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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | $967.94万 | 0.10% | 34,113 | 2,861 | 9.2% | $81.18万 | 加仓 |
| VLUE | ISHARES TR | $953.40万 | 0.10% | 67,051 | 1,741 | 2.7% | $24.76万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $952.69万 | 0.10% | 127,314 | -56,723 | -30.8% | -$424.46万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $951.47万 | 0.10% | 31,479 | -175 | -0.6% | -$5.29万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $942.32万 | 0.09% | 49,099 | -694 | -1.4% | -$13.32万 | 减仓 |
| HD | HOME DEPOT INC | $928.55万 | 0.09% | 28,235 | 3,413 | 13.7% | $112.24万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $912.91万 | 0.09% | 96,522 | -1,954 | -2.0% | -$18.48万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $863.73万 | 0.09% | 41,509 | -7,585 | -15.4% | -$157.83万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $856.95万 | 0.09% | 35,368 | 3,666 | 11.6% | $88.83万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $847.29万 | 0.09% | 8,503 | 3,674 | 76.1% | $366.10万 | 加仓 |
| GEV | GE VERNOVA INC | $837.27万 | 0.08% | 9,593 | 1,080 | 12.7% | $94.26万 | 加仓 |
| FIX | COMFORT SYS USA INC | $835.30万 | 0.08% | 6,057 | 738 | 13.9% | $101.78万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $823.70万 | 0.08% | 106,723 | 30,271 | 39.6% | $233.63万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $823.45万 | 0.08% | 55,615 | -9,935 | -15.2% | -$147.10万 | 减仓 |
| IGM | ISHARES TR | $820.85万 | 0.08% | 69,263 | 60,049 | 651.7% | $711.65万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $804.75万 | 0.08% | 238,540 | 27,608 | 13.1% | $93.14万 | 加仓 |
| PYLD | PIMCO ETF TR | $800.00万 | 0.08% | 305,342 | 305,342 | — | $800.00万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $784.95万 | 0.08% | 23,234 | 2,299 | 11.0% | $77.67万 | 加仓 |
| IJH | ISHARES TR | $777.00万 | 0.08% | 115,064 | 12,576 | 12.3% | $84.92万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $771.70万 | 0.08% | 12,512 | -410 | -3.2% | -$25.29万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $763.81万 | 0.08% | 15,287 | 333 | 2.2% | $16.64万 | 加仓 |
| CSCO | CISCO SYS INC | $757.26万 | 0.08% | 97,599 | 24,981 | 34.4% | $193.82万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $755.27万 | 0.08% | 100,567 | -685 | -0.7% | -$5.14万 | 减仓 |
| MUB | ISHARES TR | $742.57万 | 0.07% | 69,954 | 60,495 | 639.5% | $642.16万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $742.40万 | 0.07% | 122,407 | -11,900 | -8.9% | -$72.17万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $741.71万 | 0.07% | 130,858 | -11,180 | -7.9% | -$63.37万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $731.77万 | 0.07% | 50,660 | 1,612 | 3.3% | $23.28万 | 加仓 |
| NFLX | NETFLIX INC. | $718.94万 | 0.07% | 74,877 | 19,532 | 35.3% | $187.54万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $714.59万 | 0.07% | 86,354 | 83,716 | 3,173.5% | $692.76万 | 重新持有 |
| MGK | VANGUARD WORLD FD | $706.91万 | 0.07% | 19,237 | -55 | -0.3% | -$2.02万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $700.81万 | 0.07% | 20,779 | 1,205 | 6.2% | $40.64万 | 加仓 |
