Focus Partners Advisor Solutions, LLC
SAINT LOUIS MO · SEC CIK 0001868872
$117.97亿2026Q2 申报市值
1,243持仓数
44.2%前十大占比 · 第一大 8.2%
144 / 196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
VGIT 加仓+$9,838.76万
ITOT 加仓+$7,278.06万
AVUV 加仓+$6,429.83万
AVDV 加仓+$5,918.31万
DFSD 加仓+$5,789.21万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$1,647.32万
DIMENSIONAL ETF 减仓-$1,060.14万
DFAX 减仓-$880.02万
MSFT 减仓-$745.74万
IEMG 减仓-$698.81万
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 |
|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES CO MTN BE | $147.73万 | 0.01% | 21,111 | -9,213 | -30.4% | -$64.47万 | 减仓 |
| TOL | TOLL BROTHERS INC | $148.11万 | 0.01% | 8,989 | -2,716 | -23.2% | -$44.75万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $148.80万 | 0.01% | 36,068 | 2,903 | 8.8% | $11.98万 | 加仓 |
| AON | AON PLC | $149.38万 | 0.01% | 4,503 | 656 | 17.1% | $21.76万 | 加仓 |
| MUNI | PIMCO ETF TR | $150.05万 | 0.01% | 28,526 | -36 | -0.1% | -$1,894 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $150.24万 | 0.01% | 14,934 | -9,800 | -39.6% | -$98.59万 | 减仓 |
| ACWI | ISHARES TR | $150.82万 | 0.01% | 9,608 | -201 | -2.0% | -$3.16万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $151.51万 | 0.01% | 33,240 | 9 | 0.0% | $410 | 加仓 |
| EEMV | ISHARES INC | $151.53万 | 0.01% | 20,128 | -375 | -1.8% | -$2.82万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $151.94万 | 0.01% | 24,815 | 200 | 0.8% | $1.22万 | 加仓 |
| CIEN | CIENA CORP | $152.12万 | 0.01% | 3,101 | -1,272 | -29.1% | -$62.40万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $152.16万 | 0.01% | 17,629 | -5,914 | -25.1% | -$51.04万 | 减仓 |
| ISHG | ISHARES TR | $152.18万 | 0.01% | 20,497 | 7,498 | 57.7% | $55.67万 | 重新持有 |
| DUSB | DIMENSIONAL ETF TRUST | $152.40万 | 0.01% | 30,011 | 196 | 0.7% | $9,953 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $152.52万 | 0.01% | 63,181 | 910 | 1.5% | $2.20万 | 加仓 |
| TFC | TRUIST FINL CORP | $153.13万 | 0.01% | 30,736 | -11,520 | -27.3% | -$57.39万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $154.60万 | 0.01% | 6,993 | 6,993 | — | $154.60万 | 新建仓 |
| DLS | WISDOMTREE TR | $155.22万 | 0.01% | 18,524 | -18,598 | -50.1% | -$155.84万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $155.75万 | 0.01% | 12,304 | 4,073 | 49.5% | $51.56万 | 加仓 |
| EVR | EVERCORE INC | $156.79万 | 0.01% | 4,592 | -478 | -9.4% | -$16.32万 | 减仓 |
| HON | HONEYWELL INTL INC | $157.20万 | 0.01% | 7,020 | -7,369 | -51.2% | -$165.02万 | 减仓 |
| MCO | MOODYS CORP | $158.51万 | 0.01% | 3,499 | 1,355 | 63.2% | $61.38万 | 加仓 |
| DG | DOLLAR GEN CORP | $159.54万 | 0.01% | 13,859 | -7,460 | -35.0% | -$85.88万 | 减仓 |
| ESGD | ISHARES TR | $159.94万 | 0.01% | 15,556 | 946 | 6.5% | $9.73万 | 加仓 |
| IYG | ISHARES TR | $160.38万 | 0.01% | 17,727 | 1,977 | 12.6% | $17.89万 | 加仓 |
| SPGI | S&P GLOBAL INC | $161.55万 | 0.01% | 3,966 | -3,610 | -47.7% | -$147.04万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $161.57万 | 0.01% | 63,013 | -11,616 | -15.6% | -$29.78万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $161.94万 | 0.01% | 6,478 | 2,244 | 53.0% | $56.10万 | 加仓 |
| AEE | AMEREN CORP | $163.69万 | 0.01% | 14,481 | 3,996 | 38.1% | $45.17万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $164.49万 | 0.01% | 51,451 | -7,125 | -12.2% | -$22.78万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $164.56万 | 0.01% | 3,587 | -400 | -10.0% | -$18.35万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $165.88万 | 0.01% | 6,678 | 2,055 | 44.5% | $51.04万 | 加仓 |
