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 |
|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TR | $122.19万 | 0.01% | 18,988 | 12,349 | 186.0% | $79.47万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $121.99万 | 0.01% | 34,276 | 320 | 0.9% | $1.14万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $121.74万 | 0.01% | 5,962 | 635 | 11.9% | $12.97万 | 加仓 |
| IVZ | INVESCO LTD | $121.57万 | 0.01% | 50,053 | 4,519 | 9.9% | $10.98万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $121.32万 | 0.01% | 18,059 | 3,145 | 21.1% | $21.13万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $120.27万 | 0.01% | 9,036 | 6,146 | 212.7% | $81.80万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F | $120.19万 | 0.01% | 12,610 | 3,989 | 46.3% | $38.02万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $119.77万 | 0.01% | 11,772 | 51 | 0.4% | $5,189 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $119.51万 | 0.01% | 10,557 | -1,464 | -12.2% | -$16.57万 | 减仓 |
| NDAQ | NASDAQ INC | $119.30万 | 0.01% | 14,053 | 1,230 | 9.6% | $10.44万 | 加仓 |
| ES | EVERSOURCE ENERGY | $119.18万 | 0.01% | 17,203 | 6,144 | 55.6% | $42.57万 | 加仓 |
| RGLD | ROYAL GOLD INC | $118.42万 | 0.01% | 4,653 | -1,062 | -18.6% | -$27.03万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $118.35万 | 0.01% | 23,436 | -180 | -0.8% | -$9,090 | 减仓 |
| TLH | ISHARES TR | $118.22万 | 0.01% | 11,737 | 11,737 | — | $118.22万 | 新建仓 |
| AVSD | AMERICAN CENTY ETF TR | $118.11万 | 0.01% | 16,037 | 2,493 | 18.4% | $18.36万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $117.31万 | 0.01% | 10,461 | -358 | -3.3% | -$4.01万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $116.89万 | 0.01% | 27,536 | 1,825 | 7.1% | $7.75万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $116.83万 | 0.01% | 7,533 | 1,235 | 19.6% | $19.15万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $116.18万 | 0.01% | 7,078 | -550 | -7.2% | -$9.03万 | 减仓 |
| AEE | AMEREN CORP | $115.22万 | 0.01% | 10,485 | -6,290 | -37.5% | -$69.12万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $115.19万 | 0.01% | 22,915 | -170 | -0.7% | -$8,546 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $115.18万 | 0.01% | 10,500 | 4,922 | 88.2% | $53.99万 | 加仓 |
| RING | ISHARES INC | $114.69万 | 0.01% | 14,520 | 3,568 | 32.6% | $28.18万 | 重新持有 |
| MOH | MOLINA HEALTHCARE INC | $114.54万 | 0.01% | 8,593 | -191 | -2.2% | -$2.55万 | 重新持有 |
| FPE | FIRST TR EXCH TRADED FD III | $113.89万 | 0.01% | 64,165 | 45,313 | 240.4% | $80.43万 | 重新持有 |
| WAB | WABTEC | $111.90万 | 0.01% | 4,484 | -1,134 | -20.2% | -$28.30万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $111.85万 | 0.01% | 5,675 | 16 | 0.3% | $3,154 | 加仓 |
| ARMK | ARAMARK | $111.75万 | 0.01% | 27,565 | 1,838 | 7.1% | $7.45万 | 加仓 |
| MHK | MOHAWK INDS INC | $111.28万 | 0.01% | 11,302 | 7,115 | 169.9% | $70.06万 | 加仓 |
| GRNY | TIDAL TRUST I | $111.24万 | 0.01% | 46,603 | 2,759 | 6.3% | $6.59万 | 加仓 |
| TMUS | T-MOBILE US INC | $111.13万 | 0.01% | 5,288 | 3,348 | 172.6% | $70.36万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $110.78万 | 0.01% | 26,856 | 9,780 | 57.3% | $40.34万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $110.45万 | 0.01% | 30,493 | 3,464 | 12.8% | $12.55万 | 加仓 |
| NVS | NOVARTIS AG | $108.78万 | 0.01% | 7,122 | 707 | 11.0% | $10.80万 | 加仓 |
| VFC | V F CORP | $108.47万 | 0.01% | 63,843 | 40,926 | 178.6% | $69.53万 | 加仓 |
| ORI | OLD REP INTL CORP | $107.85万 | 0.01% | 27,030 | -17,353 | -39.1% | -$69.24万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $107.81万 | 0.01% | 8,231 | -6,579 | -44.4% | -$86.17万 | 减仓 |
| EFX | EQUIFAX INC | $107.00万 | 0.01% | 5,942 | 4,867 | 452.7% | $87.64万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $106.78万 | 0.01% | 7,651 | 1,941 | 34.0% | $27.09万 | 加仓 |
| BIL | SPDR SERIES TRUST | $105.79万 | 0.01% | 11,544 | 11,544 | — | $105.79万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $105.46万 | 0.01% | 67,387 | 51,777 | 331.7% | $81.03万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $105.30万 | 0.01% | 21,150 | 21,150 | — | $105.30万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $104.85万 | 0.01% | 13,093 | -1,380 | -9.5% | -$11.05万 | 减仓 |
| CHWY | CHEWY INC | $104.59万 | 0.01% | 38,739 | 9,830 | 34.0% | $26.54万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $104.57万 | 0.01% | 22,798 | 2,638 | 13.1% | $12.10万 | 加仓 |
| HEI/A | HEICO CORP NEW | $104.23万 | 0.01% | 4,938 | -1,279 | -20.6% | -$27.00万 | 减仓 |
| G | GENPACT LIMITED | $103.07万 | 0.01% | 27,671 | 7,949 | 40.3% | $29.61万 | 加仓 |
| ALB | ALBEMARLE CORP | $103.06万 | 0.01% | 5,741 | 2,853 | 98.8% | $51.21万 | 加仓 |
| MDT | MEDTRONIC PLC | $102.95万 | 0.01% | 11,882 | -12,527 | -51.3% | -$108.54万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $102.64万 | 0.01% | 22,731 | -4,009 | -15.0% | -$18.10万 | 减仓 |
| CME | CME GROUP INC | $102.62万 | 0.01% | 3,474 | 100 | 3.0% | $2.95万 | 加仓 |
| QCOM | QUALCOMM INC | $101.96万 | 0.01% | 7,924 | -2,544 | -24.3% | -$32.74万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $101.88万 | 0.01% | 11,901 | 124 | 1.1% | $1.06万 | 加仓 |
| RBC | RBC BEARINGS INC | $101.29万 | 0.01% | 1,865 | 898 | 92.9% | $48.77万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $101.02万 | 0.01% | 22,059 | -1,090 | -4.7% | -$4.99万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $100.99万 | 0.01% | 25,265 | 8,104 | 47.2% | $32.39万 | 加仓 |
| AZO | AUTOZONE INC | $100.25万 | 0.01% | 296 | -16 | -5.1% | -$5.42万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $99.74万 | 0.01% | 27,874 | -449 | -1.6% | -$1.61万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $99.35万 | 0.01% | 19,341 | -1,951 | -9.2% | -$10.02万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $99.31万 | 0.01% | 15,539 | 15,539 | — | $99.31万 | 新建仓 |
| CVS | CVS HEALTH CORP | $99.23万 | 0.01% | 13,820 | -6,631 | -32.4% | -$47.61万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $98.92万 | 0.01% | 2,373 | -2,080 | -46.7% | -$86.71万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $98.44万 | 0.01% | 9,268 | 5,496 | 145.7% | $58.38万 | 重新持有 |
| PTLC | PACER FDS TR | $98.34万 | 0.01% | 18,745 | 5,003 | 36.4% | $26.25万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $98.19万 | 0.01% | 15,875 | 15,875 | — | $98.19万 | 新建仓 |
| IEF | ISHARES TR | $97.88万 | 0.01% | 10,255 | 4,840 | 89.4% | $46.20万 | 加仓 |
| CCK | CROWN HLDGS INC | $97.16万 | 0.01% | 9,691 | -507 | -5.0% | -$5.08万 | 减仓 |
| AZN | ASTRAZENECA PLC | $97.02万 | 0.01% | 5,109 | 5,109 | — | $97.02万 | 新建仓 |
| WPC | WP CAREY INC | $96.92万 | 0.01% | 14,261 | 4,104 | 40.4% | $27.89万 | 加仓 |
| EVUS | ISHARES TR | $95.91万 | 0.01% | 30,131 | 8,728 | 40.8% | $27.78万 | 加仓 |
| SEIC | SEI INVTS CO | $95.29万 | 0.01% | 12,144 | 187 | 1.6% | $1.47万 | 加仓 |
| GDX | VANECK ETF TRUST | $95.06万 | 0.01% | 10,358 | 6,953 | 204.2% | $63.81万 | 重新持有 |
| GL | GLOBE LIFE INC | $94.51万 | 0.01% | 6,791 | -190 | -2.7% | -$2.64万 | 减仓 |
| BALL | BALL CORP | $93.92万 | 0.01% | 15,889 | 10,918 | 219.6% | $64.54万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $93.75万 | 0.01% | 22,960 | -1,266 | -5.2% | -$5.17万 | 减仓 |
| USFR | WISDOMTREE TR | $93.60万 | 0.01% | 18,594 | 18,594 | — | $93.60万 | 新建仓 |
| MCO | MOODYS CORP | $93.54万 | 0.01% | 2,144 | 2,144 | — | $93.54万 | 新建仓 |
| DDOG | DATADOG INC | $93.09万 | 0.01% | 7,886 | -386 | -4.7% | -$4.56万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $93.03万 | 0.01% | 12,824 | -1,302 | -9.2% | -$9.44万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $92.88万 | 0.01% | 15,162 | -7,071 | -31.8% | -$43.32万 | 减仓 |
| AN | AUTONATION INC | $92.83万 | 0.01% | 4,755 | -280 | -5.6% | -$5.47万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $91.48万 | 0.01% | 6,874 | -1,838 | -21.1% | -$24.46万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $91.44万 | 0.01% | 48,977 | 13,598 | 38.4% | $25.39万 | 加仓 |
| PLD | PROLOGIS INC. | $91.07万 | 0.01% | 6,897 | 1,508 | 28.0% | $19.91万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $89.73万 | 0.01% | 29,151 | -5,683 | -16.3% | -$17.49万 | 重新持有 |
| SPEM | SPDR INDEX SHS FDS | $89.42万 | 0.01% | 19,062 | -53,055 | -73.6% | -$248.88万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $89.42万 | 0.01% | 5,217 | -1,496 | -22.3% | -$25.64万 | 减仓 |
| MINT | PIMCO ETF TR | $89.30万 | 0.01% | 8,879 | 8,879 | — | $89.30万 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $88.92万 | 0.01% | 20,366 | 20,366 | — | $88.92万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $88.50万 | 0.01% | 12,973 | -17,068 | -56.8% | -$116.43万 | 减仓 |
| HDV | ISHARES TR | $88.47万 | 0.01% | 6,518 | 1,388 | 27.1% | $18.84万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $88.46万 | 0.01% | 2,258 | -1,026 | -31.2% | -$40.20万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $88.38万 | 0.01% | 69,816 | 15,263 | 28.0% | $19.32万 | 加仓 |
| MET | METLIFE INC | $88.28万 | 0.01% | 12,484 | -876 | -6.6% | -$6.19万 | 减仓 |
| PCAR | PACCAR INC | $88.28万 | 0.01% | 7,643 | -568 | -6.9% | -$6.56万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $88.16万 | 0.01% | 984 | 302 | 44.3% | $27.06万 | 加仓 |
| CVNA | CARVANA CO | $88.00万 | 0.01% | 2,799 | 924 | 49.3% | $29.05万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $87.97万 | 0.01% | 18,752 | 15,580 | 491.2% | $73.09万 | 加仓 |
| IQV | IQVIA HLDGS INC | $87.80万 | 0.01% | 5,153 | -4,183 | -44.8% | -$71.27万 | 减仓 |
| GRMN | GARMIN LTD | $87.73万 | 0.01% | 3,784 | 1,094 | 40.7% | $25.36万 | 加仓 |