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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1.91亿 | 4.95% | 515,180 | 54,275 | 11.8% | $2,009.10万 | 加仓 |
| AAPL | APPLE INC | $1.56亿 | 4.04% | 613,573 | 31,485 | 5.4% | $799.06万 | 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 |
| SHV | ISHARES TR | $8,661.12万 | 2.25% | 784,593 | 373,133 | 90.7% | $4,119.01万 | 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 |
| — | EXXON MOBIL CORP | $8,019.39万 | 2.08% | 472,674 | 25,632 | 5.7% | $434.87万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8,012.85万 | 2.08% | 459,452 | 62,342 | 15.7% | $1,087.25万 | 加仓 |
| SHY | ISHARES TR | $7,882.82万 | 2.05% | 954,683 | 946,208 | 11,164.7% | $7,812.84万 | 加仓 |
| IWF | ISHARES TR | $7,497.58万 | 1.95% | 175,835 | -7,939 | -4.3% | -$338.52万 | 减仓 |
| AMZN | AMAZON COM INC | $7,220.68万 | 1.88% | 346,698 | 46,276 | 15.4% | $963.79万 | 加仓 |
| AVGO | BROADCOM INC | $7,141.42万 | 1.85% | 230,733 | 29,391 | 14.6% | $909.68万 | 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 |
| JPM | JPMORGAN CHASE & CO | $6,570.51万 | 1.71% | 223,365 | 5,566 | 2.6% | $163.73万 | 加仓 |
| GOOGL | ALPHABET INC | $6,474.51万 | 1.68% | 225,153 | 8,062 | 3.7% | $231.83万 | 加仓 |
| WMT | WALMART INC | $6,368.45万 | 1.65% | 512,428 | 33,436 | 7.0% | $415.54万 | 加仓 |
| ET | ENERGY TRANSFER L P | $6,239.55万 | 1.62% | 3,232,925 | 46,678 | 1.5% | $90.09万 | 加仓 |
| ABBV | ABBVIE INC | $5,842.73万 | 1.52% | 268,643 | -2,468 | -0.9% | -$53.68万 | 减仓 |
| 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 |
| CVX | CHEVRON CORPORATION | $5,753.79万 | 1.49% | 278,095 | 14,089 | 5.3% | $291.50万 | 加仓 |
| ETN | EATON CORP PLC | $5,699.79万 | 1.48% | 159,359 | 6,152 | 4.0% | $220.04万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5,215.52万 | 1.35% | 213,366 | 16,296 | 8.3% | $398.34万 | 加仓 |
| IWD | ISHARES TR | $4,574.00万 | 1.19% | 214,068 | 6,690 | 3.2% | $142.95万 | 加仓 |
| MPLX | MPLX LP | $4,368.52万 | 1.13% | 765,467 | 5,161 | 0.7% | $29.45万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,333.52万 | 1.13% | 178,783 | 11,084 | 6.6% | $268.67万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4,321.93万 | 1.12% | 72,328 | 43,635 | 152.1% | $2,607.39万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,022.68万 | 1.04% | 81,840 | -1,526 | -1.8% | -$75.01万 | 减仓 |
| RTX | RTX CORPORATION | $3,883.81万 | 1.01% | 201,338 | -179 | -0.1% | -$3.45万 | 减仓 |
| LLY | ELI LILLY & CO | $3,743.82万 | 0.97% | 40,704 | 7,461 | 22.4% | $686.24万 | 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 |
| — | HONEYWELL INTL INC | $3,463.26万 | 0.90% | 153,221 | 13,594 | 9.7% | $307.27万 | 加仓 |
| WMB | WILLIAMS COS INC | $3,285.48万 | 0.85% | 451,426 | -3,710 | -0.8% | -$27.00万 | 减仓 |
| CAT | CATERPILLAR INC | $3,211.30万 | 0.83% | 45,328 | 10,110 | 28.7% | $716.25万 | 加仓 |
| MRK | MERCK & CO INC | $3,200.09万 | 0.83% | 266,031 | 45,626 | 20.7% | $548.84万 | 加仓 |
| BA | BOEING CO | $3,090.72万 | 0.80% | 155,289 | 30,551 | 24.5% | $608.06万 | 加仓 |
