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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $261.04万 | 0.06% | 13,701 | -756 | -5.2% | -$14.40万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $259.28万 | 0.06% | 24,022 | 361 | 1.5% | $3.90万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $258.89万 | 0.06% | 82,774 | -24,911 | -23.1% | -$77.91万 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $258.54万 | 0.06% | 64,952 | -22,527 | -25.8% | -$89.67万 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $254.08万 | 0.06% | 73,667 | 2,685 | 3.8% | $9.26万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $252.63万 | 0.06% | 12,263 | -569 | -4.4% | -$11.72万 | 减仓 |
| IUSB | ISHARES TR | $250.88万 | 0.06% | 54,362 | 724 | 1.3% | $3.34万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $249.02万 | 0.06% | 8,130 | 375 | 4.8% | $11.49万 | 加仓 |
| GNE | GENIE ENERGY LTD | $248.51万 | 0.06% | 171,982 | 48 | 0.0% | $694 | 加仓 |
| UL | UNILEVER PLC | $247.58万 | 0.06% | 41,181 | 16,575 | 67.4% | $99.65万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $246.15万 | 0.06% | 14,505 | 59 | 0.4% | $1.00万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $246.03万 | 0.06% | 148,123 | -3,632 | -2.4% | -$6.03万 | 减仓 |
| IAU | ISHARES GOLD TR | $239.80万 | 0.05% | 31,758 | 1,699 | 5.7% | $12.83万 | 加仓 |
| TSLA | TESLA INC | $234.23万 | 0.05% | 5,569 | 902 | 19.3% | $37.94万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $233.58万 | 0.05% | 57,026 | -32,369 | -36.2% | -$132.58万 | 减仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $230.44万 | 0.05% | 55,135 | -37,721 | -40.6% | -$157.65万 | 减仓 |
| VST | VISTRA CORP | $227.33万 | 0.05% | 14,331 | 14,331 | — | $227.33万 | 新建仓 |
| EFA | ISHARES TR | $225.65万 | 0.05% | 21,721 | -25 | -0.1% | -$2,597 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $225.49万 | 0.05% | 32,333 | 32,333 | — | $225.49万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $224.65万 | 0.05% | 3,642 | 3,642 | — | $224.65万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $222.16万 | 0.05% | 5,149 | 178 | 3.6% | $7.68万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $220.51万 | 0.05% | 66,280 | 31,113 | 88.5% | $103.51万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $219.92万 | 0.05% | 110,069 | -100 | -0.1% | -$1,998 | 减仓 |
| DOW | DOW HLDGS INC | $219.84万 | 0.05% | 80,352 | 1,270 | 1.6% | $3.47万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $217.73万 | 0.05% | 2,256 | 129 | 6.1% | $12.45万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $217.18万 | 0.05% | 5,548 | 5,548 | — | $217.18万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $217.00万 | 0.05% | 11,148 | 11,148 | — | $217.00万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $213.08万 | 0.05% | 120,181 | 7,215 | 6.4% | $12.79万 | 加仓 |
| VTRS | VIATRIS INC | $212.69万 | 0.05% | 133,938 | 54,394 | 68.4% | $86.38万 | 加仓 |
| IYR | ISHARES TR | $211.09万 | 0.05% | 20,644 | 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 |
| MLPA | GLOBAL X FDS | $210.86万 | 0.05% | 39,725 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $208.37万 | 0.05% | 3,958 | -3,033 | -43.4% | -$159.67万 | 减仓 |
| EMR | EMERSON ELEC CO | $208.21万 | 0.05% | 14,545 | 6,133 | 72.9% | $87.79万 | 加仓 |
| SO | SOUTHERN CO | $205.22万 | 0.05% | 21,441 | -4,639 | -17.8% | -$44.40万 | 减仓 |
| QCOM | QUALCOMM INC | $202.99万 | 0.05% | 10,985 | 239 | 2.2% | $4.42万 | 加仓 |
| CIEN | CIENA CORP | $197.50万 | 0.04% | 4,026 | -9,858 | -71.0% | -$483.59万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $197.06万 | 0.04% | 18,536 | 1,965 | 11.9% | $20.89万 | 加仓 |
| TER | TERADYNE INC | $196.58万 | 0.04% | 4,063 | -485 | -10.7% | -$23.47万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $195.06万 | 0.04% | 9,017 | 9,017 | — | $195.06万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $193.91万 | 0.04% | 12,355 | -92 | -0.7% | -$1.44万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $193.64万 | 0.04% | 36,779 | 743 | 2.1% | $3.91万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $192.00万 | 0.04% | 30,530 | 13,938 | 84.0% | $87.66万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $187.09万 | 0.04% | 22,339 | 20 | 0.1% | $1,675 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $186.89万 | 0.04% | 44,986 | -26,562 | -37.1% | -$110.35万 | 减仓 |
| MS | MORGAN STANLEY | $184.01万 | 0.04% | 8,802 | -19,871 | -69.3% | -$415.41万 | 减仓 |
| VGT | VANGUARD WORLD FD | $184.00万 | 0.04% | 15,395 | -53 | -0.3% | -$6,335 | 减仓 |
| IDT | IDT CORP | $181.97万 | 0.04% | 31,288 | 2,122 | 7.3% | $12.34万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $179.84万 | 0.04% | 5,072 | -293 | -5.5% | -$10.39万 | 减仓 |
| ADBE | ADOBE INC | $172.93万 | 0.04% | 8,435 | -745 | -8.1% | -$15.27万 | 减仓 |
| IYW | ISHARES TR | $172.53万 | 0.04% | 6,840 | -52 | -0.8% | -$1.31万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $171.10万 | 0.04% | 56,711 | -31,498 | -35.7% | -$95.03万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $170.63万 | 0.04% | 4,611 | 671 | 17.0% | $24.83万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $168.65万 | 0.04% | 241,277 | -303 | -0.1% | -$2,118 | 减仓 |
| CME | CME GROUP INC | $164.67万 | 0.04% | 7,457 | 7,457 | — | $164.67万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $164.37万 | 0.04% | 30,948 | -665 | -2.1% | -$3.53万 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $164.33万 | 0.04% | 104,534 | -4,071 | -3.7% | -$6.40万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $163.84万 | 0.04% | 1,675 | 1,675 | — | $163.84万 | 新建仓 |
| EZPW | EZCORP INC | $163.58万 | 0.04% | 47,318 | 47,318 | — | $163.58万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $163.18万 | 0.04% | 6,570 | 6,570 | — | $163.18万 | 新建仓 |
| CLS | CELESTICA INC | $162.37万 | 0.04% | 4,451 | 4,451 | — | $162.37万 | 新建仓 |
| SBUX | STARBUCKS CORP | $161.59万 | 0.04% | 15,812 | -21,543 | -57.7% | -$220.15万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $161.16万 | 0.04% | 19,506 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P | $157.93万 | 0.04% | 113,047 | -4,500 | -3.8% | -$6.29万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $154.55万 | 0.03% | 4,170 | 248 | 6.3% | $9.19万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $154.39万 | 0.03% | 42,922 | -12,594 | -22.7% | -$45.30万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $153.28万 | 0.03% | 28,374 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $149.21万 | 0.03% | 3,038 | 1,147 | 60.7% | $56.34万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $147.83万 | 0.03% | 19,372 | 76 | 0.4% | $5,800 | 加仓 |
| TMUS | T-MOBILE US INC | $147.77万 | 0.03% | 8,810 | -348 | -3.8% | -$5.84万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $146.09万 | 0.03% | 27,643 | 10,457 | 60.8% | $55.27万 | 加仓 |
| GDX | VANECK ETF TRUST | $143.38万 | 0.03% | 19,002 | -4,128 | -17.8% | -$31.15万 | 减仓 |
| ANGX | ANGEL STUDIOS INC. | $142.94万 | 0.03% | 389,481 | 389,481 | — | $142.94万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $142.17万 | 0.03% | 12,610 | 10 | 0.1% | $1,127 | 加仓 |
| CMI | CUMMINS INC | $138.93万 | 0.03% | 1,948 | 189 | 10.7% | $13.48万 | 加仓 |
| DHS | WISDOMTREE TR | $138.13万 | 0.03% | 12,150 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $136.81万 | 0.03% | 4,910 | 98 | 2.0% | $2.73万 | 加仓 |
| NRG | NRG ENERGY INC | $136.49万 | 0.03% | 9,345 | 9,345 | — | $136.49万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $136.35万 | 0.03% | 26,963 | -9,899 | -26.9% | -$50.06万 | 减仓 |
| AGG | ISHARES TR | $135.87万 | 0.03% | 13,727 | 262 | 1.9% | $2.59万 | 加仓 |
| IVW | ISHARES TR | $134.34万 | 0.03% | 9,768 | -1 | -0.0% | -$138 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $132.94万 | 0.03% | 27,829 | 0 | 0.0% | — | 不变 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $132.86万 | 0.03% | 32,256 | -62,220 | -65.9% | -$256.28万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $131.81万 | 0.03% | 2,523 | 2,523 | — | $131.81万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $130.22万 | 0.03% | 6,491 | -496 | -7.1% | -$9.95万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $129.73万 | 0.03% | 8,879 | 211 | 2.4% | $3.08万 | 加仓 |
| AMAT | APPLIED MATLS INC | $128.63万 | 0.03% | 1,779 | 379 | 27.1% | $27.40万 | 加仓 |
| XBI | SPDR SERIES TRUST | $126.44万 | 0.03% | 7,990 | 7,990 | — | $126.44万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $126.27万 | 0.03% | 37,929 | -5,309 | -12.3% | -$17.67万 | 减仓 |
| FN | FABRINET | $126.02万 | 0.03% | 2,242 | 2,242 | — | $126.02万 | 新建仓 |
| WFC | WELLS FARGO & CO | $125.34万 | 0.03% | 15,167 | -5,346 | -26.1% | -$44.18万 | 减仓 |
| MGV | VANGUARD WORLD FD | $124.12万 | 0.03% | 7,594 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $121.26万 | 0.03% | 4,646 | -18,069 | -79.5% | -$471.60万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $120.91万 | 0.03% | 32,821 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $120.30万 | 0.03% | 27,885 | 13,020 | 87.6% | $56.17万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $120.20万 | 0.03% | 71,975 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $118.47万 | 0.03% | 3,977 | 711 | 21.8% | $21.18万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $118.31万 | 0.03% | 25,085 | 7,869 | 45.7% | $37.11万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $115.59万 | 0.03% | 13,493 | 9 | 0.1% | $771 | 加仓 |
| PAAA | PGIM ETF TR | $115.28万 | 0.03% | 22,485 | 0 | 0.0% | — | 不变 |