UPTICK PARTNERS, LLC
NACOGDOCHES TX · SEC CIK 0002005353
$6.43亿2026Q2 申报市值
337持仓数
30.7%前十大占比 · 第一大 4.4%
52 / 12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
AVLC 加仓+$1,130.42万
ACYN 加仓+$926.89万
CORO 加仓+$724.99万
IVW 加仓+$523.99万
STXF 加仓+$481.04万
2026Q2 卖出最多 按季末市值估算
SPYM 减仓-$1,131.26万
DYNF 减仓-$307.85万
SGVT 减仓-$220.21万
SPYV 减仓-$213.97万
EA SERIES TRUST 减仓-$212.11万
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 |
|---|---|---|---|---|---|---|---|---|
| PHYL | PGIM ETF TR | $35.91万 | 0.06% | 10,296 | 3,010 | 41.3% | $10.50万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $36.17万 | 0.06% | 17,612 | 17,612 | — | $36.17万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $36.19万 | 0.06% | 5,910 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $36.36万 | 0.06% | 5,053 | 820 | 19.4% | $5.90万 | 加仓 |
| IWB | ISHARES TR | $37.47万 | 0.06% | 915 | -7 | -0.8% | -$2,867 | 减仓 |
| IEMG | ISHARES INC | $37.85万 | 0.06% | 4,570 | 1,008 | 28.3% | $8.35万 | 加仓 |
| IYW | ISHARES TR | $37.89万 | 0.06% | 1,502 | -112 | -6.9% | -$2.83万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.04万 | 0.06% | 15,163 | 5,295 | 53.7% | $13.29万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $38.21万 | 0.06% | 4,905 | 4,905 | — | $38.21万 | 新建仓 |
| TBIL | RBB FD INC | $38.53万 | 0.06% | 7,727 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $38.77万 | 0.06% | 4,713 | 211 | 4.7% | $1.74万 | 加仓 |
| SBUX | STARBUCKS CORP | $39.48万 | 0.06% | 3,864 | -14 | -0.4% | -$1,431 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $40.41万 | 0.06% | 6,740 | 548 | 8.9% | $3.29万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.78万 | 0.06% | 13,322 | 13,322 | — | $40.78万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $41.24万 | 0.06% | 9,559 | 9,559 | — | $41.24万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $41.51万 | 0.06% | 16,665 | 3,933 | 30.9% | $9.80万 | 加仓 |
| TXN | TEXAS INSTRS INC | $41.88万 | 0.07% | 1,405 | 44 | 3.2% | $1.31万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $41.98万 | 0.07% | 2,189 | 2,189 | — | $41.98万 | 新建仓 |
| ABBV | ABBVIE INC | $42.12万 | 0.07% | 1,674 | 51 | 3.1% | $1.28万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $42.58万 | 0.07% | 8,136 | -14,880 | -64.7% | -$77.88万 | 减仓 |
| — | TIDAL TRUST III | $42.59万 | 0.07% | 13,744 | 13,744 | — | $42.59万 | 新建仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $43.40万 | 0.07% | 10,560 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $44.52万 | 0.07% | 3,014 | -216 | -6.7% | -$3.19万 | 减仓 |
| GLD | SPDR GOLD TR | $44.85万 | 0.07% | 1,217 | 23 | 1.9% | $8,476 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $45.08万 | 0.07% | 1,729 | 0 | 0.0% | — | 不变 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $45.23万 | 0.07% | 9,019 | -560 | -5.8% | -$2.81万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $45.26万 | 0.07% | 23,129 | 23,129 | — | $45.26万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $46.03万 | 0.07% | 14,508 | 5,515 | 61.3% | $17.50万 | 加仓 |
| GE | GE AEROSPACE | $46.30万 | 0.07% | 1,239 | 72 | 6.2% | $2.69万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $46.41万 | 0.07% | 11,136 | 5,754 | 106.9% | $23.98万 | 加仓 |
| IWO | ISHARES TR | $46.67万 | 0.07% | 1,185 | 48 | 4.2% | $1.89万 | 加仓 |
| DBEF | DBX ETF TR | $46.90万 | 0.07% | 8,585 | 1,270 | 17.4% | $6.94万 | 加仓 |
| — | EA SERIES TRUST | $46.90万 | 0.07% | 14,002 | -35 | -0.2% | -$1,172 | 减仓 |
| ORCL | ORACLE CORP | $47.17万 | 0.07% | 3,219 | 457 | 16.5% | $6.70万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $48.05万 | 0.07% | 416 | 416 | — | $48.05万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $48.10万 | 0.07% | 18,976 | -440 | -2.3% | -$1.12万 | 减仓 |
| LOW | LOWES COS INC | $48.15万 | 0.07% | 2,184 | 217 | 11.0% | $4.78万 | 加仓 |
| COWZ | PACER FDS TR | $49.19万 | 0.08% | 7,909 | 179 | 2.3% | $1.11万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $49.33万 | 0.08% | 9,753 | 5,286 | 118.3% | $26.74万 | 加仓 |
| SHEL | SHELL PLC | $49.42万 | 0.08% | 6,373 | 310 | 5.1% | $2.40万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $49.51万 | 0.08% | 12,112 | 12,112 | — | $49.51万 | 新建仓 |
| GM | GENERAL MTRS CO | $49.72万 | 0.08% | 6,451 | 114 | 1.8% | $8,787 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $50.17万 | 0.08% | 9,770 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $50.36万 | 0.08% | 15,999 | 7,401 | 86.1% | $23.30万 | 加仓 |
| VLO | VALERO ENERGY CORP | $50.45万 | 0.08% | 1,937 | -50 | -2.5% | -$1.30万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $50.52万 | 0.08% | 11,931 | -598 | -4.8% | -$2.53万 | 减仓 |
