ADVISORTRUST PARTNERS, LLC
RALEIGH NC · SEC CIK 0002115523
$2.40亿2026Q1 申报市值
255持仓数
43.8%前十大占比 · 第一大 6.2%
112 / 9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
PDBC 新建仓+$1,244.82万
IYZ 新建仓+$1,232.20万
EEM 新建仓+$1,104.53万
SHV 加仓+$207.42万
WMT 加仓+$140.23万
2026Q1 卖出最多 按季末市值估算
IYW 清仓-$1,222.40万
IYC 清仓-$1,098.04万
IYF 减仓-$1,042.81万
TSM 减仓-$272.93万
AVGO 减仓-$205.98万
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 |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | $21.57万 | 0.09% | 435 | 435 | — | $21.57万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $21.84万 | 0.09% | 1,362 | -990 | -42.1% | -$15.87万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $22.02万 | 0.09% | 7,500 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $22.32万 | 0.09% | 5,310 | 5,310 | — | $22.32万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $22.38万 | 0.09% | 448 | 23 | 5.4% | $1.15万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $22.47万 | 0.09% | 1,302 | 1,302 | — | $22.47万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $22.50万 | 0.09% | 4,441 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $22.54万 | 0.09% | 1,363 | 1,363 | — | $22.54万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $22.62万 | 0.09% | 2,203 | 122 | 5.9% | $1.25万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $23.00万 | 0.10% | 1,160 | -65 | -5.3% | -$1.29万 | 减仓 |
| AOK | ISHARES TR | $23.63万 | 0.10% | 5,924 | 5,924 | — | $23.63万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $23.77万 | 0.10% | 2,004 | 225 | 12.6% | $2.67万 | 加仓 |
| SOLV | SOLVENTUM CORP | $24.49万 | 0.10% | 3,751 | 3,751 | — | $24.49万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $24.63万 | 0.10% | 1,501 | 1,501 | — | $24.63万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $24.72万 | 0.10% | 363 | 363 | — | $24.72万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.85万 | 0.10% | 1,025 | -1,198 | -53.9% | -$29.04万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $25.07万 | 0.10% | 9,482 | -1,495 | -13.6% | -$3.95万 | 减仓 |
| SO | SOUTHERN CO | $25.10万 | 0.10% | 2,601 | 125 | 5.0% | $1.21万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $25.33万 | 0.11% | 580 | -1,175 | -67.0% | -$51.32万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $25.50万 | 0.11% | 9,392 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $25.51万 | 0.11% | 1,878 | 1,878 | — | $25.51万 | 新建仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $25.55万 | 0.11% | 10,089 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $25.81万 | 0.11% | 7,042 | 673 | 10.6% | $2.47万 | 加仓 |
| B | BARRICK MNG CORP | $26.97万 | 0.11% | 6,613 | -3,566 | -35.0% | -$14.55万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $27.12万 | 0.11% | 1,250 | 1,250 | — | $27.12万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $27.18万 | 0.11% | 1,378 | 1,378 | — | $27.18万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $27.54万 | 0.11% | 1,435 | 1,435 | — | $27.54万 | 新建仓 |
| C | CITIGROUP INC | $27.55万 | 0.11% | 2,429 | 165 | 7.3% | $1.87万 | 加仓 |
| CSCO | CISCO SYS INC | $28.01万 | 0.12% | 3,610 | 157 | 4.5% | $1.22万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $28.04万 | 0.12% | 4,573 | 9 | 0.2% | $552 | 加仓 |
| HD | HOME DEPOT INC | $28.05万 | 0.12% | 853 | 127 | 17.5% | $4.18万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $28.07万 | 0.12% | 5,842 | 0 | 0.0% | — | 不变 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $28.19万 | 0.12% | 16,782 | 16,782 | — | $28.19万 | 新建仓 |
| TJX | TJX COS INC NEW | $28.46万 | 0.12% | 1,782 | -187 | -9.5% | -$2.99万 | 减仓 |
| RTX | RTX CORPORATION | $28.65万 | 0.12% | 1,485 | -349 | -19.0% | -$6.73万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $28.72万 | 0.12% | 2,124 | 177 | 9.1% | $2.39万 | 加仓 |
| ADBE | ADOBE INC | $28.83万 | 0.12% | 1,186 | 1,186 | — | $28.83万 | 新建仓 |
| IEFA | ISHARES TR | $28.86万 | 0.12% | 3,188 | 3,188 | — | $28.86万 | 新建仓 |
| GEV | GE VERNOVA INC | $29.07万 | 0.12% | 333 | 333 | — | $29.07万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $29.69万 | 0.12% | 1,435 | 1,435 | — | $29.69万 | 新建仓 |
| ENB | ENBRIDGE INC | $29.82万 | 0.12% | 5,508 | 696 | 14.5% | $3.77万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $30.09万 | 0.13% | 9,018 | 2,169 | 31.7% | $7.24万 | 加仓 |
| V | VISA INC | $30.31万 | 0.13% | 1,003 | 123 | 14.0% | $3.72万 | 加仓 |
| INGR | INGREDION INC | $30.86万 | 0.13% | 2,739 | 237 | 9.5% | $2.67万 | 加仓 |
| ADI | ANALOG DEVICES INC | $31.62万 | 0.13% | 994 | 98 | 10.9% | $3.12万 | 加仓 |
| MCD | MCDONALDS CORP | $31.82万 | 0.13% | 1,024 | 160 | 18.5% | $4.97万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $32.80万 | 0.14% | 11,004 | 3,088 | 39.0% | $9.21万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $33.42万 | 0.14% | 989 | 131 | 15.3% | $4.43万 | 加仓 |
