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 |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | $164.25万 | 0.22% | 12,482 | 10,797 | 640.8% | $142.08万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $162.58万 | 0.21% | 18,523 | 2,506 | 15.6% | $22.00万 | 加仓 |
| CTVA | CORTEVA INC | $162.38万 | 0.21% | 19,174 | 19,174 | — | $162.38万 | 新建仓 |
| GE | GE AEROSPACE | $161.71万 | 0.21% | 4,327 | 3,340 | 338.4% | $124.83万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $161.54万 | 0.21% | 17,803 | 15,189 | 581.1% | $137.82万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $161.25万 | 0.21% | 35,565 | 877 | 2.5% | $3.98万 | 加仓 |
| KO | COCA COLA CO | $161.22万 | 0.21% | 19,838 | 19,838 | — | $161.22万 | 新建仓 |
| IVW | ISHARES TR | $158.02万 | 0.21% | 11,490 | 151 | 1.3% | $2.08万 | 加仓 |
| EMR | EMERSON ELEC CO | $156.33万 | 0.21% | 10,921 | 10,921 | — | $156.33万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $154.54万 | 0.20% | 41,475 | 247 | 0.6% | $9,203 | 加仓 |
| GILD | GILEAD SCIENCES INC | $154.43万 | 0.20% | 12,223 | 12,223 | — | $154.43万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $154.17万 | 0.20% | 39,745 | -177 | -0.4% | -$6,866 | 减仓 |
| SYK | STRYKER CORPORATION | $154.16万 | 0.20% | 4,896 | 4,896 | — | $154.16万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $153.45万 | 0.20% | 13,360 | 7,610 | 132.3% | $87.41万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $151.09万 | 0.20% | 36,208 | -34 | -0.1% | -$1,419 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $148.47万 | 0.20% | 1,074 | 634 | 144.1% | $87.64万 | 加仓 |
| LIN | LINDE PLC | $148.45万 | 0.20% | 2,860 | 2,860 | — | $148.45万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $147.52万 | 0.19% | 17,615 | 2,557 | 17.0% | $21.41万 | 加仓 |
| GEV | GE VERNOVA INC | $147.23万 | 0.19% | 1,253 | 803 | 178.4% | $94.36万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $145.48万 | 0.19% | 3,900 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $145.22万 | 0.19% | 3,656 | 2,267 | 163.2% | $90.05万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $141.64万 | 0.19% | 25,908 | 658 | 2.6% | $3.60万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $140.04万 | 0.18% | 14,522 | 3,247 | 28.8% | $31.31万 | 加仓 |
| ECL | ECOLAB INC | $137.72万 | 0.18% | 4,943 | 4,943 | — | $137.72万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $135.86万 | 0.18% | 3,946 | 2,844 | 258.1% | $97.92万 | 加仓 |
| CB | CHUBB LIMITED | $134.12万 | 0.18% | 3,936 | 3,251 | 474.6% | $110.78万 | 加仓 |
| ETN | EATON CORP PLC | $131.30万 | 0.17% | 3,081 | 3,081 | — | $131.30万 | 新建仓 |
| IVE | ISHARES TR | $130.95万 | 0.17% | 5,767 | 112 | 2.0% | $2.54万 | 加仓 |
| BA | BOEING CO | $129.51万 | 0.17% | 5,983 | 3,982 | 199.0% | $86.20万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $128.74万 | 0.17% | 23,639 | 406 | 1.7% | $2.21万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $127.38万 | 0.17% | 10,236 | 6,913 | 208.0% | $86.03万 | 加仓 |
| PFF | ISHARES TR | $127.08万 | 0.17% | 41,680 | -1,018 | -2.4% | -$3.10万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $126.57万 | 0.17% | 5,940 | 5,940 | — | $126.57万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $125.69万 | 0.17% | 7,115 | 7,115 | — | $125.69万 | 新建仓 |
| WSO | WATSCO INC | $125.23万 | 0.16% | 3,005 | 3,005 | — | $125.23万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $124.60万 | 0.16% | 2,888 | 2,888 | — | $124.60万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $124.07万 | 0.16% | 3,348 | 3,348 | — | $124.07万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $122.43万 | 0.16% | 25,279 | -1,967 | -7.2% | -$9.53万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $121.47万 | 0.16% | 21,001 | 21,001 | — | $121.47万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $121.29万 | 0.16% | 5,416 | 5,416 | — | $121.29万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $121.15万 | 0.16% | 10,136 | -32 | -0.3% | -$3,825 | 减仓 |
| DIS | DISNEY WALT CO | $118.91万 | 0.16% | 12,354 | 10,507 | 568.9% | $101.13万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $117.03万 | 0.15% | 4,027 | 3,078 | 324.3% | $89.45万 | 加仓 |
| CME | CME GROUP INC | $116.20万 | 0.15% | 5,262 | 5,262 | — | $116.20万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $115.40万 | 0.15% | 3,874 | 3,874 | — | $115.40万 | 新建仓 |
| TER | TERADYNE INC | $114.65万 | 0.15% | 2,369 | 2,369 | — | $114.65万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $113.33万 | 0.15% | 14,776 | -3,942 | -21.1% | -$30.23万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $111.35万 | 0.15% | 14,089 | 3,239 | 29.9% | $25.60万 | 加仓 |
