Thayer Partners, LLC / MA
WYNDMOOR PA · SEC CIK 0002010185
$2.42亿2026Q2 申报市值
100持仓数
58.8%前十大占比 · 第一大 18.0%
9 / 4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
AGG 加仓+$111.48万
PULS 加仓+$96.01万
JEPQ 新建仓+$89.02万
VGSH 新建仓+$77.35万
IEF 加仓+$64.70万
2026Q2 卖出最多 按季末市值估算
PUTNAM ETF TRUST 清仓-$87.01万
VEA 减仓-$77.45万
QQQ 减仓-$33.21万
HONEYWELL INTL I 清仓-$24.46万
NEE 清仓-$20.91万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $4,349.72万 | 18.01% | 63,332 | 737 | 1.2% | $50.62万 | 加仓 |
| AGG | ISHARES TR | $2,217.78万 | 9.18% | 224,064 | 11,263 | 5.3% | $111.48万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,175.88万 | 9.01% | 305,387 | -10,870 | -3.4% | -$77.45万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,722.17万 | 7.13% | 23,386 | -451 | -1.9% | -$33.21万 | 减仓 |
| IEF | ISHARES TR | $781.81万 | 3.24% | 82,669 | 6,841 | 9.0% | $64.70万 | 加仓 |
| AAPL | APPLE INC | $695.75万 | 2.88% | 24,044 | 584 | 2.5% | $16.90万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $615.13万 | 2.55% | 108,911 | 10,516 | 10.7% | $59.39万 | 加仓 |
| SHY | ISHARES TR | $585.01万 | 2.42% | 71,247 | 607 | 0.9% | $4.98万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $557.55万 | 2.31% | 93,407 | 558 | 0.6% | $3.33万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $492.90万 | 2.04% | 19,408 | 53 | 0.3% | $1.35万 | 加仓 |
| PULS | PGIM ETF TR | $470.87万 | 1.95% | 95,030 | 19,376 | 25.6% | $96.01万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $360.32万 | 1.49% | 19,094 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $349.65万 | 1.45% | 36,204 | 4,097 | 12.8% | $39.57万 | 加仓 |
| — | NEOS ETF TRUST | $325.57万 | 1.35% | 58,304 | 1,839 | 3.3% | $10.27万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $317.69万 | 1.32% | 213,499 | 8,066 | 3.9% | $12.00万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $307.38万 | 1.27% | 61,365 | 3,888 | 6.8% | $19.47万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $298.64万 | 1.24% | 14,925 | -94 | -0.6% | -$1.88万 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $293.15万 | 1.21% | 271,432 | 38,226 | 16.4% | $41.28万 | 加仓 |
| GE | GE AEROSPACE | $286.71万 | 1.19% | 7,672 | 349 | 4.8% | $13.04万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $283.70万 | 1.17% | 36,733 | 3,266 | 9.8% | $25.22万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $281.02万 | 1.16% | 52,420 | 4,082 | 8.4% | $21.88万 | 加仓 |
| VHT | VANGUARD WORLD FD | $266.88万 | 1.10% | 8,925 | 102 | 1.2% | $3.05万 | 加仓 |
| AMZN | AMAZON COM INC | $255.62万 | 1.06% | 10,725 | 559 | 5.5% | $13.32万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $249.34万 | 1.03% | 10,538 | 108 | 1.0% | $2.56万 | 加仓 |
| IVV | ISHARES TR | $239.03万 | 0.99% | 3,192 | 174 | 5.8% | $13.03万 | 加仓 |
| GEV | GE VERNOVA INC | $237.17万 | 0.98% | 2,019 | 63 | 3.2% | $7.40万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $218.06万 | 0.90% | 16,490 | 25 | 0.2% | $3,306 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $184.95万 | 0.77% | 1,829 | 14 | 0.8% | $1.42万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $179.30万 | 0.74% | 33,759 | -1,685 | -4.8% | -$8.95万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $173.61万 | 0.72% | 39,430 | 6,305 | 19.0% | $27.76万 | 加仓 |
