Focus Financial Network, Inc.
MINNEAPOLIS MN · SEC CIK 0002010942
$32.31亿2026Q2 申报市值
764持仓数
33.8%前十大占比 · 第一大 9.9%
60 / 35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
TBUX 加仓+$2,065.72万
FGD 新建仓+$1,246.59万
UCON 重新持有+$1,050.83万
SNDK 加仓+$958.38万
IVV 加仓+$788.65万
2026Q2 卖出最多 按季末市值估算
SCHG 减仓-$1,253.10万
ILTB 清仓-$1,244.95万
IQLT 减仓-$1,213.53万
AKRE 减仓-$877.72万
EMXC 减仓-$721.05万
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 |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | $133.04万 | 0.04% | 16,096 | 11,645 | 261.6% | $96.25万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $132.35万 | 0.04% | 25,976 | -10,204 | -28.2% | -$51.99万 | 减仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $129.56万 | 0.04% | 36,456 | -119 | -0.3% | -$4,229 | 减仓 |
| WM | WASTE MGMT INC DEL | $126.82万 | 0.04% | 5,690 | 12 | 0.2% | $2,675 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $125.82万 | 0.04% | 21,319 | -2,541 | -10.6% | -$15.00万 | 减仓 |
| ORCL | ORACLE CORP | $124.16万 | 0.04% | 8,472 | 1,083 | 14.7% | $15.87万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $122.44万 | 0.04% | 23,902 | 1,390 | 6.2% | $7.12万 | 加仓 |
| TXN | TEXAS INSTRS INC | $122.35万 | 0.04% | 4,105 | 69 | 1.7% | $2.06万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $121.63万 | 0.04% | 30,652 | 4,975 | 19.4% | $19.74万 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $120.65万 | 0.04% | 33,844 | 2 | 0.0% | $71 | 加仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $120.22万 | 0.04% | 24,001 | 4,552 | 23.4% | $22.80万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $119.92万 | 0.04% | 20,683 | 1,026 | 5.2% | $5.95万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $119.51万 | 0.04% | 29,781 | 2,718 | 10.0% | $10.91万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $118.43万 | 0.04% | 26,080 | 3,698 | 16.5% | $16.79万 | 加仓 |
| DIS | DISNEY WALT CO | $117.93万 | 0.04% | 12,253 | 2,927 | 31.4% | $28.17万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $117.05万 | 0.04% | 19,044 | 10,223 | 115.9% | $62.83万 | 加仓 |
| PEP | PEPSICO INC | $115.49万 | 0.04% | 8,530 | -385 | -4.3% | -$5.21万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $114.42万 | 0.04% | 7,541 | 201 | 2.7% | $3.05万 | 加仓 |
| EAGG | ISHARES TR | $113.69万 | 0.04% | 23,980 | 2,661 | 12.5% | $12.62万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $112.01万 | 0.03% | 16,594 | -281 | -1.7% | -$1.90万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $111.87万 | 0.03% | 18,271 | -51,610 | -73.9% | -$316.01万 | 减仓 |
| ICVT | ISHARES TR | $111.70万 | 0.03% | 9,176 | 4,254 | 86.4% | $51.79万 | 加仓 |
| JULW | AIM ETF PRODUCTS TRUST | $111.65万 | 0.03% | 27,353 | 122 | 0.4% | $4,980 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST | $110.86万 | 0.03% | 29,850 | 5,962 | 25.0% | $22.14万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $110.84万 | 0.03% | 12,629 | 3,401 | 36.9% | $29.85万 | 加仓 |
| ETN | EATON CORP PLC | $108.45万 | 0.03% | 2,545 | 77 | 3.1% | $3.28万 | 加仓 |
| IBB | ISHARES TR | $108.36万 | 0.03% | 5,697 | -523 | -8.4% | -$9.95万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $107.77万 | 0.03% | 21,490 | 21,490 | — | $107.77万 | 新建仓 |
| OKE | ONEOK INC NEW | $107.73万 | 0.03% | 12,391 | -67 | -0.5% | -$5,825 | 减仓 |
