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 |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | $266.01万 | 0.41% | 116,774 | 116,774 | — | $266.01万 | 新建仓 |
| FMDE | FIDELITY COVINGTON TRUST | $277.12万 | 0.43% | 68,290 | 4,957 | 7.8% | $20.12万 | 加仓 |
| OEF | ISHARES TR | $289.65万 | 0.45% | 7,917 | 419 | 5.6% | $15.33万 | 加仓 |
| TSLA | TESLA INC | $304.08万 | 0.47% | 7,230 | 2,915 | 67.6% | $122.60万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $312.08万 | 0.49% | 12,288 | 7,419 | 152.4% | $188.42万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $316.25万 | 0.49% | 59,546 | 7,910 | 15.3% | $42.01万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $317.29万 | 0.49% | 113,117 | 113,117 | — | $317.29万 | 新建仓 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | $337.92万 | 0.53% | 136,289 | 136,289 | — | $337.92万 | 新建仓 |
| AVGO | BROADCOM INC | $352.61万 | 0.55% | 9,334 | 1,146 | 14.0% | $43.29万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $354.00万 | 0.55% | 58,716 | -600 | -1.0% | -$3.62万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $360.20万 | 0.56% | 89,759 | 4,076 | 4.8% | $16.36万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $364.31万 | 0.57% | 9,845 | 1,437 | 17.1% | $53.18万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $369.94万 | 0.58% | 41,473 | 14,666 | 54.7% | $130.82万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $398.35万 | 0.62% | 87,568 | 2,529 | 3.0% | $11.50万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $414.15万 | 0.64% | 17,503 | 766 | 4.6% | $18.12万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $424.08万 | 0.66% | 47,068 | 4,977 | 11.8% | $44.84万 | 加仓 |
| WMT | WALMART INC | $430.77万 | 0.67% | 38,034 | 13,180 | 53.0% | $149.28万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $433.38万 | 0.67% | 82,204 | -4,622 | -5.3% | -$24.37万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $472.90万 | 0.74% | 23,634 | 1,903 | 8.8% | $38.08万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $495.76万 | 0.77% | 39,737 | 3,803 | 10.6% | $47.45万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $526.56万 | 0.82% | 7,051 | 341 | 5.1% | $25.47万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $537.47万 | 0.84% | 34,011 | -928 | -2.7% | -$14.67万 | 减仓 |
| GOOGL | ALPHABET INC | $562.57万 | 0.87% | 15,742 | 1,204 | 8.3% | $43.03万 | 加仓 |
| GARP | ISHARES TR | $575.00万 | 0.89% | 69,655 | 18,536 | 36.3% | $153.01万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $612.05万 | 0.95% | 121,216 | 10,704 | 9.7% | $54.05万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $648.28万 | 1.01% | 131,550 | 15,949 | 13.8% | $78.60万 | 加仓 |
| AMZN | AMAZON COM INC | $655.75万 | 1.02% | 27,513 | 1,854 | 7.2% | $44.19万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $692.84万 | 1.08% | 101,873 | -45,265 | -30.8% | -$307.85万 | 减仓 |
| IVE | ISHARES TR | $702.87万 | 1.09% | 30,955 | 18,829 | 155.3% | $427.54万 | 加仓 |
| MSFT | MICROSOFT CORP | $711.86万 | 1.11% | 19,084 | 1,603 | 9.2% | $59.79万 | 加仓 |
| QQQ | INVESCO QQQ TR | $725.49万 | 1.13% | 9,852 | -323 | -3.2% | -$23.79万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $752.98万 | 1.17% | 205,733 | 198,085 | 2,590.0% | $724.99万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $773.23万 | 1.20% | 295,352 | 19,782 | 7.2% | $51.79万 | 加仓 |
| IVW | ISHARES TR | $805.30万 | 1.25% | 58,555 | 38,100 | 186.3% | $523.99万 | 加仓 |
| AAPL | APPLE INC | $814.48万 | 1.27% | 28,148 | 2,545 | 9.9% | $73.64万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $889.15万 | 1.38% | 40,800 | 4,750 | 13.2% | $103.52万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $951.16万 | 1.48% | 110,420 | 1,124 | 1.0% | $9.68万 | 加仓 |
| SGVT | SCHWAB STRATEGIC TR | $972.27万 | 1.51% | 96,513 | -21,859 | -18.5% | -$220.21万 | 减仓 |
| IVV | ISHARES TR | $996.23万 | 1.55% | 13,303 | 1,162 | 9.6% | $87.02万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,091.85万 | 1.70% | 135,516 | 28,276 | 26.4% | $227.82万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $1,126.95万 | 1.75% | 542,065 | 445,836 | 463.3% | $926.89万 | 加仓 |
| — | EA SERIES TRUST | $1,683.51万 | 2.62% | 304,649 | -28,938 | -8.7% | -$159.91万 | 减仓 |
| — | EA SERIES TRUST | $1,748.05万 | 2.72% | 461,106 | -55,952 | -10.8% | -$212.11万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $1,951.84万 | 3.04% | 216,968 | 125,658 | 137.6% | $1,130.42万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,082.13万 | 3.24% | 30,316 | 5,211 | 20.8% | $357.90万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $2,310.22万 | 3.59% | 386,777 | 730 | 0.2% | $4.36万 | 加仓 |
| BUXX | EA SERIES TRUST | $2,333.38万 | 3.63% | 1,152,858 | 101,750 | 9.7% | $205.94万 | 加仓 |
| USFR | WISDOMTREE TR | $2,572.58万 | 4.00% | 510,939 | 35,301 | 7.4% | $177.74万 | 加仓 |
| STXF | EA SERIES TRUST | $2,826.65万 | 4.40% | 585,228 | 99,595 | 20.5% | $481.04万 | 加仓 |