ADVISORTRUST PARTNERS, LLC
RALEIGH NC · SEC CIK 0002115523
$2.92亿2026Q2 申报市值
199持仓数
34.9%前十大占比 · 第一大 5.4%
27 / 87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
SPY 加仓+$1,197.44万
VFMF 加仓+$547.82万
FDMO 新建仓+$512.32万
AZN 加仓+$510.19万
DIMENSIONAL ETF 新建仓+$509.27万
2026Q2 卖出最多 按季末市值估算
PDBC 清仓-$1,244.82万
QQQ 减仓-$843.67万
GLD 减仓-$843.37万
TGT 减仓-$564.43万
EEM 减仓-$474.55万
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 |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | $58.83万 | 0.20% | 8,139 | 3,566 | 78.0% | $25.78万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $59.65万 | 0.20% | 27,874 | 1,521 | 5.8% | $3.25万 | 加仓 |
| DE | DEERE & CO | $61.34万 | 0.21% | 967 | 53 | 5.8% | $3.36万 | 加仓 |
| KO | COCA COLA CO | $61.42万 | 0.21% | 7,558 | -305 | -3.9% | -$2.48万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $63.36万 | 0.22% | 5,894 | 366 | 6.6% | $3.93万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $65.04万 | 0.22% | 14,192 | 695 | 5.1% | $3.19万 | 加仓 |
| USB | US BANCORP | $65.34万 | 0.22% | 10,818 | -1,907 | -15.0% | -$11.52万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $65.72万 | 0.22% | 11,010 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $66.22万 | 0.23% | 7,177 | 1,030 | 16.8% | $9.50万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $67.88万 | 0.23% | 4,935 | 4,935 | — | $67.88万 | 新建仓 |
| WFC | WELLS FARGO & CO | $68.03万 | 0.23% | 8,232 | -328 | -3.8% | -$2.71万 | 减仓 |
| VB | VANGUARD INDEX FDS | $68.35万 | 0.23% | 2,255 | 2,202 | 4,154.7% | $66.75万 | 加仓 |
| GSK | GSK PLC | $69.01万 | 0.24% | 13,164 | 723 | 5.8% | $3.79万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $69.02万 | 0.24% | 23,833 | -3,964 | -14.3% | -$11.48万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $70.33万 | 0.24% | 1,630 | 129 | 8.6% | $5.57万 | 加仓 |
| GE | GE AEROSPACE | $71.38万 | 0.24% | 1,910 | 111 | 6.2% | $4.15万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $72.14万 | 0.25% | 6,236 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $73.12万 | 0.25% | 2,970 | 2,819 | 1,866.9% | $69.41万 | 加仓 |
| AGG | ISHARES TR | $74.28万 | 0.25% | 7,505 | 687 | 10.1% | $6.80万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $75.63万 | 0.26% | 808 | 375 | 86.6% | $35.10万 | 加仓 |
| GOOG | ALPHABET INC | $76.50万 | 0.26% | 2,165 | 33 | 1.5% | $1.17万 | 加仓 |
| T | AT&T INC | $77.04万 | 0.26% | 37,217 | 737 | 2.0% | $1.53万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $78.86万 | 0.27% | 18,625 | 924 | 5.2% | $3.91万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $80.99万 | 0.28% | 10,674 | 645 | 6.4% | $4.89万 | 加仓 |
| COKE | COCA COLA CONS INC | $81.84万 | 0.28% | 4,287 | 1,044 | 32.2% | $19.93万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $82.36万 | 0.28% | 2,415 | 1,053 | 77.3% | $35.91万 | 加仓 |
| ETN | EATON CORP PLC | $84.46万 | 0.29% | 1,982 | -100 | -4.8% | -$4.26万 | 减仓 |
| MDT | MEDTRONIC PLC | $85.08万 | 0.29% | 10,875 | -35,124 | -76.4% | -$274.77万 | 减仓 |
| BAC | BANK OF AMER CORP | $85.23万 | 0.29% | 14,958 | 556 | 3.9% | $3.17万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $85.96万 | 0.29% | 19,925 | 1,774 | 9.8% | $7.65万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $86.28万 | 0.30% | 10,644 | 134 | 1.3% | $1.09万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $89.65万 | 0.31% | 6,318 | 513 | 8.8% | $7.28万 | 加仓 |
| FEGE | RBB FUND TRUST | $90.50万 | 0.31% | 18,500 | -342 | -1.8% | -$1.67万 | 减仓 |
| IWM | ISHARES TR | $92.28万 | 0.32% | 3,071 | -49 | -1.6% | -$1.47万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $93.32万 | 0.32% | 22,705 | 5,543 | 32.3% | $22.78万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $94.05万 | 0.32% | 24,777 | 7,159 | 40.6% | $27.18万 | 加仓 |
| AMZN | AMAZON COM INC | $104.77万 | 0.36% | 4,396 | 569 | 14.9% | $13.56万 | 加仓 |
| ABBV | ABBVIE INC | $108.16万 | 0.37% | 4,298 | 1,445 | 50.6% | $36.37万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $109.34万 | 0.37% | 5,139 | 3,704 | 258.1% | $78.81万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $109.45万 | 0.37% | 948 | -41 | -4.1% | -$4.73万 | 减仓 |
| META | META PLATFORMS INC | $110.04万 | 0.38% | 1,954 | 291 | 17.5% | $16.39万 | 加仓 |
