Xcelsior Advisor Partners LLC
Scottsdale AZ · SEC CIK 0002110679
$7.59亿2026Q2 申报市值
453持仓数
22.9%前十大占比 · 第一大 4.4%
224 / 2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
FFIN 加仓+$2,551.45万
FVD 新建仓+$1,806.73万
AAPL 加仓+$1,430.37万
MSFT 加仓+$1,390.40万
NVDA 加仓+$1,235.17万
2026Q2 卖出最多 按季末市值估算
VONG 减仓-$70.08万
WDC 减仓-$61.04万
BIV 减仓-$30.23万
KTOS 清仓-$20.14万
VDE 减仓-$19.76万
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 |
|---|---|---|---|---|---|---|---|---|
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -2,857 | -100.0% | -$20.14万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -45,000 | -100.0% | -$12.33万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $3.46万 | 0.00% | 15,100 | 15,100 | — | $3.46万 | 新建仓 |
| — | LOANDEPOT INC | $3.85万 | 0.01% | 30,800 | 30,800 | — | $3.85万 | 新建仓 |
| ALT | ALTIMMUNE INC | $3.95万 | 0.01% | 13,000 | 13,000 | — | $3.95万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $4.62万 | 0.01% | 12,700 | 12,700 | — | $4.62万 | 新建仓 |
| NEOG | NEOGEN CORP | $8.99万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| JMIA | JUMIA TECHNOLOGIES AG | $9.22万 | 0.01% | 13,075 | 13,075 | — | $9.22万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $17.32万 | 0.02% | 405,777 | 120,168 | 42.1% | $5.13万 | 加仓 |
| F | FORD MTR CO | $18.16万 | 0.02% | 13,066 | 1,250 | 10.6% | $1.74万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $19.97万 | 0.03% | 95,991 | 95,991 | — | $19.97万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $20.07万 | 0.03% | 559 | 559 | — | $20.07万 | 新建仓 |
| DGRW | WISDOMTREE TR | $20.13万 | 0.03% | 2,106 | 2,106 | — | $20.13万 | 新建仓 |
| GUNR | FLEXSHARES TR | $20.18万 | 0.03% | 4,095 | 4,095 | — | $20.18万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $20.21万 | 0.03% | 9,779 | 9,779 | — | $20.21万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $20.32万 | 0.03% | 646 | 646 | — | $20.32万 | 新建仓 |
| IGV | ISHARES TR | $20.35万 | 0.03% | 2,246 | 2,246 | — | $20.35万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $20.41万 | 0.03% | 829 | 829 | — | $20.41万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $20.44万 | 0.03% | 1,142 | 1,142 | — | $20.44万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $20.63万 | 0.03% | 11,540 | 87 | 0.8% | $1,556 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $20.69万 | 0.03% | 155 | 155 | — | $20.69万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $20.74万 | 0.03% | 4,625 | 100 | 2.2% | $4,485 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20.78万 | 0.03% | 2,279 | 2,279 | — | $20.78万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $20.96万 | 0.03% | 819 | 819 | — | $20.96万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $20.97万 | 0.03% | 5,702 | -850 | -13.0% | -$3.13万 | 减仓 |
| KLAC | KLA CORP | $21.12万 | 0.03% | 700 | 700 | — | $21.12万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $21.19万 | 0.03% | 5,568 | 5,568 | — | $21.19万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $21.22万 | 0.03% | 1,035 | 1 | 0.1% | $205 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $21.24万 | 0.03% | 1,183 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $21.35万 | 0.03% | 1,978 | 1,978 | — | $21.35万 | 新建仓 |
| FTS | FORTIS INC | $21.46万 | 0.03% | 3,750 | 3,750 | — | $21.46万 | 新建仓 |
| RXO | RXO INC | $21.76万 | 0.03% | 7,886 | 7,886 | — | $21.76万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $21.78万 | 0.03% | 2,703 | 2,703 | — | $21.78万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $21.79万 | 0.03% | 2,798 | 2,798 | — | $21.79万 | 新建仓 |
| DHR | DANAHER CORP DEL | $21.85万 | 0.03% | 1,147 | 1,147 | — | $21.85万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $21.88万 | 0.03% | 442 | 442 | — | $21.88万 | 新建仓 |
| MPC | MARATHON PETE CORP | $22.09万 | 0.03% | 864 | 864 | — | $22.09万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $22.14万 | 0.03% | 5,810 | 5,810 | — | $22.14万 | 新建仓 |
| VTR | VENTAS INC | $22.24万 | 0.03% | 2,505 | 2,505 | — | $22.24万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $22.28万 | 0.03% | 2,695 | 2,695 | — | $22.28万 | 新建仓 |
| DFGR | DIMENSIONAL ETF TRUST | $22.41万 | 0.03% | 7,736 | 2 | 0.0% | $58 | 加仓 |
| GNRC | GENERAC HLDGS INC | $22.63万 | 0.03% | 773 | 773 | — | $22.63万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $22.64万 | 0.03% | 1,930 | 1,930 | — | $22.64万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $22.69万 | 0.03% | 1,184 | 1,184 | — | $22.69万 | 新建仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $22.70万 | 0.03% | 5,783 | 5,783 | — | $22.70万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $22.77万 | 0.03% | 1,135 | 1,135 | — | $22.77万 | 新建仓 |
| NTRA | NATERA INC | $22.80万 | 0.03% | 840 | 840 | — | $22.80万 | 新建仓 |
