ADVISORTRUST PARTNERS, LLC

报告期 2026-03-31 · CIK 0002115523

持仓数

255

前50大市值合计

$188.3M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 56增持 53减持 28清仓 13

方向

标的

Δ市值

现股数(环比)

建仓

PDBC INVESCO ACTVELY MNGD ETC FD

+$12.4M

718,719

建仓

IYZ ISHARES TR

+$12.3M

313,377

清仓

IYW ISHARES TR

-$12.2M

0 -100%

减持

IYF ISHARES TR

-$11.4M

307 -100%

建仓

EEM ISHARES TR

+$11.0M

194,493

清仓

IYC ISHARES TR

-$11.0M

0 -100%

减持

AVGO BROADCOM INC

-$3.7M

37,345 -15%

增持

WMT WALMART INC

+$2.1M

67,142 +20%

增持

SHV ISHARES TR

+$2.1M

26,708 +237%

减持

QQQ INVESCO QQQ TR

-$1.9M

25,630 -6%

减持

SPY STATE STR SPDR S&P 500 ETF T

-$1.8M

5,269 -32%

减持

TSM TAIWAN SEMICONDUCTOR MANUFAC

-$1.6M

26,160 -24%

增持

TGT TARGET CORP

+$1.5M

47,435 +8%

增持

JNJ JOHNSON & JOHNSON

+$1.2M

5,959 +321%

增持

PYLD PIMCO ETF TR

+$1.1M

63,828 +220%

减持

GLD SPDR GOLD TR

-$1.0M

23,789 -16%

减持

IBIT ISHARES BITCOIN TRUST ETF

-$987.2K

33,750 -27%

增持

MRK MERCK & CO INC

+$947.5K

41,615 +8%

减持

MSFT MICROSOFT CORP

-$722.4K

5,390 -4%

建仓

VXUS VANGUARD STAR FDS

+$692.1K

8,976

清仓

VT VANGUARD INTL EQUITY INDEX F

-$623.3K

0 -100%

减持

VV VANGUARD INDEX FDS

-$617.7K

478 -80%

建仓

SGOV ISHARES TR

+$615.5K

6,114

建仓

VPL VANGUARD INTL EQUITY INDEX F

+$609.4K

6,236

清仓

VONE VANGUARD SCOTTSDALE FDS

-$607.9K

0 -100%

清仓

VONG VANGUARD SCOTTSDALE FDS

-$605.8K

0 -100%

增持

QCOM QUALCOMM INC

-$604.1K

20,265 +8%

减持

VUG VANGUARD INDEX FDS

-$602.9K

580 -67%

建仓

VEA VANGUARD TAX-MANAGED FDS

+$600.0K

9,363

建仓

VWO VANGUARD INTL EQUITY INDEX F

+$595.1K

11,010

建仓

VGK VANGUARD INTL EQUITY INDEX F

+$586.1K

7,110

增持

AMGN AMGEN INC

+$576.6K

12,001 +8%

增持

CGMS CAPITAL GRP FIXED INCM ETF T

+$563.3K

54,537 +63%

增持

PEP PEPSICO INC

+$561.6K

22,596 +10%

增持

RDVY FIRST TR EXCHANGE TRADED FD

+$494.3K

10,510 +227%

增持

PLD PROLOGIS INC.

