FourThought Financial Partners, LLC
VENICE FL · SEC CIK 0001956790
$11.59亿2026Q1 申报市值
384持仓数
26.4%前十大占比 · 第一大 4.2%
48 / 164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
AZN 新建仓+$1,567.63万
SUB 新建仓+$612.81万
MSFT 加仓+$566.55万
DFAI 加仓+$456.28万
AMT 加仓+$406.13万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$1,388.11万
TXN 减仓-$797.32万
DGRO 减仓-$772.17万
NXPI 减仓-$396.16万
SCHD 减仓-$356.03万
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 |
|---|---|---|---|---|---|---|---|---|
| SSB | SOUTHSTATE BK CORP COM | $25.34万 | 0.02% | 2,739 | 195 | 7.7% | $1.80万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $25.34万 | 0.02% | 1,056 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL COM | $25.31万 | 0.02% | 3,848 | 3,848 | — | $25.31万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC COM | $25.30万 | 0.02% | 360 | -229 | -38.9% | -$16.09万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $25.28万 | 0.02% | 1,469 | -199 | -11.9% | -$3.42万 | 减仓 |
| HOMB | HOME BANCSHARES INC COM | $25.05万 | 0.02% | 9,302 | 9,302 | — | $25.05万 | 新建仓 |
| FORM | FORMFACTOR INC COM | $24.90万 | 0.02% | 2,567 | 2,567 | — | $24.90万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $24.81万 | 0.02% | 27,626 | -3,731 | -11.9% | -$3.35万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $24.77万 | 0.02% | 9,720 | -49 | -0.5% | -$1,249 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO COM | $24.67万 | 0.02% | 3,044 | -414 | -12.0% | -$3.36万 | 减仓 |
| CMI | CUMMINS INC COM | $24.65万 | 0.02% | 458 | -42 | -8.4% | -$2.26万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $24.61万 | 0.02% | 3,188 | -5,754 | -64.3% | -$44.41万 | 减仓 |
| INTC | INTEL CORP COM | $24.40万 | 0.02% | 5,529 | -63 | -1.1% | -$2,780 | 减仓 |
| RBC | RBC BEARINGS INC COM | $24.39万 | 0.02% | 449 | 449 | — | $24.39万 | 新建仓 |
| — | GATES INDL CORP PLC ORD SHS | $24.30万 | 0.02% | 10,748 | 604 | 6.0% | $1.37万 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $24.18万 | 0.02% | 1,326 | -493 | -27.1% | -$8.99万 | 减仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $24.17万 | 0.02% | 18,420 | 18,420 | — | $24.17万 | 新建仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $24.14万 | 0.02% | 1,817 | -100 | -5.2% | -$1.33万 | 减仓 |
| GOLD | GOLD COM INC COM | $24.10万 | 0.02% | 6,012 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $24.06万 | 0.02% | 2,686 | -1,588 | -37.2% | -$14.23万 | 重新持有 |
| SYY | SYSCO CORP COM | $23.92万 | 0.02% | 3,353 | 131 | 4.1% | $9,345 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $23.81万 | 0.02% | 4,531 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $23.80万 | 0.02% | 816 | -120 | -12.8% | -$3.50万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC COM | $23.62万 | 0.02% | 4,213 | 4,213 | — | $23.62万 | 新建仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $23.51万 | 0.02% | 753 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC COM | $23.50万 | 0.02% | 1,146 | -1,031 | -47.4% | -$21.14万 | 减仓 |
| GWW | WW GRAINGER INC COM | $23.45万 | 0.02% | 215 | -16 | -6.9% | -$1.75万 | 减仓 |
| ADSK | AUTODESK INC COM | $23.37万 | 0.02% | 976 | 115 | 13.4% | $2.75万 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $23.14万 | 0.02% | 1,220 | 1,220 | — | $23.14万 | 新建仓 |
