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 |
|---|---|---|---|---|---|---|---|---|
| CHT | CHUNGHWA TELECOM CO LTD | $35.36万 | 0.00% | 7,989 | 1,696 | 27.0% | $7.51万 | 加仓 |
| NGG | NATIONAL GRID PLC | $35.43万 | 0.00% | 4,274 | 1,092 | 34.3% | $9.05万 | 加仓 |
| KB | KB FINL GROUP INC | $35.45万 | 0.00% | 3,378 | 455 | 15.6% | $4.77万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $35.58万 | 0.00% | 4,271 | 1,202 | 39.2% | $10.01万 | 加仓 |
| FE | FIRSTENERGY CORP | $35.70万 | 0.00% | 7,508 | 2,571 | 52.1% | $12.22万 | 加仓 |
| MAS | MASCO CORP | $35.72万 | 0.00% | 4,390 | 1,152 | 35.6% | $9.37万 | 重新持有 |
| APTV | APTIV PLC | $35.85万 | 0.00% | 5,841 | -769 | -11.6% | -$4.72万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $36.37万 | 0.00% | 3,313 | 1,236 | 59.5% | $13.57万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $36.56万 | 0.00% | 9,543 | 9,543 | — | $36.56万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $36.78万 | 0.00% | 5,954 | 358 | 6.4% | $2.21万 | 加仓 |
| NVR | NVR INC | $36.80万 | 0.00% | 54 | 54 | — | $36.80万 | 新建仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $37.11万 | 0.00% | 1,898 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $37.20万 | 0.00% | 3,612 | 1,637 | 82.9% | $16.86万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $37.39万 | 0.00% | 3,201 | -138 | -4.1% | -$1.61万 | 重新持有 |
| FLR | FLUOR CORP | $37.39万 | 0.00% | 7,137 | -7,374 | -50.8% | -$38.63万 | 减仓 |
| GDDY | GODADDY INC | $37.49万 | 0.00% | 4,417 | -1,783 | -28.8% | -$15.13万 | 重新持有 |
| VRNS | VARONIS SYS INC | $37.70万 | 0.00% | 8,984 | 8,984 | — | $37.70万 | 新建仓 |
| VLTO | VERALTO CORP | $37.71万 | 0.00% | 4,252 | 609 | 16.7% | $5.40万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $37.89万 | 0.00% | 4,539 | -88 | -1.9% | -$7,346 | 重新持有 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $37.93万 | 0.00% | 5,351 | -4,528 | -45.8% | -$32.09万 | 减仓 |
| KVUE | KENVUE INC | $38.07万 | 0.00% | 19,921 | 19,921 | — | $38.07万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $38.24万 | 0.00% | 1,695 | -551 | -24.5% | -$12.43万 | 减仓 |
| FLTR | VANECK ETF TRUST | $38.24万 | 0.00% | 14,931 | -2,807 | -15.8% | -$7.19万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $38.31万 | 0.00% | 5,532 | -2,899 | -34.4% | -$20.08万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $38.32万 | 0.00% | 7,205 | 0 | 0.0% | — | 不变 |
| IQDG | WISDOMTREE TR | $38.38万 | 0.00% | 8,910 | 8,910 | — | $38.38万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $38.48万 | 0.00% | 10,671 | 1 | 0.0% | $36 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $38.49万 | 0.00% | 1,369 | 1,369 | — | $38.49万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $38.50万 | 0.00% | 3,973 | -15,024 | -79.1% | -$145.57万 | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $38.53万 | 0.00% | 1,599 | -627 | -28.2% | -$15.11万 | 减仓 |
| DIV | GLOBAL X FDS | $38.60万 | 0.00% | 20,260 | 1 | 0.0% | $19 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $38.84万 | 0.00% | 1,147 | -3,172 | -73.4% | -$107.40万 | 减仓 |
