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 |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXL | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -7,825 | -100.0% | -$56.03万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,590 | -100.0% | -$47.61万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -6,165 | -100.0% | -$46.91万 | 清仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -15,024 | -100.0% | -$42.43万 | 清仓 |
| USIG | ISHARES TR | $0 | 0.00% | 0 | -8,154 | -100.0% | -$42.21万 | 清仓 |
| JSI | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -7,450 | -100.0% | -$38.78万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -5,949 | -100.0% | -$38.14万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,570 | -100.0% | -$38.05万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -16,834 | -100.0% | -$35.35万 | 清仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -19,518 | -100.0% | -$33.51万 | 清仓 |
| IFRA | ISHARES TR | $0 | 0.00% | 0 | -6,025 | -100.0% | -$31.70万 | 清仓 |
| IDU | ISHARES TR | $0 | 0.00% | 0 | -2,921 | -100.0% | -$31.65万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -4,650 | -100.0% | -$30.27万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -5,366 | -100.0% | -$28.42万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -25,065 | -100.0% | -$28.17万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -1,751 | -100.0% | -$27.90万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$26.43万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,220 | -100.0% | -$26.20万 | 清仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,771 | -100.0% | -$25.05万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -2,174 | -100.0% | -$24.65万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -3,049 | -100.0% | -$24.62万 | 清仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -5,134 | -100.0% | -$24.50万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -1,301 | -100.0% | -$24.16万 | 清仓 |
| IXN | ISHARES TR | $0 | 0.00% | 0 | -2,247 | -100.0% | -$23.59万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -4,436 | -100.0% | -$23.24万 | 清仓 |
| RING | ISHARES INC | $0 | 0.00% | 0 | -3,151 | -100.0% | -$23.20万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -3,452 | -100.0% | -$22.94万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -403 | -100.0% | -$22.89万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -1,685 | -100.0% | -$22.78万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -2,781 | -100.0% | -$22.62万 | 清仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -2,507 | -100.0% | -$22.55万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -6,139 | -100.0% | -$22.40万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSM | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNP | DNP SELECT INCOME FD INC | $0 | 0.00% | 0 | -21,687 | -100.0% | -$21.67万 | 清仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -5,132 | -100.0% | -$21.38万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -3,436 | -100.0% | -$21.35万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -2,035 | -100.0% | -$21.31万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -2,332 | -100.0% | -$20.79万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,018 | -100.0% | -$20.46万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -3,504 | -100.0% | -$14.61万 | 清仓 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | -12,828 | -100.0% | -$11.78万 | 清仓 |
| — | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | -10,350 | -100.0% | -$6,107 | 清仓 |
| — | ZENATECH INC | $2.29万 | 0.00% | 10,000 | -336 | -3.3% | -$769 | 减仓 |
| — | NEUROONE MED TECHNOLOGIES CO | $2.70万 | 0.00% | 34,722 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $3.24万 | 0.00% | 11,605 | 11,605 | — | $3.24万 | 新建仓 |
| — | SLEEP NUMBER CORP | $3.70万 | 0.00% | 20,633 | 10,000 | 94.0% | $1.79万 | 加仓 |
| AUR | AURORA INNOVATION INC | $6.24万 | 0.00% | 15,136 | 33 | 0.2% | $136 | 加仓 |
