UNITED CAPITAL FINANCIAL ADVISERS, LLC

报告期 2026-03-31 · CIK 0001463217

持仓数

1,632

前50大市值合计

$9.48B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

24Q4 调仓2024-09-30 → 2024-12-31 · 共 150 项建仓 11增持 39减持 92清仓 8

方向

标的

Δ市值

现股数(环比)

减持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

-$41.5M

5,178,060 -11%

增持

IEFA ISHARES CORE MSCI EAFE ETF

-$30.9M

4,357,174 +1%

增持

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

+$27.2M

136,492

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

清仓

— BLACKROCK, INC.

-$22.0M

0 -100%

增持

AMZN AMAZON.COM, INC.

+$19.3M

546,334 +1%

减持

AAPL APPLE INC.

+$19.2M

1,447,800 -43%

减持

NVO NOVO NORDISK A/S SPONSORED ADR CLASS B

-$19.1M

360,205 -14%

增持

DIS WALT DISNEY COMPANY

+$18.2M

492,256 +29%

减持

NVDA NVIDIA CORPORATION

+$18.0M

1,526,882 -1%

建仓

BLK BLACKROCK, INC.

+$17.9M

17,416

增持

GOOGL ALPHABET INC. CLASS A

+$17.4M

667,333 +2%

减持

BIIB BIOGEN INC.

-$16.2M

4,874 -94%

减持

PEP PEPSICO, INC.

-$13.8M

323,642 -13%

清仓

— INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF

-$13.1M

0 -100%

减持

HD HOME DEPOT, INC.

-$12.8M

189,067 -11%

减持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

-$12.6M

2,387,221 -0%

增持

TSLA TESLA, INC.

+$12.5M

86,136 +1%

减持

VOO VANGUARD S&P 500 ETF

-$12.2M

1,656,638 -3%

减持

ADBE ADOBE INC.

-$11.6M

111,788 -6%

减持

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF

-$11.3M

1,356,646 -2%

增持

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

+$11.2M

196,247 +167%

减持

AVGO BROADCOM INC.

+$11.1M

243,434 -7%

减持

IVV ISHARES CORE S&P 500 ETF

-$10.9M

970,299 -4%

增持

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF

+$10.8M

172,559 +158%

减持

IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF

-$10.5M

252,561 -46%

减持

VUG VANGUARD GROWTH ETF

+$10.4M

522,062 -2%

增持

IAU ISHARES GOLD TRUST

+$10.2M

220,128 +1440%

减持

GOOG ALPHABET INC. CLASS C

+$10.0M

526,239 -2%

减持

JPM JPMORGAN CHASE & CO.

+$10.0M

377,712 -1%

减持

RSG REPUBLIC SERVICES, INC.

-$9.5M

56,622 -46%

减持

DEO DIAGEO PLC SPONSORED ADR

-$9.5M

112,409 -34%

建仓

CRAI CRA INTERNATIONAL, INC.

+$9.4M

50,154

减持

GOVT ISHARES U.S. TREASURY BOND ETF

-$9.2M

7,862,876 -3%

减持

SPY SPDR S&P 500 ETF TRUST

+$8.9M

103,151 -99%

减持

VNQ VANGUARD REAL ESTATE ETF

-$8.8M

894,569 -1%

减持

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

-$8.6M

193,308 -47%

减持

WMT WALMART INC.

-$8.2M

508,086 -24%

减持

— STERIS PLC

-$7.9M

44,092 -37%

建仓

BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF

+$7.8M

335,807

减持

QCOM QUALCOMM INCORPORATED

-$7.8M

336,382 -4%

减持

PG PROCTER & GAMBLE COMPANY

-$7.7M

280,097 -11%

增持

CRM SALESFORCE, INC.

+$7.6M

110,101 +3%

减持

MSFT MICROSOFT CORPORATION

+$7.2M

624,434 -61%

增持

BSV VANGUARD SHORT-TERM BOND ETF

-$7.0M

5,164,091 +0%

增持

VTV VANGUARD VALUE ETF

-$6.9M

1,360,302 +0%

减持

MBB ISHARES MBS ETF

-$6.8M

1,488,518 -0%

增持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

-$6.8M

2,630,601 +95%

减持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

-$6.6M

726,908 -5%

减持

AMT AMERICAN TOWER CORPORATION

-$6.6M

122,359 -2%

减持

SPGI S&P GLOBAL, INC.