| CSCO | CISCO SYS INC | $167.22万 | 0.69% | 14,236 | 5,400 | 61.1% | $63.43万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $162.25万 | 0.67% | 37,001 | 4,361 | 13.4% | $19.12万 | 加仓 |
| CAT | CATERPILLAR INC | $157.04万 | 0.65% | 1,475 | -121 | -7.6% | -$12.88万 | 减仓 |
| ETN | EATON CORP PLC | $147.82万 | 0.61% | 3,469 | -29 | -0.8% | -$1.24万 | 减仓 |
| IJK | ISHARES TR | $141.27万 | 0.58% | 12,023 | 4 | 0.0% | $470 | 加仓 |
| VUG | VANGUARD INDEX FDS | $140.54万 | 0.58% | 16,315 | 613 | 3.9% | $5.28万 | 加仓 |
| HD | HOME DEPOT INC | $138.47万 | 0.57% | 3,926 | 93 | 2.4% | $3.28万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $134.81万 | 0.56% | 11,049 | 444 | 4.2% | $5.42万 | 加仓 |
| DVY | ISHARES TR | $121.97万 | 0.50% | 7,803 | -605 | -7.2% | -$9.46万 | 减仓 |
| MSFT | MICROSOFT CORP | $113.12万 | 0.47% | 3,032 | 347 | 12.9% | $12.95万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $110.13万 | 0.46% | 13,375 | -795 | -5.6% | -$6.55万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $105.77万 | 0.44% | 9,636 | -17 | -0.2% | -$1,866 | 减仓 |
| — | EXXON MOBIL CORP | $99.10万 | 0.41% | 7,248 | 127 | 1.8% | $1.74万 | 加仓 |
| GOOG | ALPHABET INC | $92.43万 | 0.38% | 2,616 | 300 | 13.0% | $10.60万 | 加仓 |
| MRK | MERCK & CO INC | $91.28万 | 0.38% | 7,103 | -21 | -0.3% | -$2,699 | 减仓 |
| VCEB | VANGUARD WORLD FD | $89.96万 | 0.37% | 14,335 | 603 | 4.4% | $3.78万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $89.02万 | 0.37% | 14,484 | 14,484 | — | $89.02万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $86.71万 | 0.36% | 2,861 | 377 | 15.2% | $11.43万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $80.95万 | 0.34% | 3,715 | 12 | 0.3% | $2,615 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $77.35万 | 0.32% | 13,290 | 13,290 | — | $77.35万 | 新建仓 |
| WMT | WALMART INC | $76.65万 | 0.32% | 6,768 | -97 | -1.4% | -$1.10万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $74.23万 | 0.31% | 2,423 | 2 | 0.1% | $613 | 加仓 |
| — | AMPLIFY ETF TR | $73.61万 | 0.30% | 11,089 | 192 | 1.8% | $1.27万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $70.49万 | 0.29% | 2,153 | 159 | 8.0% | $5.21万 | 加仓 |
| VO | VANGUARD INDEX FDS | $67.84万 | 0.28% | 8,421 | 17 | 0.2% | $1,370 | 加仓 |
| IJS | ISHARES TR | $66.23万 | 0.27% | 4,846 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $64.45万 | 0.27% | 537 | 35 | 7.0% | $4.20万 | 加仓 |
| IBB | ISHARES TR | $58.99万 | 0.24% | 3,101 | -29 | -0.9% | -$5,516 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $55.66万 | 0.23% | 1,837 | 591 | 47.4% | $17.91万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $54.43万 | 0.23% | 1,488 | 0 | 0.0% | — | 不变 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $52.94万 | 0.22% | 13,797 | 2,008 | 17.0% | $7.70万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $52.64万 | 0.22% | 4,489 | 306 | 7.3% | $3.59万 | 加仓 |
| GOOGL | ALPHABET INC | $52.33万 | 0.22% | 1,464 | 165 | 12.7% | $5.90万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $52.17万 | 0.22% | 10,386 | 489 | 4.9% | $2.46万 | 加仓 |