| WSO | WATSCO INC COM | $23.11万 | 0.02% | 635 | 25 | 4.1% | $9,100 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $22.91万 | 0.02% | 1,340 | -151 | -10.1% | -$2.58万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $22.86万 | 0.02% | 637 | -788 | -55.3% | -$28.28万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $22.83万 | 0.02% | 1,468 | 271 | 22.6% | $4.21万 | 加仓 |
| CRH | CRH PLC ORD | $22.77万 | 0.02% | 2,166 | -613 | -22.1% | -$6.44万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $22.74万 | 0.02% | 469 | 175 | 59.5% | $8.49万 | 重新持有 |
| DGII | DIGI INTL INC COM | $22.69万 | 0.02% | 4,707 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC COM | $22.66万 | 0.02% | 4,729 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $22.61万 | 0.02% | 7,763 | -2,170 | -21.8% | -$6.32万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $22.36万 | 0.02% | 6,442 | -2,250 | -25.9% | -$7.81万 | 减仓 |
| FRMI | FERMI INC COM | $22.33万 | 0.02% | 38,234 | 38,234 | — | $22.33万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION COM | $22.25万 | 0.02% | 1,188 | 1,188 | — | $22.25万 | 新建仓 |
| CIEN | CIENA CORP COM NEW | $22.13万 | 0.02% | 570 | 570 | — | $22.13万 | 新建仓 |
| WDAY | WORKDAY INC CL A | $22.13万 | 0.02% | 1,703 | 1,703 | — | $22.13万 | 新建仓 |
| KLAR | KLARNA GROUP PLC SHS | $21.82万 | 0.02% | 16,671 | 16,671 | — | $21.82万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP COM | $21.76万 | 0.02% | 22,689 | -80,704 | -78.1% | -$77.40万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $21.64万 | 0.02% | 3,009 | 64 | 2.2% | $4,604 | 加仓 |
| BCC | BOISE CASCADE CO DEL COM | $21.53万 | 0.02% | 2,839 | -619 | -17.9% | -$4.70万 | 减仓 |
| BLSH | BULLISH ORD SHS | $21.53万 | 0.02% | 6,025 | 6,025 | — | $21.53万 | 新建仓 |
| CSL | CARLISLE COS INC COM | $21.52万 | 0.02% | 645 | -165 | -20.4% | -$5.50万 | 减仓 |
| PHIN | PHINIA INC COMMON STOCK | $21.52万 | 0.02% | 3,144 | -2,249 | -41.7% | -$15.39万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $21.49万 | 0.02% | 1,366 | 24 | 1.8% | $3,776 | 加仓 |
| ALKS | ALKERMES PLC SHS | $21.46万 | 0.02% | 6,068 | 6,068 | — | $21.46万 | 新建仓 |
| HSY | HERSHEY CO COM | $21.33万 | 0.02% | 1,026 | 1,026 | — | $21.33万 | 新建仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $21.26万 | 0.02% | 1,792 | -93 | -4.9% | -$1.10万 | 减仓 |
| WSFS | WSFS FINL CORP COM | $21.08万 | 0.02% | 3,221 | 3,221 | — | $21.08万 | 新建仓 |
| ECL | ECOLAB INC COM | $21.07万 | 0.02% | 792 | 792 | — | $21.07万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP COM | $20.98万 | 0.02% | 2,924 | 2,924 | — | $20.98万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW COM | $20.94万 | 0.02% | 6,100 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $20.80万 | 0.02% | 10,376 | -347 | -3.2% | -$6,957 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $20.69万 | 0.02% | 968 | -270 | -21.8% | -$5.77万 | 减仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $20.62万 | 0.02% | 7,934 | 7,934 | — | $20.62万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $20.42万 | 0.02% | 735 | 735 | — | $20.42万 | 新建仓 |
| — | DUPONT DE NEMOURS INC COM | $20.38万 | 0.02% | 4,449 | -5,085 | -53.3% | -$23.29万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $20.35万 | 0.02% | 330 | 330 | — | $20.35万 | 新建仓 |
