Focus Partners Advisor Solutions, LLC
SAINT LOUIS MO · SEC CIK 0001868872
$99.24亿2026Q1 申报市值
1,249持仓数
44.2%前十大占比 · 第一大 7.8%
215 / 95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
VGIT 加仓+$3.64亿
DFSD 加仓+$1.91亿
VTIP 加仓+$1.54亿
DIMENSIONAL ETF 加仓+$7,411.04万
DFNM 加仓+$5,705.59万
2026Q1 卖出最多 按季末市值估算
AVIG 重新持有-$3,839.94万
WMT 减仓-$1,737.45万
LPLA 减仓-$932.43万
SGOV 重新持有-$686.59万
SCHF 减仓-$637.34万
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 |
|---|---|---|---|---|---|---|---|---|
| — | TRUST FOR PROFESSIONAL MANAG | $36.63万 | 0.00% | 16,555 | -766 | -4.4% | -$1.69万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $36.61万 | 0.00% | 6,061 | 6,061 | — | $36.61万 | 新建仓 |
| FN | FABRINET | $36.60万 | 0.00% | 701 | -108 | -13.3% | -$5.64万 | 重新持有 |
| CGNX | COGNEX CORP | $36.43万 | 0.00% | 7,436 | 366 | 5.2% | $1.79万 | 重新持有 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $36.36万 | 0.00% | 3,831 | -4,137 | -51.9% | -$39.27万 | 重新持有 |
| LFUS | LITTELFUSE INC | $36.01万 | 0.00% | 1,062 | -401 | -27.4% | -$13.60万 | 减仓 |
| ETSY | ETSY INC | $35.74万 | 0.00% | 7,151 | -13,455 | -65.3% | -$67.24万 | 减仓 |
| BUG | GLOBAL X FDS | $35.72万 | 0.00% | 14,226 | 924 | 6.9% | $2.32万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $35.64万 | 0.00% | 4,708 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $35.51万 | 0.00% | 3,009 | -2,128 | -41.4% | -$25.12万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $35.24万 | 0.00% | 3,672 | -3,535 | -49.0% | -$33.93万 | 减仓 |
| NTAP | NETAPP INC | $35.23万 | 0.00% | 3,440 | -3,684 | -51.7% | -$37.72万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $35.21万 | 0.00% | 13,538 | 13,538 | — | $35.21万 | 新建仓 |
| SAM | BOSTON BEER INC | $35.21万 | 0.00% | 1,528 | -489 | -24.2% | -$11.27万 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $35.12万 | 0.00% | 1,842 | 431 | 30.5% | $8.22万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $35.12万 | 0.00% | 3,322 | -442 | -11.7% | -$4.67万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $34.97万 | 0.00% | 6,072 | 376 | 6.6% | $2.17万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $34.82万 | 0.00% | 3,706 | -1,230 | -24.9% | -$11.56万 | 减仓 |
| RDN | RADIAN GROUP INC | $34.79万 | 0.00% | 10,517 | 4,687 | 80.4% | $15.50万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $34.78万 | 0.00% | 7,579 | -2,698 | -26.3% | -$12.38万 | 减仓 |
| BKH | BLACK HILLS CORP | $34.39万 | 0.00% | 4,955 | -463 | -8.5% | -$3.21万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $34.38万 | 0.00% | 4,791 | 4,791 | — | $34.38万 | 新建仓 |
| — | VANECK ETF TRUST | $34.34万 | 0.00% | 14,333 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $33.95万 | 0.00% | 4,401 | 4,401 | — | $33.95万 | 新建仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $33.79万 | 0.00% | 4,221 | -53 | -1.2% | -$4,243 | 减仓 |
| CSGP | COSTAR GROUP INC | $33.67万 | 0.00% | 8,346 | 3,389 | 68.4% | $13.67万 | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER | $33.65万 | 0.00% | 6,905 | 225 | 3.4% | $1.10万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $33.55万 | 0.00% | 1,465 | -31 | -2.1% | -$7,100 | 减仓 |
| GMED | GLOBUS MED INC | $33.53万 | 0.00% | 3,894 | 3,894 | — | $33.53万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $33.43万 | 0.00% | 10,670 | -1,135 | -9.6% | -$3.56万 | 减仓 |
