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 |
|---|---|---|---|---|---|---|---|---|
| TPIF | TIMOTHY PLAN | $255.43万 | 0.03% | 70,875 | 23,718 | 50.3% | $85.48万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $253.91万 | 0.03% | 30,324 | 8,453 | 38.6% | $70.78万 | 加仓 |
| DG | DOLLAR GEN CORP | $253.13万 | 0.03% | 21,319 | 1,784 | 9.1% | $21.18万 | 加仓 |
| SNOW | SNOWFLAKE INC | $250.32万 | 0.03% | 16,596 | -1,676 | -9.2% | -$25.28万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $249.74万 | 0.03% | 10,817 | -5,861 | -35.1% | -$135.32万 | 减仓 |
| DVY | ISHARES TR | $249.65万 | 0.03% | 16,487 | -2,417 | -12.8% | -$36.60万 | 减仓 |
| SHM | SPDR SERIES TRUST | $247.59万 | 0.02% | 51,763 | 51,763 | — | $247.59万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $245.30万 | 0.02% | 29,790 | 2,828 | 10.5% | $23.29万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $245.25万 | 0.02% | 18,618 | 4,074 | 28.0% | $53.66万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $245.06万 | 0.02% | 24,734 | 24,734 | — | $245.06万 | 新建仓 |
| MTUM | ISHARES TR | $244.25万 | 0.02% | 10,177 | 624 | 6.5% | $14.98万 | 加仓 |
| REZ | ISHARES TR | $243.78万 | 0.02% | 29,300 | -19,315 | -39.7% | -$160.70万 | 减仓 |
| GLDM | WORLD GOLD TR | $242.88万 | 0.02% | 26,204 | 19,864 | 313.3% | $184.12万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $241.90万 | 0.02% | 12,199 | -3,349 | -21.5% | -$66.41万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $238.34万 | 0.02% | 49,606 | -5,980 | -10.8% | -$28.73万 | 减仓 |
| IMTM | ISHARES TR | $236.37万 | 0.02% | 49,223 | 563 | 1.2% | $2.70万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $236.32万 | 0.02% | 50,334 | 4,073 | 8.8% | $19.12万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $234.87万 | 0.02% | 17,917 | 465 | 2.7% | $6.10万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $233.63万 | 0.02% | 55,140 | 794 | 1.5% | $3.36万 | 加仓 |
| CRM | SALESFORCE INC | $233.25万 | 0.02% | 12,497 | 4,746 | 61.2% | $88.58万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $232.44万 | 0.02% | 50,137 | -2,947 | -5.6% | -$13.66万 | 减仓 |
| LIN | LINDE PLC | $231.22万 | 0.02% | 4,663 | 1,546 | 49.6% | $76.66万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $230.06万 | 0.02% | 6,055 | 447 | 8.0% | $16.98万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $226.45万 | 0.02% | 4,716 | -876 | -15.7% | -$42.06万 | 减仓 |
| VV | VANGUARD INDEX FDS | $226.28万 | 0.02% | 7,571 | -162 | -2.1% | -$4.84万 | 减仓 |
| DOW | DOW HLDGS INC | $225.20万 | 0.02% | 54,063 | 54,063 | — | $225.20万 | 新建仓 |
| CAMT | CAMTEK LTD | $224.94万 | 0.02% | 14,837 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $223.20万 | 0.02% | 24,431 | 397 | 1.7% | $3.63万 | 加仓 |
| EMXC | ISHARES INC | $219.10万 | 0.02% | 27,854 | -1,167 | -4.0% | -$9.18万 | 减仓 |
| — | TIDAL TRUST I | $218.93万 | 0.02% | 68,289 | 37,940 | 125.0% | $121.64万 | 加仓 |
| FIVE | FIVE BELOW INC | $215.88万 | 0.02% | 9,448 | 3,641 | 62.7% | $83.19万 | 加仓 |
| — | PGIM ETF TR | $214.74万 | 0.02% | 38,795 | 31,716 | 448.0% | $175.56万 | 加仓 |
| BP | BP PLC | $213.72万 | 0.02% | 45,470 | 84 | 0.2% | $3,948 | 加仓 |