| COWZ | PACER FDS TR | $698.03万 | 0.07% | 111,578 | 15,871 | 16.6% | $99.29万 | 加仓 |
| IVW | ISHARES TR | $695.50万 | 0.07% | 61,502 | 2,474 | 4.2% | $27.98万 | 加仓 |
| ABBV | ABBVIE INC | $693.80万 | 0.07% | 31,909 | -18,314 | -36.5% | -$398.20万 | 减仓 |
| ETN | EATON CORP PLC | $691.03万 | 0.07% | 19,320 | 150 | 0.8% | $5.37万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $689.02万 | 0.07% | 204,640 | 19,108 | 10.3% | $64.34万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $688.00万 | 0.07% | 121,597 | 4,126 | 3.5% | $23.34万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $686.24万 | 0.07% | 135,459 | 5,659 | 4.4% | $28.67万 | 重新持有 |
| IWM | ISHARES TR | $677.05万 | 0.07% | 27,332 | 318 | 1.2% | $7.88万 | 加仓 |
| IXUS | ISHARES TR | $666.67万 | 0.07% | 76,947 | -3,631 | -4.5% | -$31.46万 | 减仓 |
| IAU | ISHARES GOLD TR | $647.88万 | 0.07% | 73,489 | 22,049 | 42.9% | $194.38万 | 加仓 |
| INTC | INTEL CORP | $636.44万 | 0.06% | 144,301 | -21,567 | -13.0% | -$95.12万 | 减仓 |
| EIX | EDISON INTL | $631.80万 | 0.06% | 86,337 | 15,803 | 22.4% | $115.64万 | 加仓 |
| BAC | BANK AMERICA CORP | $626.42万 | 0.06% | 128,519 | -6,172 | -4.6% | -$30.08万 | 减仓 |
| TJX | TJX COS INC NEW | $602.57万 | 0.06% | 37,771 | 5,975 | 18.8% | $95.32万 | 加仓 |
| EEM | ISHARES TR | $592.81万 | 0.06% | 104,385 | -7,400 | -6.6% | -$42.03万 | 减仓 |
| IJR | ISHARES TR | $591.25万 | 0.06% | 47,566 | -1,848 | -3.7% | -$22.97万 | 减仓 |
| IEFA | ISHARES TR | $591.06万 | 0.06% | 65,289 | -4,160 | -6.0% | -$37.66万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $578.07万 | 0.06% | 136,336 | 4,908 | 3.7% | $20.81万 | 加仓 |
| CB | CHUBB LTD SWITZ | $571.92万 | 0.06% | 17,547 | 374 | 2.2% | $12.19万 | 加仓 |
| PCG | PG&E CORP | $568.77万 | 0.06% | 323,721 | 37,660 | 13.2% | $66.17万 | 加仓 |
| DE | DEERE & CO | $568.26万 | 0.06% | 10,088 | 2,281 | 29.2% | $128.49万 | 加仓 |
| PSX | PHILLIPS 66 | $568.16万 | 0.06% | 31,183 | 2,360 | 8.2% | $43.00万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $561.57万 | 0.06% | 22,413 | 8,239 | 58.1% | $206.43万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $551.45万 | 0.06% | 170,044 | -28,887 | -14.5% | -$93.68万 | 减仓 |
| IWP | ISHARES TR | $546.03万 | 0.06% | 42,618 | -8,966 | -17.4% | -$114.88万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $544.24万 | 0.05% | 70,333 | 70,333 | — | $544.24万 | 新建仓 |
| SHY | ISHARES TR | $542.72万 | 0.05% | 65,728 | 29,276 | 80.3% | $241.74万 | 加仓 |
| FTI | TECHNIPFMC PLC | $539.66万 | 0.05% | 78,074 | 11,808 | 17.8% | $81.62万 | 加仓 |
| FDX | FEDEX CORP | $535.40万 | 0.05% | 15,032 | 2,106 | 16.3% | $75.01万 | 加仓 |
| DON | WISDOMTREE TR | $534.65万 | 0.05% | 101,760 | -1,241 | -1.2% | -$6.52万 | 减仓 |
| AGG | ISHARES TR | $529.96万 | 0.05% | 53,385 | 12,249 | 29.8% | $121.60万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $527.73万 | 0.05% | 19,525 | 1,853 | 10.5% | $50.08万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $526.51万 | 0.05% | 87,781 | -5,300 | -5.7% | -$31.79万 | 减仓 |
| COP | CONOCOPHILLIPS | $525.13万 | 0.05% | 39,780 | -6,846 | -14.7% | -$90.37万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $512.79万 | 0.05% | 152,890 | 140,268 | 1,111.3% | $470.46万 | 加仓 |