| BIIB | BIOGEN INC | $166.14万 | 0.01% | 7,689 | -1,322 | -14.7% | -$28.56万 | 减仓 |
| HAL | HALLIBURTON CO | $167.53万 | 0.01% | 49,347 | 5,615 | 12.8% | $19.06万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $168.52万 | 0.01% | 3,182 | -1,534 | -32.5% | -$81.24万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $168.62万 | 0.01% | 37,372 | 1,967 | 5.6% | $8.88万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $169.40万 | 0.01% | 95,545 | 28,158 | 41.8% | $49.92万 | 加仓 |
| RBRK | RUBRIK INC. | $169.81万 | 0.01% | 21,152 | 21,152 | — | $169.81万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $170.83万 | 0.01% | 46,333 | 1,299 | 2.9% | $4.79万 | 加仓 |
| OSK | OSHKOSH CORP | $171.47万 | 0.01% | 11,172 | 1,001 | 9.8% | $15.36万 | 加仓 |
| DSI | ISHARES TR | $171.85万 | 0.01% | 12,068 | 701 | 6.2% | $9.98万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $171.93万 | 0.01% | 38,112 | -14,826 | -28.0% | -$66.88万 | 减仓 |
| BOXX | EA SERIES TRUST | $172.33万 | 0.01% | 14,718 | -20,479 | -58.2% | -$239.79万 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $175.41万 | 0.01% | 17,700 | 772 | 4.6% | $7.65万 | 加仓 |
| HEI/A | HEICO CORP NEW | $175.50万 | 0.01% | 6,804 | 1,866 | 37.8% | $48.13万 | 加仓 |
| AOA | ISHARES TR | $175.80万 | 0.01% | 18,012 | -101 | -0.6% | -$9,858 | 减仓 |
| IJJ | ISHARES TR | $176.37万 | 0.01% | 11,938 | 5,833 | 95.5% | $86.18万 | 加仓 |
| ADBE | ADOBE INC | $177.09万 | 0.02% | 8,637 | -3,673 | -29.8% | -$75.31万 | 减仓 |
| TMUS | T-MOBILE US INC | $178.81万 | 0.02% | 10,660 | 5,372 | 101.6% | $90.11万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $181.15万 | 0.02% | 9,375 | -1,990 | -17.5% | -$38.45万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $182.02万 | 0.02% | 69,528 | 3,426 | 5.2% | $8.97万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $183.67万 | 0.02% | 5,429 | 31 | 0.6% | $1.05万 | 加仓 |
| LIN | LINDE PLC | $183.84万 | 0.02% | 3,542 | -1,121 | -24.0% | -$58.18万 | 减仓 |
| QCOM | QUALCOMM INC | $184.41万 | 0.02% | 9,979 | 2,055 | 25.9% | $37.98万 | 加仓 |
| BX | BLACKSTONE INC | $187.09万 | 0.02% | 15,899 | -2,334 | -12.8% | -$27.47万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $187.44万 | 0.02% | 5,672 | 1,427 | 33.6% | $47.16万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $187.49万 | 0.02% | 1,916 | 932 | 94.7% | $91.20万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $187.71万 | 0.02% | 22,835 | 11,546 | 102.3% | $94.91万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $188.13万 | 0.02% | 24,184 | 11,211 | 86.4% | $87.21万 | 加仓 |
| BP | BP PLC | $188.62万 | 0.02% | 51,047 | 5,577 | 12.3% | $20.61万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F | $188.77万 | 0.02% | 20,377 | 7,767 | 61.6% | $71.95万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $189.06万 | 0.02% | 3,619 | 366 | 11.3% | $19.12万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $190.67万 | 0.02% | 3,882 | 1,509 | 63.6% | $74.12万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $190.88万 | 0.02% | 66,811 | 66,811 | — | $190.88万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $191.04万 | 0.02% | 21,766 | -5,928 | -21.4% | -$52.03万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $192.70万 | 0.02% | 11,434 | -7,184 | -38.6% | -$121.08万 | 减仓 |
