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 |
|---|---|---|---|---|---|---|---|---|
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -718,719 | -100.0% | -$1,244.82万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -8,976 | -100.0% | -$69.21万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -6,114 | -100.0% | -$61.55万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -9,363 | -100.0% | -$60.00万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -7,110 | -100.0% | -$58.61万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -13,203 | -100.0% | -$46.40万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -1,353 | -100.0% | -$40.93万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -7,803 | -100.0% | -$40.52万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -1,025 | -100.0% | -$24.85万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,160 | -100.0% | -$23.00万 | 清仓 |
| HMC | HONDA MOTOR CO LTD | $0 | 0.00% | 0 | -8,820 | -100.0% | -$21.44万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -965 | -100.0% | -$20.27万 | 清仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -4,439 | -100.0% | -$19.35万 | 清仓 |
| CORP | PIMCO ETF TR | $0 | 0.00% | 0 | -1,953 | -100.0% | -$18.91万 | 清仓 |
| AVDE | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -1,707 | -100.0% | -$14.48万 | 清仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -478 | -100.0% | -$14.29万 | 清仓 |
| FDG | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -1,184 | -100.0% | -$13.50万 | 清仓 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | -1,099 | -100.0% | -$12.24万 | 清仓 |
| FNDF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -2,473 | -100.0% | -$12.10万 | 清仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,510 | -100.0% | -$11.73万 | 清仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -846 | -100.0% | -$10.21万 | 清仓 |
| PMBS | PIMCO ETF TR | $0 | 0.00% | 0 | -2,042 | -100.0% | -$10.13万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -163 | -100.0% | -$9.74万 | 清仓 |
| IWV | ISHARES TR | $0 | 0.00% | 0 | -252 | -100.0% | -$9.36万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -919 | -100.0% | -$9.00万 | 清仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,125 | -100.0% | -$7.84万 | 清仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -3,791 | -100.0% | -$7.44万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,036 | -100.0% | -$7.44万 | 清仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -3,635 | -100.0% | -$7.42万 | 清仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -3,974 | -100.0% | -$7.42万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -879 | -100.0% | -$7.26万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -705 | -100.0% | -$6.85万 | 清仓 |
| SPMD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,057 | -100.0% | -$6.26万 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -729 | -100.0% | -$5.95万 | 清仓 |
| IYR | ISHARES TR | $0 | 0.00% | 0 | -622 | -100.0% | -$5.88万 | 清仓 |
| SCHV | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,903 | -100.0% | -$5.80万 | 清仓 |
| IJK | ISHARES TR | $0 | 0.00% | 0 | -564 | -100.0% | -$5.67万 | 清仓 |
| GSIE | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -1,312 | -100.0% | -$5.66万 | 清仓 |
| IJT | ISHARES TR | $0 | 0.00% | 0 | -368 | -100.0% | -$5.33万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -480 | -100.0% | -$5.19万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -79 | -100.0% | -$5.17万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -408 | -100.0% | -$5.07万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -959 | -100.0% | -$5.04万 | 清仓 |
| GEM | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -961 | -100.0% | -$4.15万 | 清仓 |
| IJS | ISHARES TR | $0 | 0.00% | 0 | -302 | -100.0% | -$3.58万 | 清仓 |
| IJJ | ISHARES TR | $0 | 0.00% | 0 | -268 | -100.0% | -$3.55万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -443 | -100.0% | -$3.53万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -344 | -100.0% | -$3.23万 | 清仓 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | -229 | -100.0% | -$3.17万 | 清仓 |
| SPYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -518 | -100.0% | -$2.93万 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -95 | -100.0% | -$2.87万 | 清仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -1,016 | -100.0% | -$2.67万 | 清仓 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -494 | -100.0% | -$2.63万 | 清仓 |
| AOM | ISHARES TR | $0 | 0.00% | 0 | -550 | -100.0% | -$2.61万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -318 | -100.0% | -$2.55万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -861 | -100.0% | -$2.51万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -84 | -100.0% | -$1.84万 | 清仓 |
| VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -80 | -100.0% | -$1.74万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -185 | -100.0% | -$1.64万 | 清仓 |
| EBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -787 | -100.0% | -$1.62万 | 清仓 |
| IBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -504 | -100.0% | -$1.57万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -230 | -100.0% | -$1.55万 | 清仓 |
| IUSV | ISHARES TR | $0 | 0.00% | 0 | -151 | -100.0% | -$1.54万 | 清仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -150 | -100.0% | -$1.40万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -70 | -100.0% | -$1.37万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -79 | -100.0% | -$1.33万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -436 | -100.0% | -$1.21万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -331 | -100.0% | -$1.15万 | 清仓 |
| — | CUE BIOPHARMA INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1.15万 | 清仓 |
| IOO | ISHARES TR | $0 | 0.00% | 0 | -95 | -100.0% | -$1.15万 | 清仓 |
| AGZ | ISHARES TR | $0 | 0.00% | 0 | -104 | -100.0% | -$1.14万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -85 | -100.0% | -$1.09万 | 清仓 |
| AVEM | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -119 | -100.0% | -$9,589 | 清仓 |
| GARP | ISHARES TR | $0 | 0.00% | 0 | -145 | -100.0% | -$9,276 | 清仓 |
| IWS | ISHARES TR | $0 | 0.00% | 0 | -60 | -100.0% | -$8,744 | 清仓 |
| AVUV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -78 | -100.0% | -$8,617 | 清仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -235 | -100.0% | -$7,936 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -72 | -100.0% | -$6,872 | 清仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -251 | -100.0% | -$6,343 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -29 | -100.0% | -$6,196 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -90 | -100.0% | -$5,126 | 清仓 |
| SLYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -53 | -100.0% | -$5,013 | 清仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -106 | -100.0% | -$4,926 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -31 | -100.0% | -$3,122 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -36 | -100.0% | -$3,121 | 清仓 |
| SCHK | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -60 | -100.0% | -$1,880 | 清仓 |
| SCHM | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -31 | -100.0% | -$962 | 清仓 |
| ABEV | AMBEV SA | $3.95万 | 0.01% | 12,593 | -825 | -6.1% | -$2,590 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $20.26万 | 0.07% | 207 | 207 | — | $20.26万 | 新建仓 |
| — | ADVISORSHARES TR | $20.85万 | 0.07% | 4,078 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $21.23万 | 0.07% | 997 | 997 | — | $21.23万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $21.44万 | 0.07% | 283 | -80 | -22.0% | -$6.06万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.47万 | 0.07% | 429 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $21.54万 | 0.07% | 792 | 792 | — | $21.54万 | 新建仓 |
| GNTX | GENTEX CORP | $21.71万 | 0.07% | 8,593 | 8,593 | — | $21.71万 | 新建仓 |
| GLW | CORNING INC | $21.76万 | 0.07% | 852 | -2,091 | -71.0% | -$53.41万 | 重新持有 |
| UNP | UNION PAC CORP | $22.09万 | 0.08% | 812 | 812 | — | $22.09万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $22.47万 | 0.08% | 946 | 946 | — | $22.47万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $22.81万 | 0.08% | 4,441 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $22.83万 | 0.08% | 393 | 393 | — | $22.83万 | 新建仓 |