| PFF | ISHARES TR | $107.29万 | 0.03% | 35,190 | -660 | -1.8% | -$2.01万 | 减仓 |
| PFE | PFIZER INC | $106.72万 | 0.03% | 44,319 | 1,662 | 3.9% | $4.00万 | 加仓 |
| — | NUVEEN MINN QUALITY MUN INM | $106.04万 | 0.03% | 87,113 | -10,258 | -10.5% | -$12.49万 | 减仓 |
| IJH | ISHARES TR | $105.40万 | 0.03% | 13,669 | -1,194 | -8.0% | -$9.21万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $104.55万 | 0.03% | 3,037 | -39 | -1.3% | -$1.34万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $102.99万 | 0.03% | 16,856 | -143 | -0.8% | -$8,737 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $101.16万 | 0.03% | 5,461 | -68 | -1.2% | -$1.26万 | 减仓 |
| VV | VANGUARD INDEX FDS | $100.81万 | 0.03% | 2,931 | -511 | -14.8% | -$17.58万 | 减仓 |
| QCOM | QUALCOMM INC | $100.19万 | 0.03% | 5,422 | -662 | -10.9% | -$12.23万 | 减仓 |
| URA | GLOBAL X FDS | $99.62万 | 0.03% | 22,796 | 469 | 2.1% | $2.05万 | 加仓 |
| O | REALTY INCOME CORP | $99.08万 | 0.03% | 15,991 | 1,115 | 7.5% | $6.91万 | 加仓 |
| DGRO | ISHARES TR | $98.10万 | 0.03% | 12,944 | 1,263 | 10.8% | $9.57万 | 加仓 |
| DON | WISDOMTREE TR | $97.78万 | 0.03% | 17,300 | 122 | 0.7% | $6,896 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $97.58万 | 0.03% | 36,073 | 5,728 | 18.9% | $15.49万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $96.91万 | 0.03% | 9,015 | 8 | 0.1% | $860 | 加仓 |
| IWO | ISHARES TR | $96.88万 | 0.03% | 2,459 | 0 | 0.0% | — | 不变 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $96.77万 | 0.03% | 42,219 | 1,682 | 4.1% | $3.86万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $96.69万 | 0.03% | 17,205 | -1 | -0.0% | -$56 | 减仓 |
| MUNI | PIMCO ETF TR | $96.27万 | 0.03% | 18,303 | 6,718 | 58.0% | $35.34万 | 加仓 |
| MGK | VANGUARD WORLD FD | $96.27万 | 0.03% | 10,951 | 466 | 4.4% | $4.10万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $95.29万 | 0.03% | 12,621 | 967 | 8.3% | $7.30万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $95.26万 | 0.03% | 8,892 | -169 | -1.9% | -$1.81万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $94.55万 | 0.03% | 19,104 | 40 | 0.2% | $1,980 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $94.33万 | 0.03% | 4,919 | 1,702 | 52.9% | $32.64万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $94.08万 | 0.03% | 28,173 | -363 | -1.3% | -$1.21万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $93.88万 | 0.03% | 9,996 | 15 | 0.2% | $1,409 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $93.73万 | 0.03% | 18,483 | 1,048 | 6.0% | $5.31万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $93.32万 | 0.03% | 1,832 | 73 | 4.2% | $3.72万 | 加仓 |
| GNMA | ISHARES TR | $93.31万 | 0.03% | 21,096 | 358 | 1.7% | $1.58万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $92.40万 | 0.03% | 5,107 | 106 | 2.1% | $1.92万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $92.10万 | 0.03% | 21,305 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR ETFS TRUST | $91.73万 | 0.03% | 20,099 | 110 | 0.6% | $5,020 | 加仓 |
| VXF | VANGUARD INDEX FDS | $91.60万 | 0.03% | 3,720 | -162 | -4.2% | -$3.99万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $91.45万 | 0.03% | 18,206 | -910 | -4.8% | -$4.57万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $90.72万 | 0.03% | 5,090 | 40 | 0.8% | $7,129 | 加仓 |
