UPTICK PARTNERS, LLC
NACOGDOCHES TX · SEC CIK 0002005353
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | $2,394.36万 | 4.77% | 475,638 | -116,473 | -19.7% | -$586.32万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $2,307.79万 | 4.60% | 386,047 | 73,323 | 23.4% | $438.33万 | 加仓 |
| BUXX | EA SERIES TRUST | $2,127.97万 | 4.24% | 1,051,108 | 162,029 | 18.2% | $328.03万 | 加仓 |
| STXF | EA SERIES TRUST | $2,038.20万 | 4.06% | 485,633 | 72,967 | 17.7% | $306.24万 | 加仓 |
| — | EA SERIES TRUST | $1,816.69万 | 3.62% | 517,058 | -33,113 | -6.0% | -$116.34万 | 减仓 |
| — | EA SERIES TRUST | $1,564.69万 | 3.12% | 333,587 | -18,492 | -5.3% | -$86.74万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,500.16万 | 2.99% | 25,105 | 586 | 2.4% | $35.02万 | 加仓 |
| SGVT | SCHWAB STRATEGIC TR | $1,192.25万 | 2.38% | 118,372 | -26,168 | -18.1% | -$263.57万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,159.64万 | 2.31% | 151,508 | 38,915 | 34.6% | $297.85万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $856.05万 | 1.71% | 147,138 | 49,594 | 50.8% | $288.54万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $795.65万 | 1.59% | 18,216 | -877 | -4.6% | -$38.31万 | 减仓 |
| IVV | ISHARES TR | $793.08万 | 1.58% | 12,141 | 2,224 | 22.4% | $145.28万 | 加仓 |
| VO | VANGUARD INDEX FDS | $769.92万 | 1.53% | 26,810 | 1,450 | 5.7% | $41.64万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $723.65万 | 1.44% | 275,570 | 61,237 | 28.6% | $160.81万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $708.11万 | 1.41% | 91,310 | 28,162 | 44.6% | $218.40万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $707.30万 | 1.41% | 36,050 | -1 | -0.0% | -$196 | 减仓 |
| AAPL | APPLE INC | $649.79万 | 1.30% | 25,603 | -200 | -0.8% | -$5.08万 | 减仓 |
| MSFT | MICROSOFT CORP | $647.10万 | 1.29% | 17,481 | 1,486 | 9.3% | $55.01万 | 加仓 |
| QQQ | INVESCO QQQ TR | $587.27万 | 1.17% | 10,175 | 105 | 1.0% | $6.06万 | 加仓 |
| AMZN | AMAZON COM INC | $534.39万 | 1.07% | 25,659 | 1,872 | 7.9% | $38.99万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $523.50万 | 1.04% | 110,512 | -1,364 | -1.2% | -$6.46万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $517.44万 | 1.03% | 34,939 | -3,830 | -9.9% | -$56.72万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $491.77万 | 0.98% | 115,601 | 28,922 | 33.4% | $123.03万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $436.40万 | 0.87% | 6,710 | 793 | 13.4% | $51.57万 | 加仓 |
| GOOGL | ALPHABET INC | $418.05万 | 0.83% | 14,538 | 581 | 4.2% | $16.71万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $396.97万 | 0.79% | 35,934 | 6,537 | 22.2% | $72.22万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $387.95万 | 0.77% | 85,039 | 18,501 | 27.8% | $84.40万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $378.98万 | 0.76% | 21,731 | 3,034 | 16.2% | $52.91万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $359.96万 | 0.72% | 16,737 | 1,167 | 7.5% | $25.10万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $327.66万 | 0.65% | 59,316 | 8,108 | 15.8% | $44.79万 | 加仓 |