| META | META PLATFORMS INC | $2,946.89万 | 0.77% | 51,507 | 4,578 | 9.8% | $261.92万 | 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 |
| RY | ROYAL BK CDA | $2,912.77万 | 0.76% | 180,045 | 526 | 0.3% | $8.51万 | 加仓 |
| IEUR | ISHARES TR | $2,833.47万 | 0.74% | 403,226 | 114,090 | 39.5% | $801.71万 | 加仓 |
| V | VISA INC | $2,732.29万 | 0.71% | 90,401 | 10,356 | 12.9% | $313.00万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2,730.90万 | 0.71% | 165,169 | 6,616 | 4.2% | $109.39万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $2,730.24万 | 0.71% | 380,521 | -164,691 | -30.2% | -$1,181.66万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,628.61万 | 0.68% | 90,489 | 12 | 0.0% | $3,486 | 加仓 |
| PFE | PFIZER INC | $2,600.80万 | 0.68% | 926,212 | 128,398 | 16.1% | $360.54万 | 加仓 |
| OKE | ONEOK INC NEW | $2,574.55万 | 0.67% | 284,827 | 4,809 | 1.7% | $43.47万 | 加仓 |
| MCD | MCDONALDS CORP | $2,562.04万 | 0.67% | 82,436 | 5,524 | 7.2% | $171.68万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,496.41万 | 0.65% | 116,080 | 1,212 | 1.1% | $26.07万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,493.99万 | 0.65% | 244,174 | 2,825 | 1.2% | $28.85万 | 加仓 |
| GE | GE AEROSPACE | $2,420.53万 | 0.63% | 85,299 | 14,242 | 20.0% | $404.14万 | 加仓 |
| GOOG | ALPHABET INC | $2,418.12万 | 0.63% | 84,296 | 15,957 | 23.3% | $457.74万 | 加仓 |
| C | CITIGROUP INC | $2,330.04万 | 0.61% | 205,453 | 2,448 | 1.2% | $27.76万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,314.23万 | 0.60% | 27,355 | 5,740 | 26.6% | $485.60万 | 加仓 |
| SHEL | SHELL PLC | $2,285.08万 | 0.59% | 245,707 | 776 | 0.3% | $7.22万 | 加仓 |
| T | AT&T INC | $2,179.71万 | 0.57% | 751,883 | 3,927 | 0.5% | $11.38万 | 加仓 |
| SBR | SABINE RTY TR | $2,087.11万 | 0.54% | 278,281 | 8,348 | 3.1% | $62.61万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,036.36万 | 0.53% | 405,650 | -782 | -0.2% | -$3.93万 | 减仓 |
| TRGP | TARGA RES CORP | $1,928.83万 | 0.50% | 76,929 | -249 | -0.3% | -$6.24万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,909.07万 | 0.50% | 130,508 | 63,672 | 95.3% | $931.39万 | 加仓 |
| PEP | PEPSICO INC | $1,875.12万 | 0.49% | 120,749 | 3,386 | 2.9% | $52.58万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,857.33万 | 0.48% | 18,640 | 2,183 | 13.3% | $217.52万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,855.69万 | 0.48% | 30,703 | 483 | 1.6% | $29.19万 | 加仓 |
| HD | HOME DEPOT INC | $1,722.25万 | 0.45% | 52,366 | 5,250 | 11.1% | $172.67万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,713.36万 | 0.44% | 302,286 | -10 | -0.0% | -$567 | 减仓 |
| ASML | ASML HLDG NV | $1,596.22万 | 0.41% | 12,085 | 583 | 5.1% | $77.00万 | 加仓 |
| SNDK | SANDISK CORP | $1,567.83万 | 0.41% | 24,677 | 10,652 | 76.0% | $676.76万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,530.17万 | 0.40% | 45,278 | 4,452 | 10.9% | $150.46万 | 加仓 |
| NOW | SERVICENOW INC | $1,439.34万 | 0.37% | 137,670 | 55,519 | 67.6% | $580.45万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,400.19万 | 0.36% | 230,864 | 19,536 | 9.2% | $118.49万 | 加仓 |