| CBZ | CBIZ INC COM | $20.33万 | 0.02% | 7,570 | 7,570 | — | $20.33万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $20.13万 | 0.02% | 7,934 | 7,934 | — | $20.13万 | 新建仓 |
| ICHR | ICHOR HOLDINGS SHS | $20.06万 | 0.02% | 4,303 | 4,303 | — | $20.06万 | 新建仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $20.04万 | 0.02% | 4,842 | 4,842 | — | $20.04万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $20.00万 | 0.02% | 2,671 | -3,171 | -54.3% | -$23.75万 | 减仓 |
| — | EXPRO GROUP HOLDINGS NV COM | $19.95万 | 0.02% | 11,459 | 0 | 0.0% | — | 不变 |
| INR | INFINITY NAT RES INC COM CL A | $18.88万 | 0.02% | 10,721 | 198 | 1.9% | $3,487 | 加仓 |
| VREX | VAREX IMAGING CORP COM | $18.50万 | 0.02% | 17,436 | 71 | 0.4% | $753 | 加仓 |
| — | BASSETT FURNITURE INDS INC COM | $18.46万 | 0.02% | 13,047 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP COM | $17.10万 | 0.01% | 117,965 | 117,965 | — | $17.10万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $14.21万 | 0.01% | 13,123 | 1,025 | 8.5% | $1.11万 | 加仓 |
| F | FORD MTR CO COM | $13.67万 | 0.01% | 11,842 | -4,423 | -27.2% | -$5.10万 | 减仓 |
| AHRT | AH RLTY TR INC COM | $12.80万 | 0.01% | 23,265 | 11,086 | 91.0% | $6.10万 | 重新持有 |
| — | LEGGETT & PLATT INC COM | $11.81万 | 0.01% | 11,953 | -22,487 | -65.3% | -$22.22万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $9.77万 | 0.01% | 22,062 | 22,062 | — | $9.77万 | 新建仓 |
| COTY | COTY INC COM CL A | $9.77万 | 0.01% | 48,620 | 48,620 | — | $9.77万 | 新建仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $9.77万 | 0.01% | 13,458 | -2,524 | -15.8% | -$1.83万 | 减仓 |
| SNAP | SNAP INC CL A | $4.69万 | 0.00% | 10,192 | 10,192 | — | $4.69万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $3.53万 | 0.00% | 10,017 | -57,245 | -85.1% | -$20.15万 | 减仓 |
| — | DATAVAULT AI INC COM SHS | $2.15万 | 0.00% | 34,751 | 34,751 | — | $2.15万 | 新建仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -75,498 | -100.0% | -$1,388.11万 | 清仓 |
| PYPL | PAYPAL HLDGS INC COM | $0 | 0.00% | 0 | -46,529 | -100.0% | -$271.64万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | 0.00% | 0 | -13,656 | -100.0% | -$200.17万 | 清仓 |
| HLNE | HAMILTON LANE INC CL A | $0 | 0.00% | 0 | -8,256 | -100.0% | -$110.88万 | 清仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $0 | 0.00% | 0 | -24,058 | -100.0% | -$87.91万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC COM | $0 | 0.00% | 0 | -18,682 | -100.0% | -$79.29万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $0 | 0.00% | 0 | -170,273 | -100.0% | -$74.24万 | 清仓 |
| FDS | FACTSET RESH SYS INC COM | $0 | 0.00% | 0 | -2,260 | -100.0% | -$65.59万 | 清仓 |
| BBSI | BARRETT BUSINESS SVCS INC COM | $0 | 0.00% | 0 | -17,164 | -100.0% | -$62.15万 | 清仓 |
| MTN | VAIL RESORTS INC COM | $0 | 0.00% | 0 | -4,216 | -100.0% | -$55.99万 | 清仓 |
| FLNC | FLUENCE ENERGY INC COM CL A | $0 | 0.00% | 0 | -28,236 | -100.0% | -$55.85万 | 清仓 |
| OSPN | ONESPAN INC COM | $0 | 0.00% | 0 | -43,295 | -100.0% | -$55.59万 | 清仓 |
| IBTA | IBOTTA INC CLASS A COM SHS | $0 | 0.00% | 0 | -23,134 | -100.0% | -$52.58万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $0 | 0.00% | 0 | -47,148 | -100.0% | -$52.52万 | 清仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $0 | 0.00% | 0 | -5,441 | -100.0% | -$51.23万 | 清仓 |
| OMCL | OMNICELL COM COM | $0 | 0.00% | 0 | -11,212 | -100.0% | -$50.79万 | 清仓 |