| VPU | VANGUARD WORLD FD | $90.05万 | 0.03% | 4,601 | -811 | -15.0% | -$15.87万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $90.03万 | 0.03% | 17,034 | 202 | 1.2% | $1.07万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $89.89万 | 0.03% | 26,404 | 593 | 2.3% | $2.02万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $89.39万 | 0.03% | 1,806 | 32 | 1.8% | $1.58万 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $89.28万 | 0.03% | 11,513 | -3,353 | -22.6% | -$26.00万 | 减仓 |
| XAR | SPDR SERIES TRUST | $89.12万 | 0.03% | 3,140 | 166 | 5.6% | $4.71万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $88.47万 | 0.03% | 19,062 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $87.56万 | 0.03% | 5,024 | 718 | 16.7% | $12.51万 | 加仓 |
| HYEM | VANECK ETF TRUST | $86.97万 | 0.03% | 43,247 | 3,045 | 7.6% | $6.12万 | 加仓 |
| GLDM | WORLD GOLD TR | $86.65万 | 0.03% | 10,910 | -4,824 | -30.7% | -$38.31万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $85.91万 | 0.03% | 878 | 5 | 0.6% | $4,893 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $85.91万 | 0.03% | 18,656 | -117 | -0.6% | -$5,388 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $84.92万 | 0.03% | 13,582 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR ETFS TRUST | $84.72万 | 0.03% | 19,674 | -95 | -0.5% | -$4,091 | 减仓 |
| MTZ | MASTEC INC | $84.04万 | 0.03% | 2,020 | 12 | 0.6% | $4,993 | 加仓 |
| MELI | MERCADOLIBRE INC | $83.85万 | 0.03% | 494 | -53 | -9.7% | -$9.00万 | 减仓 |
| IJK | ISHARES TR | $83.48万 | 0.03% | 7,105 | -43 | -0.6% | -$5,052 | 减仓 |
| VDE | VANGUARD WORLD FD | $82.23万 | 0.03% | 5,477 | -317 | -5.5% | -$4.76万 | 减仓 |
| LQD | ISHARES TR | $81.67万 | 0.03% | 7,488 | -628 | -7.7% | -$6.85万 | 减仓 |
| NVO | NOVO-NORDISK A S | $81.58万 | 0.03% | 17,017 | 8,685 | 104.2% | $41.64万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $81.28万 | 0.03% | 54,625 | -1,954 | -3.5% | -$2.91万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $81.22万 | 0.03% | 13,796 | -133 | -1.0% | -$7,830 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $81.16万 | 0.03% | 7,520 | -135 | -1.8% | -$1.46万 | 减仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $80.59万 | 0.02% | 23,435 | 12,652 | 117.3% | $43.51万 | 加仓 |
| CELC | CELCUITY INC | $80.58万 | 0.02% | 7,702 | -1,126 | -12.8% | -$11.78万 | 减仓 |
| SBUX | STARBUCKS CORP | $80.51万 | 0.02% | 7,879 | -191 | -2.4% | -$1.95万 | 减仓 |
| CVS | CVS HEALTH CORP | $80.42万 | 0.02% | 7,774 | -2,931 | -27.4% | -$30.32万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $78.84万 | 0.02% | 5,516 | 5,516 | — | $78.84万 | 新建仓 |
| NJUL | INNOVATOR ETFS TRUST | $78.53万 | 0.02% | 10,142 | -389 | -3.7% | -$3.01万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $77.89万 | 0.02% | 3,451 | 3 | 0.1% | $677 | 加仓 |
| SPYG | SPDR SERIES TRUST | $77.42万 | 0.02% | 6,507 | -832 | -11.3% | -$9.90万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $77.14万 | 0.02% | 70,645 | 1,346 | 1.9% | $1.47万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $76.66万 | 0.02% | 2,834 | 28 | 1.0% | $7,574 | 加仓 |
| MDYG | SPDR SERIES TRUST | $76.59万 | 0.02% | 6,833 | -627 | -8.4% | -$7.03万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $76.33万 | 0.02% | 4,616 | 1,713 | 59.0% | $28.33万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $74.73万 | 0.02% | 15,824 | 15,824 | — | $74.73万 | 新建仓 |