13F 机构持仓

ADVISORTRUST PARTNERS, LLC

RALEIGH NC · SEC CIK 0002115523

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.92亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

QQQ 6.2%
PDBC 5.2%
IYZ 5.1%
AVGO 4.8%
EEM 4.6%
GLD 4.3%
TSM 3.7%
WMT 3.5%
JPM 3.4%
AAPL 3.1%

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
KO COCA COLA CO $59.80万0.25%7,863 4676.3% $3.55万 加仓
VEA VANGUARD TAX-MANAGED FDS $60.00万0.25%9,363 9,363— $60.00万 新建仓
FV FIRST TR EXCHANGE TRADED FD $60.61万0.25%10,029 4,23573.1% $25.60万 加仓
CGBL CAPITAL GROUP CORE BALANCED $60.62万0.25%17,618 9,358113.3% $32.20万 加仓
VPL VANGUARD INTL EQUITY INDEX F $60.94万0.25%6,236 6,236— $60.94万 新建仓
GOOG ALPHABET INC $61.16万0.25%2,132 1507.6% $4.30万 加仓
TTE TOTALENERGIES SE $61.34万0.26%6,742 -1,302-16.2% -$11.85万 减仓
SGOV ISHARES TR $61.55万0.26%6,114 6,114— $61.55万 新建仓
ABBV ABBVIE INC $62.05万0.26%2,853 -32-1.1% -$6,959 减仓
COKE COCA COLA CONS INC $62.19万0.26%3,243 -765-19.1% -$14.67万 减仓
USB US BANCORP $66.18万0.28%12,725 9978.5% $5.19万 加仓
CAT CATERPILLAR INC $66.38万0.28%937 30949.2% $21.89万 加仓
AGG ISHARES TR $67.68万0.28%6,818 1,51828.6% $15.07万 加仓
WFC WELLS FARGO & CO $68.15万0.28%8,560 -1,970-18.7% -$15.68万 减仓
GSK GSK PLC $68.66万0.29%12,441 -2,358-15.9% -$13.01万 减仓
VXUS VANGUARD STAR FDS $69.21万0.29%8,976 8,976— $69.21万 新建仓
SCHB SCHWAB STRATEGIC TR $69.77万0.29%27,797 -1,125-3.9% -$2.82万 减仓
BAC BANK AMERICA CORP $70.21万0.29%14,402 -3,408-19.1% -$16.61万 减仓
SDVY FIRST TR EXCHANGE TRADED FD $71.57万0.30%18,151 6,34653.8% $25.02万 加仓
RDVY FIRST TR EXCHANGE TRADED FD $71.76万0.30%10,510 7,296227.0% $49.82万 加仓
GSLC GOLDMAN SACHS ETF TR $72.64万0.30%5,805 1,39531.6% $17.46万 加仓
ETN EATON CORP PLC $74.47万0.31%2,082 25113.7% $8.98万 加仓
IWM ISHARES TR $77.38万0.32%3,120 -127-3.9% -$3.15万 减仓
AMZN AMAZON COM INC $79.70万0.33%3,827 1203.2% $2.50万 加仓
GOOGL ALPHABET INC $86.73万0.36%3,016 -135-4.3% -$3.88万 减仓
FEGE RBB FUND TRUST $88.56万0.37%18,842 3421.8% $1.61万 加仓
VZ VERIZON COMMUNICATIONS INC $88.86万0.37%17,701 1,4709.1% $7.38万 加仓
D DOMINION ENERGY INC $89.00万0.37%14,396 3,73035.0% $23.06万 加仓
RY ROYAL BK CDA $93.99万0.39%5,810 00.0% — 不变
META META PLATFORMS INC $95.12万0.40%1,663 -297-15.2% -$16.99万 减仓
T AT&T INC $105.76万0.44%36,480 9,68236.1% $28.07万 加仓
TFC TRUIST FINL CORP $111.34万0.46%24,221 4,79124.7% $22.02万 加仓
LLY ELI LILLY & CO $126.89万0.53%1,380 -8-0.6% -$7,356 减仓