| IWM | ISHARES TR | $50.27万 | 0.21% | 1,673 | -36 | -2.1% | -$1.08万 | 减仓 |
| LOW | LOWES COS INC | $46.66万 | 0.19% | 2,116 | 73 | 3.6% | $1.61万 | 加仓 |
| ABBV | ABBVIE INC | $44.77万 | 0.19% | 1,779 | 73 | 4.3% | $1.84万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $44.71万 | 0.19% | 1,840 | 3 | 0.2% | $729 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.93万 | 0.18% | 878 | -190 | -17.8% | -$9.51万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $43.61万 | 0.18% | 584 | -66 | -10.2% | -$4.93万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $42.14万 | 0.17% | 6,236 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $41.12万 | 0.17% | 2,773 | -141 | -4.8% | -$2.09万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $39.88万 | 0.17% | 3,710 | 8 | 0.2% | $860 | 加仓 |
| BA | BOEING CO | $39.31万 | 0.16% | 1,816 | 148 | 8.9% | $3.20万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $39.20万 | 0.16% | 1,059 | 242 | 29.6% | $8.96万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $37.10万 | 0.15% | 6,103 | 27 | 0.4% | $1,641 | 加仓 |
| MCK | MCKESSON CORP | $36.95万 | 0.15% | 489 | 5 | 1.0% | $3,778 | 加仓 |
| PG | PROCTER & GAMBLE CO | $36.68万 | 0.15% | 2,501 | -27 | -1.1% | -$3,959 | 减仓 |
| DIS | DISNEY WALT CO | $34.37万 | 0.14% | 3,571 | 12 | 0.3% | $1,155 | 加仓 |
| PEP | PEPSICO INC | $32.35万 | 0.13% | 2,390 | 47 | 2.0% | $6,363 | 加仓 |
| — | VANGUARD FIXED INCOME SECS F | $32.24万 | 0.13% | 4,307 | 4,307 | — | $32.24万 | 新建仓 |
| META | META PLATFORMS INC | $32.17万 | 0.13% | 571 | 94 | 19.7% | $5.30万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $32.08万 | 0.13% | 1,186 | 29 | 2.5% | $7,844 | 加仓 |
| ARKK | ARK ETF TR | $31.52万 | 0.13% | 3,900 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $30.16万 | 0.12% | 2,160 | 2,160 | — | $30.16万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $29.67万 | 0.12% | 257 | 257 | — | $29.67万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $28.30万 | 0.12% | 940 | 13 | 1.4% | $3,913 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.33万 | 0.11% | 972 | -59 | -5.7% | -$1.66万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $26.54万 | 0.11% | 2,399 | 184 | 8.3% | $2.04万 | 加仓 |
| CSX | CSX CORP | $25.75万 | 0.11% | 5,417 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $24.83万 | 0.10% | 3,879 | 895 | 30.0% | $5.73万 | 加仓 |
| BAC | BANK OF AMER CORP | $24.74万 | 0.10% | 4,343 | 697 | 19.1% | $3.97万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $24.59万 | 0.10% | 3,234 | -178 | -5.2% | -$1.35万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $24.40万 | 0.10% | 2,146 | -350 | -14.0% | -$3.98万 | 减仓 |
| SO | SOUTHERN CO | $23.42万 | 0.10% | 2,447 | 148 | 6.4% | $1.42万 | 加仓 |
| TSLA | TESLA INC | $23.34万 | 0.10% | 555 | 555 | — | $23.34万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $21.76万 | 0.09% | 788 | 788 | — | $21.76万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $21.48万 | 0.09% | 5,827 | 5,827 | — | $21.48万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $20.58万 | 0.09% | 2,245 | 2,245 | — | $20.58万 | 新建仓 |
| IMRX | IMMUNEERING CORP | $5.48万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |