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 |
|---|---|---|---|---|---|---|---|---|
| SPMB | SPDR SERIES TRUST | $144.04万 | 0.22% | 64,561 | 64,561 | — | $144.04万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $142.33万 | 0.22% | 2,844 | 682 | 31.5% | $34.13万 | 加仓 |
| — | PACER FDS TR | $140.92万 | 0.22% | 40,688 | -6,038 | -12.9% | -$20.91万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $140.21万 | 0.22% | 19,679 | 905 | 4.8% | $6.45万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $139.15万 | 0.22% | 2,395 | -276 | -10.3% | -$16.04万 | 减仓 |
| IWF | ISHARES TR | $137.31万 | 0.21% | 11,059 | 2,531 | 29.7% | $31.43万 | 加仓 |
| V | VISA INC | $135.60万 | 0.21% | 3,952 | 179 | 4.7% | $6.14万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $131.79万 | 0.20% | 6,669 | 2,390 | 55.9% | $47.23万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $130.25万 | 0.20% | 24,112 | 12,671 | 110.8% | $68.45万 | 加仓 |
| EPS | WISDOMTREE TR | $129.47万 | 0.20% | 16,644 | 1,520 | 10.1% | $11.82万 | 加仓 |
| — | EA SERIES TRUST | $129.11万 | 0.20% | 10,584 | 114 | 1.1% | $1.39万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $124.25万 | 0.19% | 25,730 | 4,411 | 20.7% | $21.30万 | 加仓 |
| MOAT | VANECK ETF TRUST | $119.58万 | 0.19% | 11,502 | -975 | -7.8% | -$10.14万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $118.55万 | 0.18% | 8,368 | -1,325 | -13.7% | -$18.77万 | 减仓 |
| — | EA SERIES TRUST | $117.67万 | 0.18% | 29,576 | -160 | -0.5% | -$6,366 | 减仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $117.18万 | 0.18% | 24,412 | 12,377 | 102.8% | $59.41万 | 加仓 |
| CSCO | CISCO SYS INC | $116.73万 | 0.18% | 9,938 | 852 | 9.4% | $10.01万 | 加仓 |
| IWD | ISHARES TR | $115.62万 | 0.18% | 4,769 | -5 | -0.1% | -$1,212 | 减仓 |
| ENB | ENBRIDGE INC | $114.53万 | 0.18% | 21,127 | 4,019 | 23.5% | $21.79万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $111.78万 | 0.17% | 9,394 | -2,370 | -20.1% | -$28.20万 | 减仓 |
| AON | AON PLC | $110.12万 | 0.17% | 3,320 | 29 | 0.9% | $9,619 | 加仓 |
| DGRW | WISDOMTREE TR | $109.00万 | 0.17% | 11,399 | 1,137 | 11.1% | $10.87万 | 加仓 |
| IAU | ISHARES GOLD TR | $108.34万 | 0.17% | 14,348 | -12,541 | -46.6% | -$94.70万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $107.66万 | 0.17% | 21,251 | 10,363 | 95.2% | $52.50万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $107.10万 | 0.17% | 2,243 | 168 | 8.1% | $8.02万 | 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 |
| IBM | INTERNATIONAL BUSINESS MACHS | $104.71万 | 0.16% | 3,724 | 336 | 9.9% | $9.45万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $103.30万 | 0.16% | 37,291 | 1,343 | 3.7% | $3.72万 | 加仓 |
| CAT | CATERPILLAR INC | $102.88万 | 0.16% | 966 | 76 | 8.5% | $8.09万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $102.59万 | 0.16% | 17,393 | 3,985 | 29.7% | $23.50万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $99.19万 | 0.15% | 17,976 | 4,526 | 33.7% | $24.97万 | 加仓 |
| AFL | AFLAC INC | $98.41万 | 0.15% | 8,393 | 39 | 0.5% | $4,573 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $98.19万 | 0.15% | 23,972 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $98.12万 | 0.15% | 1,049 | 104 | 11.0% | $9.73万 | 加仓 |
| PFE | PFIZER INC | $98.03万 | 0.15% | 40,712 | -1,403 | -3.3% | -$3.38万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $95.86万 | 0.15% | 28,327 | -3,228 | -10.2% | -$10.92万 | 减仓 |
| UNP | UNION PAC CORP | $93.97万 | 0.15% | 3,455 | -12 | -0.3% | -$3,264 | 减仓 |
| IEFA | ISHARES TR | $93.68万 | 0.15% | 9,700 | -185 | -1.9% | -$1.79万 | 减仓 |
| IJH | ISHARES TR | $92.42万 | 0.14% | 11,985 | -861 | -6.7% | -$6.64万 | 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 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $89.23万 | 0.14% | 82,092 | -24,498 | -23.0% | -$26.63万 | 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 |
| MGC | VANGUARD WORLD FD | $86.80万 | 0.13% | 3,172 | -138 | -4.2% | -$3.78万 | 减仓 |
| AIS | TIDAL TRUST III | $84.43万 | 0.13% | 9,897 | 2,821 | 39.9% | $24.07万 | 加仓 |
| WFC | WELLS FARGO & CO | $84.17万 | 0.13% | 10,185 | 249 | 2.5% | $2.06万 | 加仓 |
| KO | COCA COLA CO | $84.04万 | 0.13% | 10,340 | 502 | 5.1% | $4.08万 | 加仓 |