| GARP | ISHARES TR | $327.01万 | 0.65% | 51,119 | 25,916 | 102.8% | $165.78万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $318.74万 | 0.64% | 85,683 | 20,343 | 31.1% | $75.68万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $316.48万 | 0.63% | 42,091 | 8,215 | 24.3% | $61.77万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $316.32万 | 0.63% | 51,636 | -10,383 | -16.7% | -$63.61万 | 减仓 |
| WMT | WALMART INC | $308.89万 | 0.62% | 24,854 | -372 | -1.5% | -$4.62万 | 减仓 |
| — | EXXON MOBIL CORP | $286.23万 | 0.57% | 16,871 | -524 | -3.0% | -$8.89万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $286.09万 | 0.57% | 86,826 | 31,346 | 56.5% | $103.28万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $269.73万 | 0.54% | 8,408 | -503 | -5.6% | -$16.14万 | 减仓 |
| IVE | ISHARES TR | $256.04万 | 0.51% | 12,126 | 1,437 | 13.4% | $30.34万 | 加仓 |
| AVGO | BROADCOM INC | $253.44万 | 0.51% | 8,188 | 417 | 5.4% | $12.91万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $252.57万 | 0.50% | 17,486 | -153 | -0.9% | -$2.21万 | 减仓 |
| OEF | ISHARES TR | $238.50万 | 0.48% | 7,498 | 217 | 3.0% | $6.90万 | 加仓 |
| IAU | ISHARES GOLD TR | $237.05万 | 0.47% | 26,889 | 8,658 | 47.5% | $76.33万 | 加仓 |
| IVW | ISHARES TR | $231.37万 | 0.46% | 20,455 | 2,056 | 11.2% | $23.26万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $230.74万 | 0.46% | 29,896 | 5,159 | 20.9% | $39.82万 | 加仓 |
| GLDM | WORLD GOLD TR | $229.27万 | 0.46% | 24,735 | -179 | -0.7% | -$1.66万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $227.75万 | 0.45% | 63,333 | 18,169 | 40.2% | $65.34万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $227.43万 | 0.45% | 26,807 | 7,552 | 39.2% | $64.07万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $225.99万 | 0.45% | 87,628 | 87,628 | — | $225.99万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $223.87万 | 0.45% | 7,611 | -122 | -1.6% | -$3.59万 | 减仓 |
| VV | VANGUARD INDEX FDS | $222.31万 | 0.44% | 7,439 | -1,283 | -14.7% | -$38.34万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $222.00万 | 0.44% | 39,237 | 16,213 | 70.4% | $91.73万 | 加仓 |
| WTV | WISDOMTREE TR | $209.33万 | 0.42% | 22,097 | 8,827 | 66.5% | $83.62万 | 加仓 |
| — | EA SERIES TRUST | $206.61万 | 0.41% | 103,751 | -18,604 | -15.2% | -$37.05万 | 减仓 |
| MPC | MARATHON PETE CORP | $204.48万 | 0.41% | 8,374 | -1 | -0.0% | -$244 | 减仓 |
| GOOG | ALPHABET INC | $204.21万 | 0.41% | 7,119 | 322 | 4.7% | $9.24万 | 加仓 |
| CVX | CHEVRON CORPORATION | $204.04万 | 0.41% | 9,862 | -32 | -0.3% | -$6,621 | 减仓 |
| QUAL | ISHARES TR | $198.15万 | 0.39% | 10,331 | 2,533 | 32.5% | $48.58万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $196.71万 | 0.39% | 50,520 | -904 | -1.8% | -$3.52万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $196.11万 | 0.39% | 96,229 | 96,229 | — | $196.11万 | 新建仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $196.02万 | 0.39% | 38,624 | 18,736 | 94.2% | $95.09万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $191.63万 | 0.38% | 49,610 | 22 | 0.0% | $850 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $187.16万 | 0.37% | 44,893 | -2,110 | -4.5% | -$8.80万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $176.02万 | 0.35% | 25,779 | 1,392 | 5.7% | $9.50万 | 加仓 |
| IUSV | ISHARES TR | $169.42万 | 0.34% | 16,569 | -55 | -0.3% | -$5,624 | 减仓 |
| — | EA SERIES TRUST | $167.82万 | 0.33% | 50,305 | -7,925 | -13.6% | -$26.44万 | 减仓 |
