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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $50.37万 | 0.17% | 498 | -57 | -10.3% | -$5.77万 | 减仓 |
| IEMG | ISHARES INC | $49.84万 | 0.17% | 6,016 | 454 | 8.2% | $3.76万 | 加仓 |
| BAX | BAXTER INTL INC | $48.90万 | 0.17% | 22,938 | -344 | -1.5% | -$7,334 | 减仓 |
| AOR | ISHARES TR | $47.95万 | 0.16% | 6,900 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $46.70万 | 0.16% | 3,976 | 366 | 10.1% | $4.30万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $46.41万 | 0.16% | 1,406 | 81 | 6.1% | $2.67万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $46.41万 | 0.16% | 9,109 | 509 | 5.9% | $2.59万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $45.79万 | 0.16% | 13,952 | 2,948 | 26.8% | $9.68万 | 加仓 |
| SNY | SANOFI SA | $45.62万 | 0.16% | 10,694 | 571 | 5.6% | $2.44万 | 加仓 |
| ENVA | ENOVA INTL INC | $45.21万 | 0.15% | 1,878 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $45.20万 | 0.15% | 3,927 | 270 | 7.4% | $3.11万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $45.07万 | 0.15% | 24,063 | 7,281 | 43.4% | $13.64万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $44.93万 | 0.15% | 2,695 | 14 | 0.5% | $2,334 | 加仓 |
| GPC | GENUINE PARTS CO | $44.90万 | 0.15% | 3,806 | 201 | 5.6% | $2.37万 | 加仓 |
| UL | UNILEVER PLC | $43.93万 | 0.15% | 7,307 | 404 | 5.9% | $2.43万 | 加仓 |
| CVX | CHEVRON CORPORATION | $43.84万 | 0.15% | 2,645 | 1,210 | 84.3% | $20.06万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $43.81万 | 0.15% | 1,184 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $43.59万 | 0.15% | 2,840 | 165 | 6.2% | $2.53万 | 加仓 |
| KVUE | KENVUE INC | $42.83万 | 0.15% | 22,412 | 1,135 | 5.3% | $2.17万 | 加仓 |
| V | VISA INC | $42.30万 | 0.14% | 1,233 | 230 | 22.9% | $7.89万 | 加仓 |
| GEV | GE VERNOVA INC | $41.94万 | 0.14% | 357 | 24 | 7.2% | $2.82万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $41.48万 | 0.14% | 2,829 | 28 | 1.0% | $4,106 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $41.33万 | 0.14% | 9,764 | 746 | 8.3% | $3.16万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $40.62万 | 0.14% | 5,236 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $40.12万 | 0.14% | 4,204 | 4,204 | — | $40.12万 | 新建仓 |
| WPC | WP CAREY INC | $39.22万 | 0.13% | 5,486 | 237 | 4.5% | $1.69万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $39.20万 | 0.13% | 9,488 | 9,488 | — | $39.20万 | 新建仓 |
| ENB | ENBRIDGE INC | $39.17万 | 0.13% | 7,225 | 1,717 | 31.2% | $9.31万 | 加仓 |
| AGNC | AGNC INVT CORP | $38.59万 | 0.13% | 35,408 | 1,837 | 5.5% | $2.00万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $37.81万 | 0.13% | 3,692 | 21 | 0.6% | $2,150 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $37.65万 | 0.13% | 2,081 | 718 | 52.7% | $12.99万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $37.51万 | 0.13% | 5,109 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $37.38万 | 0.13% | 1,060 | 207 | 24.3% | $7.30万 | 加仓 |
| HSY | HERSHEY CO | $37.30万 | 0.13% | 2,126 | 118 | 5.9% | $2.07万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $36.45万 | 0.12% | 1,176 | 53 | 4.7% | $1.64万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $36.28万 | 0.12% | 4,699 | 184 | 4.1% | $1.42万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $35.94万 | 0.12% | 2,845 | 137 | 5.1% | $1.73万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $34.89万 | 0.12% | 496 | 496 | — | $34.89万 | 新建仓 |
| WMB | WILLIAMS COS INC | $34.60万 | 0.12% | 4,654 | -75 | -1.6% | -$5,575 | 减仓 |
| AMAT | APPLIED MATLS INC | $34.41万 | 0.12% | 476 | 476 | — | $34.41万 | 新建仓 |
| IEFA | ISHARES TR | $34.25万 | 0.12% | 3,546 | 358 | 11.2% | $3.46万 | 加仓 |
| C | CITIGROUP INC | $34.09万 | 0.12% | 2,436 | 7 | 0.3% | $980 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $34.05万 | 0.12% | 9,263 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $33.40万 | 0.11% | 8,137 | 8,137 | — | $33.40万 | 新建仓 |
| GLD | SPDR GOLD TR | $32.97万 | 0.11% | 895 | -22,894 | -96.2% | -$843.37万 | 减仓 |
| LIN | LINDE PLC | $32.40万 | 0.11% | 624 | 189 | 43.4% | $9.81万 | 加仓 |
| TXN | TEXAS INSTRS INC | $31.89万 | 0.11% | 1,070 | 1,070 | — | $31.89万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $31.79万 | 0.11% | 4,121 | 370 | 9.9% | $2.85万 | 加仓 |
| RTX | RTX CORPORATION | $31.46万 | 0.11% | 1,658 | 173 | 11.6% | $3.28万 | 加仓 |