-$6.6M

102,825 -8%

减持

GD GENERAL DYNAMICS CORPORATION

-$6.1M

96,221 -8%

减持

JKHY JACK HENRY & ASSOCIATES, INC.

-$6.0M

49,490 -40%

减持

AMGN AMGEN INC.

-$6.0M

57,961 -11%

增持

TSCO TRACTOR SUPPLY COMPANY

-$5.9M

268,769 +287%

减持

— THOMSON REUTERS CORPORATION

-$5.9M

104,844 -21%

减持

CTAS CINTAS CORPORATION

-$5.9M

72,532 -22%

清仓

— LAM RESEARCH CORPORATION

-$5.9M

0 -100%

减持

SBUX STARBUCKS CORPORATION

-$5.8M

622,473 -3%

减持

CHRW C.H. ROBINSON WORLDWIDE, INC.

-$5.7M

184,202 -18%

减持

SYK STRYKER CORPORATION

-$5.6M

54,908 -22%

增持

UNH UNITEDHEALTH GROUP INCORPORATED

-$5.6M

73,746 +1%

建仓

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

+$5.4M

109,602

减持

DHR DANAHER CORPORATION

-$5.4M

103,385 -1%

减持

AJG ARTHUR J. GALLAGHER & CO.

-$5.4M

58,109 -25%

建仓

LRCX LAM RESEARCH CORPORATION

+$5.3M

73,180

减持

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-$5.3M

2,042,649 -1%

减持

SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF

-$5.2M

2,455,065 -3%

减持

ABBV ABBVIE, INC.

-$5.0M

198,582 -3%

减持

BNL BROADSTONE NET LEASE, INC.

-$4.9M

756,436 -15%

增持

BIV VANGUARD INTERMEDIATE-TERM BOND ETF

-$4.7M

2,666,492 +2%

减持

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF

-$4.7M

4,277,593 -1%

减持

FSV FIRSTSERVICE CORP

-$4.6M

71,868 -26%

增持

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF

+$4.6M

147,930 +205%

减持

LLY ELI LILLY AND COMPANY

-$4.6M

45,225 -91%

建仓

MORN MORNINGSTAR, INC.

+$4.4M

12,919

减持

CSCO CISCO SYSTEMS, INC.

+$4.3M

778,861 -1%

增持

EFV ISHARES MSCI EAFE VALUE ETF

-$4.3M

1,465,718 +4%

减持

— EXXON MOBIL CORPORATION

-$4.2M

258,804 -5%

减持

MUB ISHARES NATIONAL MUNI BOND ETF

-$4.2M

597,477 -4%

清仓

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF

-$4.0M

0 -100%

减持

AMD ADVANCED MICRO DEVICES, INC.

-$3.8M

80,897 -3%

减持

NKE NIKE, INC. CLASS B

-$3.8M

231,114 -4%

建仓

NSSC NAPCO SECURITY TECHNOLOGIES, INC.

+$3.8M

105,892

减持

COST COSTCO WHOLESALE CORPORATION

-$3.8M

91,345 -7%

建仓

KRE SPDR S&P REGIONAL BANKING ETF

+$3.7M

61,900

减持

TMO THERMO FISHER SCIENTIFIC INC.

-$3.7M

27,550 -6%

增持

KNSL KINSALE CAPITAL GROUP, INC.

+$3.7M

33,360 +31%

增持

LOW LOWE'S COMPANIES, INC.

-$3.7M

155,596 +0%

增持

CASY CASEY'S GENERAL STORES, INC.

+$3.6M

9,701 +1629%

增持

— UNILEVER PLC SPONSORED ADR

+$3.6M

599,334 +28%

增持

BKNG BOOKING HOLDINGS INC.

+$3.5M

4,556 +0%

减持

JNK SPDR BLOOMBERG HIGH YIELD BOND ETF

-$3.5M

1,176,667 -1%

减持

ODFL OLD DOMINION FREIGHT LINE, INC.

-$3.4M

68,201 -12%

增持

WSO WATSCO, INC.

+$3.4M

7,622 +1609%

减持

ORLY O'REILLY AUTOMOTIVE, INC.

-$3.4M

4,995 -38%

减持

IJR ISHARES CORE S&P SMALL CAP ETF

-$3.3M

1,108,429 -1%

建仓

ANET ARISTA NETWORKS, INC.

