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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $81.66万 | 0.13% | 4,286 | 467 | 12.2% | $8.90万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $82.83万 | 0.13% | 17,548 | 185 | 1.1% | $8,732 | 加仓 |
| SHYG | ISHARES TR | $83.64万 | 0.13% | 19,721 | 3,626 | 22.5% | $15.38万 | 加仓 |
| KO | COCA COLA CO | $84.04万 | 0.13% | 10,340 | 502 | 5.1% | $4.08万 | 加仓 |
| WFC | WELLS FARGO & CO | $84.17万 | 0.13% | 10,185 | 249 | 2.5% | $2.06万 | 加仓 |
| AIS | TIDAL TRUST III | $84.43万 | 0.13% | 9,897 | 2,821 | 39.9% | $24.07万 | 加仓 |
| MGC | VANGUARD WORLD FD | $86.80万 | 0.13% | 3,172 | -138 | -4.2% | -$3.78万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $88.53万 | 0.14% | 25,409 | 3,900 | 18.1% | $13.59万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $89.23万 | 0.14% | 82,092 | -24,498 | -23.0% | -$26.63万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $90.06万 | 0.14% | 16,833 | 1,309 | 8.4% | $7.00万 | 加仓 |
| IJH | ISHARES TR | $92.42万 | 0.14% | 11,985 | -861 | -6.7% | -$6.64万 | 减仓 |
| IEFA | ISHARES TR | $93.68万 | 0.15% | 9,700 | -185 | -1.9% | -$1.79万 | 减仓 |
| UNP | UNION PAC CORP | $93.97万 | 0.15% | 3,455 | -12 | -0.3% | -$3,264 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $95.86万 | 0.15% | 28,327 | -3,228 | -10.2% | -$10.92万 | 减仓 |
| PFE | PFIZER INC | $98.03万 | 0.15% | 40,712 | -1,403 | -3.3% | -$3.38万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $98.12万 | 0.15% | 1,049 | 104 | 11.0% | $9.73万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $98.19万 | 0.15% | 23,972 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $98.41万 | 0.15% | 8,393 | 39 | 0.5% | $4,573 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $99.19万 | 0.15% | 17,976 | 4,526 | 33.7% | $24.97万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $102.59万 | 0.16% | 17,393 | 3,985 | 29.7% | $23.50万 | 加仓 |
| CAT | CATERPILLAR INC | $102.88万 | 0.16% | 966 | 76 | 8.5% | $8.09万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $103.30万 | 0.16% | 37,291 | 1,343 | 3.7% | $3.72万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $104.71万 | 0.16% | 3,724 | 336 | 9.9% | $9.45万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $106.76万 | 0.17% | 31,599 | 2,149 | 7.3% | $7.26万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $107.10万 | 0.17% | 2,243 | 168 | 8.1% | $8.02万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $107.66万 | 0.17% | 21,251 | 10,363 | 95.2% | $52.50万 | 加仓 |
| IAU | ISHARES GOLD TR | $108.34万 | 0.17% | 14,348 | -12,541 | -46.6% | -$94.70万 | 减仓 |
| DGRW | WISDOMTREE TR | $109.00万 | 0.17% | 11,399 | 1,137 | 11.1% | $10.87万 | 加仓 |
| AON | AON PLC | $110.12万 | 0.17% | 3,320 | 29 | 0.9% | $9,619 | 加仓 |
| SPYG | SPDR SERIES TRUST | $111.78万 | 0.17% | 9,394 | -2,370 | -20.1% | -$28.20万 | 减仓 |
| ENB | ENBRIDGE INC | $114.53万 | 0.18% | 21,127 | 4,019 | 23.5% | $21.79万 | 加仓 |
| IWD | ISHARES TR | $115.62万 | 0.18% | 4,769 | -5 | -0.1% | -$1,212 | 减仓 |
| CSCO | CISCO SYS INC | $116.73万 | 0.18% | 9,938 | 852 | 9.4% | $10.01万 | 加仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $117.18万 | 0.18% | 24,412 | 12,377 | 102.8% | $59.41万 | 加仓 |