+$493.3K

30,332 +10%

增持

GLU GABELLI GLOBAL UTIL & INCOME

+$486.1K

66,622 +62%

建仓

VFMF VANGUARD WELLINGTON FD

+$483.1K

3,115

建仓

MRSH MARSH & MCLENNAN COS INC

+$465.0K

2,681

建仓

AOR ISHARES TR

+$444.0K

6,900

减持

IBM INTERNATIONAL BUSINESS MACHS

-$410.0K

1,025 -54%

建仓

VPLS VANGUARD MALVERN FDS

+$406.3K

5,236

增持

T AT&T INC

+$391.9K

36,480 +36%

清仓

JXN JACKSON FINANCIAL INC

-$391.5K

0 -100%

减持

PLTR PALANTIR TECHNOLOGIES INC

-$368.9K

3,019 -34%

清仓

BX BLACKSTONE INC

-$356.4K

0 -100%

增持

EMR EMERSON ELEC CO

+$352.1K

28,731 +12%

增持

DUK DUKE ENERGY CORP NEW

+$351.9K

11,013 +18%

减持

META META PLATFORMS INC

-$342.3K

1,663 -15%

增持

PNC PNC FINL SVCS GROUP INC

+$340.0K

25,747 +7%

清仓

GD GENERAL DYNAMICS CORP

-$333.6K

0 -100%

减持

NVDA NVIDIA CORPORATION

-$323.7K

10,092 -10%

增持

CGBL CAPITAL GROUP CORE BALANCED

+$314.4K

17,618 +113%

增持

CAT CATERPILLAR INC

+$304.1K

937 +49%

减持

WFC WELLS FARGO & CO

-$299.9K

8,560 -19%

建仓

CVX CHEVRON CORPORATION

+$296.9K

1,435

建仓

GEV GE VERNOVA INC

+$290.7K

333

建仓

IEFA ISHARES TR

+$288.6K

3,188

建仓

ADBE ADOBE INC

+$288.3K

1,186

增持

ITOT ISHARES TR

+$286.4K

9,807 +31%

建仓

THQ ABRDN HEALTHCARE OPPORTUNITI

+$281.9K

16,782

减持

BAC BANK AMERICA CORP

-$277.5K

14,402 -19%

建仓

RSP INVESCO EXCHANGE TRADED FD T

+$275.4K

1,435

建仓

— ASTRAZENECA PLC

+$271.8K

1,378

清仓

— ASTRAZENECA PLC

-$271.7K

0 -100%

建仓

FDS FACTSET RESH SYS INC

+$271.2K

1,250

减持

BINC BLACKROCK ETF TRUST II

-$268.8K

7,803 -39%

增持

D DOMINION ENERGY INC

+$265.0K

14,396 +35%

清仓

LAD LITHIA MTRS INC

-$264.9K

0 -100%

增持

SDVY FIRST TR EXCHANGE TRADED FD

+$263.3K

18,151 +54%

减持

COST COSTCO WHOLESALE CORPORATION

-$258.5K

433 -46%

清仓

GLW CORNING INC

-$257.7K

0 -100%

建仓

ENVA ENOVA INTL INC

+$255.1K

1,878

建仓

CW CURTISS WRIGHT CORP

+$247.2K

363

建仓

DELL DELL TECHNOLOGIES INC

+$246.3K

1,501

建仓

SOLV SOLVENTUM CORP

+$244.9K

3,751

增持

FV FIRST TR EXCHANGE TRADED FD

+$241.6K

10,029 +73%

减持

CGUS CAPITAL GROUP CORE EQUITY ET

-$238.9K

69,514 -4%

建仓

AOK ISHARES TR

+$236.3K

5,924

增持

VZ VERIZON COMMUNICATIONS INC

+$227.5K

17,701 +9%

建仓

PM PHILIP MORRIS INTL INC

+$225.4K

1,363

建仓

AMT AMERICAN TOWER CORP

+$224.7K

1,302

建仓

NNN NNN REIT INC

+$223.2K

5,310

减持

LLY ELI LILLY & CO

-$222.3K

1,380 -1%

清仓

ROK ROCKWELL AUTOMATION INC

-$219.8K

0 -100%

建仓

— LINDE PLC

+$215.7K

435

建仓

NEE NEXTERA ENERGY INC