| SHEL | SHELL PLC | $30.78万 | 0.11% | 3,969 | 210 | 5.6% | $1.63万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $30.69万 | 0.10% | 2,316 | 192 | 9.0% | $2.54万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $30.49万 | 0.10% | 1,325 | 75 | 6.0% | $1.73万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $30.29万 | 0.10% | 699 | 699 | — | $30.29万 | 新建仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $30.12万 | 0.10% | 11,651 | 1,562 | 15.5% | $4.04万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $29.98万 | 0.10% | 3,480 | 0 | 0.0% | — | 不变 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $29.81万 | 0.10% | 10,853 | 1,461 | 15.6% | $4.01万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $29.27万 | 0.10% | 6,202 | 6,202 | — | $29.27万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $28.98万 | 0.10% | 2,004 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $28.62万 | 0.10% | 7,094 | 52 | 0.7% | $2,098 | 加仓 |
| TJX | TJX COS INC NEW | $28.33万 | 0.10% | 1,870 | 88 | 4.9% | $1.33万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $28.29万 | 0.10% | 5,842 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $27.54万 | 0.09% | 2,908 | 169 | 6.2% | $1.60万 | 加仓 |
| ADI | ANALOG DEVICES INC | $27.25万 | 0.09% | 686 | -308 | -31.0% | -$12.23万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $26.99万 | 0.09% | 1,650 | 348 | 26.7% | $5.69万 | 加仓 |
| JBL | JABIL INC | $26.91万 | 0.09% | 698 | 698 | — | $26.91万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $26.63万 | 0.09% | 9,994 | 512 | 5.4% | $1.36万 | 加仓 |
| NNN | NNN REIT INC | $26.15万 | 0.09% | 5,620 | 310 | 5.8% | $1.44万 | 加仓 |
| AMGN | AMGEN INC | $26.04万 | 0.09% | 719 | -11,282 | -94.0% | -$408.54万 | 减仓 |
| AOK | ISHARES TR | $25.89万 | 0.09% | 6,242 | 318 | 5.4% | $1.32万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $25.73万 | 0.09% | 619 | 619 | — | $25.73万 | 新建仓 |
| B | BARRICK MNG CORP | $25.61万 | 0.09% | 6,972 | 359 | 5.4% | $1.32万 | 加仓 |
| ADBE | ADOBE INC | $25.61万 | 0.09% | 1,249 | 63 | 5.3% | $1.29万 | 加仓 |
| CVS | CVS HEALTH CORP | $25.58万 | 0.09% | 2,473 | 2,473 | — | $25.58万 | 新建仓 |
| EQIX | EQUINIX INC | $25.33万 | 0.09% | 243 | 243 | — | $25.33万 | 新建仓 |
| MCD | MCDONALDS CORP | $25.03万 | 0.09% | 926 | -98 | -9.6% | -$2.65万 | 减仓 |
| MCK | MCKESSON CORP | $24.93万 | 0.09% | 330 | 86 | 35.2% | $6.50万 | 加仓 |
| SO | SOUTHERN CO | $24.89万 | 0.09% | 2,601 | 0 | 0.0% | — | 不变 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $24.73万 | 0.08% | 7,500 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $24.26万 | 0.08% | 2,760 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $23.59万 | 0.08% | 705 | 705 | — | $23.59万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $23.51万 | 0.08% | 2,591 | 388 | 17.6% | $3.52万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $23.21万 | 0.08% | 686 | 686 | — | $23.21万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $23.01万 | 0.08% | 448 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $23.00万 | 0.08% | 2,620 | 304 | 13.1% | $2.67万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $22.92万 | 0.08% | 463 | -102 | -18.1% | -$5.05万 | 重新持有 |
| SNPS | SYNOPSYS INC | $22.88万 | 0.08% | 513 | 58 | 12.7% | $2.59万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $22.83万 | 0.08% | 393 | 393 | — | $22.83万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $22.81万 | 0.08% | 4,441 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $22.47万 | 0.08% | 946 | 946 | — | $22.47万 | 新建仓 |
| UNP | UNION PAC CORP | $22.09万 | 0.08% | 812 | 812 | — | $22.09万 | 新建仓 |
| GLW | CORNING INC | $21.76万 | 0.07% | 852 | -2,091 | -71.0% | -$53.41万 | 重新持有 |
| GNTX | GENTEX CORP | $21.71万 | 0.07% | 8,593 | 8,593 | — | $21.71万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $21.54万 | 0.07% | 792 | 792 | — | $21.54万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.47万 | 0.07% | 429 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $21.44万 | 0.07% | 283 | -80 | -22.0% | -$6.06万 | 减仓 |
| ROST | ROSS STORES INC | $21.23万 | 0.07% | 997 | 997 | — | $21.23万 | 新建仓 |
| — | ADVISORSHARES TR | $20.85万 | 0.07% | 4,078 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $20.26万 | 0.07% | 207 | 207 | — | $20.26万 | 新建仓 |
| ABEV | AMBEV SA | $3.95万 | 0.01% | 12,593 | -825 | -6.1% | -$2,590 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -718,719 | -100.0% | -$1,244.82万 | 清仓 |