Focus Financial Network, Inc.
MINNEAPOLIS MN · SEC CIK 0002010942
$27.89亿2026Q1 申报市值
729持仓数
34.1%前十大占比 · 第一大 10.1%
49 / 41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
FESM 加仓+$2,534.16万
AKRE 新建仓+$2,070.97万
SNDK 新建仓+$971.63万
VTV 加仓+$903.40万
CORO 新建仓+$684.08万
2026Q1 卖出最多 按季末市值估算
SPSM 减仓-$2,694.78万
SPY 减仓-$975.13万
QUAL 减仓-$615.69万
SCHD 减仓-$615.00万
EFV 减仓-$501.58万
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 |
|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES TR | $71.92万 | 0.03% | 7,148 | -351 | -4.7% | -$3.53万 | 减仓 |
| SBUX | STARBUCKS CORP | $72.30万 | 0.03% | 8,070 | -330 | -3.9% | -$2.96万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $72.96万 | 0.03% | 20,588 | 4,656 | 29.2% | $16.50万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $73.29万 | 0.03% | 24,469 | 24,469 | — | $73.29万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $73.49万 | 0.03% | 2,806 | -590 | -17.4% | -$15.45万 | 减仓 |
| MAGS | LISTED FDS TR | $74.00万 | 0.03% | 12,771 | -1,851 | -12.7% | -$10.73万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $74.08万 | 0.03% | 4,306 | 1,612 | 59.8% | $27.73万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $74.28万 | 0.03% | 13,929 | -1,703 | -10.9% | -$9.08万 | 减仓 |
| FISV | FISERV INC | $74.71万 | 0.03% | 13,389 | 323 | 2.5% | $1.80万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $74.78万 | 0.03% | 7,655 | -329 | -4.1% | -$3.21万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $75.21万 | 0.03% | 10,531 | -17 | -0.2% | -$1,214 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $75.27万 | 0.03% | 16,832 | 1,468 | 9.6% | $6.56万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $75.29万 | 0.03% | 18,850 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $75.54万 | 0.03% | 2,974 | 264 | 9.7% | $6.71万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $76.37万 | 0.03% | 69,299 | 332 | 0.5% | $3,659 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $76.55万 | 0.03% | 13,582 | -27 | -0.2% | -$1,522 | 减仓 |
| CVS | CVS HEALTH CORP | $76.88万 | 0.03% | 10,705 | 464 | 4.5% | $3.33万 | 加仓 |
| MGK | VANGUARD WORLD FD | $77.07万 | 0.03% | 2,097 | -362 | -14.7% | -$13.30万 | 减仓 |
| IWO | ISHARES TR | $77.15万 | 0.03% | 2,459 | -343 | -12.2% | -$10.76万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $77.34万 | 0.03% | 56,579 | 716 | 1.3% | $9,788 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $78.13万 | 0.03% | 873 | 65 | 8.0% | $5.82万 | 加仓 |
| QCOM | QUALCOMM INC | $78.34万 | 0.03% | 6,084 | -1,404 | -18.8% | -$18.08万 | 减仓 |
| TXN | TEXAS INSTRS INC | $78.36万 | 0.03% | 4,036 | -303 | -7.0% | -$5.88万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $79.27万 | 0.03% | 19,769 | 3,632 | 22.5% | $14.56万 | 加仓 |
| HYEM | VANECK ETF TRUST | $79.32万 | 0.03% | 40,202 | 473 | 1.2% | $9,332 | 加仓 |
| VXF | VANGUARD INDEX FDS | $79.89万 | 0.03% | 3,882 | -354 | -8.4% | -$7.29万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $80.84万 | 0.03% | 18,773 | 0 | 0.0% | — | 不变 |
| RISR | TIDAL TRUST I | $81.27万 | 0.03% | 22,438 | 87 | 0.4% | $3,151 | 加仓 |
| DGRO | ISHARES TR | $81.98万 | 0.03% | 11,681 | 383 | 3.4% | $2.69万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $82.18万 | 0.03% | 19,062 | -136 | -0.7% | -$5,863 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $82.69万 | 0.03% | 5,001 | -910 | -15.4% | -$15.05万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $82.98万 | 0.03% | 25,811 | -904 | -3.4% | -$2.91万 | 减仓 |