| APA | APA CORPORATION | $33.27万 | 0.00% | 7,815 | 7,815 | — | $33.27万 | 新建仓 |
| XYLD | GLOBAL X FDS | $33.17万 | 0.00% | 8,477 | 25 | 0.3% | $978 | 加仓 |
| IFRA | ISHARES TR | $32.99万 | 0.00% | 5,766 | 5,766 | — | $32.99万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $32.94万 | 0.00% | 41,487 | 5,236 | 14.4% | $4.16万 | 加仓 |
| ENFR | ALPS ETF TR | $32.77万 | 0.00% | 8,576 | 8,576 | — | $32.77万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $32.72万 | 0.00% | 5,596 | -2,689 | -32.5% | -$15.72万 | 减仓 |
| CSTM | CONSTELLIUM SE | $32.71万 | 0.00% | 13,309 | 1,908 | 16.7% | $4.69万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $32.52万 | 0.00% | 6,729 | 743 | 12.4% | $3.59万 | 加仓 |
| XYL | XYLEM INC | $32.37万 | 0.00% | 2,709 | 492 | 22.2% | $5.88万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $32.34万 | 0.00% | 9,584 | -6,149 | -39.1% | -$20.75万 | 减仓 |
| VLTO | VERALTO CORP | $32.21万 | 0.00% | 3,643 | -4,546 | -55.5% | -$40.19万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $32.18万 | 0.00% | 940 | 356 | 61.0% | $12.19万 | 加仓 |
| LYFT | LYFT INC | $32.16万 | 0.00% | 24,179 | -97,862 | -80.2% | -$130.16万 | 减仓 |
| IBB | ISHARES TR | $32.14万 | 0.00% | 1,903 | -304 | -13.8% | -$5.13万 | 减仓 |
| INVH | INVITATION HOMES INC | $32.01万 | 0.00% | 12,880 | -2,231 | -14.8% | -$5.54万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $31.75万 | 0.00% | 1,898 | -37 | -1.9% | -$6,190 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $31.70万 | 0.00% | 14,748 | -4,737 | -24.3% | -$10.18万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $31.53万 | 0.00% | 3,899 | -885 | -18.5% | -$7.16万 | 重新持有 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $31.52万 | 0.00% | 8,893 | 8,893 | — | $31.52万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $31.50万 | 0.00% | 371 | 1 | 0.3% | $849 | 加仓 |
| NDSN | NORDSON CORP | $31.42万 | 0.00% | 1,181 | 1,181 | — | $31.42万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $31.39万 | 0.00% | 7,645 | 7,645 | — | $31.39万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $31.31万 | 0.00% | 32,955 | 19,497 | 144.9% | $18.52万 | 加仓 |
| NTR | NUTRIEN LTD | $31.27万 | 0.00% | 4,143 | 428 | 11.5% | $3.23万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $31.20万 | 0.00% | 6,235 | 6,235 | — | $31.20万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $31.14万 | 0.00% | 4,747 | 166 | 3.6% | $1.09万 | 加仓 |
| CBRE | CBRE GROUP INC | $31.06万 | 0.00% | 2,297 | 746 | 48.1% | $10.09万 | 加仓 |
| DHS | WISDOMTREE TR | $31.06万 | 0.00% | 2,843 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $30.96万 | 0.00% | 3,268 | 150 | 4.8% | $1.42万 | 加仓 |
| COHR | COHERENT CORP | $30.95万 | 0.00% | 1,305 | 1,305 | — | $30.95万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $30.90万 | 0.00% | 1,424 | -3,495 | -71.1% | -$75.83万 | 减仓 |
| EMR | EMERSON ELEC CO | $30.79万 | 0.00% | 2,350 | -4,742 | -66.9% | -$62.13万 | 减仓 |
| CCL | CARNIVAL CORP | $30.74万 | 0.00% | 11,922 | 4,028 | 51.0% | $10.39万 | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC | $30.72万 | 0.00% | 1,975 | -2,943 | -59.8% | -$45.78万 | 减仓 |
