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 |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | $170.83万 | 0.01% | 46,333 | 1,299 | 2.9% | $4.79万 | 加仓 |
| RBRK | RUBRIK INC. | $169.81万 | 0.01% | 21,152 | 21,152 | — | $169.81万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $169.40万 | 0.01% | 95,545 | 28,158 | 41.8% | $49.92万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $168.62万 | 0.01% | 37,372 | 1,967 | 5.6% | $8.88万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $168.52万 | 0.01% | 3,182 | -1,534 | -32.5% | -$81.24万 | 减仓 |
| HAL | HALLIBURTON CO | $167.53万 | 0.01% | 49,347 | 5,615 | 12.8% | $19.06万 | 加仓 |
| BIIB | BIOGEN INC | $166.14万 | 0.01% | 7,689 | -1,322 | -14.7% | -$28.56万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $165.88万 | 0.01% | 6,678 | 2,055 | 44.5% | $51.04万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $164.56万 | 0.01% | 3,587 | -400 | -10.0% | -$18.35万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $164.49万 | 0.01% | 51,451 | -7,125 | -12.2% | -$22.78万 | 减仓 |
| AEE | AMEREN CORP | $163.69万 | 0.01% | 14,481 | 3,996 | 38.1% | $45.17万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $161.94万 | 0.01% | 6,478 | 2,244 | 53.0% | $56.10万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $161.57万 | 0.01% | 63,013 | -11,616 | -15.6% | -$29.78万 | 减仓 |
| SPGI | S&P GLOBAL INC | $161.55万 | 0.01% | 3,966 | -3,610 | -47.7% | -$147.04万 | 减仓 |
| IYG | ISHARES TR | $160.38万 | 0.01% | 17,727 | 1,977 | 12.6% | $17.89万 | 加仓 |
| ESGD | ISHARES TR | $159.94万 | 0.01% | 15,556 | 946 | 6.5% | $9.73万 | 加仓 |
| DG | DOLLAR GEN CORP | $159.54万 | 0.01% | 13,859 | -7,460 | -35.0% | -$85.88万 | 减仓 |
| MCO | MOODYS CORP | $158.51万 | 0.01% | 3,499 | 1,355 | 63.2% | $61.38万 | 加仓 |
| HON | HONEYWELL INTL INC | $157.20万 | 0.01% | 7,020 | -7,369 | -51.2% | -$165.02万 | 减仓 |
| EVR | EVERCORE INC | $156.79万 | 0.01% | 4,592 | -478 | -9.4% | -$16.32万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $155.75万 | 0.01% | 12,304 | 4,073 | 49.5% | $51.56万 | 加仓 |
| DLS | WISDOMTREE TR | $155.22万 | 0.01% | 18,524 | -18,598 | -50.1% | -$155.84万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $154.60万 | 0.01% | 6,993 | 6,993 | — | $154.60万 | 新建仓 |
| TFC | TRUIST FINL CORP | $153.13万 | 0.01% | 30,736 | -11,520 | -27.3% | -$57.39万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $152.52万 | 0.01% | 63,181 | 910 | 1.5% | $2.20万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $152.40万 | 0.01% | 30,011 | 196 | 0.7% | $9,953 | 加仓 |
| ISHG | ISHARES TR | $152.18万 | 0.01% | 20,497 | 7,498 | 57.7% | $55.67万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $152.16万 | 0.01% | 17,629 | -5,914 | -25.1% | -$51.04万 | 减仓 |
| CIEN | CIENA CORP | $152.12万 | 0.01% | 3,101 | -1,272 | -29.1% | -$62.40万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $151.94万 | 0.01% | 24,815 | 200 | 0.8% | $1.22万 | 加仓 |
| EEMV | ISHARES INC | $151.53万 | 0.01% | 20,128 | -375 | -1.8% | -$2.82万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $151.51万 | 0.01% | 33,240 | 9 | 0.0% | $410 | 加仓 |
