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 |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $34.54万 | 0.01% | 298 | 2 | 0.7% | $2,318 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $34.43万 | 0.01% | 8,432 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $34.31万 | 0.01% | 4,000 | 4,000 | — | $34.31万 | 新建仓 |
| AAXJ | ISHARES TR | $34.01万 | 0.01% | 3,532 | 164 | 4.9% | $1.58万 | 加仓 |
| MO | ALTRIA GROUP INC | $33.87万 | 0.01% | 5,133 | -239 | -4.4% | -$1.58万 | 减仓 |
| PCG | PG&E CORP | $33.43万 | 0.01% | 19,027 | 19,027 | — | $33.43万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $33.28万 | 0.01% | 6,101 | 147 | 2.5% | $8,019 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $32.35万 | 0.01% | 3,266 | 283 | 9.5% | $2.80万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $32.31万 | 0.01% | 6,124 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS DETROIT STR TR | $32.21万 | 0.01% | 7,129 | -14 | -0.2% | -$633 | 减仓 |
| ADI | ANALOG DEVICES INC | $32.13万 | 0.01% | 1,010 | 249 | 32.7% | $7.92万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $32.03万 | 0.01% | 2,918 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $31.97万 | 0.01% | 2,805 | 920 | 48.8% | $10.49万 | 加仓 |
| PGR | PROGRESSIVE CORP | $31.82万 | 0.01% | 1,605 | 703 | 77.9% | $13.94万 | 加仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $31.66万 | 0.01% | 8,450 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $31.33万 | 0.01% | 3,335 | 477 | 16.7% | $4.48万 | 加仓 |
| FTI | TECHNIPFMC PLC | $31.19万 | 0.01% | 4,512 | 4,512 | — | $31.19万 | 新建仓 |
| IGSB | ISHARES TR | $30.11万 | 0.01% | 5,729 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $29.82万 | 0.01% | 871 | 135 | 18.3% | $4.62万 | 加仓 |
| EWU | ISHARES TR | $29.55万 | 0.01% | 6,486 | 6,486 | — | $29.55万 | 新建仓 |
| INFY | INFOSYS LTD | $29.51万 | 0.01% | 21,842 | 1,382 | 6.8% | $1.87万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $29.10万 | 0.01% | 10,861 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $29.04万 | 0.01% | 3,813 | 3,813 | — | $29.04万 | 新建仓 |
| EMXC | ISHARES INC | $28.70万 | 0.01% | 3,648 | 11 | 0.3% | $865 | 加仓 |
| SN | SHARKNINJA INC | $28.69万 | 0.01% | 2,709 | 418 | 18.2% | $4.43万 | 加仓 |
| EIX | EDISON INTL | $28.53万 | 0.01% | 3,899 | 3,899 | — | $28.53万 | 新建仓 |
| CCL | CARNIVAL CORP | $28.48万 | 0.01% | 11,003 | 555 | 5.3% | $1.44万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $28.41万 | 0.01% | 3,534 | 152 | 4.5% | $1.22万 | 加仓 |
| BN | BROOKFIELD CORP | $28.41万 | 0.01% | 7,019 | -173 | -2.4% | -$7,001 | 减仓 |
| ARCC | ARES CAPITAL CORP | $28.34万 | 0.01% | 15,727 | -20,773 | -56.9% | -$37.43万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $28.24万 | 0.01% | 3,568 | 425 | 13.5% | $3.36万 | 加仓 |
| DG | DOLLAR GEN CORP | $28.15万 | 0.01% | 2,371 | 88 | 3.9% | $1.04万 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $28.07万 | 0.01% | 9,185 | 9,185 | — | $28.07万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $28.02万 | 0.01% | 6,195 | 654 | 11.8% | $2.96万 | 加仓 |
| OMC | OMNICOM GROUP INC | $27.99万 | 0.01% | 3,717 | 3,717 | — | $27.99万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $27.73万 | 0.01% | 1,266 | 1,266 | — | $27.73万 | 新建仓 |
| — | EA SERIES TRUST | $27.68万 | 0.01% | 6,040 | 6,040 | — | $27.68万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $27.67万 | 0.01% | 22,332 | 10,350 | 86.4% | $12.82万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $27.39万 | 0.01% | 30,000 | 30,000 | — | $27.39万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $26.85万 | 0.01% | 786 | 28 | 3.7% | $9,566 | 加仓 |
| SPTI | SPDR SERIES TRUST | $26.79万 | 0.01% | 9,348 | -4,704 | -33.5% | -$13.48万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $26.46万 | 0.01% | 904 | -345 | -27.6% | -$10.10万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $26.38万 | 0.01% | 3,423 | 15 | 0.4% | $1,156 | 加仓 |
| SHYG | ISHARES TR | $26.37万 | 0.01% | 6,233 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $26.35万 | 0.01% | 593 | 593 | — | $26.35万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $26.33万 | 0.01% | 1,921 | 1,921 | — | $26.33万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $26.12万 | 0.01% | 338 | 338 | — | $26.12万 | 新建仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $25.93万 | 0.01% | 1,132 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $25.92万 | 0.01% | 35,454 | 11,312 | 46.9% | $8.27万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $25.91万 | 0.01% | 11,291 | 679 | 6.4% | $1.56万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $25.80万 | 0.01% | 22,552 | 22,552 | — | $25.80万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $25.68万 | 0.01% | 1,234 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $25.37万 | 0.01% | 7,458 | -38 | -0.5% | -$1,293 | 减仓 |
