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 |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $51.31万 | 0.08% | 13,957 | 0 | 0.0% | — | 不变 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $51.30万 | 0.08% | 12,455 | 2,635 | 26.8% | $10.85万 | 加仓 |
| EMR | EMERSON ELEC CO | $50.89万 | 0.08% | 3,555 | 537 | 17.8% | $7.69万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $50.52万 | 0.08% | 11,931 | -598 | -4.8% | -$2.53万 | 减仓 |
| VLO | VALERO ENERGY CORP | $50.45万 | 0.08% | 1,937 | -50 | -2.5% | -$1.30万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $50.36万 | 0.08% | 15,999 | 7,401 | 86.1% | $23.30万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $50.17万 | 0.08% | 9,770 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $49.72万 | 0.08% | 6,451 | 114 | 1.8% | $8,787 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $49.51万 | 0.08% | 12,112 | 12,112 | — | $49.51万 | 新建仓 |
| SHEL | SHELL PLC | $49.42万 | 0.08% | 6,373 | 310 | 5.1% | $2.40万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $49.33万 | 0.08% | 9,753 | 5,286 | 118.3% | $26.74万 | 加仓 |
| COWZ | PACER FDS TR | $49.19万 | 0.08% | 7,909 | 179 | 2.3% | $1.11万 | 加仓 |
| LOW | LOWES COS INC | $48.15万 | 0.07% | 2,184 | 217 | 11.0% | $4.78万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $48.10万 | 0.07% | 18,976 | -440 | -2.3% | -$1.12万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $48.05万 | 0.07% | 416 | 416 | — | $48.05万 | 新建仓 |
| ORCL | ORACLE CORP | $47.17万 | 0.07% | 3,219 | 457 | 16.5% | $6.70万 | 加仓 |
| — | EA SERIES TRUST | $46.90万 | 0.07% | 14,002 | -35 | -0.2% | -$1,172 | 减仓 |
| DBEF | DBX ETF TR | $46.90万 | 0.07% | 8,585 | 1,270 | 17.4% | $6.94万 | 加仓 |
| IWO | ISHARES TR | $46.67万 | 0.07% | 1,185 | 48 | 4.2% | $1.89万 | 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 |
| GE | GE AEROSPACE | $46.30万 | 0.07% | 1,239 | 72 | 6.2% | $2.69万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $46.03万 | 0.07% | 14,508 | 5,515 | 61.3% | $17.50万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $45.26万 | 0.07% | 23,129 | 23,129 | — | $45.26万 | 新建仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $45.23万 | 0.07% | 9,019 | -560 | -5.8% | -$2.81万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $45.08万 | 0.07% | 1,729 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $44.85万 | 0.07% | 1,217 | 23 | 1.9% | $8,476 | 加仓 |
| IJJ | ISHARES TR | $44.52万 | 0.07% | 3,014 | -216 | -6.7% | -$3.19万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $43.40万 | 0.07% | 10,560 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $42.59万 | 0.07% | 13,744 | 13,744 | — | $42.59万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $42.58万 | 0.07% | 8,136 | -14,880 | -64.7% | -$77.88万 | 减仓 |
| ABBV | ABBVIE INC | $42.12万 | 0.07% | 1,674 | 51 | 3.1% | $1.28万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $41.98万 | 0.07% | 2,189 | 2,189 | — | $41.98万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $41.88万 | 0.07% | 1,405 | 44 | 3.2% | $1.31万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $41.51万 | 0.06% | 16,665 | 3,933 | 30.9% | $9.80万 | 加仓 |
| 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 | $40.78万 | 0.06% | 13,322 | 13,322 | — | $40.78万 | 新建仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $40.41万 | 0.06% | 6,740 | 548 | 8.9% | $3.29万 | 加仓 |
| SBUX | STARBUCKS CORP | $39.48万 | 0.06% | 3,864 | -14 | -0.4% | -$1,431 | 减仓 |
| SCZ | ISHARES TR | $38.77万 | 0.06% | 4,713 | 211 | 4.7% | $1.74万 | 加仓 |
| TBIL | RBB FD INC | $38.53万 | 0.06% | 7,727 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $38.21万 | 0.06% | 4,905 | 4,905 | — | $38.21万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.04万 | 0.06% | 15,163 | 5,295 | 53.7% | $13.29万 | 加仓 |
| IYW | ISHARES TR | $37.89万 | 0.06% | 1,502 | -112 | -6.9% | -$2.83万 | 减仓 |
| IEMG | ISHARES INC | $37.85万 | 0.06% | 4,570 | 1,008 | 28.3% | $8.35万 | 加仓 |
| IWB | ISHARES TR | $37.47万 | 0.06% | 915 | -7 | -0.8% | -$2,867 | 减仓 |
| MO | ALTRIA GROUP INC | $36.36万 | 0.06% | 5,053 | 820 | 19.4% | $5.90万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $36.19万 | 0.06% | 5,910 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $36.17万 | 0.06% | 17,612 | 17,612 | — | $36.17万 | 新建仓 |
| PHYL | PGIM ETF TR | $35.91万 | 0.06% | 10,296 | 3,010 | 41.3% | $10.50万 | 加仓 |