| ROST | ROSS STORES INC | $213.09万 | 0.02% | 9,836 | 1,475 | 17.6% | $31.95万 | 加仓 |
| GOVT | ISHARES TR | $212.89万 | 0.02% | 92,923 | 24,806 | 36.4% | $56.83万 | 加仓 |
| DGS | WISDOMTREE TR | $212.54万 | 0.02% | 35,364 | -775 | -2.1% | -$4.66万 | 减仓 |
| CI | THE CIGNA GROUP | $212.11万 | 0.02% | 7,956 | 3,975 | 99.8% | $105.98万 | 加仓 |
| FSK | FS KKR CAP CORP | $211.79万 | 0.02% | 208,155 | 25,607 | 14.0% | $26.05万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $210.73万 | 0.02% | 50,730 | -924,391 | -94.8% | -$3,839.94万 | 重新持有 |
| TPSC | TIMOTHY PLAN | $209.74万 | 0.02% | 49,414 | 17,013 | 52.5% | $72.21万 | 加仓 |
| BX | BLACKSTONE INC | $209.66万 | 0.02% | 18,233 | 7,097 | 63.7% | $81.61万 | 加仓 |
| KKR | KKR & CO INC | $207.80万 | 0.02% | 22,465 | 18,270 | 435.5% | $169.00万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $207.77万 | 0.02% | 14,171 | 2,933 | 26.1% | $43.00万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $207.11万 | 0.02% | 74,367 | 11,836 | 18.9% | $32.96万 | 加仓 |
| NTRA | NATERA INC | $205.74万 | 0.02% | 10,288 | -1,033 | -9.1% | -$20.66万 | 减仓 |
| VRSN | VERISIGN INC | $203.49万 | 0.02% | 8,193 | -3,576 | -30.4% | -$88.82万 | 减仓 |
| RL | RALPH LAUREN CORP | $203.20万 | 0.02% | 5,909 | 407 | 7.4% | $14.00万 | 加仓 |
| USRT | ISHARES TR | $201.42万 | 0.02% | 34,051 | 2,188 | 6.9% | $12.94万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $201.28万 | 0.02% | 2,957 | -695 | -19.0% | -$47.31万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $200.33万 | 0.02% | 19,806 | -17,406 | -46.8% | -$176.05万 | 重新持有 |
| QYLD | GLOBAL X FDS | $200.29万 | 0.02% | 116,788 | 116,788 | — | $200.29万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $200.18万 | 0.02% | 42,828 | -26,612 | -38.3% | -$124.39万 | 减仓 |
| SHYG | ISHARES TR | $199.46万 | 0.02% | 47,143 | 47,143 | — | $199.46万 | 新建仓 |
| RY | ROYAL BK CDA | $198.29万 | 0.02% | 12,257 | 585 | 5.0% | $9.46万 | 加仓 |
| EFG | ISHARES TR | $197.36万 | 0.02% | 17,721 | -4,547 | -20.4% | -$50.64万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $196.45万 | 0.02% | 11,908 | -1,174 | -9.0% | -$19.37万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $196.41万 | 0.02% | 58,576 | 8,890 | 17.9% | $29.81万 | 加仓 |
| TFC | TRUIST FINL CORP | $194.21万 | 0.02% | 42,256 | -5,454 | -11.4% | -$25.07万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $193.12万 | 0.02% | 3,257 | -879 | -21.3% | -$52.12万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $192.98万 | 0.02% | 40,616 | 6,559 | 19.3% | $31.16万 | 加仓 |
| AMGN | AMGEN INC | $192.35万 | 0.02% | 5,467 | -4,811 | -46.8% | -$169.27万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $191.90万 | 0.02% | 9,443 | -270 | -2.8% | -$5.49万 | 减仓 |
| VTRS | VIATRIS INC | $191.22万 | 0.02% | 141,557 | 106,190 | 300.3% | $143.44万 | 加仓 |
| TTC | TORO CO | $190.54万 | 0.02% | 20,392 | 4,732 | 30.2% | $44.21万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $190.01万 | 0.02% | 2,790 | 412 | 17.3% | $28.06万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $189.80万 | 0.02% | 35,228 | -5,656 | -13.8% | -$30.47万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $189.26万 | 0.02% | 23,543 | -19,159 | -44.9% | -$154.01万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $187.68万 | 0.02% | 11,365 | 3,977 | 53.8% | $65.67万 | 加仓 |