| EMLC | VANECK ETF TRUST | $83.58万 | 0.03% | 33,286 | 2,302 | 7.4% | $5.78万 | 加仓 |
| ADSK | AUTODESK INC | $84.39万 | 0.03% | 3,525 | -394 | -10.1% | -$9.43万 | 减仓 |
| APRW | AIM ETF PRODUCTS TRUST | $84.50万 | 0.03% | 23,888 | -1,126 | -4.5% | -$3.98万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $85.08万 | 0.03% | 202 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR ETFS TRUST | $85.39万 | 0.03% | 19,989 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $85.40万 | 0.03% | 5,892 | 3,547 | 151.3% | $51.41万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $85.71万 | 0.03% | 9,228 | -204 | -2.2% | -$1.89万 | 减仓 |
| EEM | ISHARES TR | $86.09万 | 0.03% | 15,159 | 9,173 | 153.2% | $52.09万 | 加仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $86.53万 | 0.03% | 19,449 | 7,347 | 60.7% | $32.69万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $87.12万 | 0.03% | 30,345 | -243 | -0.8% | -$6,976 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $87.94万 | 0.03% | 19,064 | -424 | -2.2% | -$1.96万 | 减仓 |
| ETN | EATON CORP PLC | $88.27万 | 0.03% | 2,468 | 299 | 13.8% | $10.69万 | 加仓 |
| LQD | ISHARES TR | $88.46万 | 0.03% | 8,116 | -613 | -7.0% | -$6.68万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $88.61万 | 0.03% | 9,007 | 816 | 10.0% | $8.03万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $88.63万 | 0.03% | 7,340 | -64 | -0.9% | -$7,728 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $89.11万 | 0.03% | 21,305 | -300 | -1.4% | -$1.25万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $89.43万 | 0.03% | 5,529 | -746 | -11.9% | -$12.07万 | 减仓 |
| DIS | DISNEY WALT CO | $89.89万 | 0.03% | 9,326 | -733 | -7.3% | -$7.06万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $90.14万 | 0.03% | 28,536 | -2,040 | -6.7% | -$6.44万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $90.15万 | 0.03% | 16,999 | 26 | 0.2% | $1,379 | 加仓 |
| DON | WISDOMTREE TR | $90.25万 | 0.03% | 17,178 | -159 | -0.9% | -$8,354 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $90.85万 | 0.03% | 17,206 | -740 | -4.1% | -$3.91万 | 减仓 |
| O | REALTY INCOME CORP | $91.01万 | 0.03% | 14,876 | -481 | -3.1% | -$2.94万 | 减仓 |
| GNMA | ISHARES TR | $91.93万 | 0.03% | 20,738 | -20,871 | -50.2% | -$92.52万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $92.58万 | 0.03% | 9,981 | -930 | -8.5% | -$8.63万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $92.69万 | 0.03% | 22,382 | 10,051 | 81.5% | $41.62万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $93.08万 | 0.03% | 19,657 | 1,954 | 11.0% | $9.25万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $93.24万 | 0.03% | 40,537 | 5,372 | 15.3% | $12.36万 | 加仓 |
| MELI | MERCADOLIBRE INC | $94.58万 | 0.03% | 547 | -66 | -10.8% | -$11.41万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $95.49万 | 0.03% | 19,116 | 298 | 1.6% | $1.49万 | 加仓 |
| GEV | GE VERNOVA INC | $97.00万 | 0.03% | 1,111 | 83 | 8.1% | $7.25万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $97.90万 | 0.04% | 11,654 | 378 | 3.4% | $3.18万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $98.24万 | 0.04% | 25,677 | 332 | 1.3% | $1.27万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $98.61万 | 0.04% | 3,076 | 10 | 0.3% | $3,206 | 加仓 |