| — | EA SERIES TRUST | $35.74万 | 0.06% | 8,266 | 2,707 | 48.7% | $11.70万 | 加仓 |
| QCOM | QUALCOMM INC | $35.51万 | 0.06% | 1,921 | 101 | 5.5% | $1.87万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $35.48万 | 0.06% | 2,260 | 2,260 | — | $35.48万 | 新建仓 |
| FELG | FIDELITY COVINGTON TRUST | $35.27万 | 0.05% | 8,061 | 834 | 11.5% | $3.65万 | 加仓 |
| BIL | SPDR SERIES TRUST | $35.06万 | 0.05% | 3,826 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $35.06万 | 0.05% | 7,205 | -40 | -0.6% | -$1,946 | 减仓 |
| WELL | WELLTOWER INC | $34.69万 | 0.05% | 1,528 | 18 | 1.2% | $4,087 | 加仓 |
| ET | ENERGY TRANSFER L P | $34.48万 | 0.05% | 18,035 | 21 | 0.1% | $402 | 加仓 |
| EAGG | ISHARES TR | $34.03万 | 0.05% | 7,178 | 1,024 | 16.6% | $4.85万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $33.96万 | 0.05% | 10,617 | 10,617 | — | $33.96万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $33.50万 | 0.05% | 1,670 | 74 | 4.6% | $1.48万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $33.39万 | 0.05% | 13,325 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $33.36万 | 0.05% | 521 | 521 | — | $33.36万 | 新建仓 |
| IUSB | ISHARES TR | $33.36万 | 0.05% | 7,228 | -2,934 | -28.9% | -$13.54万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $33.33万 | 0.05% | 1,837 | -524 | -22.2% | -$9.51万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $33.04万 | 0.05% | 5,481 | 498 | 10.0% | $3.00万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $32.54万 | 0.05% | 3,708 | 59 | 1.6% | $5,178 | 加仓 |
| IDEV | ISHARES TR | $32.52万 | 0.05% | 3,653 | 3,653 | — | $32.52万 | 新建仓 |
| IONQ | IONQ INC | $32.10万 | 0.05% | 6,027 | -326 | -5.1% | -$1.74万 | 重新持有 |
| EVRG | EVERGY INC | $31.53万 | 0.05% | 3,648 | 259 | 7.6% | $2.24万 | 加仓 |
| HDV | ISHARES TR | $31.50万 | 0.05% | 11,492 | 42 | 0.4% | $1,151 | 加仓 |
| BLK | BLACKROCK INC | $31.29万 | 0.05% | 325 | 23 | 7.6% | $2.21万 | 加仓 |
| IJK | ISHARES TR | $31.28万 | 0.05% | 2,662 | 0 | 0.0% | — | 不变 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $30.78万 | 0.05% | 6,836 | -14 | -0.2% | -$630 | 减仓 |
| TWLO | TWILIO INC | $30.42万 | 0.05% | 1,475 | 1,475 | — | $30.42万 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $30.09万 | 0.05% | 3,754 | -1,309 | -25.9% | -$10.49万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $29.99万 | 0.05% | 12,422 | 3,000 | 31.8% | $7.24万 | 加仓 |
| BAC | BANK OF AMER CORP | $29.97万 | 0.05% | 5,260 | 197 | 3.9% | $1.12万 | 加仓 |
| ADI | ANALOG DEVICES INC | $29.96万 | 0.05% | 754 | -19 | -2.5% | -$7,550 | 减仓 |
| ICSH | ISHARES TR | $29.43万 | 0.05% | 5,818 | 5,818 | — | $29.43万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.37万 | 0.05% | 7,854 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $28.99万 | 0.05% | 2,076 | 2,076 | — | $28.99万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $28.95万 | 0.05% | 400 | 400 | — | $28.95万 | 新建仓 |
| NLR | VANECK ETF TRUST | $28.54万 | 0.04% | 2,461 | 2,461 | — | $28.54万 | 新建仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $28.49万 | 0.04% | 5,070 | 5,070 | — | $28.49万 | 新建仓 |
| IGF | ISHARES TR | $28.49万 | 0.04% | 4,278 | 4,278 | — | $28.49万 | 新建仓 |
| COP | CONOCOPHILLIPS | $28.19万 | 0.04% | 2,712 | -170 | -5.9% | -$1.77万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $28.17万 | 0.04% | 6,027 | 6,027 | — | $28.17万 | 新建仓 |
| BP | BP PLC | $28.09万 | 0.04% | 7,601 | -16 | -0.2% | -$591 | 减仓 |
| CSX | CSX CORP | $28.04万 | 0.04% | 5,900 | 37 | 0.6% | $1,759 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $27.78万 | 0.04% | 6,444 | -17,627 | -73.2% | -$75.99万 | 减仓 |
| MMM | 3M CO | $27.01万 | 0.04% | 1,668 | 138 | 9.0% | $2.23万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $26.53万 | 0.04% | 521 | 64 | 14.0% | $3.26万 | 加仓 |
| SMH | VANECK ETF TRUST | $26.50万 | 0.04% | 404 | 404 | — | $26.50万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $26.41万 | 0.04% | 270 | 270 | — | $26.41万 | 新建仓 |
| EXI | ISHARES TR | $25.66万 | 0.04% | 1,280 | -119 | -8.5% | -$2.39万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $25.66万 | 0.04% | 2,199 | 187 | 9.3% | $2.18万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $25.59万 | 0.04% | 4,298 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $25.53万 | 0.04% | 5,067 | -5,276 | -51.0% | -$26.59万 | 减仓 |
| CI | THE CIGNA GROUP | $25.26万 | 0.04% | 916 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $25.11万 | 0.04% | 352 | 352 | — | $25.11万 | 新建仓 |