+$3.3M

30,091

减持

ADP AUTOMATIC DATA PROCESSING, INC.

-$3.3M

62,511 -20%

减持

KKR KKR & CO INC

+$3.3M

255,955 -3%

清仓

WMS ADVANCED DRAINAGE SYSTEMS, INC.

-$3.2M

0 -100%

增持

— INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF

+$3.2M

523,113 +37%

减持

VBR VANGUARD SMALL CAP VALUE ETF

-$3.2M

421,473 -2%

减持

MRK MERCK & CO., INC.

-$3.1M

150,076 -6%

减持

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-$3.1M

641,149 -7%

增持

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-$3.1M

684,197 +2%

减持

NFLX NETFLIX, INC.

+$3.1M

23,656 -7%

减持

BALL BALL CORPORATION

-$3.0M

226,146 -1%

增持

BA BOEING COMPANY

+$3.0M

42,695 +43%

清仓

— APTIV PLC

-$3.0M

0 -100%

减持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

-$3.0M

557,580 -2%

减持

— ACCENTURE PLC CLASS A

-$2.9M

193,536 -4%

减持

POOL POOL CORPORATION

-$2.9M

35,980 -10%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$2.8M

2,232,323 +292%

减持

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

-$2.8M

1,816,573 -6%

减持

MDLZ MONDELEZ INTERNATIONAL, INC. CLASS A

-$2.8M

130,915 -9%

增持

VTEB VANGUARD TAX-EXEMPT BOND ETF

+$2.8M

72,482 +333%

清仓

— ARISTA NETWORKS, INC.

-$2.8M

0 -100%

减持

IVE ISHARES S&P 500 VALUE ETF

-$2.7M

357,398 -1%

增持

ADI ANALOG DEVICES, INC.

+$2.7M

58,709 +38%

减持

PFE PFIZER INC.

-$2.7M

187,057 -29%

减持

WFC WELLS FARGO & COMPANY

+$2.5M

206,455 -3%

减持

V VISA INC. CLASS A

+$2.5M

291,518 -11%

减持

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF

-$2.5M

2,649,270 -1%

建仓

CACI CACI INTERNATIONAL INC CLASS A

+$2.3M

5,798

减持

CAT CATERPILLAR INC.

-$2.3M

49,888 -4%

减持

XLV HEALTH CARE SELECT SECTOR SPDR FUND

-$2.3M

102,324 -4%

减持

ORCL ORACLE CORPORATION

-$2.3M

336,773 -2%

减持

NEE NEXTERA ENERGY, INC.

-$2.3M

118,217 -7%

增持

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF

+$2.3M

137,359 +269%

增持

IRM IRON MOUNTAIN, INC.

-$2.3M

182,801 +1%

减持

AXP AMERICAN EXPRESS COMPANY

+$2.2M

99,209 -1%

增持

— MEDTRONIC PLC

+$2.2M

464,436 +20%

清仓

— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF

-$2.2M

0 -100%

增持

SDY SPDR S&P DIVIDEND ETF

-$2.2M

236,683 +0%

增持

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

+$2.1M

86,140 +217%

增持

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

-$2.1M

1,899,117 +196%

增持

ACWI ISHARES MSCI ACWI ETF

+$2.1M

147,860 +16%

减持

GE GE AEROSPACE

-$2.1M

40,441 -14%

减持

CME CME GROUP INC. CLASS A

-$2.1M

77,480 -15%

减持

VZ VERIZON COMMUNICATIONS INC.

-$2.1M

237,935 -8%

减持

AMTM AMENTUM HOLDINGS, INC.

-$2.1M

102,313 -22%

减持

DHI D.R. HORTON, INC.

-$2.0M

33,498 -5%

增持

RTX RTX CORPORATION

+$2.0M

354,230 +10%

减持

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF

-$2.0M

826,154 -2%

减持

CRWD CROWDSTRIKE HOLDINGS, INC. CLASS A

+$2.0M

15,000 -98%

增持

ICVT ISHARES CONVERTIBLE BOND ETF

+$1.9M

78,061 +39%

减持

MA MASTERCARD INCORPORATED CLASS A

+$1.9M

76,879 -1%

建仓

IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF

+$1.9M

76,363

减持

APH AMPHENOL CORPORATION CLASS A

-$1.9M

251,553 -15%

减持

GILD GILEAD SCIENCES, INC.

-$1.9M

203,261 -17%