| SHYG | ISHARES TR | $83.64万 | 0.13% | 19,721 | 3,626 | 22.5% | $15.38万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $82.83万 | 0.13% | 17,548 | 185 | 1.1% | $8,732 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $81.66万 | 0.13% | 4,286 | 467 | 12.2% | $8.90万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $81.55万 | 0.13% | 13,844 | 360 | 2.7% | $2.12万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $80.65万 | 0.13% | 26,543 | 2,503 | 10.4% | $7.61万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $79.34万 | 0.12% | 32,664 | 12,955 | 65.7% | $31.47万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $79.29万 | 0.12% | 9,275 | 2,840 | 44.1% | $24.28万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $78.97万 | 0.12% | 19,841 | 818 | 4.3% | $3.26万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $78.47万 | 0.12% | 6,199 | 1,242 | 25.1% | $15.72万 | 加仓 |
| IWR | ISHARES TR | $78.18万 | 0.12% | 7,087 | 250 | 3.7% | $2.76万 | 加仓 |
| QLC | FLEXSHARES TR | $76.13万 | 0.12% | 8,471 | 1,078 | 14.6% | $9.69万 | 加仓 |
| MRK | MERCK & CO INC | $74.97万 | 0.12% | 5,834 | 218 | 3.9% | $2.80万 | 加仓 |
| SO | SOUTHERN CO | $74.21万 | 0.12% | 7,754 | 153 | 2.0% | $1.46万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $73.34万 | 0.11% | 17,707 | -968 | -5.2% | -$4.01万 | 减仓 |
| RTX | RTX CORPORATION | $73.05万 | 0.11% | 3,850 | 162 | 4.4% | $3.07万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $72.97万 | 0.11% | 16,405 | 27 | 0.2% | $1,201 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $72.77万 | 0.11% | 16,387 | -2,408 | -12.8% | -$10.69万 | 减仓 |
| IJR | ISHARES TR | $72.67万 | 0.11% | 4,900 | -62 | -1.2% | -$9,195 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $71.50万 | 0.11% | 16,240 | 3,360 | 26.1% | $14.79万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $70.31万 | 0.11% | 5,277 | 1,028 | 24.2% | $13.70万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $69.38万 | 0.11% | 5,714 | 853 | 17.5% | $10.36万 | 加仓 |
| VGT | VANGUARD WORLD FD | $69.30万 | 0.11% | 5,798 | 502 | 9.5% | $6.00万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $69.25万 | 0.11% | 7,593 | 7,593 | — | $69.25万 | 新建仓 |
| FLRT | PACER FDS TR | $68.72万 | 0.11% | 14,738 | 2,432 | 19.8% | $11.34万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $68.62万 | 0.11% | 12,600 | 4,524 | 56.0% | $24.64万 | 加仓 |
| USMV | ISHARES TR | $67.75万 | 0.11% | 7,023 | -799 | -10.2% | -$7.71万 | 减仓 |
| IWP | ISHARES TR | $67.20万 | 0.10% | 4,590 | -5 | -0.1% | -$732 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $67.06万 | 0.10% | 8,953 | -461 | -4.9% | -$3.45万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $65.22万 | 0.10% | 4,227 | 2,748 | 185.8% | $42.40万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $64.90万 | 0.10% | 18,459 | 2,641 | 16.7% | $9.29万 | 加仓 |
| MCD | MCDONALDS CORP | $63.87万 | 0.10% | 2,363 | 33 | 1.4% | $8,919 | 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 |
| PEP | PEPSICO INC | $63.55万 | 0.10% | 4,693 | 252 | 5.7% | $3.41万 | 加仓 |
| AGG | ISHARES TR | $63.33万 | 0.10% | 6,399 | 2,175 | 51.5% | $21.53万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $62.65万 | 0.10% | 18,356 | -554 | -2.9% | -$1.89万 | 减仓 |
| HD | HOME DEPOT INC | $62.64万 | 0.10% | 1,776 | -25 | -1.4% | -$8,818 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $61.33万 | 0.10% | 13,138 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $60.96万 | 0.09% | 16,146 | -536 | -3.2% | -$2.02万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $60.51万 | 0.09% | 14,060 | 4,819 | 52.1% | $20.74万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $58.49万 | 0.09% | 2,344 | 560 | 31.4% | $13.97万 | 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 |
| DE | DEERE & CO | $57.59万 | 0.09% | 908 | 9 | 1.0% | $5,708 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $57.53万 | 0.09% | 6,961 | -29 | -0.4% | -$2,397 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $56.84万 | 0.09% | 3,341 | 241 | 7.8% | $4.10万 | 加仓 |
| EFV | ISHARES TR | $56.53万 | 0.09% | 7,385 | 1,450 | 24.4% | $11.10万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $56.01万 | 0.09% | 18,547 | 1,503 | 8.8% | $4.54万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $55.98万 | 0.09% | 17,654 | 7 | 0.0% | $222 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $55.31万 | 0.09% | 3,237 | 3,237 | — | $55.31万 | 新建仓 |
| EFG | ISHARES TR | $54.80万 | 0.09% | 4,404 | 2,255 | 104.9% | $28.06万 | 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 |
| ONB | OLD NATL BANCORP IND | $53.45万 | 0.08% | 20,638 | 118 | 0.6% | $3,056 | 加仓 |
| IWM | ISHARES TR | $53.28万 | 0.08% | 1,773 | 19 | 1.1% | $5,709 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $53.06万 | 0.08% | 11,260 | 11,260 | — | $53.06万 | 新建仓 |
| STIP | ISHARES TR | $51.48万 | 0.08% | 5,039 | 647 | 14.7% | $6.61万 | 加仓 |