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 |
|---|---|---|---|---|---|---|---|---|
| S | SENTINELONE INC | $87.59万 | 0.01% | 68,009 | 49,472 | 266.9% | $63.72万 | 加仓 |
| CRH | CRH PLC | $87.25万 | 0.01% | 8,301 | 2,622 | 46.2% | $27.56万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $86.82万 | 0.01% | 31,343 | 14,909 | 90.7% | $41.30万 | 加仓 |
| BN | BROOKFIELD CORP | $86.77万 | 0.01% | 21,440 | 5,283 | 32.7% | $21.38万 | 加仓 |
| ENB | ENBRIDGE INC | $85.76万 | 0.01% | 15,841 | -4,602 | -22.5% | -$24.92万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $84.98万 | 0.01% | 2,084 | 47 | 2.3% | $1.92万 | 加仓 |
| TFI | SPDR SERIES TRUST | $84.94万 | 0.01% | 18,734 | 2,597 | 16.1% | $11.77万 | 重新持有 |
| BDX | BECTON DICKINSON & CO | $84.79万 | 0.01% | 5,393 | -2,404 | -30.8% | -$37.79万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $84.56万 | 0.01% | 8,461 | 8,461 | — | $84.56万 | 新建仓 |
| SHEL | SHELL PLC | $84.19万 | 0.01% | 9,052 | 2,221 | 32.5% | $20.66万 | 加仓 |
| SDY | SPDR SERIES TRUST | $83.82万 | 0.01% | 5,743 | -124 | -2.1% | -$1.81万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $83.58万 | 0.01% | 4,234 | 3,149 | 290.2% | $62.16万 | 加仓 |
| SYY | SYSCO CORP | $83.44万 | 0.01% | 11,718 | -1,322 | -10.1% | -$9.41万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $83.17万 | 0.01% | 75,273 | 16,201 | 27.4% | $17.90万 | 加仓 |
| EPR | EPR PPTYS | $83.13万 | 0.01% | 16,648 | 4,062 | 32.3% | $20.28万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $83.05万 | 0.01% | 2,730 | 1,918 | 236.2% | $58.35万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $83.03万 | 0.01% | 3,017 | 3,017 | — | $83.03万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $82.17万 | 0.01% | 4,871 | 4,871 | — | $82.17万 | 新建仓 |
| GTLB | GITLAB INC | $82.17万 | 0.01% | 37,980 | 17,194 | 82.7% | $37.20万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $81.34万 | 0.01% | 14,270 | 14,270 | — | $81.34万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $81.22万 | 0.01% | 23,603 | -1,886 | -7.4% | -$6.49万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $81.14万 | 0.01% | 9,879 | 3,466 | 54.0% | $28.47万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $81.04万 | 0.01% | 8,277 | -2,209 | -21.1% | -$21.63万 | 减仓 |
| IJJ | ISHARES TR | $80.86万 | 0.01% | 6,105 | 783 | 14.7% | $10.37万 | 加仓 |
| ESTC | ELASTIC N V | $80.81万 | 0.01% | 16,166 | -13,748 | -46.0% | -$68.73万 | 减仓 |
| OC | OWENS CORNING NEW | $80.77万 | 0.01% | 7,463 | 3,189 | 74.6% | $34.51万 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $80.73万 | 0.01% | 10,920 | -54 | -0.5% | -$3,992 | 减仓 |
| NVT | NVENT ELEC PLC | $80.31万 | 0.01% | 6,795 | 5,000 | 278.6% | $59.10万 | 重新持有 |
| BPOP | POPULAR INC | $80.27万 | 0.01% | 5,982 | -1,120 | -15.8% | -$15.03万 | 减仓 |
| AMLP | ALPS ETF TR | $80.03万 | 0.01% | 15,203 | 8,423 | 124.2% | $44.34万 | 重新持有 |
| WAL | WESTERN ALLIANCE BANCORP | $79.85万 | 0.01% | 11,289 | 6,978 | 161.9% | $49.35万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $79.31万 | 0.01% | 8,801 | -426 | -4.6% | -$3.84万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $78.91万 | 0.01% | 2,286 | -1,065 | -31.8% | -$36.76万 | 减仓 |