| — | EA SERIES TRUST | $117.67万 | 0.18% | 29,576 | -160 | -0.5% | -$6,366 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $118.55万 | 0.18% | 8,368 | -1,325 | -13.7% | -$18.77万 | 减仓 |
| MOAT | VANECK ETF TRUST | $119.58万 | 0.19% | 11,502 | -975 | -7.8% | -$10.14万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $124.25万 | 0.19% | 25,730 | 4,411 | 20.7% | $21.30万 | 加仓 |
| — | EA SERIES TRUST | $129.11万 | 0.20% | 10,584 | 114 | 1.1% | $1.39万 | 加仓 |
| EPS | WISDOMTREE TR | $129.47万 | 0.20% | 16,644 | 1,520 | 10.1% | $11.82万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $130.25万 | 0.20% | 24,112 | 12,671 | 110.8% | $68.45万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $131.79万 | 0.20% | 6,669 | 2,390 | 55.9% | $47.23万 | 加仓 |
| V | VISA INC | $135.60万 | 0.21% | 3,952 | 179 | 4.7% | $6.14万 | 加仓 |
| IWF | ISHARES TR | $137.31万 | 0.21% | 11,059 | 2,531 | 29.7% | $31.43万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $139.15万 | 0.22% | 2,395 | -276 | -10.3% | -$16.04万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $140.21万 | 0.22% | 19,679 | 905 | 4.8% | $6.45万 | 加仓 |
| — | PACER FDS TR | $140.92万 | 0.22% | 40,688 | -6,038 | -12.9% | -$20.91万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $142.33万 | 0.22% | 2,844 | 682 | 31.5% | $34.13万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $144.04万 | 0.22% | 64,561 | 64,561 | — | $144.04万 | 新建仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $144.98万 | 0.23% | 11,348 | -990 | -8.0% | -$12.65万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $145.29万 | 0.23% | 11,344 | -522 | -4.4% | -$6.69万 | 减仓 |
| LLY | ELI LILLY & CO | $150.07万 | 0.23% | 1,251 | 513 | 69.5% | $61.54万 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $151.54万 | 0.24% | 33,877 | -660 | -1.9% | -$2.95万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $152.12万 | 0.24% | 5,021 | 788 | 18.6% | $23.87万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $155.98万 | 0.24% | 58,884 | 38,839 | 193.8% | $102.88万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $158.40万 | 0.25% | 44,482 | 34 | 0.1% | $1,211 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $159.46万 | 0.25% | 12,476 | 2,743 | 28.2% | $35.06万 | 加仓 |
| META | META PLATFORMS INC | $159.79万 | 0.25% | 2,837 | 304 | 12.0% | $17.12万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $160.53万 | 0.25% | 6,606 | 357 | 5.7% | $8.68万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $164.33万 | 0.26% | 38,933 | 4,247 | 12.2% | $17.93万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $169.27万 | 0.26% | 5,526 | 414 | 8.1% | $12.68万 | 加仓 |
| CVX | CHEVRON CORPORATION | $173.04万 | 0.27% | 10,439 | 577 | 5.9% | $9.56万 | 加仓 |
| VB | VANGUARD INDEX FDS | $176.49万 | 0.27% | 5,822 | 126 | 2.2% | $3.82万 | 加仓 |
| DGRO | ISHARES TR | $177.42万 | 0.28% | 23,410 | 3,602 | 18.2% | $27.30万 | 加仓 |
| — | EA SERIES TRUST | $178.67万 | 0.28% | 46,043 | -4,262 | -8.5% | -$16.54万 | 减仓 |
| IUSV | ISHARES TR | $180.62万 | 0.28% | 16,398 | -171 | -1.0% | -$1.88万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $183.70万 | 0.29% | 36,470 | 36,470 | — | $183.70万 | 新建仓 |