| ACWI | ISHARES TR | $150.82万 | 0.01% | 9,608 | -201 | -2.0% | -$3.16万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $150.24万 | 0.01% | 14,934 | -9,800 | -39.6% | -$98.59万 | 减仓 |
| MUNI | PIMCO ETF TR | $150.05万 | 0.01% | 28,526 | -36 | -0.1% | -$1,894 | 减仓 |
| AON | AON PLC | $149.38万 | 0.01% | 4,503 | 656 | 17.1% | $21.76万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $148.80万 | 0.01% | 36,068 | 2,903 | 8.8% | $11.98万 | 加仓 |
| TOL | TOLL BROTHERS INC | $148.11万 | 0.01% | 8,989 | -2,716 | -23.2% | -$44.75万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $147.73万 | 0.01% | 21,111 | -9,213 | -30.4% | -$64.47万 | 减仓 |
| DDOG | DATADOG INC | $146.87万 | 0.01% | 5,641 | -2,245 | -28.5% | -$58.45万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $146.71万 | 0.01% | 26,939 | 17,392 | 182.2% | $94.72万 | 加仓 |
| SYY | SYSCO CORP | $146.68万 | 0.01% | 17,549 | 5,831 | 49.8% | $48.74万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $146.05万 | 0.01% | 8,548 | 8,548 | — | $146.05万 | 新建仓 |
| IWR | ISHARES TR | $145.58万 | 0.01% | 13,196 | 495 | 3.9% | $5.46万 | 加仓 |
| AYI | ACUITY INC | $145.03万 | 0.01% | 3,850 | 2,937 | 321.7% | $110.63万 | 加仓 |
| BURL | BURLINGTON STORES INC | $144.88万 | 0.01% | 4,573 | -1,174 | -20.4% | -$37.19万 | 减仓 |
| EXEL | EXELIXIS INC | $144.75万 | 0.01% | 26,603 | -11,650 | -30.5% | -$63.39万 | 减仓 |
| TTC | TORO CO | $144.45万 | 0.01% | 14,828 | -5,564 | -27.3% | -$54.20万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $143.86万 | 0.01% | 3,617 | -410 | -10.2% | -$16.31万 | 减仓 |
| RBLX | ROBLOX CORP | $143.72万 | 0.01% | 26,428 | 543 | 2.1% | $2.95万 | 加仓 |
| IJK | ISHARES TR | $142.83万 | 0.01% | 12,155 | -191 | -1.5% | -$2.24万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $142.76万 | 0.01% | 2,802 | -155 | -5.2% | -$7.90万 | 减仓 |
| GRNY | TIDAL TRUST I | $141.86万 | 0.01% | 51,306 | 4,703 | 10.1% | $13.00万 | 加仓 |
| HYBB | ISHARES TR | $141.79万 | 0.01% | 30,316 | -2,489 | -7.6% | -$11.64万 | 减仓 |
| VTRS | VIATRIS INC | $140.94万 | 0.01% | 88,753 | -52,804 | -37.3% | -$83.85万 | 减仓 |
| AZO | AUTOZONE INC | $140.83万 | 0.01% | 440 | 144 | 48.6% | $46.09万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $140.14万 | 0.01% | 10,964 | 464 | 4.4% | $5.93万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $139.54万 | 0.01% | 7,533 | 2,717 | 56.4% | $50.33万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $139.49万 | 0.01% | 27,900 | 2,635 | 10.4% | $13.17万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $139.46万 | 0.01% | 7,824 | -13,401 | -63.1% | -$238.86万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $139.15万 | 0.01% | 19,251 | 12,153 | 171.2% | $87.84万 | 加仓 |
| SLV | ISHARES SILVER TR | $139.00万 | 0.01% | 25,996 | 589 | 2.3% | $3.15万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $138.79万 | 0.01% | 17,374 | 1,337 | 8.3% | $10.68万 | 加仓 |
| RL | RALPH LAUREN CORP | $138.69万 | 0.01% | 3,455 | -2,454 | -41.5% | -$98.51万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $138.36万 | 0.01% | 19,746 | -8,047 | -29.0% | -$56.39万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $137.63万 | 0.01% | 4,374 | 3,483 | 390.9% | $109.59万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $137.33万 | 0.01% | 28,502 | 1,441 | 5.3% | $6.94万 | 加仓 |
