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 |
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -3,762 | -100.0% | -$59.45万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -2,291 | -100.0% | -$54.85万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -6,745 | -100.0% | -$44.02万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -1,916 | -100.0% | -$36.75万 | 清仓 |
| TAXX | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -7,176 | -100.0% | -$36.28万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -720 | -100.0% | -$26.15万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -1,949 | -100.0% | -$24.61万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -763 | -100.0% | -$23.97万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -4,238 | -100.0% | -$23.65万 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -4,466 | -100.0% | -$23.57万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -3,822 | -100.0% | -$22.34万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -3,367 | -100.0% | -$22.33万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -2,893 | -100.0% | -$21.87万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,828 | -100.0% | -$21.61万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -3,570 | -100.0% | -$21.44万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -5,447 | -100.0% | -$21.24万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -1,434 | -100.0% | -$20.43万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -4,010 | -100.0% | -$20.31万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -10,457 | -100.0% | -$2.10万 | 清仓 |
| KVUE | KENVUE INC | $19.85万 | 0.02% | 10,385 | 10,385 | — | $19.85万 | 新建仓 |
| VTR | VENTAS INC | $20.10万 | 0.02% | 2,264 | 2,264 | — | $20.10万 | 新建仓 |
| TRGP | TARGA RES CORP | $20.11万 | 0.02% | 750 | 750 | — | $20.11万 | 新建仓 |
| AZO | AUTOZONE INC | $20.13万 | 0.02% | 63 | -1 | -1.6% | -$3,196 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $20.37万 | 0.02% | 4,626 | 4,626 | — | $20.37万 | 新建仓 |
| CBRE | CBRE GROUP INC | $20.61万 | 0.02% | 1,530 | 1,530 | — | $20.61万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $20.65万 | 0.02% | 2,707 | 2,707 | — | $20.65万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $20.66万 | 0.02% | 1,265 | 1,265 | — | $20.66万 | 新建仓 |
| IWV | ISHARES TR | $20.68万 | 0.02% | 485 | 485 | — | $20.68万 | 新建仓 |
| NEU | NEWMARKET CORP | $20.73万 | 0.02% | 262 | 262 | — | $20.73万 | 新建仓 |
| TPR | TAPESTRY INC | $20.82万 | 0.02% | 1,422 | 1,422 | — | $20.82万 | 新建仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $21.00万 | 0.02% | 5,512 | -1,343 | -19.6% | -$5.12万 | 减仓 |
| ITOT | ISHARES TR | $21.01万 | 0.02% | 1,279 | 1,279 | — | $21.01万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $21.01万 | 0.02% | 2,179 | 2,179 | — | $21.01万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $21.01万 | 0.02% | 2,589 | 99 | 4.0% | $8,035 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $21.05万 | 0.02% | 365 | 1 | 0.3% | $577 | 加仓 |
| NDAQ | NASDAQ INC | $21.05万 | 0.02% | 2,671 | -441 | -14.2% | -$3.48万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $21.11万 | 0.02% | 7,389 | 7,389 | — | $21.11万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $21.17万 | 0.02% | 683 | -238 | -25.8% | -$7.38万 | 减仓 |
| AVT | AVNET INC | $21.22万 | 0.02% | 2,389 | 2,389 | — | $21.22万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $21.29万 | 0.02% | 3,043 | -1,358 | -30.9% | -$9.50万 | 减仓 |
| KKR | KKR & CO INC | $21.39万 | 0.02% | 2,331 | 498 | 27.2% | $4.57万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $21.47万 | 0.02% | 1,616 | 1,616 | — | $21.47万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $21.56万 | 0.02% | 127 | 127 | — | $21.56万 | 新建仓 |
| DOW | DOW HLDGS INC | $21.64万 | 0.02% | 7,910 | 932 | 13.4% | $2.55万 | 加仓 |
| F | FORD MTR CO | $21.74万 | 0.02% | 15,639 | 1,195 | 8.3% | $1.66万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $21.80万 | 0.02% | 5,967 | 5,967 | — | $21.80万 | 新建仓 |
| SEIC | SEI INVTS CO | $21.84万 | 0.02% | 2,490 | -2,212 | -47.0% | -$19.40万 | 减仓 |
| MSCI | MSCI INC | $21.84万 | 0.02% | 390 | 390 | — | $21.84万 | 新建仓 |
| CPAY | CORPAY INC | $21.90万 | 0.02% | 657 | 657 | — | $21.90万 | 新建仓 |
| CORO | BLACKROCK ETF TRUST | $21.91万 | 0.02% | 5,985 | 5,985 | — | $21.91万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $21.96万 | 0.02% | 1,158 | 1,158 | — | $21.96万 | 新建仓 |