| VNO | VORNADO RLTY TR | $38.90万 | 0.00% | 9,899 | 9,899 | — | $38.90万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $38.91万 | 0.00% | 12,884 | 2,006 | 18.4% | $6.06万 | 加仓 |
| VDE | VANGUARD WORLD FD | $38.92万 | 0.00% | 2,592 | -1,351 | -34.3% | -$20.29万 | 减仓 |
| VSDB | VANGUARD MALVERN FDS | $38.93万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $38.94万 | 0.00% | 3,466 | 3,466 | — | $38.94万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $38.98万 | 0.00% | 15,805 | 934 | 6.3% | $2.30万 | 加仓 |
| NOBL | PROSHARES TR | $38.98万 | 0.00% | 6,940 | -1,998 | -22.4% | -$11.22万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $39.06万 | 0.00% | 19,637 | 4,102 | 26.4% | $8.16万 | 加仓 |
| — | ISHARES TR | $39.28万 | 0.00% | 10,694 | 10,694 | — | $39.28万 | 新建仓 |
| AEHR | AEHR TEST SYS | $39.36万 | 0.00% | 4,097 | 4,097 | — | $39.36万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $39.52万 | 0.00% | 9,685 | -2,329 | -19.4% | -$9.50万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $39.53万 | 0.00% | 2,095 | 2,095 | — | $39.53万 | 新建仓 |
| SAP | SAP SE | $39.68万 | 0.00% | 2,574 | 925 | 56.1% | $14.26万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $39.70万 | 0.00% | 2,836 | 2,836 | — | $39.70万 | 新建仓 |
| IWY | ISHARES TR | $39.74万 | 0.00% | 1,367 | 232 | 20.4% | $6.74万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $39.75万 | 0.00% | 1,813 | 1,813 | — | $39.75万 | 新建仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $39.91万 | 0.00% | 14,356 | -473 | -3.2% | -$1.32万 | 减仓 |
| TREX | TREX INC | $39.94万 | 0.00% | 7,982 | -7,281 | -47.7% | -$36.43万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $40.00万 | 0.00% | 3,039 | 3,039 | — | $40.00万 | 新建仓 |
| ENVA | ENOVA INTL INC | $40.06万 | 0.00% | 1,664 | 114 | 7.4% | $2.74万 | 加仓 |
| SHC | SOTERA HEALTH CO | $40.08万 | 0.00% | 22,579 | 1,675 | 8.0% | $2.97万 | 加仓 |
| NULG | NUSHARES ETF TR | $40.26万 | 0.00% | 3,439 | 69 | 2.0% | $8,077 | 加仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $40.27万 | 0.00% | 8,473 | 2,694 | 46.6% | $12.80万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $40.28万 | 0.00% | 3,503 | 235 | 7.2% | $2.70万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $40.33万 | 0.00% | 8,288 | 235 | 2.9% | $1.14万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $40.33万 | 0.00% | 4,708 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $40.34万 | 0.00% | 4,654 | -105 | -2.2% | -$9,100 | 减仓 |
| MTB | M & T BK CORP | $40.56万 | 0.00% | 1,704 | 463 | 37.3% | $11.02万 | 加仓 |
| RING | ISHARES INC | $40.59万 | 0.00% | 6,284 | -8,236 | -56.7% | -$53.20万 | 减仓 |
| GSK | GSK PLC | $41.10万 | 0.00% | 7,840 | 379 | 5.1% | $1.99万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $41.14万 | 0.00% | 7,664 | -233 | -3.0% | -$1.25万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $41.49万 | 0.00% | 4,418 | 63 | 1.4% | $5,917 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $41.66万 | 0.00% | 2,300 | 193 | 9.2% | $3.50万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $41.71万 | 0.00% | 20,677 | 7,651 | 58.7% | $15.43万 | 加仓 |