| BURL | BURLINGTON STORES INC | $186.99万 | 0.02% | 5,747 | 4,836 | 530.8% | $157.35万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $185.71万 | 0.02% | 3,553 | 398 | 12.6% | $20.80万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $185.65万 | 0.02% | 4,027 | 686 | 20.5% | $31.63万 | 加仓 |
| IWV | ISHARES TR | $185.33万 | 0.02% | 5,004 | -6,289 | -55.7% | -$232.92万 | 减仓 |
| MBB | ISHARES TR | $183.23万 | 0.02% | 19,297 | 11,428 | 145.2% | $108.51万 | 加仓 |
| ESGE | ISHARES INC | $182.98万 | 0.02% | 40,384 | -6,828 | -14.5% | -$30.94万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $182.84万 | 0.02% | 11,177 | 7,456 | 200.4% | $121.97万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $180.57万 | 0.02% | 25,104 | 9,724 | 63.2% | $69.94万 | 加仓 |
| REET | ISHARES TR | $179.47万 | 0.02% | 71,360 | 58,152 | 440.3% | $146.25万 | 重新持有 |
| TPHD | TIMOTHY PLAN | $178.43万 | 0.02% | 43,141 | 14,534 | 50.8% | $60.11万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $177.20万 | 0.02% | 3,987 | 1,204 | 43.3% | $53.51万 | 加仓 |
| KMX | CARMAX INC | $177.15万 | 0.02% | 42,604 | 18,568 | 77.3% | $77.21万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $177.02万 | 0.02% | 18,836 | 3,332 | 21.5% | $31.31万 | 加仓 |
| EFA | ISHARES TR | $176.30万 | 0.02% | 18,154 | -2,003 | -9.9% | -$19.45万 | 减仓 |
| HAS | HASBRO INC | $176.20万 | 0.02% | 18,840 | -524 | -2.7% | -$4.90万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $176.18万 | 0.02% | 35,686 | 6,201 | 21.0% | $30.61万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $175.28万 | 0.02% | 17,072 | -772 | -4.3% | -$7.93万 | 减仓 |
| TXT | TEXTRON INC | $174.99万 | 0.02% | 19,988 | 144 | 0.7% | $1.26万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $173.63万 | 0.02% | 6,971 | 1,029 | 17.3% | $25.63万 | 加仓 |
| SLV | ISHARES SILVER TR | $173.12万 | 0.02% | 25,407 | 22,128 | 674.8% | $150.78万 | 加仓 |
| BWA | BORGWARNER INC | $172.55万 | 0.02% | 31,803 | -1,133 | -3.4% | -$6.15万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $171.38万 | 0.02% | 34,545 | -3,479 | -9.1% | -$17.26万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $171.34万 | 0.02% | 32,993 | 32,993 | — | $171.34万 | 新建仓 |
| SCYB | SCHWAB STRATEGIC TR | $171.23万 | 0.02% | 66,102 | 39,059 | 144.4% | $101.18万 | 加仓 |
| DINO | HF SINCLAIR CORP | $170.92万 | 0.02% | 27,394 | -322 | -1.2% | -$2.01万 | 减仓 |
| HAL | HALLIBURTON CO | $170.52万 | 0.02% | 43,732 | 1,645 | 3.9% | $6.41万 | 加仓 |
| ITT | ITT INC | $170.32万 | 0.02% | 8,940 | 4,500 | 101.4% | $85.73万 | 加仓 |
| AA | ALCOA CORP | $169.84万 | 0.02% | 25,605 | 8,632 | 50.9% | $57.26万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $169.83万 | 0.02% | 74,629 | -55,396 | -42.6% | -$126.06万 | 减仓 |
| CIEN | CIENA CORP | $169.72万 | 0.02% | 4,373 | -1,331 | -23.3% | -$51.66万 | 减仓 |
| MCK | MCKESSON CORP | $169.67万 | 0.02% | 1,960 | 105 | 5.7% | $9.09万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $166.67万 | 0.02% | 27,793 | 1,169 | 4.4% | $7.01万 | 加仓 |