13F 机构持仓

UPTICK PARTNERS, LLC

NACOGDOCHES TX · SEC CIK 0002005353

2026Q22026Q1 更早 9 个季度 🔒
$5.02亿2026Q1 申报市值
293持仓数
33.8%前十大占比 · 第一大 4.8%
33 / 15新建仓 / 清仓
申报市值走势$6.43亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

USFR 4.8%
FTSM 4.6%
BUXX 4.2%
STXF 4.1%
EA SERIES TRUS 3.6%
EA SERIES TRUS 3.1%
VOO 3.0%
SGVT 2.4%
SPYM 2.3%
DYNF 1.7%

2026Q1 买入最多 按季末市值估算

FTSM 加仓+$438.33万
BUXX 加仓+$328.03万
STXF 加仓+$306.24万
SPYM 加仓+$297.85万
DYNF 加仓+$288.54万

2026Q1 卖出最多 按季末市值估算

USFR 减仓-$586.32万
EA SERIES TRUST 清仓-$423.88万
SGVT 减仓-$263.57万
AGG 减仓-$135.60万
EA SERIES TRUST 减仓-$116.34万

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
— EA SERIES TRUST $00.00%0 -148,677-100.0% -$423.88万 清仓
HYLS FIRST TR EXCHANGE-TRADED FD $00.00%0 -10,069-100.0% -$42.15万 清仓
USHY ISHARES TR $00.00%0 -9,185-100.0% -$34.35万 清仓
FTSL FIRST TR EXCHANGE-TRADED FD $00.00%0 -7,135-100.0% -$32.74万 清仓
UCON FIRST TR EXCHNG TRADED FD VI $00.00%0 -12,651-100.0% -$31.84万 清仓
IONQ IONQ INC $00.00%0 —— — 申报中断
CGCP CAPITAL GRP FIXED INCM ETF T $00.00%0 -12,305-100.0% -$27.86万 清仓
DIS DISNEY WALT CO $00.00%0 -2,418-100.0% -$27.51万 清仓
NOW SERVICENOW INC $00.00%0 -1,695-100.0% -$25.97万 清仓
BSX BOSTON SCIENTIFIC CORP $00.00%0 -2,699-100.0% -$25.73万 清仓
AXP AMERICAN EXPRESS CO $00.00%0 —— — 申报中断
KKR KKR & CO INC $00.00%0 -1,661-100.0% -$21.17万 清仓
IWV ISHARES TR $00.00%0 —— — 申报中断
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -5,201-100.0% -$20.77万 清仓
ABT ABBOTT LABS $00.00%0 -1,608-100.0% -$20.15万 清仓
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -5,306-100.0% -$20.03万 清仓
FSMB FIRST TR EXCH TRADED FD III $00.00%0 -9,985-100.0% -$20.01万 清仓
IXUS ISHARES TR $00.00%0 —— — 申报中断
— US GOLDMINING INC $00.00%0 -10,000-100.0% -$6,690 清仓
— OSISKO DEVELOPMENT CORP $3,6760.00%14,700 4,70047.0% $1,175 加仓
— SOLITARIO RESOURCES CORP $8,2000.00%10,000 10,000— $8,200 新建仓
NAK NORTHERN DYNASTY MINERALS LT $1.54万0.00%11,000 00.0% — 不变
— GOLD ROYALTY CORP $1.65万0.00%10,000 10,000— $1.65万 新建仓
F FORD MTR CO $14.51万0.03%12,578 -1,504-10.7% -$1.74万 减仓
SCHK SCHWAB STRATEGIC TR $20.50万0.04%6,542 00.0% — 不变
MA MASTERCARD INCORPORATED $20.51万0.04%410 328.5% $1.60万 加仓