| AGNC | AGNC INVT CORP | $33.67万 | 0.14% | 33,571 | 2,938 | 9.6% | $2.95万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $34.18万 | 0.14% | 1,123 | 96 | 9.3% | $2.92万 | 加仓 |
| WMB | WILLIAMS COS INC | $34.42万 | 0.14% | 4,729 | -3,224 | -40.5% | -$23.46万 | 减仓 |
| SHEL | SHELL PLC | $34.96万 | 0.15% | 3,759 | 457 | 13.8% | $4.25万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $35.05万 | 0.15% | 9,263 | 1,114 | 13.7% | $4.22万 | 加仓 |
| WPC | WP CAREY INC | $35.67万 | 0.15% | 5,249 | 440 | 9.1% | $2.99万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $36.27万 | 0.15% | 14,063 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $36.57万 | 0.15% | 2,155 | 416 | 23.9% | $7.06万 | 加仓 |
| KVUE | KENVUE INC | $36.68万 | 0.15% | 21,277 | 2,413 | 12.8% | $4.16万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $37.62万 | 0.16% | 5,109 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $37.74万 | 0.16% | 2,708 | 153 | 6.0% | $2.13万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $37.98万 | 0.16% | 1,184 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $38.12万 | 0.16% | 3,605 | 942 | 35.4% | $9.96万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $38.65万 | 0.16% | 1,325 | 75 | 6.0% | $2.19万 | 加仓 |
| IEMG | ISHARES INC | $38.80万 | 0.16% | 5,562 | 1,491 | 36.6% | $10.40万 | 加仓 |
| BAX | BAXTER INTL INC | $39.11万 | 0.16% | 23,282 | 8,961 | 62.6% | $15.05万 | 加仓 |
| UL | UNILEVER PLC | $39.33万 | 0.16% | 6,903 | 567 | 8.9% | $3.23万 | 加仓 |
| OSK | OSHKOSH CORP | $39.38万 | 0.16% | 2,675 | 220 | 9.0% | $3.24万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $39.90万 | 0.17% | 8,600 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $40.39万 | 0.17% | 6,017 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $40.46万 | 0.17% | 2,801 | 180 | 6.9% | $2.60万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $40.52万 | 0.17% | 7,803 | -4,970 | -38.9% | -$25.81万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $40.63万 | 0.17% | 5,236 | 5,236 | — | $40.63万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $40.93万 | 0.17% | 1,353 | 571 | 73.0% | $17.27万 | 加仓 |
| ICLR | ICON PLC | $41.56万 | 0.17% | 3,756 | 1,723 | 84.8% | $19.07万 | 加仓 |
| GL | GLOBE LIFE INC | $41.74万 | 0.17% | 2,999 | 265 | 9.7% | $3.69万 | 加仓 |
| HSY | HERSHEY CO | $41.74万 | 0.17% | 2,008 | 161 | 8.7% | $3.35万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $42.42万 | 0.18% | 4,515 | 451 | 11.1% | $4.24万 | 加仓 |
| PPG | PPG INDS INC | $42.70万 | 0.18% | 3,995 | 307 | 8.3% | $3.28万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $43.19万 | 0.18% | 433 | -368 | -45.9% | -$36.71万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $43.30万 | 0.18% | 26,353 | 2,236 | 9.3% | $3.67万 | 加仓 |
| DG | DOLLAR GEN CORP | $43.42万 | 0.18% | 3,657 | -529 | -12.6% | -$6.28万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $44.16万 | 0.18% | 3,019 | -1,541 | -33.8% | -$22.54万 | 减仓 |
| DEO | DIAGEO PLC | $44.33万 | 0.18% | 5,954 | 1,184 | 24.8% | $8.81万 | 加仓 |
| AOR | ISHARES TR | $44.40万 | 0.18% | 6,900 | 6,900 | — | $44.40万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $46.31万 | 0.19% | 10,238 | 3,931 | 62.3% | $17.78万 | 加仓 |
| — | COTERRA ENERGY INC | $46.40万 | 0.19% | 13,203 | 1,112 | 9.2% | $3.91万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $46.50万 | 0.19% | 2,681 | 2,681 | — | $46.50万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $46.88万 | 0.19% | 5,054 | 262 | 5.5% | $2.43万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $46.95万 | 0.20% | 555 | -23 | -4.0% | -$1.95万 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $48.31万 | 0.20% | 3,115 | 3,115 | — | $48.31万 | 新建仓 |
| BLK | BLACKROCK INC | $48.37万 | 0.20% | 503 | 54 | 12.0% | $5.19万 | 加仓 |
| SNY | SANOFI SA | $48.77万 | 0.20% | 10,123 | 1,105 | 12.3% | $5.32万 | 加仓 |
| GE | GE AEROSPACE | $51.05万 | 0.21% | 1,799 | 173 | 10.6% | $4.91万 | 加仓 |
| DE | DEERE & CO | $51.49万 | 0.21% | 914 | 18 | 2.0% | $1.01万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $54.38万 | 0.23% | 5,528 | 471 | 9.3% | $4.63万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $55.87万 | 0.23% | 6,179 | 1,267 | 25.8% | $11.46万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $55.90万 | 0.23% | 13,497 | 4,272 | 46.3% | $17.69万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $56.39万 | 0.23% | 17,162 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $57.77万 | 0.24% | 6,147 | -191 | -3.0% | -$1.80万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $58.61万 | 0.24% | 7,110 | 7,110 | — | $58.61万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $59.51万 | 0.25% | 11,010 | 11,010 | — | $59.51万 | 新建仓 |