| IOO | ISHARES TR | $25.33万 | 0.01% | 2,094 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $25.22万 | 0.01% | 5,105 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $25.18万 | 0.01% | 8,305 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $25.17万 | 0.01% | 2,017 | -355 | -15.0% | -$4.43万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $24.96万 | 0.01% | 3,775 | 3,775 | — | $24.96万 | 新建仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $24.69万 | 0.01% | 1,554 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $24.66万 | 0.01% | 5,287 | 487 | 10.1% | $2.27万 | 重新持有 |
| — | CHART INDS INC | $24.52万 | 0.01% | 1,186 | -159 | -11.8% | -$3.29万 | 减仓 |
| KB | KB FINL GROUP INC | $24.16万 | 0.01% | 2,423 | 2,423 | — | $24.16万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $24.06万 | 0.01% | 8,640 | 35 | 0.4% | $975 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $23.81万 | 0.01% | 2,185 | 499 | 29.6% | $5.44万 | 加仓 |
| P | EVERPURE INC | $23.60万 | 0.01% | 3,998 | 1,208 | 43.3% | $7.13万 | 重新持有 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $23.60万 | 0.01% | 21,336 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $23.53万 | 0.01% | 2,268 | -1,363 | -37.5% | -$14.14万 | 减仓 |
| MUSA | MURPHY USA INC | $23.46万 | 0.01% | 475 | 475 | — | $23.46万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $23.45万 | 0.01% | 751 | 751 | — | $23.45万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $23.19万 | 0.01% | 3,700 | -2,455 | -39.9% | -$15.39万 | 减仓 |
| MTDR | MATADOR RES CO | $23.18万 | 0.01% | 3,669 | 3,669 | — | $23.18万 | 新建仓 |
| IWY | ISHARES TR | $23.17万 | 0.01% | 931 | -82 | -8.1% | -$2.04万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.92万 | 0.01% | 6,986 | -57 | -0.8% | -$1,870 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $22.83万 | 0.01% | 2,542 | 642 | 33.8% | $5.77万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $22.73万 | 0.01% | 3,640 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $22.63万 | 0.01% | 322 | 322 | — | $22.63万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $22.53万 | 0.01% | 4,935 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $21.94万 | 0.01% | 2,247 | 87 | 4.0% | $8,496 | 加仓 |
| SLI | STANDARD LITHIUM LTD | $21.84万 | 0.01% | 64,048 | -2,619 | -3.9% | -$8,931 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $21.67万 | 0.01% | 3,186 | 3,186 | — | $21.67万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $21.61万 | 0.01% | 7,792 | 7,792 | — | $21.61万 | 新建仓 |
| SLV | ISHARES SILVER TR | $21.46万 | 0.01% | 3,150 | -1,450 | -31.5% | -$9.88万 | 减仓 |
| VNT | VONTIER CORPORATION | $21.34万 | 0.01% | 6,017 | -200 | -3.2% | -$7,094 | 减仓 |
| RDW | REDWIRE CORPORATION | $21.25万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $21.06万 | 0.01% | 1,330 | 1,330 | — | $21.06万 | 新建仓 |
| USSG | DBX ETF TR | $20.99万 | 0.01% | 3,517 | 113 | 3.3% | $6,744 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $20.98万 | 0.01% | 437 | 437 | — | $20.98万 | 新建仓 |
| PLD | PROLOGIS INC. | $20.95万 | 0.01% | 1,585 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $20.90万 | 0.01% | 846 | 846 | — | $20.90万 | 新建仓 |
| EWC | ISHARES INC | $20.69万 | 0.01% | 3,776 | 3,776 | — | $20.69万 | 新建仓 |
| KKR | KKR & CO INC | $20.59万 | 0.01% | 2,226 | -837 | -27.3% | -$7.74万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $20.56万 | 0.01% | 1,570 | -170 | -9.8% | -$2.23万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $20.32万 | 0.01% | 2,479 | -90 | -3.5% | -$7,377 | 重新持有 |
| XAR | SPDR SERIES TRUST | $20.32万 | 0.01% | 800 | 800 | — | $20.32万 | 新建仓 |
| ITT | ITT INC | $20.25万 | 0.01% | 1,063 | 1,063 | — | $20.25万 | 新建仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $20.25万 | 0.01% | 8,540 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20.10万 | 0.01% | 3,111 | 3,111 | — | $20.10万 | 新建仓 |
| AEE | AMEREN CORP | $20.06万 | 0.01% | 1,825 | 1,825 | — | $20.06万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $19.05万 | 0.00% | 16,952 | 0 | 0.0% | — | 不变 |
| TWFG | TWFG INC | $18.39万 | 0.00% | 10,000 | 10,000 | — | $18.39万 | 新建仓 |