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 |
|---|---|---|---|---|---|---|---|---|
| VCR | VANGUARD WORLD FD | $48.29万 | 0.00% | 1,345 | -69 | -4.9% | -$2.48万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $48.23万 | 0.00% | 10,399 | -5,072 | -32.8% | -$23.52万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $48.21万 | 0.00% | 9,798 | 1,144 | 13.2% | $5.63万 | 加仓 |
| IWC | ISHARES TR | $48.13万 | 0.00% | 3,015 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $47.86万 | 0.00% | 2,565 | 549 | 27.2% | $10.24万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $47.71万 | 0.00% | 4,154 | -844 | -16.9% | -$9.69万 | 减仓 |
| ONEV | SPDR SERIES TRUST | $47.51万 | 0.00% | 3,540 | -109 | -3.0% | -$1.46万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $47.40万 | 0.00% | 3,948 | 3,948 | — | $47.40万 | 新建仓 |
| NOBL | PROSHARES TR | $47.38万 | 0.00% | 4,469 | -848 | -15.9% | -$8.99万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $47.01万 | 0.00% | 6,488 | 392 | 6.4% | $2.84万 | 重新持有 |
| BMO | BANK MONTREAL MEDIUM | $46.88万 | 0.00% | 3,464 | 787 | 29.4% | $10.65万 | 加仓 |
| KNF | KNIFE RIVER CORP | $46.71万 | 0.00% | 5,721 | -159 | -2.7% | -$1.30万 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $46.70万 | 0.00% | 18,888 | -1,209 | -6.0% | -$2.99万 | 减仓 |
| O | REALTY INCOME CORP | $46.57万 | 0.00% | 7,611 | 7,611 | — | $46.57万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $46.42万 | 0.00% | 12,133 | 2,880 | 31.1% | $11.02万 | 加仓 |
| VSAT | VIASAT INC | $46.18万 | 0.00% | 10,086 | 10,086 | — | $46.18万 | 新建仓 |
| TLT | ISHARES TR | $46.16万 | 0.00% | 5,324 | 1,495 | 39.0% | $12.96万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $46.08万 | 0.00% | 2,107 | 30 | 1.4% | $6,562 | 重新持有 |
| CPAY | CORPAY INC | $46.07万 | 0.00% | 1,583 | 1,583 | — | $46.07万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $45.94万 | 0.00% | 11,650 | 1,817 | 18.5% | $7.16万 | 加仓 |
| RACE | FERRARI N V | $45.93万 | 0.00% | 1,357 | 1,357 | — | $45.93万 | 新建仓 |
| APTV | APTIV PLC | $45.90万 | 0.00% | 6,610 | -2,940 | -30.8% | -$20.41万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $45.68万 | 0.00% | 5,643 | 1,314 | 30.4% | $10.64万 | 加仓 |
| PAYX | PAYCHEX INC | $45.24万 | 0.00% | 4,900 | 4,900 | — | $45.24万 | 新建仓 |
| FLTR | VANECK ETF TRUST | $45.20万 | 0.00% | 17,738 | 17,738 | — | $45.20万 | 新建仓 |
| PBF | PBF ENERGY INC | $45.06万 | 0.00% | 9,401 | -1,729 | -15.5% | -$8.29万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $45.02万 | 0.00% | 19,507 | 7,337 | 60.3% | $16.93万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $44.74万 | 0.00% | 7,734 | 1,119 | 16.9% | $6.47万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $44.54万 | 0.00% | 7,298 | -4,575 | -38.5% | -$27.92万 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $44.53万 | 0.00% | 12,030 | 12,030 | — | $44.53万 | 新建仓 |
| GPC | GENUINE PARTS CO | $44.53万 | 0.00% | 4,210 | 2,519 | 149.0% | $26.64万 | 加仓 |
| NE | NOBLE CORP PLC | $44.40万 | 0.00% | 9,051 | -3,757 | -29.3% | -$18.43万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $44.38万 | 0.00% | 3,487 | -1,628 | -31.8% | -$20.72万 | 减仓 |
