CATALYST FINANCIAL PARTNERS LLC
BOSTON MA · SEC CIK 0001927537
$10.08亿2026Q2 申报市值
416持仓数
47.8%前十大占比 · 第一大 14.5%
60 / 19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
IEFA 加仓+$559.25万
IEMG 加仓+$386.48万
ACWI 加仓+$243.67万
AGG 加仓+$234.95万
AAPL 加仓+$197.34万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$474.80万
IJR 减仓-$132.99万
JKHY 清仓-$59.45万
ADSK 清仓-$54.85万
CMCSA 减仓-$46.31万
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 |
|---|---|---|---|---|---|---|---|---|
| CHE | CHEMED CORP NEW | $27.66万 | 0.03% | 594 | 594 | — | $27.66万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $27.67万 | 0.03% | 4,986 | 646 | 14.9% | $3.59万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $27.70万 | 0.03% | 8,664 | 518 | 6.4% | $1.66万 | 加仓 |
| EBAY | EBAY INC. | $27.70万 | 0.03% | 2,479 | 149 | 6.4% | $1.67万 | 加仓 |
| BRO | BROWN & BROWN INC | $27.74万 | 0.03% | 4,325 | 4,325 | — | $27.74万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $27.77万 | 0.03% | 5,821 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $27.82万 | 0.03% | 4,103 | -26 | -0.6% | -$1,763 | 减仓 |
| ADBE | ADOBE INC | $27.84万 | 0.03% | 1,358 | -1,500 | -52.5% | -$30.75万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $27.85万 | 0.03% | 5,840 | 5,840 | — | $27.85万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $27.89万 | 0.03% | 1,174 | 66 | 6.0% | $1.57万 | 加仓 |
| TGT | TARGET CORP | $28.11万 | 0.03% | 2,152 | 2,152 | — | $28.11万 | 新建仓 |
| AYI | ACUITY INC | $28.32万 | 0.03% | 752 | -84 | -10.0% | -$3.16万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $28.50万 | 0.03% | 2,633 | 178 | 7.3% | $1.93万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $28.58万 | 0.03% | 1,017 | 1,017 | — | $28.58万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $28.58万 | 0.03% | 1,715 | -46 | -2.6% | -$7,667 | 减仓 |
| CASY | CASEYS GEN STORES INC | $28.93万 | 0.03% | 364 | 4 | 1.1% | $3,179 | 加仓 |
| VMC | VULCAN MATLS CO | $29.12万 | 0.03% | 987 | 17 | 1.8% | $5,015 | 加仓 |
| KR | KROGER CO | $29.12万 | 0.03% | 5,244 | 666 | 14.5% | $3.70万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $29.26万 | 0.03% | 3,848 | 260 | 7.2% | $1.98万 | 加仓 |
| SLB | SLB LIMITED | $29.33万 | 0.03% | 6,309 | 227 | 3.7% | $1.06万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $29.34万 | 0.03% | 4,314 | -10 | -0.2% | -$680 | 减仓 |
| BYD | BOYD GAMING CORP | $29.48万 | 0.03% | 3,337 | 498 | 17.5% | $4.40万 | 加仓 |
| URI | UNITED RENTALS INC | $29.57万 | 0.03% | 261 | 261 | — | $29.57万 | 新建仓 |
| NVT | NVENT ELEC PLC | $29.75万 | 0.03% | 1,754 | 40 | 2.3% | $6,784 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $29.80万 | 0.03% | 2,006 | -15 | -0.7% | -$2,228 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $30.04万 | 0.03% | 2,077 | -2,031 | -49.4% | -$29.37万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $30.16万 | 0.03% | 1,993 | -62 | -3.0% | -$9,382 | 减仓 |
| AIZ | ASSURANT INC | $30.18万 | 0.03% | 1,124 | -2 | -0.2% | -$537 | 减仓 |