| EQIX | EQUINIX INC | $136.78万 | 0.01% | 1,312 | 17 | 1.3% | $1.77万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $136.38万 | 0.01% | 29,842 | -18 | -0.1% | -$823 | 减仓 |
| DGS | WISDOMTREE TR | $136.13万 | 0.01% | 21,037 | -14,327 | -40.5% | -$92.71万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $135.53万 | 0.01% | 31,754 | 5,502 | 21.0% | $23.48万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $135.04万 | 0.01% | 2,165 | -3,125 | -59.1% | -$194.91万 | 减仓 |
| NET | CLOUDFLARE INC | $134.86万 | 0.01% | 5,498 | 2,675 | 94.8% | $65.61万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $134.39万 | 0.01% | 25,525 | 18,113 | 244.4% | $95.37万 | 加仓 |
| ARW | ARROW ELECTRS INC | $134.26万 | 0.01% | 6,291 | 882 | 16.3% | $18.82万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $133.31万 | 0.01% | 12,351 | 4,469 | 56.7% | $48.24万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $132.86万 | 0.01% | 26,583 | -273 | -1.0% | -$1.36万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $132.53万 | 0.01% | 1,749 | -1,041 | -37.3% | -$78.88万 | 减仓 |
| MINT | PIMCO ETF TR | $132.18万 | 0.01% | 13,111 | 4,232 | 47.7% | $42.66万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $130.52万 | 0.01% | 22,731 | -705 | -3.0% | -$4.05万 | 减仓 |
| MDB | MONGODB INC | $130.09万 | 0.01% | 3,873 | -1,435 | -27.0% | -$48.20万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $130.02万 | 0.01% | 35,856 | 23,478 | 189.7% | $85.13万 | 加仓 |
| KKR | KKR & CO INC | $129.86万 | 0.01% | 14,148 | -8,317 | -37.0% | -$76.34万 | 减仓 |
| CPRT | COPART INC | $129.80万 | 0.01% | 46,043 | 6,473 | 16.4% | $18.25万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $129.75万 | 0.01% | 47,685 | -111 | -0.2% | -$3,020 | 减仓 |
| SPTL | SPDR SERIES TRUST | $129.44万 | 0.01% | 49,347 | -113 | -0.2% | -$2,964 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $129.11万 | 0.01% | 4,520 | -1,513 | -25.1% | -$43.22万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $129.08万 | 0.01% | 5,173 | -502 | -8.8% | -$12.53万 | 减仓 |
| NTRS | NORTHERN TR CORP | $129.03万 | 0.01% | 7,422 | -229 | -3.0% | -$3.98万 | 减仓 |
| VHT | VANGUARD WORLD FD | $128.79万 | 0.01% | 4,307 | -641 | -13.0% | -$19.17万 | 减仓 |
| MCK | MCKESSON CORP | $128.62万 | 0.01% | 1,702 | -258 | -13.2% | -$19.50万 | 减仓 |
| VEEV | VEEVA SYS INC | $128.51万 | 0.01% | 7,241 | -768 | -9.6% | -$13.63万 | 减仓 |
| MKC | MCCORMICK & CO INC | $127.88万 | 0.01% | 25,362 | 10,395 | 69.5% | $52.41万 | 加仓 |
| VTR | VENTAS INC | $127.38万 | 0.01% | 14,344 | -4,152 | -22.4% | -$36.87万 | 减仓 |
| DHI | D R HORTON INC | $127.36万 | 0.01% | 7,819 | -2,242 | -22.3% | -$36.52万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $126.74万 | 0.01% | 13,898 | -568 | -3.9% | -$5.18万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $126.45万 | 0.01% | 21,896 | 12,098 | 123.5% | $69.87万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $126.07万 | 0.01% | 16,501 | -3,217 | -16.3% | -$24.58万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $125.81万 | 0.01% | 22,558 | -240 | -1.1% | -$1.34万 | 减仓 |
| F | FORD MTR CO | $125.40万 | 0.01% | 90,212 | 78,649 | 680.2% | $109.32万 | 加仓 |