| EMR | EMERSON ELEC CO | $50.89万 | 0.08% | 3,555 | 537 | 17.8% | $7.69万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $51.30万 | 0.08% | 12,455 | 2,635 | 26.8% | $10.85万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $51.31万 | 0.08% | 13,957 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $51.48万 | 0.08% | 5,039 | 647 | 14.7% | $6.61万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $53.06万 | 0.08% | 11,260 | 11,260 | — | $53.06万 | 新建仓 |
| IWM | ISHARES TR | $53.28万 | 0.08% | 1,773 | 19 | 1.1% | $5,709 | 加仓 |
| ONB | OLD NATL BANCORP IND | $53.45万 | 0.08% | 20,638 | 118 | 0.6% | $3,056 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $54.05万 | 0.08% | 11,515 | 3,352 | 41.1% | $15.73万 | 加仓 |
| EFG | ISHARES TR | $54.80万 | 0.09% | 4,404 | 2,255 | 104.9% | $28.06万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $55.31万 | 0.09% | 3,237 | 3,237 | — | $55.31万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $55.98万 | 0.09% | 17,654 | 7 | 0.0% | $222 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $56.01万 | 0.09% | 18,547 | 1,503 | 8.8% | $4.54万 | 加仓 |
| EFV | ISHARES TR | $56.53万 | 0.09% | 7,385 | 1,450 | 24.4% | $11.10万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $56.84万 | 0.09% | 3,341 | 241 | 7.8% | $4.10万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $57.53万 | 0.09% | 6,961 | -29 | -0.4% | -$2,397 | 减仓 |
| DE | DEERE & CO | $57.59万 | 0.09% | 908 | 9 | 1.0% | $5,708 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $58.29万 | 0.09% | 15,655 | 2,240 | 16.7% | $8.34万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $58.49万 | 0.09% | 2,344 | 560 | 31.4% | $13.97万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $60.51万 | 0.09% | 14,060 | 4,819 | 52.1% | $20.74万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $60.96万 | 0.09% | 16,146 | -536 | -3.2% | -$2.02万 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $61.33万 | 0.10% | 13,138 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $62.64万 | 0.10% | 1,776 | -25 | -1.4% | -$8,818 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $62.65万 | 0.10% | 18,356 | -554 | -2.9% | -$1.89万 | 减仓 |
| AGG | ISHARES TR | $63.33万 | 0.10% | 6,399 | 2,175 | 51.5% | $21.53万 | 加仓 |
| PEP | PEPSICO INC | $63.55万 | 0.10% | 4,693 | 252 | 5.7% | $3.41万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $63.56万 | 0.10% | 14,614 | -1,059 | -6.8% | -$4.61万 | 减仓 |
| MCD | MCDONALDS CORP | $63.87万 | 0.10% | 2,363 | 33 | 1.4% | $8,919 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $64.90万 | 0.10% | 18,459 | 2,641 | 16.7% | $9.29万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $65.22万 | 0.10% | 4,227 | 2,748 | 185.8% | $42.40万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $67.06万 | 0.10% | 8,953 | -461 | -4.9% | -$3.45万 | 减仓 |
| IWP | ISHARES TR | $67.20万 | 0.10% | 4,590 | -5 | -0.1% | -$732 | 减仓 |
| USMV | ISHARES TR | $67.75万 | 0.11% | 7,023 | -799 | -10.2% | -$7.71万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $68.62万 | 0.11% | 12,600 | 4,524 | 56.0% | $24.64万 | 加仓 |
| FLRT | PACER FDS TR | $68.72万 | 0.11% | 14,738 | 2,432 | 19.8% | $11.34万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $69.25万 | 0.11% | 7,593 | 7,593 | — | $69.25万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $69.30万 | 0.11% | 5,798 | 502 | 9.5% | $6.00万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $69.38万 | 0.11% | 5,714 | 853 | 17.5% | $10.36万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $70.31万 | 0.11% | 5,277 | 1,028 | 24.2% | $13.70万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $71.50万 | 0.11% | 16,240 | 3,360 | 26.1% | $14.79万 | 加仓 |
| IJR | ISHARES TR | $72.67万 | 0.11% | 4,900 | -62 | -1.2% | -$9,195 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $72.77万 | 0.11% | 16,387 | -2,408 | -12.8% | -$10.69万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $72.97万 | 0.11% | 16,405 | 27 | 0.2% | $1,201 | 加仓 |
| RTX | RTX CORPORATION | $73.05万 | 0.11% | 3,850 | 162 | 4.4% | $3.07万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $73.34万 | 0.11% | 17,707 | -968 | -5.2% | -$4.01万 | 减仓 |
| SO | SOUTHERN CO | $74.21万 | 0.12% | 7,754 | 153 | 2.0% | $1.46万 | 加仓 |
| MRK | MERCK & CO INC | $74.97万 | 0.12% | 5,834 | 218 | 3.9% | $2.80万 | 加仓 |
| QLC | FLEXSHARES TR | $76.13万 | 0.12% | 8,471 | 1,078 | 14.6% | $9.69万 | 加仓 |
| IWR | ISHARES TR | $78.18万 | 0.12% | 7,087 | 250 | 3.7% | $2.76万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $78.47万 | 0.12% | 6,199 | 1,242 | 25.1% | $15.72万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $78.97万 | 0.12% | 19,841 | 818 | 4.3% | $3.26万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $79.29万 | 0.12% | 9,275 | 2,840 | 44.1% | $24.28万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $79.34万 | 0.12% | 32,664 | 12,955 | 65.7% | $31.47万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $80.65万 | 0.13% | 26,543 | 2,503 | 10.4% | $7.61万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $81.55万 | 0.13% | 13,844 | 360 | 2.7% | $2.12万 | 加仓 |