| YUM | YUM BRANDS INC | $30.45万 | 0.03% | 1,905 | 57 | 3.1% | $9,112 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $30.64万 | 0.03% | 3,387 | -339 | -9.1% | -$3.07万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $30.79万 | 0.03% | 4,492 | -1,207 | -21.2% | -$8.27万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $30.90万 | 0.03% | 501 | 501 | — | $30.90万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $30.95万 | 0.03% | 4,220 | 231 | 5.8% | $1.69万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $31.09万 | 0.03% | 903 | 37 | 4.3% | $1.27万 | 加仓 |
| MCO | MOODYS CORP | $31.25万 | 0.03% | 690 | -118 | -14.6% | -$5.34万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $31.37万 | 0.03% | 927 | -102 | -9.9% | -$3.45万 | 减仓 |
| ROST | ROSS STORES INC | $31.82万 | 0.03% | 1,495 | 108 | 7.8% | $2.30万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $32.05万 | 0.03% | 1,396 | 300 | 27.4% | $6.89万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $32.17万 | 0.03% | 1,287 | -326 | -20.2% | -$8.15万 | 减仓 |
| NTAP | NETAPP INC | $32.39万 | 0.03% | 2,093 | 118 | 6.0% | $1.83万 | 加仓 |
| JBL | JABIL INC | $32.46万 | 0.03% | 842 | 7 | 0.8% | $2,698 | 加仓 |
| AFL | AFLAC INC | $32.53万 | 0.03% | 2,774 | 190 | 7.4% | $2.23万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $32.82万 | 0.03% | 2,014 | 2,014 | — | $32.82万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $33.03万 | 0.03% | 8,529 | 3,037 | 55.3% | $11.76万 | 加仓 |
| FLEX | FLEX LTD | $33.22万 | 0.03% | 2,050 | 2,050 | — | $33.22万 | 新建仓 |
| WDAY | WORKDAY INC | $33.48万 | 0.03% | 2,735 | 1,170 | 74.8% | $14.32万 | 加仓 |
| BX | BLACKSTONE INC | $33.54万 | 0.03% | 2,850 | 797 | 38.8% | $9.38万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $34.16万 | 0.03% | 2,497 | 137 | 5.8% | $1.87万 | 加仓 |
| FHI | FEDERATED HERMES INC | $34.16万 | 0.03% | 6,187 | -2,787 | -31.1% | -$15.39万 | 减仓 |
| EME | EMCOR GROUP INC | $34.19万 | 0.03% | 412 | 22 | 5.6% | $1.83万 | 加仓 |
| SYY | SYSCO CORP | $34.73万 | 0.03% | 4,155 | -420 | -9.2% | -$3.51万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $35.30万 | 0.04% | 6,262 | -551 | -8.1% | -$3.11万 | 减仓 |
| ECL | ECOLAB INC | $35.30万 | 0.04% | 1,267 | -61 | -4.6% | -$1.70万 | 减仓 |
| CTVA | CORTEVA INC | $35.43万 | 0.04% | 4,183 | 195 | 4.9% | $1.65万 | 加仓 |
| IWF | ISHARES TR | $35.55万 | 0.04% | 2,863 | -425 | -12.9% | -$5.28万 | 减仓 |
| COHR | COHERENT CORP | $35.70万 | 0.04% | 905 | 10 | 1.1% | $3,945 | 加仓 |
| HUM | HUMANA INC | $35.83万 | 0.04% | 902 | 11 | 1.2% | $4,369 | 重新持有 |
| PSX | PHILLIPS 66 | $36.06万 | 0.04% | 2,133 | -891 | -29.5% | -$15.06万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $36.11万 | 0.04% | 4,140 | 2,001 | 93.5% | $17.45万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $36.36万 | 0.04% | 8,800 | 1,403 | 19.0% | $5.80万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $36.37万 | 0.04% | 2,954 | -442 | -13.0% | -$5.44万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $36.37万 | 0.04% | 13,642 | 850 | 6.6% | $2.27万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $36.48万 | 0.04% | 2,230 | 17 | 0.8% | $2,781 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $36.69万 | 0.04% | 741 | 42 | 6.0% | $2.08万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $37.39万 | 0.04% | 8,760 | 222 | 2.6% | $9,475 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $37.60万 | 0.04% | 272 | 20 | 7.9% | $2.76万 | 加仓 |