| P | EVERPURE INC | $41.84万 | 0.00% | 5,310 | -5,484 | -50.8% | -$43.21万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $41.97万 | 0.00% | 1,459 | -6 | -0.4% | -$1,726 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $42.07万 | 0.00% | 3,707 | -8,201 | -68.9% | -$93.07万 | 减仓 |
| CRWV | COREWEAVE INC | $42.33万 | 0.00% | 4,252 | 4,252 | — | $42.33万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $42.79万 | 0.00% | 14,483 | -5,024 | -25.8% | -$14.84万 | 减仓 |
| VFC | V F CORP | $42.81万 | 0.00% | 25,668 | -38,175 | -59.8% | -$63.68万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $42.86万 | 0.00% | 20,895 | 20,895 | — | $42.86万 | 新建仓 |
| USO | UNITED STS OIL FD LP | $42.91万 | 0.00% | 4,031 | 2,400 | 147.1% | $25.55万 | 加仓 |
| NULV | NUSHARES ETF TR | $42.95万 | 0.00% | 8,591 | 8,591 | — | $42.95万 | 新建仓 |
| UNM | UNUM GROUP | $42.97万 | 0.00% | 4,806 | 4,806 | — | $42.97万 | 新建仓 |
| — | VANECK ETF TRUST | $43.11万 | 0.00% | 7,246 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $43.45万 | 0.00% | 9,869 | -13,091 | -57.0% | -$57.64万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $43.73万 | 0.00% | 22,397 | 22,397 | — | $43.73万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $43.78万 | 0.00% | 2,236 | -534 | -19.3% | -$10.46万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $44.03万 | 0.00% | 12,533 | -1,537 | -10.9% | -$5.40万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $44.16万 | 0.00% | 22,513 | 22,513 | — | $44.16万 | 新建仓 |
| SF | STIFEL FINL CORP | $44.30万 | 0.00% | 6,349 | -15,268 | -70.6% | -$106.52万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $44.32万 | 0.00% | 9,775 | 2,196 | 29.0% | $9.96万 | 加仓 |
| LEA | LEAR CORP | $44.34万 | 0.00% | 3,307 | 137 | 4.3% | $1.84万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $44.42万 | 0.00% | 18,091 | -37,535 | -67.5% | -$92.15万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $44.44万 | 0.00% | 2,865 | -67 | -2.3% | -$1.04万 | 减仓 |
| VOTE | TCW ETF TRUST | $44.47万 | 0.00% | 5,043 | 68 | 1.4% | $5,996 | 加仓 |
| CVLT | COMMVAULT SYS INC | $44.50万 | 0.00% | 3,140 | 3,140 | — | $44.50万 | 新建仓 |
| WPC | WP CAREY INC | $44.59万 | 0.00% | 6,235 | -8,026 | -56.3% | -$57.39万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $44.83万 | 0.00% | 12,449 | 419 | 3.5% | $1.51万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $44.86万 | 0.00% | 4,161 | -4,640 | -52.7% | -$50.02万 | 减仓 |
| RMBS | RAMBUS INC DEL | $45.13万 | 0.00% | 3,400 | 6 | 0.2% | $796 | 加仓 |
| SGVT | SCHWAB STRATEGIC TR | $45.20万 | 0.00% | 4,487 | -1,911 | -29.9% | -$19.25万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $45.21万 | 0.00% | 16,031 | -12,714 | -44.2% | -$35.85万 | 减仓 |
| NDSN | NORDSON CORP | $45.22万 | 0.00% | 1,499 | 318 | 26.9% | $9.59万 | 加仓 |
| COKE | COCA COLA CONS INC | $45.25万 | 0.00% | 2,369 | 96 | 4.2% | $1.83万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $45.70万 | 0.00% | 24,601 | 24,601 | — | $45.70万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $45.84万 | 0.00% | 9,063 | 479 | 5.6% | $2.42万 | 加仓 |
| NRG | NRG ENERGY INC | $45.89万 | 0.00% | 3,142 | 3,142 | — | $45.89万 | 新建仓 |