| ATI | ATI INC | $512.18万 | 0.05% | 35,211 | -985 | -2.7% | -$14.33万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $509.41万 | 0.05% | 23,853 | 4,946 | 26.2% | $105.63万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $509.25万 | 0.05% | 101,444 | -8,661 | -7.9% | -$43.48万 | 减仓 |
| DGRW | WISDOMTREE TR | $495.42万 | 0.05% | 56,400 | -8,615 | -13.3% | -$75.67万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $494.72万 | 0.05% | 29,920 | -3,232 | -9.7% | -$53.44万 | 减仓 |
| IWS | ISHARES TR | $493.85万 | 0.05% | 33,885 | -7,927 | -19.0% | -$115.53万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $493.39万 | 0.05% | 33,841 | -423 | -1.2% | -$6.17万 | 减仓 |
| NEM | NEWMONT CORP | $485.47万 | 0.05% | 44,848 | 4,613 | 11.5% | $49.93万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $483.08万 | 0.05% | 23,751 | -2,139 | -8.3% | -$43.51万 | 减仓 |
| KO | COCA COLA CO | $474.18万 | 0.05% | 62,349 | 6,939 | 12.5% | $52.77万 | 加仓 |
| RTX | RTX CORPORATION | $464.04万 | 0.05% | 24,068 | -5,889 | -19.7% | -$113.54万 | 减仓 |
| GM | GENERAL MTRS CO | $463.39万 | 0.05% | 62,208 | 3,637 | 6.2% | $27.09万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $462.83万 | 0.05% | 37,695 | -1,509 | -3.8% | -$18.53万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $461.46万 | 0.05% | 198,732 | -11,392 | -5.4% | -$26.45万 | 重新持有 |
| ABNB | AIRBNB INC | $461.38万 | 0.05% | 36,536 | 10,613 | 40.9% | $134.02万 | 加仓 |
| IGIB | ISHARES TR | $461.32万 | 0.05% | 86,681 | 51,548 | 146.7% | $274.34万 | 加仓 |
| DGRO | ISHARES TR | $456.72万 | 0.05% | 65,077 | 11,968 | 22.5% | $83.99万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $455.72万 | 0.05% | 189,055 | -16,281 | -7.9% | -$39.25万 | 重新持有 |
| WFC | WELLS FARGO & CO | $450.11万 | 0.05% | 56,558 | 5,935 | 11.7% | $47.23万 | 加仓 |
| DIS | DISNEY WALT CO | $448.08万 | 0.05% | 46,518 | -5,857 | -11.2% | -$56.42万 | 减仓 |
| GLD | SPDR GOLD TR | $445.17万 | 0.04% | 10,351 | 6,468 | 166.6% | $278.17万 | 加仓 |
| VGT | VANGUARD WORLD FD | $444.03万 | 0.04% | 6,364 | -177 | -2.7% | -$12.35万 | 减仓 |
| TPR | TAPESTRY INC | $441.51万 | 0.04% | 31,291 | 220 | 0.7% | $3.10万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $441.39万 | 0.04% | 97,955 | 97,955 | — | $441.39万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $427.87万 | 0.04% | 85,761 | 46,590 | 118.9% | $232.44万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $427.08万 | 0.04% | 109,060 | 211 | 0.2% | $8,263 | 加仓 |
| ESGU | ISHARES TR | $425.24万 | 0.04% | 30,170 | -5,234 | -14.8% | -$73.77万 | 减仓 |
| USMV | ISHARES TR | $423.69万 | 0.04% | 45,689 | 1,307 | 2.9% | $12.12万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $419.60万 | 0.04% | 81,092 | 39,528 | 95.1% | $204.53万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $418.41万 | 0.04% | 16,700 | 3,774 | 29.2% | $94.56万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $414.10万 | 0.04% | 164,981 | -30,025 | -15.4% | -$75.36万 | 减仓 |
| SUB | ISHARES TR | $410.23万 | 0.04% | 38,518 | 35,965 | 1,408.7% | $383.04万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $409.93万 | 0.04% | 5,632 | 1,209 | 27.3% | $88.00万 | 加仓 |
| BOXX | EA SERIES TRUST | $409.31万 | 0.04% | 35,197 | 35,197 | — | $409.31万 | 新建仓 |