| LIN | LINDE PLC | $1,389.08万 | 0.36% | 28,019 | 4,115 | 17.2% | $204.01万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,341.78万 | 0.35% | 68,388 | 2,221 | 3.4% | $43.58万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,329.48万 | 0.35% | 29,773 | 2,640 | 9.7% | $117.89万 | 加仓 |
| CSCO | CISCO SYS INC | $1,313.48万 | 0.34% | 169,285 | -38,999 | -18.7% | -$302.59万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,293.01万 | 0.34% | 579,048 | 507 | 0.1% | $1.13万 | 加仓 |
| BP | BP PLC | $1,234.43万 | 0.32% | 262,644 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $1,200.54万 | 0.31% | 74,884 | 31,695 | 73.4% | $508.13万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,074.26万 | 0.28% | 21,500 | 5,253 | 32.3% | $262.47万 | 加仓 |
| EWJ | ISHARES INC | $1,072.16万 | 0.28% | 126,973 | 4,739 | 3.9% | $40.02万 | 加仓 |
| KO | COCA COLA CO | $1,005.72万 | 0.26% | 132,245 | 21,873 | 19.8% | $166.34万 | 加仓 |
| INTU | INTUIT | $982.16万 | 0.26% | 22,715 | 11,334 | 99.6% | $490.06万 | 加仓 |
| ENB | ENBRIDGE INC | $974.57万 | 0.25% | 180,009 | 87 | 0.0% | $4,710 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $964.39万 | 0.25% | 20,125 | 2,349 | 13.2% | $112.56万 | 加仓 |
| NKE | NIKE INC | $957.21万 | 0.25% | 181,222 | 47,555 | 35.6% | $251.19万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $952.03万 | 0.25% | 27,583 | 27,583 | — | $952.03万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $937.19万 | 0.24% | 16,237 | -1,001 | -5.8% | -$57.78万 | 减仓 |
| ORCL | ORACLE CORP | $932.03万 | 0.24% | 63,356 | 19,707 | 45.1% | $289.91万 | 加仓 |
| SDY | SPDR SERIES TRUST | $884.67万 | 0.23% | 60,619 | -28,398 | -31.9% | -$414.44万 | 减仓 |
| SHOP | SHOPIFY INC | $863.15万 | 0.22% | 72,766 | 23,458 | 47.6% | $278.26万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $856.94万 | 0.22% | 208,703 | -62,431 | -23.0% | -$256.34万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $848.51万 | 0.22% | 119,407 | 6,147 | 5.4% | $43.68万 | 加仓 |
| IEMG | ISHARES INC | $804.23万 | 0.21% | 115,302 | 14,387 | 14.3% | $100.35万 | 加仓 |
| APH | AMPHENOL CORP | $790.13万 | 0.21% | 62,535 | 51 | 0.1% | $6,444 | 加仓 |
| TTE | TOTALENERGIES SE | $785.77万 | 0.20% | 86,367 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $781.26万 | 0.20% | 54,089 | 11,386 | 26.7% | $164.46万 | 加仓 |
| AMGN | AMGEN INC | $777.60万 | 0.20% | 22,100 | 5,015 | 29.4% | $176.46万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $766.16万 | 0.20% | 28,325 | 19,387 | 216.9% | $524.40万 | 加仓 |
| SLB | SLB LIMITED | $746.65万 | 0.19% | 145,290 | 1,044 | 0.7% | $5.37万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $731.33万 | 0.19% | 82,450 | 5,268 | 6.8% | $46.73万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $698.89万 | 0.18% | 82,000 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $691.99万 | 0.18% | 178,028 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $686.78万 | 0.18% | 109,780 | 514 | 0.5% | $3.22万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $682.17万 | 0.18% | 39,647 | 819 | 2.1% | $14.09万 | 加仓 |