| ARKK | ARK ETF TR | $44.30万 | 0.00% | 6,553 | -609 | -8.5% | -$4.12万 | 减仓 |
| SONY | SONY GROUP CORP | $44.27万 | 0.00% | 21,391 | -1,262 | -5.6% | -$2.61万 | 减仓 |
| IXN | ISHARES TR | $44.19万 | 0.00% | 4,419 | -1,063 | -19.4% | -$10.63万 | 减仓 |
| OVV | OVINTIV INC | $44.18万 | 0.00% | 7,438 | -6,315 | -45.9% | -$37.51万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $44.06万 | 0.00% | 5,785 | 537 | 10.2% | $4.09万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $43.98万 | 0.00% | 5,158 | 5,158 | — | $43.98万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $43.95万 | 0.00% | 6,353 | -3,019 | -32.2% | -$20.89万 | 减仓 |
| SOXX | ISHARES TR | $43.93万 | 0.00% | 1,337 | 187 | 16.3% | $6.14万 | 加仓 |
| COKE | COCA COLA CONS INC | $43.61万 | 0.00% | 2,273 | -268 | -10.5% | -$5.14万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $43.57万 | 0.00% | 7,846 | 304 | 4.0% | $1.69万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $43.53万 | 0.00% | 7,098 | -5,697 | -44.5% | -$34.94万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $43.50万 | 0.00% | 7,726 | 7,726 | — | $43.50万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $43.45万 | 0.00% | 8,584 | 8,584 | — | $43.45万 | 新建仓 |
| — | FEDERATED HERMES ETF TRUST | $43.41万 | 0.00% | 14,070 | 3,215 | 29.6% | $9.92万 | 加仓 |
| VFMV | VANGUARD WELLINGTON FD | $42.87万 | 0.00% | 3,218 | 749 | 30.3% | $9.98万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $42.83万 | 0.00% | 47,796 | 1,871 | 4.1% | $1.68万 | 加仓 |
| DLTR | DOLLAR TREE INC | $42.82万 | 0.00% | 3,911 | -3,063 | -43.9% | -$33.54万 | 减仓 |
| SUSB | ISHARES TR | $42.38万 | 0.00% | 16,909 | 579 | 3.5% | $1.45万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $42.31万 | 0.00% | 5,130 | 547 | 11.9% | $4.51万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $42.08万 | 0.00% | 2,226 | 705 | 46.4% | $13.33万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $41.75万 | 0.00% | 2,259 | 2,259 | — | $41.75万 | 新建仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $41.64万 | 0.00% | 14,829 | -42 | -0.3% | -$1,179 | 减仓 |
| PEGA | PEGASYSTEMS INC | $41.56万 | 0.00% | 9,770 | -4,403 | -31.1% | -$18.73万 | 减仓 |
| EAT | BRINKER INTL INC | $41.41万 | 0.00% | 2,901 | 856 | 41.9% | $12.22万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $41.39万 | 0.00% | 3,601 | 8 | 0.2% | $920 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $41.35万 | 0.00% | 3,873 | 1,412 | 57.4% | $15.07万 | 加仓 |
| GSK | GSK PLC | $41.18万 | 0.00% | 7,461 | 1,173 | 18.7% | $6.47万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $41.05万 | 0.00% | 5,923 | 262 | 4.6% | $1.82万 | 加仓 |
| EG | EVEREST GROUP LTD | $40.92万 | 0.00% | 1,252 | -2,371 | -65.4% | -$77.49万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $40.91万 | 0.00% | 8,053 | -3,259 | -28.8% | -$16.56万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $40.79万 | 0.00% | 12,378 | -20,185 | -62.0% | -$66.52万 | 减仓 |
| SHE | SPDR SERIES TRUST | $40.58万 | 0.00% | 3,175 | -69 | -2.1% | -$8,819 | 减仓 |