| VDE | VANGUARD WORLD FD | $100.26万 | 0.04% | 5,794 | -400 | -6.5% | -$6.92万 | 减仓 |
| IJH | ISHARES TR | $100.37万 | 0.04% | 14,863 | -2,094 | -12.3% | -$14.14万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $100.44万 | 0.04% | 9,061 | -292 | -3.1% | -$3.24万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $100.67万 | 0.04% | 27,063 | 27,063 | — | $100.67万 | 新建仓 |
| CELC | CELCUITY INC | $100.76万 | 0.04% | 8,828 | -506 | -5.4% | -$5.78万 | 减仓 |
| EAGG | ISHARES TR | $101.37万 | 0.04% | 21,319 | -480 | -2.2% | -$2.28万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $102.10万 | 0.04% | 22,512 | -585 | -2.5% | -$2.65万 | 减仓 |
| VV | VANGUARD INDEX FDS | $102.88万 | 0.04% | 3,442 | 352 | 11.4% | $10.52万 | 加仓 |
| IBB | ISHARES TR | $105.03万 | 0.04% | 6,220 | -851 | -12.0% | -$14.37万 | 减仓 |
| JULW | AIM ETF PRODUCTS TRUST | $105.69万 | 0.04% | 27,231 | -29 | -0.1% | -$1,126 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $106.13万 | 0.04% | 14,866 | -2,949 | -16.6% | -$21.05万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $106.33万 | 0.04% | 1,759 | -487 | -21.7% | -$29.44万 | 减仓 |
| VPU | VANGUARD WORLD FD | $107.24万 | 0.04% | 5,412 | 902 | 20.0% | $17.87万 | 加仓 |
| URA | GLOBAL X FDS | $108.13万 | 0.04% | 22,327 | -1,340 | -5.7% | -$6.49万 | 减仓 |
| PFF | ISHARES TR | $108.70万 | 0.04% | 35,850 | -5,374 | -13.0% | -$16.29万 | 减仓 |
| ORCL | ORACLE CORP | $108.70万 | 0.04% | 7,389 | -3,071 | -29.4% | -$45.18万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $109.64万 | 0.04% | 16,875 | -1,915 | -10.2% | -$12.44万 | 减仓 |
| OKE | ONEOK INC NEW | $112.61万 | 0.04% | 12,458 | -467 | -3.6% | -$4.22万 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST | $113.07万 | 0.04% | 33,842 | -1,096 | -3.1% | -$3.66万 | 减仓 |
| EFAV | ISHARES TR | $114.44万 | 0.04% | 12,525 | 2,104 | 20.2% | $19.22万 | 加仓 |
| SMH | VANECK ETF TRUST | $114.99万 | 0.04% | 2,999 | -24 | -0.8% | -$9,203 | 减仓 |
| VIS | VANGUARD WORLD FD | $118.39万 | 0.04% | 3,792 | 3,101 | 448.8% | $96.82万 | 加仓 |
| UNP | UNION PAC CORP | $119.11万 | 0.04% | 4,909 | -41 | -0.8% | -$9,948 | 减仓 |
| — | NUVEEN MINN QUALITY MUN INM | $119.29万 | 0.04% | 97,371 | 14,575 | 17.6% | $17.86万 | 加仓 |
| PFE | PFIZER INC | $119.78万 | 0.04% | 42,657 | -13,821 | -24.5% | -$38.81万 | 减仓 |
| DSI | ISHARES TR | $119.84万 | 0.04% | 9,888 | -1,152 | -10.4% | -$13.96万 | 减仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $122.45万 | 0.04% | 36,575 | 18,047 | 97.4% | $60.42万 | 加仓 |
| IRM | IRON MTN INC DEL | $122.81万 | 0.04% | 11,923 | -1,278 | -9.7% | -$13.16万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $124.26万 | 0.04% | 181,395 | -205,827 | -53.2% | -$140.99万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $127.34万 | 0.05% | 23,860 | 4,287 | 21.9% | $22.88万 | 加仓 |
| DE | DEERE & CO | $127.88万 | 0.05% | 2,270 | -907 | -28.5% | -$51.09万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $128.31万 | 0.05% | 4,242 | -692 | -14.0% | -$20.93万 | 减仓 |
| MRK | MERCK & CO INC | $129.79万 | 0.05% | 10,714 | -1,630 | -13.2% | -$19.75万 | 减仓 |
| SGOV | ISHARES TR | $129.88万 | 0.05% | 12,902 | -544 | -4.0% | -$5.48万 | 减仓 |