| DOCU | DOCUSIGN INC | $78.72万 | 0.01% | 16,604 | 10,593 | 176.2% | $50.22万 | 加仓 |
| COO | COOPER COS INC | $78.59万 | 0.01% | 10,995 | 10,995 | — | $78.59万 | 新建仓 |
| GSST | GOLDMAN SACHS ETF TR | $78.01万 | 0.01% | 15,432 | 7 | 0.0% | $354 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $77.89万 | 0.01% | 4,816 | 1,639 | 51.6% | $26.51万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $77.75万 | 0.01% | 11,436 | 3,343 | 41.3% | $22.73万 | 加仓 |
| ARW | ARROW ELECTRS INC | $77.56万 | 0.01% | 5,409 | -547 | -9.2% | -$7.84万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $77.35万 | 0.01% | 11,328 | 152 | 1.4% | $1.04万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $77.00万 | 0.01% | 7,882 | 1,767 | 28.9% | $17.26万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $76.92万 | 0.01% | 40,148 | 27,767 | 224.3% | $53.20万 | 重新持有 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $76.73万 | 0.01% | 35,405 | 8,707 | 32.6% | $18.87万 | 加仓 |
| KEY | KEYCORP | $76.48万 | 0.01% | 38,143 | -1,801 | -4.5% | -$3.61万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $76.39万 | 0.01% | 4,635 | -1,256 | -21.3% | -$20.70万 | 减仓 |
| HUBS | HUBSPOT INC | $76.25万 | 0.01% | 3,125 | -930 | -22.9% | -$22.69万 | 减仓 |
| CACI | CACI INTL INC | $76.09万 | 0.01% | 1,399 | 418 | 42.6% | $22.74万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $75.96万 | 0.01% | 3,706 | 1,118 | 43.2% | $22.91万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $75.94万 | 0.01% | 3,296 | -465 | -12.4% | -$10.71万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $75.71万 | 0.01% | 28,753 | -39,929 | -58.1% | -$105.13万 | 减仓 |
| HPQ | HP INC | $75.62万 | 0.01% | 39,381 | -7,791 | -16.5% | -$14.96万 | 减仓 |
| EQT | EQT CORP | $75.59万 | 0.01% | 11,873 | -6,457 | -35.2% | -$41.11万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $75.57万 | 0.01% | 1,935 | -1,878 | -49.3% | -$73.34万 | 减仓 |
| MKC | MCCORMICK & CO INC | $75.50万 | 0.01% | 14,967 | 3,516 | 30.7% | $17.74万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $75.46万 | 0.01% | 28,745 | -11,054 | -27.8% | -$29.02万 | 减仓 |
| ACWX | ISHARES TR | $74.97万 | 0.01% | 10,950 | 7,755 | 242.7% | $53.10万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $74.79万 | 0.01% | 7,794 | -1,362 | -14.9% | -$13.07万 | 减仓 |
| B | BARRICK MNG CORP | $74.77万 | 0.01% | 18,333 | 2,600 | 16.5% | $10.60万 | 加仓 |
| PODD | INSULET CORP | $74.65万 | 0.01% | 3,557 | 3,557 | — | $74.65万 | 新建仓 |
| NYF | ISHARES TR | $74.60万 | 0.01% | 14,044 | 1,488 | 11.9% | $7.90万 | 重新持有 |
| MOS | MOSAIC CO | $74.40万 | 0.01% | 29,179 | 4,618 | 18.8% | $11.77万 | 重新持有 |
| EXC | EXELON CORP | $74.31万 | 0.01% | 15,158 | 5,303 | 53.8% | $26.00万 | 重新持有 |
| ECG | EVERUS CONSTR GROUP | $74.14万 | 0.01% | 6,280 | -473 | -7.0% | -$5.58万 | 减仓 |
| ADT | ADT INC DEL | $73.58万 | 0.01% | 112,000 | -109,603 | -49.5% | -$72.01万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $73.17万 | 0.01% | 3,140 | -606 | -16.2% | -$14.12万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $73.02万 | 0.01% | 1,505 | 608 | 67.8% | $29.50万 | 加仓 |
| DXCM | DEXCOM INC | $72.89万 | 0.01% | 11,606 | -1,472 | -11.3% | -$9.24万 | 减仓 |
| — | ELECTRONIC ARTS INC | $72.75万 | 0.01% | 3,568 | 239 | 7.2% | $4.87万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $72.49万 | 0.01% | 33,474 | 1,293 | 4.0% | $2.80万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $72.17万 | 0.01% | 9,781 | 4,396 | 81.6% | $32.44万 | 加仓 |
| NU | NU HLDGS LTD | $71.97万 | 0.01% | 52,691 | 52,691 | — | $71.97万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $71.76万 | 0.01% | 29,422 | 29,422 | — | $71.76万 | 新建仓 |
| DES | WISDOMTREE TR | $71.12万 | 0.01% | 19,788 | 1,322 | 7.2% | $4.75万 | 加仓 |
| WCC | WESCO INTL INC | $70.59万 | 0.01% | 2,580 | -268 | -9.4% | -$7.33万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $70.44万 | 0.01% | 5,574 | 429 | 8.3% | $5.42万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $70.33万 | 0.01% | 1,486 | 358 | 31.7% | $16.94万 | 加仓 |
| USFD | US FOODS HLDG CORP | $70.11万 | 0.01% | 7,608 | -1,908 | -20.1% | -$17.58万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $69.94万 | 0.01% | 38,841 | 8,371 | 27.5% | $15.07万 | 加仓 |
| MOAT | VANECK ETF TRUST | $69.60万 | 0.01% | 7,197 | -234 | -3.1% | -$2.26万 | 减仓 |
| IRM | IRON MTN INC DEL | $68.61万 | 0.01% | 6,716 | 6,716 | — | $68.61万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $68.24万 | 0.01% | 3,943 | 789 | 25.0% | $13.65万 | 加仓 |
| FLR | FLUOR CORP | $67.66万 | 0.01% | 14,511 | 373 | 2.6% | $1.74万 | 加仓 |
| PFF | ISHARES TR | $67.59万 | 0.01% | 22,291 | 15,199 | 214.3% | $46.09万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $67.44万 | 0.01% | 24,579 | 7,098 | 40.6% | $19.48万 | 加仓 |
| FLS | FLOWSERVE CORP | $67.26万 | 0.01% | 9,149 | -310 | -3.3% | -$2.28万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $67.21万 | 0.01% | 4,136 | 4,136 | — | $67.21万 | 新建仓 |
| FDLO | FIDELITY COVINGTON TRUST | $67.15万 | 0.01% | 10,396 | -24 | -0.2% | -$1,550 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $66.80万 | 0.01% | 9,400 | 5,201 | 123.9% | $36.96万 | 加仓 |
| LEN | LENNAR CORP | $66.65万 | 0.01% | 7,675 | 7,675 | — | $66.65万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $66.47万 | 0.01% | 31,173 | 31,173 | — | $66.47万 | 新建仓 |
| COMT | ISHARES U S ETF TR | $66.23万 | 0.01% | 19,588 | 19,588 | — | $66.23万 | 新建仓 |
| SHYM | BLACKROCK ETF TRUST II | $65.88万 | 0.01% | 29,918 | 6,729 | 29.0% | $14.82万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $65.23万 | 0.01% | 5,884 | 1,430 | 32.1% | $15.85万 | 加仓 |
| XAR | SPDR SERIES TRUST | $64.58万 | 0.01% | 2,542 | 518 | 25.6% | $13.16万 | 加仓 |
| SGVT | SCHWAB STRATEGIC TR | $64.44万 | 0.01% | 6,398 | -3,643 | -36.3% | -$36.69万 | 减仓 |
| SAN | BANCO SANTANDER SA | $64.34万 | 0.01% | 57,055 | 10,681 | 23.0% | $12.05万 | 加仓 |
| WELL | WELLTOWER INC | $64.21万 | 0.01% | 3,251 | -1,255 | -27.9% | -$24.79万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $64.06万 | 0.01% | 5,969 | 2,588 | 76.5% | $27.77万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $63.99万 | 0.01% | 3,109 | 245 | 8.6% | $5.04万 | 加仓 |
| EBAY | EBAY INC. | $63.76万 | 0.01% | 7,027 | 832 | 13.4% | $7.55万 | 加仓 |