— FIRST TR EXCHNG TRADED FD VI $20.74万0.04%6,919 6,919— $20.74万 新建仓
— SPROTT FDS TR $20.87万0.04%3,527 3,527— $20.87万 新建仓
VSS VANGUARD INTL EQUITY INDEX F $21.56万0.04%1,479 -4-0.3% -$583 减仓
KMI KINDER MORGAN INC DEL $21.75万0.04%6,487 -976-13.1% -$3.27万 减仓
GAPR FIRST TR EXCHNG TRADED FD VI $21.78万0.04%5,382 00.0% — 不变
PSP INVESCO EXCHANGE TRADED FD T $22.13万0.04%3,915 -2,503-39.0% -$14.15万 减仓
MMM 3M CO $22.22万0.04%1,530 120.8% $1,743 加仓
— EA SERIES TRUST $22.28万0.04%6,932 -1,069-13.4% -$3.44万 减仓
VTEB VANGUARD MUN BD FDS $22.29万0.04%4,467 10.0% $50 加仓
— FIRST TR EXCHNG TRADED FD VI $22.48万0.04%9,868 6457.0% $1.47万 加仓
NFLX NETFLIX INC. $22.59万0.05%2,350 311.3% $2,981 加仓
SCHO SCHWAB STRATEGIC TR $22.87万0.05%9,422 9,422— $22.87万 新建仓
— HONEYWELL INTL INC $22.95万0.05%1,015 -14-1.4% -$3,166 减仓
FTEC FIDELITY COVINGTON TRUST $23.18万0.05%1,114 1,114— $23.18万 新建仓
QCOM QUALCOMM INC $23.44万0.05%1,820 945.4% $1.21万 加仓
FJUL FIRST TR EXCHNG TRADED FD VI $23.52万0.05%4,298 00.0% — 不变
DAUG FIRST TR EXCHNG TRADED FD VI $23.72万0.05%5,447 -1,167-17.6% -$5.08万 减仓
VYMI VANGUARD WHITEHALL FDS $23.87万0.05%2,533 2,533— $23.87万 新建仓
EFG ISHARES TR $23.94万0.05%2,149 -176-7.6% -$1.96万 减仓
CSX CSX CORP $24.07万0.05%5,863 -151-2.5% -$6,199 减仓
DSI ISHARES TR $24.27万0.05%2,003 1588.6% $1.91万 加仓
CI THE CIGNA GROUP $24.43万0.05%916 -41-4.3% -$1.09万 减仓
CORO BLACKROCK ETF TRUST $24.59万0.05%7,648 7,648— $24.59万 新建仓
ADI ANALOG DEVICES INC $24.60万0.05%773 -73-8.6% -$2.32万 减仓
BAC BANK AMERICA CORP $24.68万0.05%5,063 601.2% $2,925 加仓
IEMG ISHARES INC $24.84万0.05%3,562 3,562— $24.84万 新建仓
PHYL PGIM ETF TR $25.23万0.05%7,286 7,286— $25.23万 新建仓
— EA SERIES TRUST $25.25万0.05%5,559 -3,270-37.0% -$14.86万 重新持有
EXI ISHARES TR $25.32万0.05%1,399 1,399— $25.32万 新建仓
ESGU ISHARES TR $25.77万0.05%1,822 1488.8% $2.09万 加仓
TXN TEXAS INSTRS INC $26.43万0.05%1,361 -75-5.2% -$1.46万 减仓
— FIRST TR EXCHNG TRADED FD VI $26.46万0.05%8,993 8,993— $26.46万 新建仓
— FIRST TR EXCHNG TRADED FD VI $26.58万0.05%8,598 8,598— $26.58万 新建仓
AOA ISHARES TR $26.63万0.05%3,009 3,009— $26.63万 新建仓
IJK ISHARES TR $26.79万0.05%2,662 00.0% — 不变
CRM SALESFORCE INC $26.94万0.05%1,443 -77-5.1% -$1.44万 减仓
FELG FIDELITY COVINGTON TRUST $27.09万0.05%7,227 1,19819.9% $4.49万 加仓