— GABELLI GLOBAL UTIL & INCOME $127.61万0.53%66,622 25,61862.5% $49.07万 加仓
IBIT ISHARES BITCOIN TRUST ETF $129.67万0.54%33,750 -12,249-26.6% -$47.06万 减仓
ITOT ISHARES TR $139.68万0.58%9,807 2,33931.3% $33.31万 加仓
DUK DUKE ENERGY CORP NEW $144.21万0.60%11,013 1,71218.4% $22.42万 加仓
SCHD SCHWAB STRATEGIC TR $145.50万0.61%47,425 -8,899-15.8% -$27.30万 减仓
JNJ JOHNSON & JOHNSON $145.66万0.61%5,959 4,545321.4% $111.10万 加仓
CGMS CAPITAL GRP FIXED INCM ETF T $148.50万0.62%54,537 21,16663.4% $57.64万 加仓
PYLD PIMCO ETF TR $167.23万0.70%63,828 43,894220.2% $115.00万 加仓
CGCP CAPITAL GRP FIXED INCM ETF T $171.93万0.72%76,960 7,09210.2% $15.84万 加仓
NVDA NVIDIA CORPORATION $176.01万0.73%10,092 -1,081-9.7% -$18.85万 减仓
MSFT MICROSOFT CORP $199.51万0.83%5,390 -229-4.1% -$8.48万 减仓
QCOM QUALCOMM INC $260.97万1.09%20,265 1,4767.9% $19.01万 加仓
NXPI NXP SEMICONDUCTORS N V $265.80万1.11%13,502 1,31910.8% $25.97万 加仓
CGUS CAPITAL GROUP CORE EQUITY ET $267.07万1.11%69,514 -2,810-3.9% -$10.80万 减仓
CGDV CAPITAL GROUP DIVIDEND VALUE $271.92万1.13%63,922 5,0158.5% $21.33万 加仓
SHV ISHARES TR $294.83万1.23%26,708 18,790237.3% $207.42万 加仓
SPY STATE STR SPDR S&P 500 ETF T $342.63万1.43%5,269 -2,452-31.8% -$159.45万 减仓
PEP PEPSICO INC $350.89万1.46%22,596 2,06010.0% $31.99万 加仓
EMR EMERSON ELEC CO $376.43万1.57%28,731 3,02111.8% $39.58万 加仓
MDT MEDTRONIC PLC $398.58万1.66%45,999 3,4788.2% $30.14万 加仓
PLD PROLOGIS INC. $400.93万1.67%30,332 2,79010.1% $36.88万 加仓
AMGN AMGEN INC $422.26万1.76%12,001 8627.7% $30.33万 加仓
MRK MERCK & CO INC $500.59万2.08%41,615 3,0597.9% $36.80万 加仓
PNC PNC FINL SVCS GROUP INC $535.77万2.23%25,747 1,7087.1% $35.54万 加仓
TGT TARGET CORP $574.91万2.39%47,435 3,5448.1% $42.95万 加仓
AAPL APPLE INC $751.61万3.13%29,615 2,3698.7% $60.12万 加仓
JPM JPMORGAN CHASE & CO $826.71万3.44%28,104 2,56310.0% $75.39万 加仓
WMT WALMART INC $834.44万3.47%67,142 11,28320.2% $140.23万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $884.08万3.68%26,160 -8,076-23.6% -$272.93万 减仓
GLD SPDR GOLD TR $1,023.62万4.26%23,789 -4,629-16.3% -$199.18万 减仓
EEM ISHARES TR $1,104.53万4.59%194,493 194,493— $1,104.53万 新建仓
AVGO BROADCOM INC $1,155.87万4.81%37,345 -6,655-15.1% -$205.98万 减仓
IYZ ISHARES TR $1,232.20万5.12%313,377 313,377— $1,232.20万 新建仓
PDBC INVESCO ACTVELY MNGD ETC FD $1,244.82万5.18%718,719 718,719— $1,244.82万 新建仓
QQQ INVESCO QQQ TR $1,479.34万6.15%25,630 -1,615-5.9% -$93.22万 减仓