| TWLO | TWILIO INC | $21.97万 | 0.02% | 1,065 | 1,065 | — | $21.97万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $22.05万 | 0.02% | 1,587 | 1,587 | — | $22.05万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $22.08万 | 0.02% | 1,922 | 1,922 | — | $22.08万 | 新建仓 |
| LEN | LENNAR CORP | $22.12万 | 0.02% | 2,444 | 306 | 14.3% | $2.77万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $22.14万 | 0.02% | 355 | -107 | -23.2% | -$6.67万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $22.15万 | 0.02% | 4,938 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $22.28万 | 0.02% | 1,764 | 1,764 | — | $22.28万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $22.75万 | 0.02% | 9,267 | -18,863 | -67.1% | -$46.31万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $22.86万 | 0.02% | 2,418 | 2,418 | — | $22.86万 | 新建仓 |
| — | BNY MELLON ETF TRUST II | $23.01万 | 0.02% | 7,933 | 136 | 1.7% | $3,945 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $23.20万 | 0.02% | 3,311 | 3,311 | — | $23.20万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23.24万 | 0.02% | 1,697 | 1,697 | — | $23.24万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $23.34万 | 0.02% | 1,208 | -873 | -42.0% | -$16.87万 | 减仓 |
| PPL | PPL CORP | $23.37万 | 0.02% | 6,429 | -1,917 | -23.0% | -$6.97万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $23.83万 | 0.02% | 2,632 | -289 | -9.9% | -$2.62万 | 重新持有 |
| — | ACUMEN PHARMACEUTICALS INC | $23.95万 | 0.02% | 89,699 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $24.01万 | 0.02% | 456 | -77 | -14.4% | -$4.05万 | 减仓 |
| RMD | RESMED INC | $24.28万 | 0.02% | 1,246 | 305 | 32.4% | $5.94万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $24.56万 | 0.02% | 2,449 | 2,449 | — | $24.56万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $24.61万 | 0.02% | 2,540 | 2,540 | — | $24.61万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $24.64万 | 0.02% | 1,812 | -374 | -17.1% | -$5.09万 | 减仓 |
| WRB | BERKLEY W R CORP | $24.74万 | 0.02% | 3,508 | 3,508 | — | $24.74万 | 新建仓 |
| ENB | ENBRIDGE INC | $24.77万 | 0.02% | 4,570 | -179 | -3.8% | -$9,704 | 减仓 |
| MSM | MSC INDL DIRECT INC | $24.84万 | 0.02% | 2,088 | 2,088 | — | $24.84万 | 新建仓 |
| INTU | INTUIT | $25.03万 | 0.02% | 959 | -725 | -43.1% | -$18.92万 | 减仓 |
| NUE | NUCOR CORP | $25.06万 | 0.02% | 1,125 | 1,125 | — | $25.06万 | 新建仓 |
| MKSI | MKS INC. | $25.13万 | 0.02% | 565 | 565 | — | $25.13万 | 新建仓 |
| DHI | D R HORTON INC | $25.16万 | 0.02% | 1,545 | 1,545 | — | $25.16万 | 新建仓 |
| FFIV | F5 INC | $25.21万 | 0.02% | 606 | 606 | — | $25.21万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $25.25万 | 0.03% | 8,954 | -4,937 | -35.5% | -$13.92万 | 减仓 |
| SRE | SEMPRA | $25.32万 | 0.03% | 2,731 | -296 | -9.8% | -$2.74万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $25.47万 | 0.03% | 470 | 1 | 0.2% | $542 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $25.74万 | 0.03% | 386 | -409 | -51.4% | -$27.28万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $25.77万 | 0.03% | 1,120 | 1,120 | — | $25.77万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $25.86万 | 0.03% | 2,664 | 2,664 | — | $25.86万 | 新建仓 |
| MTB | M & T BK CORP | $25.90万 | 0.03% | 1,088 | 49 | 4.7% | $1.17万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $26.03万 | 0.03% | 1,819 | 1,819 | — | $26.03万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $26.49万 | 0.03% | 1,475 | 101 | 7.4% | $1.81万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $26.51万 | 0.03% | 199 | 26 | 15.0% | $3.46万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $26.53万 | 0.03% | 7,803 | 256 | 3.4% | $8,704 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $26.60万 | 0.03% | 3,680 | 11 | 0.3% | $795 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $26.70万 | 0.03% | 643 | -352 | -35.4% | -$14.62万 | 减仓 |
| QLYS | QUALYS INC | $26.84万 | 0.03% | 1,952 | 1,952 | — | $26.84万 | 新建仓 |
| — | DIAMEDICA THERAPEUTICS INC | $27.07万 | 0.03% | 38,457 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $27.16万 | 0.03% | 2,261 | 124 | 5.8% | $1.49万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $27.20万 | 0.03% | 1,256 | -388 | -23.6% | -$8.40万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $27.29万 | 0.03% | 2,992 | 2,992 | — | $27.29万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $27.53万 | 0.03% | 3,810 | 27 | 0.7% | $1,951 | 加仓 |
| TFC | TRUIST FINL CORP | $27.65万 | 0.03% | 5,549 | 450 | 8.8% | $2.24万 | 加仓 |