IDMO INVESCO EXCH TRADED FD TR II $27.33万0.05%4,983 10.0% $55 加仓
T AT&T INC $27.53万0.05%9,496 -1,607-14.5% -$4.66万 减仓
LMT LOCKHEED MARTIN CORP $27.64万0.06%457 -26-5.4% -$1.57万 减仓
— FIRST TR EXCHNG TRADED FD VI $27.65万0.06%7,854 -156-1.9% -$5,492 减仓
EVRG EVERGY INC $27.76万0.06%3,389 -31-0.9% -$2,539 减仓
TSCO TRACTOR SUPPLY CO $27.87万0.06%6,152 -48-0.8% -$2,174 减仓
MO ALTRIA GROUP INC $27.94万0.06%4,233 491.2% $3,234 加仓
GJAN FIRST TR EXCHNG TRADED FD VI $28.71万0.06%6,850 1,95940.1% $8.21万 加仓
BLK BLACKROCK INC $29.09万0.06%302 -24-7.4% -$2.31万 减仓
COF CAPITAL ONE FINL CORP $29.11万0.06%1,596 30.2% $547 加仓
EAGG ISHARES TR $29.26万0.06%6,154 -441-6.7% -$2.10万 减仓
IYW ISHARES TR $29.28万0.06%1,614 47041.1% $8.53万 加仓
PLTR PALANTIR TECHNOLOGIES INC $29.43万0.06%2,012 55638.2% $8.13万 加仓
AIS TIDAL TRUST III $29.66万0.06%7,076 7,076— $29.66万 新建仓
WELL WELLTOWER INC $29.85万0.06%1,510 211.4% $4,152 加仓
— FIRST TR EXCHNG TRADED FD VI $30.55万0.06%12,732 00.0% — 不变
HDV ISHARES TR $31.08万0.06%2,290 57333.4% $7.78万 加仓
— FIRST TR EXCHNG TRADED FD VI $31.18万0.06%13,325 00.0% — 不变
XLG INVESCO EXCHANGE TRADED FD T $32.24万0.06%5,910 00.0% — 不变
IWB ISHARES TR $32.87万0.07%922 -115-11.1% -$4.10万 减仓
GE GE AEROSPACE $33.10万0.07%1,167 201.7% $5,673 加仓
PRN INVESCO EXCHANGE TRADED FD T $33.63万0.07%1,729 00.0% — 不变
SUSC ISHARES TR $33.71万0.07%14,570 3902.8% $9,024 加仓
NEE NEXTERA ENERGY INC $33.90万0.07%3,649 732.0% $6,781 加仓
SBUX STARBUCKS CORP $34.75万0.07%3,878 471.2% $4,211 加仓
ET ENERGY TRANSFER L P $34.77万0.07%18,014 00.0% — 不变
FJUN FIRST TR EXCHNG TRADED FD VI $34.99万0.07%6,192 00.0% — 不变
BIL SPDR SERIES TRUST $35.06万0.07%3,826 3,826— $35.06万 新建仓
VFMO VANGUARD WELLINGTON FD $35.17万0.07%1,784 1,784— $35.17万 新建仓
ABBV ABBVIE INC $35.30万0.07%1,623 -79-4.6% -$1.72万 减仓
SCZ ISHARES TR $35.30万0.07%4,502 -1,005-18.2% -$7.88万 减仓
LCTU BLACKROCK ETF TRUST $35.51万0.07%5,063 46310.1% $3.25万 加仓
IWO ISHARES TR $35.67万0.07%1,137 -7-0.6% -$2,196 减仓
BP BP PLC $35.80万0.07%7,617 -275-3.5% -$1.29万 减仓
DBEF DBX ETF TR $36.14万0.07%7,315 98815.6% $4.88万 加仓
FDL FIRST TR EXCHANGE-TRADED FD $36.80万0.07%7,245 00.0% — 不变
— MICROSOFT CORP 看涨期权 $37.02万0.07%1,000 1,000— $37.02万 新建仓