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 |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | $107.79万 | 0.14% | 13,012 | 3,677 | 39.4% | $30.46万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $108.43万 | 0.14% | 4,723 | 4,723 | — | $108.43万 | 新建仓 |
| EFV | ISHARES TR | $108.80万 | 0.14% | 14,212 | 11,452 | 414.9% | $87.67万 | 加仓 |
| TMUS | T-MOBILE US INC | $109.51万 | 0.14% | 6,529 | 6,529 | — | $109.51万 | 新建仓 |
| SRE | SEMPRA | $109.60万 | 0.14% | 11,821 | 5,046 | 74.5% | $46.78万 | 加仓 |
| XAR | SPDR SERIES TRUST | $110.17万 | 0.15% | 3,882 | -8 | -0.2% | -$2,270 | 减仓 |
| EOG | EOG RES INC | $111.20万 | 0.15% | 8,572 | 8,572 | — | $111.20万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $111.35万 | 0.15% | 14,089 | 3,239 | 29.9% | $25.60万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $113.33万 | 0.15% | 14,776 | -3,942 | -21.1% | -$30.23万 | 减仓 |
| TER | TERADYNE INC | $114.65万 | 0.15% | 2,369 | 2,369 | — | $114.65万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $115.40万 | 0.15% | 3,874 | 3,874 | — | $115.40万 | 新建仓 |
| CME | CME GROUP INC | $116.20万 | 0.15% | 5,262 | 5,262 | — | $116.20万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $117.03万 | 0.15% | 4,027 | 3,078 | 324.3% | $89.45万 | 加仓 |
| DIS | DISNEY WALT CO | $118.91万 | 0.16% | 12,354 | 10,507 | 568.9% | $101.13万 | 重新持有 |
| VGT | VANGUARD WORLD FD | $121.15万 | 0.16% | 10,136 | -32 | -0.3% | -$3,825 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $121.29万 | 0.16% | 5,416 | 5,416 | — | $121.29万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $121.47万 | 0.16% | 21,001 | 21,001 | — | $121.47万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $122.43万 | 0.16% | 25,279 | -1,967 | -7.2% | -$9.53万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $124.07万 | 0.16% | 3,348 | 3,348 | — | $124.07万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $124.60万 | 0.16% | 2,888 | 2,888 | — | $124.60万 | 新建仓 |
| WSO | WATSCO INC | $125.23万 | 0.16% | 3,005 | 3,005 | — | $125.23万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $125.69万 | 0.17% | 7,115 | 7,115 | — | $125.69万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $126.57万 | 0.17% | 5,940 | 5,940 | — | $126.57万 | 新建仓 |
| PFF | ISHARES TR | $127.08万 | 0.17% | 41,680 | -1,018 | -2.4% | -$3.10万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $127.38万 | 0.17% | 10,236 | 6,913 | 208.0% | $86.03万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $128.74万 | 0.17% | 23,639 | 406 | 1.7% | $2.21万 | 加仓 |
| BA | BOEING CO | $129.51万 | 0.17% | 5,983 | 3,982 | 199.0% | $86.20万 | 加仓 |
| IVE | ISHARES TR | $130.95万 | 0.17% | 5,767 | 112 | 2.0% | $2.54万 | 加仓 |
| ETN | EATON CORP PLC | $131.30万 | 0.17% | 3,081 | 3,081 | — | $131.30万 | 新建仓 |
| CB | CHUBB LIMITED | $134.12万 | 0.18% | 3,936 | 3,251 | 474.6% | $110.78万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $135.86万 | 0.18% | 3,946 | 2,844 | 258.1% | $97.92万 | 加仓 |
| ECL | ECOLAB INC | $137.72万 | 0.18% | 4,943 | 4,943 | — | $137.72万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $140.04万 | 0.18% | 14,522 | 3,247 | 28.8% | $31.31万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $141.64万 | 0.19% | 25,908 | 658 | 2.6% | $3.60万 | 加仓 |
| ADI | ANALOG DEVICES INC | $145.22万 | 0.19% | 3,656 | 2,267 | 163.2% | $90.05万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $145.48万 | 0.19% | 3,900 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $147.23万 | 0.19% | 1,253 | 803 | 178.4% | $94.36万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $147.52万 | 0.19% | 17,615 | 2,557 | 17.0% | $21.41万 | 加仓 |
| LIN | LINDE PLC | $148.45万 | 0.20% | 2,860 | 2,860 | — | $148.45万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $148.47万 | 0.20% | 1,074 | 634 | 144.1% | $87.64万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $151.09万 | 0.20% | 36,208 | -34 | -0.1% | -$1,419 | 减仓 |
| ETR | ENTERGY CORP NEW | $153.45万 | 0.20% | 13,360 | 7,610 | 132.3% | $87.41万 | 加仓 |
| SYK | STRYKER CORPORATION | $154.16万 | 0.20% | 4,896 | 4,896 | — | $154.16万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $154.17万 | 0.20% | 39,745 | -177 | -0.4% | -$6,866 | 减仓 |
| GILD | GILEAD SCIENCES INC | $154.43万 | 0.20% | 12,223 | 12,223 | — | $154.43万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $154.54万 | 0.20% | 41,475 | 247 | 0.6% | $9,203 | 加仓 |
| EMR | EMERSON ELEC CO | $156.33万 | 0.21% | 10,921 | 10,921 | — | $156.33万 | 新建仓 |
| IVW | ISHARES TR | $158.02万 | 0.21% | 11,490 | 151 | 1.3% | $2.08万 | 加仓 |
| KO | COCA COLA CO | $161.22万 | 0.21% | 19,838 | 19,838 | — | $161.22万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $161.25万 | 0.21% | 35,565 | 877 | 2.5% | $3.98万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $161.54万 | 0.21% | 17,803 | 15,189 | 581.1% | $137.82万 | 加仓 |