| CAT | CATERPILLAR INC | $111.07万 | 0.38% | 1,043 | 106 | 11.3% | $11.29万 | 加仓 |
| D | DOMINION ENERGY INC | $121.46万 | 0.42% | 17,786 | 3,390 | 23.5% | $23.15万 | 加仓 |
| — | GABELLI GLOBAL UTIL & INCOME | $126.70万 | 0.43% | 65,982 | -640 | -1.0% | -$1.23万 | 减仓 |
| GOOGL | ALPHABET INC | $128.13万 | 0.44% | 3,585 | 569 | 18.9% | $20.34万 | 加仓 |
| TFC | TRUIST FINL CORP | $134.59万 | 0.46% | 27,015 | 2,794 | 11.5% | $13.92万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $145.52万 | 0.50% | 43,714 | 9,964 | 29.5% | $33.17万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $151.87万 | 0.52% | 11,998 | 985 | 8.9% | $12.47万 | 加仓 |
| ITOT | ISHARES TR | $173.91万 | 0.59% | 10,587 | 780 | 8.0% | $12.81万 | 加仓 |
| LLY | ELI LILLY & CO | $176.71万 | 0.60% | 1,473 | 93 | 6.7% | $11.16万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $186.32万 | 0.64% | 68,175 | 13,638 | 25.0% | $37.27万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $186.70万 | 0.64% | 83,758 | 6,798 | 8.8% | $15.15万 | 加仓 |
| DVY | ISHARES TR | $201.50万 | 0.69% | 12,892 | 11,762 | 1,040.9% | $183.84万 | 加仓 |
| MSFT | MICROSOFT CORP | $233.37万 | 0.80% | 6,256 | 866 | 16.1% | $32.31万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $287.17万 | 0.98% | 14,352 | 4,260 | 42.2% | $85.24万 | 加仓 |
| IYE | ISHARES TR | $304.93万 | 1.04% | 53,884 | 53,884 | — | $304.93万 | 新建仓 |
| PEP | PEPSICO INC | $311.31万 | 1.06% | 22,992 | 396 | 1.8% | $5.36万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $312.83万 | 1.07% | 70,331 | 817 | 1.2% | $3.63万 | 加仓 |
| PYLD | PIMCO ETF TR | $322.50万 | 1.10% | 121,608 | 57,780 | 90.5% | $153.23万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $325.02万 | 1.11% | 65,953 | 2,031 | 3.2% | $10.01万 | 加仓 |
| BG | BUNGE GLOBAL SA | $374.58万 | 1.28% | 35,096 | 35,096 | — | $374.58万 | 新建仓 |
| QCOM | QUALCOMM INC | $375.68万 | 1.29% | 20,330 | 65 | 0.3% | $1.20万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $389.56万 | 1.33% | 13,862 | 360 | 2.7% | $10.12万 | 加仓 |
| PLD | PROLOGIS INC. | $419.63万 | 1.44% | 30,976 | 644 | 2.1% | $8.72万 | 加仓 |
| RY | ROYAL BK CDA | $460.92万 | 1.58% | 22,270 | 16,460 | 283.3% | $340.67万 | 加仓 |
| EMR | EMERSON ELEC CO | $470.25万 | 1.61% | 32,850 | 4,119 | 14.3% | $58.96万 | 加仓 |
| IYF | ISHARES TR | $494.74万 | 1.69% | 38,800 | 38,493 | 12,538.4% | $490.82万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $500.88万 | 1.71% | 126,678 | 126,678 | — | $500.88万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $504.41万 | 1.73% | 159,070 | 111,645 | 235.4% | $354.03万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $504.92万 | 1.73% | 67,359 | 61,342 | 1,019.5% | $459.82万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $509.27万 | 1.74% | 61,850 | 61,850 | — | $509.27万 | 新建仓 |
| FDMO | FIDELITY COVINGTON TRUST | $512.32万 | 1.75% | 51,975 | 51,975 | — | $512.32万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $536.32万 | 1.83% | 28,284 | 26,906 | 1,952.5% | $510.19万 | 加仓 |
| MRK | MERCK & CO INC | $551.05万 | 1.88% | 42,883 | 1,268 | 3.0% | $16.29万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $602.94万 | 2.06% | 34,070 | 30,955 | 993.7% | $547.82万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $648.79万 | 2.22% | 25,546 | 19,587 | 328.7% | $497.45万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $650.14万 | 2.22% | 26,405 | 658 | 2.6% | $16.20万 | 加仓 |
| WMT | WALMART INC | $815.68万 | 2.79% | 72,018 | 4,876 | 7.3% | $55.23万 | 加仓 |
| IYZ | ISHARES TR | $852.49万 | 2.92% | 201,487 | -111,890 | -35.7% | -$473.41万 | 减仓 |
| EEM | ISHARES TR | $855.97万 | 2.93% | 125,124 | -69,369 | -35.7% | -$474.55万 | 减仓 |
| AAPL | APPLE INC | $904.81万 | 3.09% | 31,269 | 1,654 | 5.6% | $47.86万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $964.48万 | 3.30% | 29,465 | 1,361 | 4.8% | $44.55万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,043.68万 | 3.57% | 14,173 | -11,457 | -44.7% | -$843.67万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,125.63万 | 3.85% | 23,570 | -2,590 | -9.9% | -$123.69万 | 减仓 |
| AVGO | BROADCOM INC | $1,401.97万 | 4.80% | 37,114 | -231 | -0.6% | -$8.73万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,590.92万 | 5.44% | 21,304 | 16,035 | 304.3% | $1,197.44万 | 加仓 |