| IUSG | ISHARES TR | $162.98万 | 0.32% | 10,508 | -232 | -2.2% | -$3.60万 | 减仓 |
| TSLA | TESLA INC | $160.43万 | 0.32% | 4,315 | 466 | 12.1% | $17.33万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $156.89万 | 0.31% | 10,701 | 731 | 7.3% | $10.72万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $156.84万 | 0.31% | 19,131 | 7 | 0.0% | $574 | 加仓 |
| VBK | VANGUARD INDEX FDS | $154.82万 | 0.31% | 5,122 | -20 | -0.4% | -$6,045 | 减仓 |
| VB | VANGUARD INDEX FDS | $149.19万 | 0.30% | 5,696 | 71 | 1.3% | $1.86万 | 加仓 |
| — | PACER FDS TR | $148.07万 | 0.30% | 46,726 | 604 | 1.3% | $1.91万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $146.44万 | 0.29% | 34,686 | 16,688 | 92.7% | $70.46万 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $146.44万 | 0.29% | 34,537 | -1,629 | -4.5% | -$6.91万 | 减仓 |
| META | META PLATFORMS INC | $144.92万 | 0.29% | 2,533 | 460 | 22.2% | $26.32万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $141.78万 | 0.28% | 12,338 | -76 | -0.6% | -$8,733 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $139.83万 | 0.28% | 44,448 | 44,448 | — | $139.83万 | 新建仓 |
| DGRO | ISHARES TR | $139.01万 | 0.28% | 19,808 | 115 | 0.6% | $8,071 | 加仓 |
| SHLD | GLOBAL X FDS | $138.30万 | 0.28% | 19,522 | 6,130 | 45.8% | $43.43万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $137.61万 | 0.27% | 2,971 | -18 | -0.6% | -$8,337 | 减仓 |
| VBR | VANGUARD INDEX FDS | $135.76万 | 0.27% | 6,249 | 60 | 1.0% | $1.30万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $131.92万 | 0.26% | 11,866 | 4,923 | 70.9% | $54.73万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $131.55万 | 0.26% | 5,112 | -652 | -11.3% | -$16.78万 | 减仓 |
| PMMF | BLACKROCK ETF TRUST | $131.07万 | 0.26% | 13,042 | 1,893 | 17.0% | $19.02万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $127.22万 | 0.25% | 9,693 | -89 | -0.9% | -$1.17万 | 减仓 |
| MOAT | VANECK ETF TRUST | $120.65万 | 0.24% | 12,477 | -470 | -3.6% | -$4.54万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $120.31万 | 0.24% | 18,774 | 584 | 3.2% | $3.74万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $119.52万 | 0.24% | 23,016 | 6,257 | 37.3% | $32.49万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $119.01万 | 0.24% | 4,869 | -54 | -1.1% | -$1.32万 | 减仓 |
| PFE | PFIZER INC | $118.26万 | 0.24% | 42,115 | -3,464 | -7.6% | -$9.73万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $117.89万 | 0.23% | 106,590 | -12,943 | -10.8% | -$14.31万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $115.18万 | 0.23% | 11,764 | 4,747 | 67.6% | $46.48万 | 加仓 |
| V | VISA INC | $114.04万 | 0.23% | 3,773 | 393 | 11.6% | $11.88万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $108.93万 | 0.22% | 32,256 | 11,005 | 51.8% | $37.16万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $106.77万 | 0.21% | 9,733 | 9,733 | — | $106.77万 | 新建仓 |
| AON | AON PLC | $106.23万 | 0.21% | 3,291 | 842 | 34.4% | $27.18万 | 加仓 |
| — | EA SERIES TRUST | $105.55万 | 0.21% | 29,736 | -2,827 | -8.7% | -$10.03万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $103.59万 | 0.21% | 2,162 | -259 | -10.7% | -$12.41万 | 减仓 |
| EPS | WISDOMTREE TR | $103.01万 | 0.21% | 15,124 | 5,495 | 57.1% | $37.43万 | 加仓 |