| EOG | EOG RES INC | $111.20万 | 0.15% | 8,572 | 8,572 | — | $111.20万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $110.17万 | 0.15% | 3,882 | -8 | -0.2% | -$2,270 | 减仓 |
| SRE | SEMPRA | $109.60万 | 0.14% | 11,821 | 5,046 | 74.5% | $46.78万 | 加仓 |
| TMUS | T-MOBILE US INC | $109.51万 | 0.14% | 6,529 | 6,529 | — | $109.51万 | 新建仓 |
| EFV | ISHARES TR | $108.80万 | 0.14% | 14,212 | 11,452 | 414.9% | $87.67万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $108.43万 | 0.14% | 4,723 | 4,723 | — | $108.43万 | 新建仓 |
| IEMG | ISHARES INC | $107.79万 | 0.14% | 13,012 | 3,677 | 39.4% | $30.46万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $106.86万 | 0.14% | 3,951 | 3,951 | — | $106.86万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $106.72万 | 0.14% | 4,827 | 4,827 | — | $106.72万 | 新建仓 |
| HON | HONEYWELL INTL INC | $105.84万 | 0.14% | 4,727 | 2,908 | 159.9% | $65.11万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $104.95万 | 0.14% | 2,527 | 2,527 | — | $104.95万 | 新建仓 |
| PEP | PEPSICO INC | $104.39万 | 0.14% | 7,710 | 7,710 | — | $104.39万 | 新建仓 |
| CRM | SALESFORCE INC | $104.26万 | 0.14% | 6,655 | 6,655 | — | $104.26万 | 新建仓 |
| ORCL | ORACLE CORP | $102.69万 | 0.14% | 7,007 | 3,451 | 97.0% | $50.57万 | 加仓 |
| DC | DAKOTA GOLD CORP | $102.18万 | 0.13% | 239,865 | 239,865 | — | $102.18万 | 新建仓 |
| UNP | UNION PAC CORP | $100.32万 | 0.13% | 3,688 | 2,591 | 236.2% | $70.48万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $100.31万 | 0.13% | 5,706 | 5,706 | — | $100.31万 | 新建仓 |
| RKT | ROCKET COS INC | $99.15万 | 0.13% | 62,951 | 52,951 | 529.5% | $83.40万 | 加仓 |
| IEF | ISHARES TR | $99.01万 | 0.13% | 10,470 | 10,470 | — | $99.01万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $98.28万 | 0.13% | 5,474 | 5,474 | — | $98.28万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $98.00万 | 0.13% | 2,406 | 2,406 | — | $98.00万 | 新建仓 |
| SMH | VANECK ETF TRUST | $97.62万 | 0.13% | 1,488 | 740 | 98.9% | $48.55万 | 加仓 |
| SBUX | STARBUCKS CORP | $96.55万 | 0.13% | 9,448 | 6,772 | 253.1% | $69.20万 | 加仓 |
| AMGN | AMGEN INC | $95.80万 | 0.13% | 2,646 | 2,646 | — | $95.80万 | 新建仓 |
| EQIX | EQUINIX INC | $95.20万 | 0.13% | 913 | 913 | — | $95.20万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $94.54万 | 0.12% | 3,956 | 426 | 12.1% | $10.18万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $92.91万 | 0.12% | 4,877 | 4,877 | — | $92.91万 | 新建仓 |
| PFE | PFIZER INC | $90.79万 | 0.12% | 37,705 | 23,817 | 171.5% | $57.35万 | 加仓 |
| NEM | NEWMONT CORP | $89.87万 | 0.12% | 9,622 | 7,625 | 381.8% | $71.22万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $89.10万 | 0.12% | 6,506 | 6,506 | — | $89.10万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $88.87万 | 0.12% | 17,627 | 17,627 | — | $88.87万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $88.41万 | 0.12% | 9,003 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $87.74万 | 0.12% | 11,378 | 3,514 | 44.7% | $27.10万 | 加仓 |
| VHT | VANGUARD WORLD FD | $87.29万 | 0.11% | 2,919 | 2,919 | — | $87.29万 | 新建仓 |
| NDAQ | NASDAQ INC | $86.15万 | 0.11% | 10,930 | 10,930 | — | $86.15万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $86.06万 | 0.11% | 14,274 | 14,274 | — | $86.06万 | 新建仓 |
| CCJ | CAMECO CORP | $85.72万 | 0.11% | 8,415 | 8,415 | — | $85.72万 | 新建仓 |
| SLV | ISHARES SILVER TR | $82.49万 | 0.11% | 15,427 | 15,427 | — | $82.49万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $82.26万 | 0.11% | 4,338 | 4,338 | — | $82.26万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $80.84万 | 0.11% | 1,442 | 241 | 20.1% | $13.51万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $80.81万 | 0.11% | 2,032 | 2,032 | — | $80.81万 | 新建仓 |
| GLW | CORNING INC | $80.33万 | 0.11% | 3,145 | 3,145 | — | $80.33万 | 新建仓 |
| MCK | MCKESSON CORP | $79.34万 | 0.10% | 1,050 | 1,050 | — | $79.34万 | 新建仓 |
| IVV | ISHARES TR | $78.62万 | 0.10% | 1,050 | 540 | 105.9% | $40.43万 | 加仓 |
| ASML | ASML HLDG NV | $78.19万 | 0.10% | 393 | 178 | 82.8% | $35.41万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $77.61万 | 0.10% | 14,476 | 2,864 | 24.7% | $15.35万 | 加仓 |
| ALAB | ASTERA LABS INC | $77.57万 | 0.10% | 1,606 | 1,606 | — | $77.57万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $77.57万 | 0.10% | 14,605 | 8,111 | 124.9% | $43.08万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $77.16万 | 0.10% | 13,010 | 13,010 | — | $77.16万 | 新建仓 |
| SFLO | VICTORY PORTFOLIOS II | $76.97万 | 0.10% | 22,506 | 572 | 2.6% | $1.96万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $76.91万 | 0.10% | 13,337 | -419 | -3.0% | -$2.42万 | 减仓 |
| CALF | PACER FDS TR | $76.75万 | 0.10% | 15,165 | 15,165 | — | $76.75万 | 新建仓 |