| MET | METLIFE INC | $22.95万 | 0.03% | 2,713 | 2,713 | — | $22.95万 | 新建仓 |
| GWW | WW GRAINGER INC | $23.01万 | 0.03% | 169 | 169 | — | $23.01万 | 新建仓 |
| PCG | PG&E CORP | $23.05万 | 0.03% | 13,702 | 3,442 | 33.5% | $5.79万 | 加仓 |
| YOU | CLEAR SECURE INC | $23.06万 | 0.03% | 4,138 | 4,138 | — | $23.06万 | 新建仓 |
| IGLB | ISHARES TR | $23.13万 | 0.03% | 4,623 | 4,623 | — | $23.13万 | 新建仓 |
| MATX | MATSON INC | $23.91万 | 0.03% | 1,244 | 1,244 | — | $23.91万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $23.97万 | 0.03% | 3,565 | 3,565 | — | $23.97万 | 新建仓 |
| COKE | COCA COLA CONS INC | $24.15万 | 0.03% | 1,265 | 1,265 | — | $24.15万 | 新建仓 |
| PLD | PROLOGIS INC. | $24.31万 | 0.03% | 1,794 | 1,794 | — | $24.31万 | 新建仓 |
| SN | SHARKNINJA INC | $24.36万 | 0.03% | 1,600 | 1,600 | — | $24.36万 | 新建仓 |
| GSK | GSK PLC | $24.47万 | 0.03% | 4,669 | 4,669 | — | $24.47万 | 新建仓 |
| ILMN | ILLUMINA INC | $24.63万 | 0.03% | 1,401 | 1,401 | — | $24.63万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $24.65万 | 0.03% | 1,507 | 1,507 | — | $24.65万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $24.68万 | 0.03% | 6,327 | 6,327 | — | $24.68万 | 新建仓 |
| TGT | TARGET CORP | $24.75万 | 0.03% | 1,895 | 51 | 2.8% | $6,660 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $24.95万 | 0.03% | 1,152 | 1,152 | — | $24.95万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $25.43万 | 0.03% | 2,392 | -43 | -1.8% | -$4,571 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $25.47万 | 0.03% | 13,712 | 13,712 | — | $25.47万 | 新建仓 |
| IWS | ISHARES TR | $25.73万 | 0.03% | 1,563 | 125 | 8.7% | $2.06万 | 加仓 |
| XME | SPDR SERIES TRUST | $25.96万 | 0.03% | 2,428 | 2,428 | — | $25.96万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $26.19万 | 0.03% | 17,975 | 17,975 | — | $26.19万 | 新建仓 |
| DDOG | DATADOG INC | $26.40万 | 0.03% | 1,014 | 1,014 | — | $26.40万 | 新建仓 |
| PICK | ISHARES INC | $26.41万 | 0.03% | 4,542 | 4,542 | — | $26.41万 | 新建仓 |
| MP | MP MATERIALS CORP | $26.63万 | 0.04% | 4,754 | 4,754 | — | $26.63万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $26.64万 | 0.04% | 796 | -74 | -8.5% | -$2.48万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $26.70万 | 0.04% | 2,952 | 159 | 5.7% | $1.44万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $26.78万 | 0.04% | 3,346 | 3,346 | — | $26.78万 | 新建仓 |
| MDU | MDU RES GROUP INC | $26.81万 | 0.04% | 12,638 | 1,982 | 18.6% | $4.20万 | 加仓 |
| VLO | VALERO ENERGY CORP | $26.86万 | 0.04% | 1,031 | 211 | 25.7% | $5.50万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $26.89万 | 0.04% | 3,238 | 3,238 | — | $26.89万 | 新建仓 |
| MMM | 3M CO | $26.95万 | 0.04% | 1,664 | 1,664 | — | $26.95万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $27.10万 | 0.04% | 6,154 | 6,154 | — | $27.10万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $27.40万 | 0.04% | 810 | 117 | 16.9% | $3.96万 | 加仓 |
| NRG | NRG ENERGY INC | $27.62万 | 0.04% | 1,891 | 327 | 20.9% | $4.78万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $28.05万 | 0.04% | 3,671 | 3,671 | — | $28.05万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $28.13万 | 0.04% | 15,731 | 15,731 | — | $28.13万 | 新建仓 |
| BLK | BLACKROCK INC | $28.42万 | 0.04% | 296 | 296 | — | $28.42万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $28.62万 | 0.04% | 2,325 | 1,002 | 75.7% | $12.33万 | 重新持有 |
| O | REALTY INCOME CORP | $28.68万 | 0.04% | 4,629 | 4,629 | — | $28.68万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $28.79万 | 0.04% | 2,691 | 66 | 2.5% | $7,062 | 加仓 |
| BRC | BRADY CORP | $28.94万 | 0.04% | 3,161 | 10 | 0.3% | $916 | 加仓 |
| BN | BROOKFIELD CORP | $28.97万 | 0.04% | 6,802 | 1,006 | 17.4% | $4.28万 | 加仓 |
| IYG | ISHARES TR | $29.24万 | 0.04% | 3,232 | 3,232 | — | $29.24万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $29.57万 | 0.04% | 2,024 | 2,024 | — | $29.57万 | 新建仓 |
| IWO | ISHARES TR | $29.59万 | 0.04% | 751 | 63 | 9.2% | $2.48万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $30.03万 | 0.04% | 1,417 | 114 | 8.7% | $2.42万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $30.66万 | 0.04% | 2,150 | 2,150 | — | $30.66万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $30.74万 | 0.04% | 604 | 268 | 79.8% | $13.64万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $30.79万 | 0.04% | 3,427 | 3,427 | — | $30.79万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $31.11万 | 0.04% | 2,192 | 2,192 | — | $31.11万 | 新建仓 |
| GCOW | PACER FDS TR | $31.15万 | 0.04% | 7,194 | 7,194 | — | $31.15万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $31.43万 | 0.04% | 1,026 | 208 | 25.4% | $6.37万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $31.60万 | 0.04% | 6,259 | 6,259 | — | $31.60万 | 新建仓 |