| PII | POLARIS INC | $30.67万 | 0.00% | 5,627 | -2,266 | -28.7% | -$12.35万 | 减仓 |
| NULG | NUSHARES ETF TR | $30.65万 | 0.00% | 3,370 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $30.58万 | 0.00% | 1,054 | -2,634 | -71.4% | -$76.41万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $30.46万 | 0.00% | 11,887 | 2,424 | 25.6% | $6.21万 | 重新持有 |
| TM | TOYOTA MOTOR CORP | $30.34万 | 0.00% | 1,472 | 383 | 35.2% | $7.89万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $30.18万 | 0.00% | 1,918 | -2,085 | -52.1% | -$32.81万 | 减仓 |
| CPNG | COUPANG INC | $30.12万 | 0.00% | 15,960 | 4,745 | 42.3% | $8.95万 | 重新持有 |
| ACWV | ISHARES INC | $30.07万 | 0.00% | 2,515 | -155 | -5.8% | -$1.85万 | 减仓 |
| SHC | SOTERA HEALTH CO | $29.97万 | 0.00% | 20,904 | 9,932 | 90.5% | $14.24万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $29.92万 | 0.00% | 1,902 | -81 | -4.1% | -$1.27万 | 减仓 |
| AOK | ISHARES TR | $29.80万 | 0.00% | 7,469 | 1,003 | 15.5% | $4.00万 | 加仓 |
| — | NUVEEN NEW JERSEY | $29.75万 | 0.00% | 24,184 | 24,184 | — | $29.75万 | 新建仓 |
| — | ISHARES U S ETF TR | $29.56万 | 0.00% | 12,224 | 104 | 0.9% | $2,515 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $29.53万 | 0.00% | 27,141 | 12,301 | 82.9% | $13.38万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $29.36万 | 0.00% | 9,975 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $29.33万 | 0.00% | 7,106 | -1,223 | -14.7% | -$5.05万 | 减仓 |
| IJT | ISHARES TR | $29.20万 | 0.00% | 2,018 | 334 | 19.8% | $4.83万 | 重新持有 |
| ATR | APTARGROUP INC | $29.18万 | 0.00% | 2,316 | 2,316 | — | $29.18万 | 新建仓 |
| KB | KB FINL GROUP INC | $29.15万 | 0.00% | 2,923 | 92 | 3.2% | $9,173 | 加仓 |
| IMKTA | INGLES MKTS INC | $29.14万 | 0.00% | 3,242 | -2,682 | -45.3% | -$24.11万 | 减仓 |
| — | TRI POINTE HOMES INC | $29.07万 | 0.00% | 6,222 | -6,198 | -49.9% | -$28.96万 | 重新持有 |
| RMBS | RAMBUS INC DEL | $29.04万 | 0.00% | 3,394 | -787 | -18.8% | -$6.73万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $29.03万 | 0.00% | 6,253 | -3,049 | -32.8% | -$14.15万 | 重新持有 |
| JBL | JABIL INC | $28.72万 | 0.00% | 1,129 | 1,129 | — | $28.72万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $28.60万 | 0.00% | 30,385 | 3,614 | 13.5% | $3.40万 | 加仓 |
| STT | STATE STR CORP | $28.50万 | 0.00% | 2,257 | -1,559 | -40.9% | -$19.68万 | 减仓 |
| — | COTERRA ENERGY INC | $28.44万 | 0.00% | 8,090 | -7,141 | -46.9% | -$25.10万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $28.41万 | 0.00% | 10,878 | -23,481 | -68.3% | -$61.33万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $28.40万 | 0.00% | 6,387 | 6,387 | — | $28.40万 | 新建仓 |
| IWY | ISHARES TR | $28.25万 | 0.00% | 1,135 | -183 | -13.9% | -$4.56万 | 减仓 |
| SAP | SAP SE | $28.24万 | 0.00% | 1,649 | 180 | 12.3% | $3.08万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $28.21万 | 0.00% | 1,983 | -1,276 | -39.2% | -$18.15万 | 重新持有 |
| ABCB | AMERIS BANCORP | $28.03万 | 0.00% | 3,597 | -1,066 | -22.9% | -$8.31万 | 减仓 |
| DVA | DAVITA INC | $28.02万 | 0.00% | 1,823 | 1,823 | — | $28.02万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $27.98万 | 0.00% | 5,066 | 5,066 | — | $27.98万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $27.98万 | 0.00% | 9,745 | 9,745 | — | $27.98万 | 新建仓 |