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 |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | $25.08万 | 0.04% | 2,554 | 21 | 0.8% | $2,062 | 加仓 |
| ESGU | ISHARES TR | $25.07万 | 0.04% | 1,532 | -290 | -15.9% | -$4.75万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $24.54万 | 0.04% | 4,037 | -35,200 | -89.7% | -$213.97万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $24.37万 | 0.04% | 474 | 64 | 15.6% | $3.29万 | 加仓 |
| SYY | SYSCO CORP | $24.01万 | 0.04% | 2,872 | 2,872 | — | $24.01万 | 新建仓 |
| DG | DOLLAR GEN CORP | $23.96万 | 0.04% | 2,082 | 2,082 | — | $23.96万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $23.59万 | 0.04% | 6,542 | 0 | 0.0% | — | 不变 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $23.55万 | 0.04% | 5,027 | -420 | -7.7% | -$1.97万 | 减仓 |
| ETN | EATON CORP PLC | $23.26万 | 0.04% | 546 | 546 | — | $23.26万 | 新建仓 |
| SUSC | ISHARES TR | $22.66万 | 0.04% | 9,788 | -4,782 | -32.8% | -$11.07万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $22.66万 | 0.04% | 6,270 | 6,270 | — | $22.66万 | 新建仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $22.41万 | 0.03% | 4,730 | 4,730 | — | $22.41万 | 新建仓 |
| IWV | ISHARES TR | $22.17万 | 0.03% | 520 | -27 | -4.9% | -$1.15万 | 重新持有 |
| ASML | ASML HLDG NV | $22.11万 | 0.03% | 111 | 111 | — | $22.11万 | 新建仓 |
| DSI | ISHARES TR | $21.97万 | 0.03% | 1,543 | -460 | -23.0% | -$6.55万 | 减仓 |
| PAVE | GLOBAL X FDS | $21.80万 | 0.03% | 3,700 | 3,700 | — | $21.80万 | 新建仓 |
| TFC | TRUIST FINL CORP | $21.68万 | 0.03% | 4,352 | 4,352 | — | $21.68万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.62万 | 0.03% | 4,867 | 4,867 | — | $21.62万 | 新建仓 |
| IXUS | ISHARES TR | $21.39万 | 0.03% | 2,241 | -122 | -5.2% | -$1.16万 | 重新持有 |
| DON | WISDOMTREE TR | $21.36万 | 0.03% | 3,778 | 3,778 | — | $21.36万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $21.03万 | 0.03% | 506 | 506 | — | $21.03万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $20.96万 | 0.03% | 6,631 | 479 | 7.8% | $1.51万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $20.83万 | 0.03% | 770 | 770 | — | $20.83万 | 新建仓 |
| TER | TERADYNE INC | $20.78万 | 0.03% | 430 | 430 | — | $20.78万 | 新建仓 |
| IJT | ISHARES TR | $20.48万 | 0.03% | 1,147 | 1,147 | — | $20.48万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.48万 | 0.03% | 6,720 | -199 | -2.9% | -$6,065 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $20.39万 | 0.03% | 3,608 | 3,608 | — | $20.39万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $20.06万 | 0.03% | 593 | 16 | 2.8% | $5,413 | 重新持有 |
| F | FORD MTR CO | $17.66万 | 0.03% | 12,703 | 125 | 1.0% | $1,738 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $15.21万 | 0.02% | 11,809 | 11,809 | — | $15.21万 | 新建仓 |
| ANGX | ANGEL STUDIOS INC. | $5.80万 | 0.01% | 15,817 | 15,817 | — | $5.80万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $2.11万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $1.72万 | 0.00% | 538 | -5,949 | -91.7% | -$19.02万 | 减仓 |
| T | AT&T INC | $1.30万 | 0.00% | 627 | -8,869 | -93.4% | -$18.36万 | 减仓 |
| — | GOLD ROYALTY CORP | $9,900 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SOLITARIO RESOURCES CORP | $7,524 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | OSISKO DEVELOPMENT CORP | $1,204 | 0.00% | 20,000 | 5,300 | 36.1% | $319 | 加仓 |
| SPTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -31,284 | -100.0% | -$82.28万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -7,962 | -100.0% | -$75.60万 | 清仓 |
| HIMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -13,910 | -100.0% | -$66.74万 | 清仓 |
| — | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$37.02万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,443 | -100.0% | -$26.94万 | 清仓 |
| AOA | ISHARES TR | $0 | 0.00% | 0 | -3,009 | -100.0% | -$26.63万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -1,114 | -100.0% | -$23.18万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,015 | -100.0% | -$22.95万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,350 | -100.0% | -$22.59万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -6,932 | -100.0% | -$22.28万 | 清仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,915 | -100.0% | -$22.13万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -3,527 | -100.0% | -$20.87万 | 清仓 |