| ENS | ENERSYS | $40.41万 | 0.00% | 2,326 | 28 | 1.2% | $4,865 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $40.40万 | 0.00% | 4,355 | -963 | -18.1% | -$8.93万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $40.18万 | 0.00% | 10,323 | 10,323 | — | $40.18万 | 新建仓 |
| — | AIR LEASE CORP | $40.15万 | 0.00% | 6,182 | -2,607 | -29.7% | -$16.93万 | 减仓 |
| TXG | 10X GENOMICS INC | $40.09万 | 0.00% | 18,918 | -964 | -4.8% | -$2.04万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $40.08万 | 0.00% | 32,660 | 13,067 | 66.7% | $16.04万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $40.08万 | 0.00% | 897 | 897 | — | $40.08万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $40.02万 | 0.00% | 5,552 | 5,552 | — | $40.02万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $39.69万 | 0.00% | 2,024 | 406 | 25.1% | $7.96万 | 加仓 |
| CLX | CLOROX CO DEL | $39.35万 | 0.00% | 3,796 | 945 | 33.1% | $9.80万 | 重新持有 |
| AVSE | AMERICAN CENTY ETF TR | $39.16万 | 0.00% | 5,883 | 736 | 14.3% | $4.90万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $39.13万 | 0.00% | 10,510 | 10,510 | — | $39.13万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $38.95万 | 0.00% | 29,697 | 2,660 | 9.8% | $3.49万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $38.93万 | 0.00% | 2,174 | -218 | -9.1% | -$3.90万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $38.93万 | 0.00% | 4,172 | 748 | 21.8% | $6.98万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $38.89万 | 0.00% | 4,099 | -233 | -5.4% | -$2.21万 | 减仓 |
| VSDB | VANGUARD MALVERN FDS | $38.89万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $38.75万 | 0.00% | 12,014 | 12,014 | — | $38.75万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $38.70万 | 0.00% | 8,605 | 4 | 0.0% | $180 | 加仓 |
| LEA | LEAR CORP | $38.40万 | 0.00% | 3,170 | 1,098 | 53.0% | $13.30万 | 加仓 |
| DIV | GLOBAL X FDS | $38.29万 | 0.00% | 20,259 | 4,458 | 28.2% | $8.43万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $38.25万 | 0.00% | 8,280 | -1,315 | -13.7% | -$6.07万 | 重新持有 |
| MCY | MERCURY GENL CORP NEW | $38.18万 | 0.00% | 4,331 | -256 | -5.6% | -$2.26万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $38.08万 | 0.00% | 7,205 | -3,607 | -33.4% | -$19.06万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $38.07万 | 0.00% | 10,147 | 3,699 | 57.4% | $13.88万 | 加仓 |
| VOTE | TCW ETF TRUST | $37.80万 | 0.00% | 4,975 | -345 | -6.5% | -$2.62万 | 减仓 |
| FMC | FMC CORP | $37.73万 | 0.00% | 21,915 | 21,915 | — | $37.73万 | 新建仓 |
| — | VANECK ETF TRUST | $37.45万 | 0.00% | 7,246 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $37.44万 | 0.00% | 4,759 | -2,423 | -33.7% | -$19.06万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $37.18万 | 0.00% | 6,452 | -416 | -6.1% | -$2.40万 | 重新持有 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $37.11万 | 0.00% | 4,033 | 4,033 | — | $37.11万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $37.04万 | 0.00% | 14,871 | 2,164 | 17.0% | $5.39万 | 加仓 |
| CNH | CNH INDL N V | $36.99万 | 0.00% | 33,625 | 3,139 | 10.3% | $3.45万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $36.95万 | 0.00% | 2,946 | -1,136 | -27.8% | -$14.25万 | 减仓 |
| ALLY | ALLY FINL INC | $36.81万 | 0.00% | 9,389 | 1,363 | 17.0% | $5.34万 | 重新持有 |