| SNPS | SYNOPSYS INC | $195.79万 | 0.02% | 4,389 | 3,737 | 573.2% | $166.70万 | 加仓 |
| MBB | ISHARES TR | $196.06万 | 0.02% | 20,742 | 1,445 | 7.5% | $13.66万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $196.09万 | 0.02% | 63,050 | -11,317 | -15.2% | -$35.20万 | 减仓 |
| MLI | MUELLER INDS INC | $197.22万 | 0.02% | 16,043 | -7,120 | -30.7% | -$87.53万 | 减仓 |
| GLDM | WORLD GOLD TR | $197.24万 | 0.02% | 24,835 | -1,369 | -5.2% | -$10.87万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $198.30万 | 0.02% | 36,989 | 1,303 | 3.7% | $6.99万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $198.31万 | 0.02% | 21,631 | 16,473 | 319.4% | $151.02万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $198.94万 | 0.02% | 2,606 | 671 | 34.7% | $51.22万 | 加仓 |
| NTNX | NUTANIX INC | $200.01万 | 0.02% | 39,249 | -4,025 | -9.3% | -$20.51万 | 减仓 |
| AME | AMETEK INC | $201.57万 | 0.02% | 8,331 | -5,451 | -39.6% | -$131.89万 | 减仓 |
| REET | ISHARES TR | $201.65万 | 0.02% | 73,009 | 1,649 | 2.3% | $4.55万 | 加仓 |
| HEI | HEICO CORP NEW | $202.28万 | 0.02% | 5,679 | 648 | 12.9% | $23.08万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $203.88万 | 0.02% | 80,711 | 10,342 | 14.7% | $26.12万 | 加仓 |
| TPHD | TIMOTHY PLAN | $205.75万 | 0.02% | 48,663 | 5,522 | 12.8% | $23.35万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $207.51万 | 0.02% | 71,532 | 18,263 | 34.3% | $52.98万 | 重新持有 |
| ESGV | VANGUARD WORLD FD | $208.63万 | 0.02% | 15,776 | 5,315 | 50.8% | $70.29万 | 加仓 |
| NTRA | NATERA INC | $209.04万 | 0.02% | 7,701 | -2,587 | -25.1% | -$70.22万 | 减仓 |
| QYLD | GLOBAL X FDS | $211.96万 | 0.02% | 115,007 | -1,781 | -1.5% | -$3.28万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $214.58万 | 0.02% | 7,203 | -5,540 | -43.5% | -$165.04万 | 减仓 |
| IWO | ISHARES TR | $214.94万 | 0.02% | 5,455 | 658 | 13.7% | $25.93万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $215.19万 | 0.02% | 13,562 | -609 | -4.3% | -$9.66万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $215.30万 | 0.02% | 12,917 | -6,740 | -34.3% | -$112.34万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $215.87万 | 0.02% | 41,441 | 7,373 | 21.6% | $38.41万 | 加仓 |
| EFAV | ISHARES TR | $217.22万 | 0.02% | 24,765 | 334 | 1.4% | $2.93万 | 加仓 |
| VRSN | VERISIGN INC | $218.83万 | 0.02% | 8,699 | 506 | 6.2% | $12.73万 | 加仓 |
| ROST | ROSS STORES INC | $219.37万 | 0.02% | 10,306 | 470 | 4.8% | $10.00万 | 加仓 |
| EOG | EOG RES INC | $220.57万 | 0.02% | 17,002 | 6,065 | 55.5% | $78.68万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $225.16万 | 0.02% | 24,814 | 7,742 | 45.3% | $70.25万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $225.54万 | 0.02% | 20,080 | 504 | 2.6% | $5.66万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $225.54万 | 0.02% | 25,473 | -4,317 | -14.5% | -$38.22万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $227.44万 | 0.02% | 10,155 | 712 | 7.5% | $15.95万 | 加仓 |
| NOW | SERVICENOW INC | $229.06万 | 0.02% | 23,071 | -11,304 | -32.9% | -$112.23万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $230.64万 | 0.02% | 43,747 | 4,965 | 12.8% | $26.18万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $231.07万 | 0.02% | 47,583 | -2,554 | -5.1% | -$12.40万 | 减仓 |