| PMMF | BLACKROCK ETF TRUST | $188.38万 | 0.29% | 18,780 | 5,738 | 44.0% | $57.56万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $189.75万 | 0.30% | 11,959 | 1,258 | 11.8% | $19.96万 | 加仓 |
| — | EA SERIES TRUST | $190.26万 | 0.30% | 96,946 | -6,805 | -6.6% | -$13.35万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $191.70万 | 0.30% | 23,076 | 3,945 | 20.6% | $32.77万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $193.99万 | 0.30% | 46,694 | -2,916 | -5.9% | -$12.11万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $195.43万 | 0.30% | 83,092 | 83,092 | — | $195.43万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $196.44万 | 0.31% | 26,759 | 15,065 | 128.8% | $110.59万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $199.84万 | 0.31% | 45,171 | 278 | 0.6% | $1.23万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $200.18万 | 0.31% | 22,779 | -128,729 | -85.0% | -$1,131.26万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $206.37万 | 0.32% | 5,643 | 521 | 10.2% | $19.05万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $206.67万 | 0.32% | 3,956 | 985 | 33.2% | $51.46万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $208.01万 | 0.32% | 41,019 | 2,395 | 6.2% | $12.14万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $209.66万 | 0.33% | 50,165 | -355 | -0.7% | -$1.48万 | 减仓 |
| QUAL | ISHARES TR | $212.92万 | 0.33% | 9,703 | -628 | -6.1% | -$13.78万 | 减仓 |
| SGOV | ISHARES TR | $213.56万 | 0.33% | 21,214 | 21,214 | — | $213.56万 | 新建仓 |
| MPC | MARATHON PETE CORP | $218.46万 | 0.34% | 8,545 | 171 | 2.0% | $4.37万 | 加仓 |
| IUSG | ISHARES TR | $219.50万 | 0.34% | 11,670 | 1,162 | 11.1% | $21.86万 | 加仓 |
| SHLD | GLOBAL X FDS | $219.79万 | 0.34% | 36,809 | 17,287 | 88.6% | $103.22万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $222.63万 | 0.35% | 60,945 | 28,689 | 88.9% | $104.80万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $230.15万 | 0.36% | 30,007 | 111 | 0.4% | $8,514 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $236.65万 | 0.37% | 48,865 | 35,875 | 276.2% | $173.74万 | 加仓 |
| MTUM | ISHARES TR | $237.04万 | 0.37% | 6,914 | 6,914 | — | $237.04万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $239.58万 | 0.37% | 29,556 | 3,777 | 14.7% | $30.62万 | 加仓 |
| — | EXXON MOBIL CORP | $240.93万 | 0.37% | 17,622 | 751 | 4.5% | $10.27万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $242.89万 | 0.38% | 15,036 | 7,793 | 107.6% | $125.89万 | 加仓 |
| GLDM | WORLD GOLD TR | $243.13万 | 0.38% | 30,613 | 5,878 | 23.8% | $46.68万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $243.99万 | 0.38% | 25,286 | 18,883 | 294.9% | $182.20万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $247.21万 | 0.38% | 96,077 | 8,449 | 9.6% | $21.74万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $254.34万 | 0.40% | 7,770 | 159 | 2.1% | $5.20万 | 加仓 |
| VV | VANGUARD INDEX FDS | $255.10万 | 0.40% | 7,418 | -21 | -0.3% | -$7,222 | 减仓 |
| GOOG | ALPHABET INC | $260.66万 | 0.41% | 7,377 | 258 | 3.6% | $9.12万 | 加仓 |
| WTV | WISDOMTREE TR | $262.34万 | 0.41% | 25,791 | 3,694 | 16.7% | $37.57万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $265.34万 | 0.41% | 18,095 | 609 | 3.5% | $8.93万 | 加仓 |