| GE | GE AEROSPACE | $161.71万 | 0.21% | 4,327 | 3,340 | 338.4% | $124.83万 | 加仓 |
| CTVA | CORTEVA INC | $162.38万 | 0.21% | 19,174 | 19,174 | — | $162.38万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $162.58万 | 0.21% | 18,523 | 2,506 | 15.6% | $22.00万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $164.25万 | 0.22% | 12,482 | 10,797 | 640.8% | $142.08万 | 加仓 |
| IJR | ISHARES TR | $166.13万 | 0.22% | 11,202 | 4,987 | 80.2% | $73.96万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $166.94万 | 0.22% | 30,385 | 30,385 | — | $166.94万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $167.08万 | 0.22% | 6,786 | -215 | -3.1% | -$5.29万 | 减仓 |
| QQQ | INVESCO QQQ TR | $171.21万 | 0.23% | 2,325 | 621 | 36.4% | $45.73万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $176.61万 | 0.23% | 12,909 | 4,375 | 51.3% | $59.86万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $177.12万 | 0.23% | 1,751 | 1,523 | 668.0% | $154.06万 | 重新持有 |
| SNA | SNAP ON INC | $190.79万 | 0.25% | 4,741 | 4,741 | — | $190.79万 | 新建仓 |
| CARY | ANGEL OAK FUNDS TRUST | $191.98万 | 0.25% | 92,386 | 29,086 | 45.9% | $60.44万 | 加仓 |
| V | VISA INC | $195.44万 | 0.26% | 5,697 | 3,859 | 210.0% | $132.39万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $196.79万 | 0.26% | 9,249 | 2,511 | 37.3% | $53.43万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $197.62万 | 0.26% | 5,795 | 2,485 | 75.1% | $84.74万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $201.59万 | 0.27% | 3,925 | 3,044 | 345.5% | $156.34万 | 加仓 |
| XPO | XPO INC | $201.78万 | 0.27% | 9,829 | 9,829 | — | $201.78万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $203.00万 | 0.27% | 40,134 | 1,760 | 4.6% | $8.90万 | 加仓 |
| BAC | BANK OF AMER CORP | $205.94万 | 0.27% | 36,142 | 6,735 | 22.9% | $38.38万 | 加仓 |
| DE | DEERE & CO | $206.05万 | 0.27% | 3,248 | 1,862 | 134.3% | $118.12万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $214.38万 | 0.28% | 2,697 | 2,697 | — | $214.38万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $215.18万 | 0.28% | 21,901 | 21,901 | — | $215.18万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $215.19万 | 0.28% | 12,492 | 9,477 | 314.3% | $163.25万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $216.28万 | 0.28% | 34,391 | 30,899 | 884.9% | $194.32万 | 加仓 |
| MCD | MCDONALDS CORP | $216.55万 | 0.29% | 8,011 | 8,011 | — | $216.55万 | 新建仓 |
| GDX | VANECK ETF TRUST | $226.67万 | 0.30% | 30,042 | 30,042 | — | $226.67万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $227.61万 | 0.30% | 15,522 | 12,727 | 455.3% | $186.63万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $233.10万 | 0.31% | 3,394 | 2,743 | 421.4% | $188.39万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $246.39万 | 0.32% | 5,686 | 1,770 | 45.2% | $76.70万 | 加仓 |
| IEFA | ISHARES TR | $251.01万 | 0.33% | 25,990 | 7,109 | 37.7% | $68.66万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $254.76万 | 0.34% | 50,002 | 50,002 | — | $254.76万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $255.76万 | 0.34% | 21,903 | 19,357 | 760.3% | $226.03万 | 加仓 |
| MRK | MERCK & CO INC | $257.81万 | 0.34% | 20,063 | 16,274 | 429.5% | $209.12万 | 加仓 |
| SO | SOUTHERN CO | $261.44万 | 0.34% | 27,316 | 7,140 | 35.4% | $68.34万 | 加仓 |
| IWR | ISHARES TR | $266.42万 | 0.35% | 24,149 | 12,990 | 116.4% | $143.31万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $273.31万 | 0.36% | 64,551 | 64,551 | — | $273.31万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $273.70万 | 0.36% | 5,731 | 4,013 | 233.6% | $191.65万 | 加仓 |
| XBI | SPDR SERIES TRUST | $273.76万 | 0.36% | 17,299 | 17,299 | — | $273.76万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $281.13万 | 0.37% | 9,431 | 7,304 | 343.4% | $217.73万 | 加仓 |
| QCOM | QUALCOMM INC | $281.79万 | 0.37% | 15,249 | 13,188 | 639.9% | $243.70万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $282.45万 | 0.37% | 17,996 | 324 | 1.8% | $5.09万 | 加仓 |
| IWD | ISHARES TR | $284.23万 | 0.37% | 11,724 | 1,398 | 13.5% | $33.89万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $297.87万 | 0.39% | 10,593 | 5,566 | 110.7% | $156.51万 | 加仓 |
| CAT | CATERPILLAR INC | $300.09万 | 0.40% | 2,818 | 1,437 | 104.1% | $153.03万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $302.96万 | 0.40% | 50,756 | -2,949 | -5.5% | -$17.60万 | 减仓 |
| FAST | FASTENAL CO | $305.00万 | 0.40% | 63,503 | 63,503 | — | $305.00万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $309.07万 | 0.41% | 71,643 | 71,643 | — | $309.07万 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $313.34万 | 0.41% | 72,032 | 72,032 | — | $313.34万 | 新建仓 |
| CSCO | CISCO SYS INC | $321.32万 | 0.42% | 27,356 | 12,585 | 85.2% | $147.82万 | 加仓 |