| ACHR | ARCHER AVIATION INC | $7.27万 | 0.00% | 14,070 | 3,400 | 31.9% | $1.76万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $10.95万 | 0.00% | 10,484 | -19,817 | -65.4% | -$20.70万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $12.83万 | 0.00% | 31,000 | 31,000 | — | $12.83万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $14.90万 | 0.01% | 13,699 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $16.28万 | 0.01% | 23,704 | 23,704 | — | $16.28万 | 新建仓 |
| NU | NU HLDGS LTD | $16.32万 | 0.01% | 11,355 | -4,083 | -26.4% | -$5.87万 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $16.36万 | 0.01% | 11,331 | -792 | -6.5% | -$1.14万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $16.89万 | 0.01% | 10,635 | -682 | -6.0% | -$1.08万 | 减仓 |
| NOK | NOKIA CORP | $17.01万 | 0.01% | 21,159 | -3,132 | -12.9% | -$2.52万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $17.32万 | 0.01% | 15,988 | -5,247 | -24.7% | -$5.68万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $17.82万 | 0.01% | 12,516 | -200 | -1.6% | -$2,848 | 减仓 |
| HR | HEALTHCARE RLTY TR | $18.31万 | 0.01% | 10,776 | 0 | 0.0% | — | 不变 |
| NBXG | NEUBERGER NEXT GENERATION | $18.88万 | 0.01% | 14,669 | 1,214 | 9.0% | $1.56万 | 加仓 |
| DIV | GLOBAL X FDS | $19.58万 | 0.01% | 10,360 | 144 | 1.4% | $2,722 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $20.00万 | 0.01% | 2,752 | 2,752 | — | $20.00万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $20.03万 | 0.01% | 3,994 | 68 | 1.7% | $3,411 | 重新持有 |
| MDB | MONGODB INC | $20.24万 | 0.01% | 827 | 827 | — | $20.24万 | 新建仓 |
| BJUL | INNOVATOR ETFS TRUST | $20.32万 | 0.01% | 4,089 | 21 | 0.5% | $1,043 | 加仓 |
| KVUE | KENVUE INC | $20.33万 | 0.01% | 11,794 | 246 | 2.1% | $4,241 | 加仓 |
| — | CALAMOS ETF TR | $20.38万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $20.39万 | 0.01% | 1,034 | 1,034 | — | $20.39万 | 新建仓 |
| FNDB | SCHWAB STRATEGIC TR | $20.40万 | 0.01% | 7,500 | 7,500 | — | $20.40万 | 新建仓 |
| NDSN | NORDSON CORP | $20.42万 | 0.01% | 765 | 765 | — | $20.42万 | 新建仓 |
| BBH | VANECK ETF TRUST | $20.44万 | 0.01% | 1,087 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $20.45万 | 0.01% | 2,867 | 4 | 0.1% | $285 | 加仓 |
| XBI | SPDR SERIES TRUST | $20.51万 | 0.01% | 1,606 | -190 | -10.6% | -$2.43万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $20.52万 | 0.01% | 4,318 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $20.73万 | 0.01% | 1,333 | -57 | -4.1% | -$8,862 | 重新持有 |
| FV | FIRST TR EXCHANGE TRADED FD | $20.84万 | 0.01% | 3,448 | -997 | -22.4% | -$6.03万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $20.87万 | 0.01% | 3,228 | 3,228 | — | $20.87万 | 新建仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $20.87万 | 0.01% | 2,573 | -289 | -10.1% | -$2.34万 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $20.90万 | 0.01% | 4,346 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $20.93万 | 0.01% | 4,850 | -856 | -15.0% | -$3.69万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $21.01万 | 0.01% | 612 | -26 | -4.1% | -$8,925 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $21.03万 | 0.01% | 5,481 | 5,481 | — | $21.03万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $21.06万 | 0.01% | 2,928 | -175 | -5.6% | -$1.26万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $21.15万 | 0.01% | 4,757 | -25 | -0.5% | -$1,111 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $21.22万 | 0.01% | 6,965 | -801 | -10.3% | -$2.44万 | 减仓 |
| TMUS | T-MOBILE US INC | $21.36万 | 0.01% | 1,017 | -275 | -21.3% | -$5.78万 | 减仓 |
| IBTG | ISHARES TR | $21.38万 | 0.01% | 9,328 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $21.51万 | 0.01% | 8,297 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC | $21.52万 | 0.01% | 1,602 | 1,602 | — | $21.52万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $21.66万 | 0.01% | 3,126 | 72 | 2.4% | $4,990 | 加仓 |
| IYC | ISHARES TR | $21.67万 | 0.01% | 2,236 | -1,141 | -33.8% | -$11.06万 | 减仓 |