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 |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | $82.39万 | 0.02% | 8,415 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $81.91万 | 0.02% | 47,514 | -36,551 | -43.5% | -$63.01万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $81.59万 | 0.02% | 4,971 | -1,763 | -26.2% | -$28.93万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $81.16万 | 0.02% | 5,365 | 1,354 | 33.8% | $20.48万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $79.85万 | 0.02% | 17,216 | 4,118 | 31.4% | $19.10万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $79.78万 | 0.02% | 17,186 | 5,104 | 42.2% | $23.69万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $78.81万 | 0.02% | 1,891 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $77.72万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $77.19万 | 0.02% | 6,931 | 212 | 3.2% | $2.36万 | 加仓 |
| MET | METLIFE INC | $76.42万 | 0.02% | 10,806 | -470 | -4.2% | -$3.32万 | 减仓 |
| TJX | TJX COS INC NEW | $76.20万 | 0.02% | 4,771 | 2,935 | 159.9% | $46.87万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $73.46万 | 0.02% | 10,419 | -788 | -7.0% | -$5.56万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $73.43万 | 0.02% | 14,675 | -629,732 | -97.7% | -$3,151.18万 | 减仓 |
| — | STELLAR BANCORP INC | $72.35万 | 0.02% | 19,763 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $70.55万 | 0.02% | 6,871 | -27,369 | -79.9% | -$281.01万 | 减仓 |
| ALB | ALBEMARLE CORP | $70.25万 | 0.02% | 3,913 | 3,913 | — | $70.25万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $69.61万 | 0.02% | 3,867 | 3,867 | — | $69.61万 | 新建仓 |
| SAP | SAP SE | $69.17万 | 0.02% | 4,040 | -14,524 | -78.2% | -$248.67万 | 减仓 |
| DE | DEERE & CO | $68.95万 | 0.02% | 1,224 | -20 | -1.6% | -$1.13万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $68.63万 | 0.02% | 163 | 67 | 69.8% | $28.21万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $68.60万 | 0.02% | 38,367 | 25,934 | 208.6% | $46.37万 | 加仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $67.32万 | 0.02% | 22,675 | 22,675 | — | $67.32万 | 新建仓 |
| KEX | KIRBY CORP | $67.13万 | 0.02% | 5,052 | -1,944 | -27.8% | -$25.83万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $66.95万 | 0.02% | 21,148 | -59 | -0.3% | -$1,868 | 减仓 |
| EOG | EOG RES INC | $66.20万 | 0.02% | 4,579 | 111 | 2.5% | $1.60万 | 加仓 |
| ROL | ROLLINS INC | $65.21万 | 0.02% | 12,209 | 12,209 | — | $65.21万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $64.73万 | 0.02% | 25,010 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROU | $63.50万 | 0.02% | 4,758 | 171 | 3.7% | $2.28万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $61.64万 | 0.02% | 2,183 | 419 | 23.8% | $11.83万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $61.17万 | 0.02% | 5,518 | 1,535 | 38.5% | $17.02万 | 加仓 |
| MPC | MARATHON PETE CORP | $60.42万 | 0.02% | 2,474 | -451 | -15.4% | -$11.01万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $59.96万 | 0.02% | 9,224 | 2,899 | 45.8% | $18.84万 | 加仓 |
| ACWI | ISHARES TR | $59.82万 | 0.02% | 4,323 | -58 | -1.3% | -$8,025 | 减仓 |
| SONY | SONY GROUP CORP | $58.89万 | 0.02% | 28,449 | 195 | 0.7% | $4,036 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $58.61万 | 0.02% | 14,865 | 14,865 | — | $58.61万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $57.47万 | 0.01% | 7,637 | 778 | 11.3% | $5.85万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $57.34万 | 0.01% | 22,925 | 1,500 | 7.0% | $3.75万 | 加仓 |
| EQT | EQT CORP | $56.54万 | 0.01% | 8,885 | 4,701 | 112.4% | $29.92万 | 加仓 |
| ROST | ROSS STORES INC | $56.04万 | 0.01% | 2,587 | 423 | 19.5% | $9.16万 | 加仓 |
| DHI | D R HORTON INC | $54.87万 | 0.01% | 3,999 | -27,594 | -87.3% | -$378.65万 | 减仓 |
| TLT | ISHARES TR | $54.77万 | 0.01% | 6,318 | -93,212 | -93.7% | -$808.05万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $54.06万 | 0.01% | 4,924 | 1,400 | 39.7% | $15.37万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $53.76万 | 0.01% | 5,824 | -76 | -1.3% | -$7,016 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $53.37万 | 0.01% | 16,407 | -126 | -0.8% | -$4,099 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $53.00万 | 0.01% | 24,156 | 24,156 | — | $53.00万 | 新建仓 |
| GLW | CORNING INC | $52.36万 | 0.01% | 3,851 | 3,851 | — | $52.36万 | 新建仓 |
| OEF | ISHARES TR | $51.56万 | 0.01% | 1,621 | 690 | 74.1% | $21.95万 | 加仓 |
| VFH | VANGUARD WORLD FD | $51.54万 | 0.01% | 4,266 | 1,908 | 80.9% | $23.05万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $51.12万 | 0.01% | 8,632 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV | $51.02万 | 0.01% | 5,230 | 172 | 3.4% | $1.68万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $50.38万 | 0.01% | 3,115 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $49.54万 | 0.01% | 10,223 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $48.83万 | 0.01% | 1,793 | 850 | 90.1% | $23.15万 | 加仓 |
| CRK | COMSTOCK RES INC | $48.02万 | 0.01% | 22,778 | -2,000 | -8.1% | -$4.22万 | 减仓 |
| AMAT | APPLIED MATLS INC | $47.86万 | 0.01% | 1,400 | -6,193 | -81.6% | -$211.69万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $47.63万 | 0.01% | 32,250 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $46.88万 | 0.01% | 1,801 | 11 | 0.6% | $2,863 | 加仓 |
| VCR | VANGUARD WORLD FD | $46.75万 | 0.01% | 1,302 | 38 | 3.0% | $1.36万 | 加仓 |
| GSK | GSK PLC | $46.39万 | 0.01% | 8,406 | -44 | -0.5% | -$2,428 | 减仓 |
| — | EA SERIES TRUST | $46.31万 | 0.01% | 15,855 | 1,764 | 12.5% | $5.15万 | 加仓 |
| NU | NU HLDGS LTD | $45.58万 | 0.01% | 31,719 | -15,979 | -33.5% | -$22.96万 | 减仓 |
| TFII | TRANSFORCE INC | $44.74万 | 0.01% | 4,119 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $44.61万 | 0.01% | 4,453 | 146 | 3.4% | $1.46万 | 加仓 |
| IBN | ICICI BANK LIMITED | $44.38万 | 0.01% | 17,135 | 794 | 4.9% | $2.06万 | 加仓 |
| IJH | ISHARES TR | $44.16万 | 0.01% | 6,540 | 3,040 | 86.9% | $20.53万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $44.00万 | 0.01% | 15,327 | 3,577 | 30.4% | $10.27万 | 加仓 |
| EFV | ISHARES TR | $43.97万 | 0.01% | 5,914 | 4 | 0.1% | $297 | 加仓 |
| IYF | ISHARES TR | $42.96万 | 0.01% | 3,651 | 1,824 | 99.8% | $21.46万 | 加仓 |
| VEEV | VEEVA SYS INC | $42.81万 | 0.01% | 2,437 | 184 | 8.2% | $3.23万 | 加仓 |
| FDX | FEDEX CORP | $42.53万 | 0.01% | 1,194 | 1,194 | — | $42.53万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $42.40万 | 0.01% | 24,985 | 24,985 | — | $42.40万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $42.34万 | 0.01% | 7,833 | 114 | 1.5% | $6,162 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $42.21万 | 0.01% | 1,992 | 725 | 57.2% | $15.36万 | 加仓 |
| URI | UNITED RENTALS INC | $42.04万 | 0.01% | 577 | -17 | -2.9% | -$1.24万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $41.95万 | 0.01% | 14,612 | -1,250 | -7.9% | -$3.59万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $41.85万 | 0.01% | 11,309 | 1,891 | 20.1% | $7.00万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $41.79万 | 0.01% | 13,784 | -104 | -0.7% | -$3,153 | 减仓 |
| PWR | QUANTA SVCS INC | $41.73万 | 0.01% | 760 | 15 | 2.0% | $8,235 | 加仓 |
| EZU | ISHARES INC | $41.63万 | 0.01% | 6,646 | 3,386 | 103.9% | $21.21万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $41.57万 | 0.01% | 3,810 | -36 | -0.9% | -$3,928 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $41.44万 | 0.01% | 5,000 | -718 | -12.6% | -$5.95万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $41.25万 | 0.01% | 2,623 | -925 | -26.1% | -$14.55万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $39.91万 | 0.01% | 6,429 | 699 | 12.2% | $4.34万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $39.84万 | 0.01% | 8,069 | -5,461 | -40.4% | -$26.96万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $39.80万 | 0.01% | 15,535 | -1,104,437 | -98.6% | -$2,829.57万 | 减仓 |
| CB | CHUBB LTD SWITZ | $38.98万 | 0.01% | 1,196 | 516 | 75.9% | $16.82万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $38.67万 | 0.01% | 17,838 | 387 | 2.2% | $8,390 | 加仓 |
| KINS | KINGSTONE COS INC | $38.63万 | 0.01% | 26,513 | 26,513 | — | $38.63万 | 新建仓 |
| BX | BLACKSTONE INC | $38.38万 | 0.01% | 3,338 | -1,577 | -32.1% | -$18.13万 | 减仓 |
| SNOW | SNOWFLAKE INC | $38.37万 | 0.01% | 2,544 | 944 | 59.0% | $14.24万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $37.76万 | 0.01% | 6,705 | 69 | 1.0% | $3,885 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $37.32万 | 0.01% | 11,423 | -60 | -0.5% | -$1,960 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $37.05万 | 0.01% | 2,136 | 2,136 | — | $37.05万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $36.74万 | 0.01% | 6,494 | 17 | 0.3% | $962 | 加仓 |
| MCK | MCKESSON CORP | $36.69万 | 0.01% | 424 | 63 | 17.5% | $5.45万 | 加仓 |
| GOVT | ISHARES TR | $36.54万 | 0.01% | 15,951 | -3,593 | -18.4% | -$8.23万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $36.20万 | 0.01% | 9,096 | 9,096 | — | $36.20万 | 新建仓 |
| IQDF | FLEXSHARES TR | $35.74万 | 0.01% | 11,284 | 0 | 0.0% | — | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.82万 | 0.01% | 10,280 | -43 | -0.4% | -$1,457 | 减仓 |
| DOCU | DOCUSIGN INC | $34.55万 | 0.01% | 7,287 | 1,950 | 36.5% | $9.24万 | 加仓 |