| CI | THE CIGNA GROUP | $38.60万 | 0.04% | 1,400 | -88 | -5.9% | -$2.43万 | 减仓 |
| MET | METLIFE INC | $38.82万 | 0.04% | 4,588 | 86 | 1.9% | $7,276 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $38.94万 | 0.04% | 3,965 | 3,965 | — | $38.94万 | 新建仓 |
| MMM | 3M CO | $39.34万 | 0.04% | 2,430 | 74 | 3.1% | $1.20万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $39.46万 | 0.04% | 1,626 | -336 | -17.1% | -$8.15万 | 减仓 |
| BN | BROOKFIELD CORP | $39.83万 | 0.04% | 9,351 | -589 | -5.9% | -$2.51万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $40.04万 | 0.04% | 1,027 | 18 | 1.8% | $7,018 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $40.41万 | 0.04% | 1,807 | 103 | 6.0% | $2.30万 | 加仓 |
| USB | US BANCORP | $40.73万 | 0.04% | 6,744 | 382 | 6.0% | $2.31万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $41.07万 | 0.04% | 2,986 | -466 | -13.5% | -$6.41万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $41.14万 | 0.04% | 1,861 | 1,861 | — | $41.14万 | 新建仓 |
| CIEN | CIENA CORP | $41.21万 | 0.04% | 840 | 54 | 6.9% | $2.65万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $41.39万 | 0.04% | 3,850 | -2,141 | -35.7% | -$23.02万 | 减仓 |
| SNPS | SYNOPSYS INC | $41.53万 | 0.04% | 931 | -27 | -2.8% | -$1.20万 | 减仓 |
| HON | HONEYWELL INTL INC | $41.67万 | 0.04% | 1,861 | -1,924 | -50.8% | -$43.08万 | 减仓 |
| TER | TERADYNE INC | $41.71万 | 0.04% | 862 | 27 | 3.2% | $1.31万 | 加仓 |
| AON | AON PLC | $41.79万 | 0.04% | 1,260 | -19 | -1.5% | -$6,302 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $41.85万 | 0.04% | 1,318 | 49 | 3.9% | $1.56万 | 加仓 |
| IR | INGERSOLL RAND INC | $41.95万 | 0.04% | 5,116 | -244 | -4.6% | -$2.00万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $42.56万 | 0.04% | 496 | 41 | 9.0% | $3.52万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $42.79万 | 0.04% | 1,738 | 69 | 4.1% | $1.70万 | 加仓 |
| IWD | ISHARES TR | $42.89万 | 0.04% | 1,769 | 424 | 31.5% | $10.28万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $42.93万 | 0.04% | 1,299 | -9 | -0.7% | -$2,974 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $42.94万 | 0.04% | 2,130 | -379 | -15.1% | -$7.64万 | 减仓 |
| O | REALTY INCOME CORP | $42.99万 | 0.04% | 6,939 | -605 | -8.0% | -$3.75万 | 减仓 |
| HUBB | HUBBELL INC | $43.74万 | 0.04% | 836 | 10 | 1.2% | $5,232 | 加仓 |
| EMR | EMERSON ELEC CO | $44.30万 | 0.04% | 3,095 | 100 | 3.3% | $1.43万 | 加仓 |
| EQT | EQT CORP | $44.43万 | 0.04% | 8,356 | 1,166 | 16.2% | $6.20万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $44.73万 | 0.04% | 1,336 | 353 | 35.9% | $11.82万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $45.21万 | 0.04% | 3,412 | 9 | 0.3% | $1,193 | 加仓 |
| VRSN | VERISIGN INC | $45.23万 | 0.04% | 1,798 | 210 | 13.2% | $5.28万 | 加仓 |
| DAL | DELTA AIR LINES INC | $45.56万 | 0.05% | 4,864 | 432 | 9.7% | $4.05万 | 加仓 |
| DDOG | DATADOG INC | $46.19万 | 0.05% | 1,774 | 1,774 | — | $46.19万 | 新建仓 |
| VST | VISTRA CORP | $46.30万 | 0.05% | 2,919 | 43 | 1.5% | $6,821 | 加仓 |