPS ETF TR | $420.20万 | 0.11% | 79,826 | -7,584 | -8.7% | -$39.92万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $418.61万 | 0.11% | 99,882 | 99,882 | — | $418.61万 | 新建仓 |
| SGOV | ISHARES TR | $411.00万 | 0.11% | 40,831 | -5,244 | -11.4% | -$52.79万 | 减仓 |
| IBTG | ISHARES TR | $409.72万 | 0.11% | 178,798 | -13,776 | -7.2% | -$31.57万 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $401.54万 | 0.10% | 99,220 | -26,445 | -21.0% | -$107.02万 | 减仓 |
| VNOM | VIPER ENERGY INC | $401.51万 | 0.10% | 85,446 | 0 | 0.0% | — | 不变 |
| IAPR | INNOVATOR ETFS TRUST | $400.77万 | 0.10% | 126,545 | -1,234,653 | -90.7% | -$3,910.15万 | 减仓 |
| NVS | NOVARTIS AG | $400.05万 | 0.10% | 26,190 | 1,226 | 4.9% | $18.73万 | 加仓 |
| UNP | UNION PAC CORP | $397.10万 | 0.10% | 16,367 | 32 | 0.2% | $7,764 | 加仓 |
| ABNB | AIRBNB INC | $394.59万 | 0.10% | 31,247 | 10,338 | 49.4% | $130.55万 | 加仓 |
| IDXX | IDEXX LABS INC | $392.82万 | 0.10% | 6,991 | 2,471 | 54.7% | $138.84万 | 加仓 |
| IWB | ISHARES TR | $390.83万 | 0.10% | 10,961 | 31 | 0.3% | $1.11万 | 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 |
| BXSL | BLACKSTONE SECD LENDING FD | $364.95万 | 0.09% | 154,050 | 2,041 | 1.3% | $4.84万 | 加仓 |
| GLD | SPDR GOLD TR | $363.38万 | 0.09% | 8,445 | -2,082 | -19.8% | -$89.59万 | 减仓 |
| VB | VANGUARD INDEX FDS | $363.13万 | 0.09% | 13,864 | 986 | 7.7% | $25.83万 | 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 |
| GEV | GE VERNOVA INC | $361.21万 | 0.09% | 4,138 | 1,395 | 50.9% | $121.77万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $359.03万 | 0.09% | 257,184 | -294,592 | -53.4% | -$411.25万 | 减仓 |
| IUSG | ISHARES TR | $355.33万 | 0.09% | 22,908 | -11,574 | -33.6% | -$179.52万 | 减仓 |
| NFLX | NETFLIX INC. | $353.30万 | 0.09% | 36,745 | -3,957 | -9.7% | -$38.05万 | 减仓 |
| MMM | 3M CO | $351.66万 | 0.09% | 24,214 | 13,631 | 128.8% | $197.96万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $351.25万 | 0.09% | 45,891 | -687,625 | -93.7% | -$5,263.08万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $350.05万 | 0.09% | 116,174 | -33,186 | -22.2% | -$99.99万 | 减仓 |
| IWM | ISHARES TR | $344.04万 | 0.09% | 13,873 | 1 | 0.0% | $248 | 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 |
| — | DUPONT DE NEMOURS INC | $338.14万 | 0.09% | 73,830 | 77 | 0.1% | $3,527 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $337.71万 | 0.09% | 11,578 | 7,097 | 158.4% | $207.01万 | 加仓 |
| SBUX | STARBUCKS CORP | $334.66万 | 0.09% | 37,355 | 17,114 | 84.6% | $153.32万 | 加仓 |
| OGS | ONE GAS INC | $329.53万 | 0.09% | 38,260 | 505 | 1.3% | $4.35万 | 加仓 |
| DOW | DOW HLDGS INC | $329.38万 | 0.09% | 79,082 | 5,401 | 7.3% | $22.50万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $323.85万 | 0.08% | 87,479 | -39,040 | -30.9% | -$144.53万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $321.02万 | 0.08% | 107,685 | -56,460 | -34.4% | -$168.31万 | 减仓 |
| NEM | NEWMONT CORP | $317.02万 | 0.08% | 29,286 | 29,286 | — | $317.02万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $313.25万 | 0.08% | 85,237 | 14,430 | 20.4% | $53.03万 | 加仓 |
| INTC | INTEL CORP | $311.18万 | 0.08% | 70,514 | 7,019 | 11.1% | $30.97万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $305.63万 | 0.08% | 14,446 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $302.54万 | 0.08% | 14,160 | 5,969 | 72.9% | $127.53万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $301.80万 | 0.08% | 9,415 | 8,038 | 583.7% | $257.66万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $290.30万 | 0.08% | 36,036 | 1,744 | 5.1% | $14.05万 | 加仓 |
| BLK | BLACKROCK INC | $289.38万 | 0.08% | 3,009 | -123 | -3.9% | -$11.83万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $283.16万 | 0.07% | 80,430 | -239,632 | -74.9% | -$843.63万 | 减仓 |
| MUB | ISHARES TR | $279.84万 | 0.07% | 26,363 | -106 | -0.4% | -$1.13万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $277.35万 | 0.07% | 6,350 | 669 | 11.8% | $29.22万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $276.37万 | 0.07% | 71,548 | -48,294 | -40.3% | -$186.54万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $271.17万 | 0.07% | 69,781 | 69,781 | — | $271.17万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $269.45万 | 0.07% | 29,011 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $267.59万 | 0.07% | 92,179 | -16,480 | -15.2% | -$47.84万 | 减仓 |
| IAU | ISHARES GOLD TR | $265.00万 | 0.07% | 30,059 | 2,450 | 8.9% | $21.60万 | 加仓 |
| DHR | DANAHER CORP DEL | $262.35万 | 0.07% | 13,837 | -5,054 | -26.8% | -$95.82万 | 减仓 |
| BAC | BANK AMERICA CORP | $255.35万 | 0.07% | 52,379 | 2,092 | 4.2% | $10.20万 | 加仓 |
| ZTS | ZOETIS INC | $255.13万 | 0.07% | 21,583 | 5,940 | 38.0% | $70.22万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $252.76万 | 0.07% | 88,209 | -38,246 | -30.2% | -$109.59万 | 减仓 |
| SO | SOUTHERN CO | $251.73万 | 0.07% | 26,080 | 1,529 | 6.2% | $14.76万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $251.55万 | 0.07% | 12,832 | 1,216 | 10.5% | $23.84万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $249.53万 | 0.06% | 7,386 | -39 | -0.5% | -$1.32万 | 减仓 |
| IUSB | ISHARES TR | $247.75万 | 0.06% | 53,638 | 3,570 | 7.1% | $16.49万 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $245.38万 | 0.06% | 70,982 | 2,433 | 3.5% | $8.41万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $244.96万 | 0.06% | 24,899 | -1,248 | -4.8% | -$12.28万 | 减仓 |