+$215.1K

2,316

减持

PANW PALO ALTO NETWORKS INC

-$214.9K

1,362 -42%

清仓

SNPS SYNOPSYS INC

-$213.7K

0 -100%

建仓

MCK MCKESSON CORP

+$211.1K

244

增持

UBSI UNITED BANKSHARES INC WEST V

+$204.8K

13,497 +46%

建仓

MGK VANGUARD WORLD FD

+$202.8K

552

建仓

TMUS T-MOBILE US INC

+$202.7K

965

建仓

FIXD FIRST TR EXCHNG TRADED FD VI

+$193.5K

4,439

建仓

CORP PIMCO ETF TR

+$189.1K

1,953

建仓

DWAW ADVISORSHARES TR

+$175.0K

4,078

减持

B BARRICK MNG CORP

-$173.6K

6,613 -35%

建仓

DVY ISHARES TR

+$171.1K

1,130

增持

— EATON CORP PLC

+$161.5K

2,082 +14%

增持

TFC TRUIST FINL CORP

+$157.3K

24,221 +25%

增持

— EXXON MOBIL CORP

+$156.4K

2,155 +24%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE

+$148.5K

63,922 +9%

增持

AGG ISHARES TR

+$147.5K

6,818 +29%

增持

CTRA COTERRA ENERGY INC

+$145.7K

13,203 +9%

建仓

AVDE AMERICAN CENTY ETF TR

+$144.8K

1,707

增持

GSLC GOLDMAN SACHS ETF TR

+$142.6K

5,805 +32%

增持

CGCP CAPITAL GRP FIXED INCM ETF T

+$137.5K

76,960 +10%

建仓

FDG AMERICAN CENTY ETF TR

+$135.0K

1,184

减持

WMB WILLIAMS COS INC

-$133.9K

4,729 -41%

建仓

EFG ISHARES TR

+$122.4K

1,099

减持

DG DOLLAR GEN CORP

-$121.6K

3,657 -13%

建仓

FNDF SCHWAB STRATEGIC TR

+$121.0K

2,473

增持

AXP AMERICAN EXPRESS CO

+$120.0K

1,353 +73%

减持

GOOGL ALPHABET INC

-$119.0K

3,016 -4%

增持

BAX BAXTER INTL INC

+$117.5K

23,282 +63%

建仓

RPG INVESCO EXCHANGE TRADED FD T

+$117.3K

2,510

增持

ZBH ZIMMER BIOMET HOLDINGS INC

+$117.0K

6,179 +26%

增持

IEMG ISHARES INC

+$114.3K

5,562 +37%

增持

AAPL APPLE INC

+$109.1K

29,615 +9%

增持

SHEL SHELL PLC

+$107.0K

3,759 +14%

建仓

PDP INVESCO EXCHANGE TRADED FD T

+$102.2K

846

建仓

PMBS PIMCO ETF TR

+$101.3K

2,042

增持

NFG NATIONAL FUEL GAS CO

+$98.9K

4,515 +11%

增持

— MEDTRONIC PLC

-$98.8K

45,999 +8%

减持

— ACCENTURE PLC IRELAND

-$98.7K

1,160 -5%

增持

DE DEERE & CO

+$97.7K

914 +2%

建仓

VOO VANGUARD INDEX FDS

+$97.4K

163

增持

PYPL PAYPAL HLDGS INC

+$94.9K

10,238 +62%

建仓

IWV ISHARES TR

+$93.6K

252

建仓

SPYG SPDR SERIES TRUST

+$90.0K

919

减持

SCHD SCHWAB STRATEGIC TR

-$90.0K

47,425 -16%

增持

EPD ENTERPRISE PRODS PARTNERS L

+$89.3K

9,263 +14%

增持

MU MICRON TECHNOLOGY INC

+$89.3K

989 +15%

减持

— TOTALENERGIES SE

+$87.1K

6,742 -16%

增持

CGCV CAPITAL GROUP CONSERVATIVE E

+$86.7K

11,004 +39%

增持

OSK OSHKOSH CORP

+$85.4K

2,675 +9%

增持

HSY HERSHEY CO

+$81.3K

2,008 +9%

增持

KO COCA COLA CO

+$80.9K

7,863 +6%

建仓

PWV INVESCO EXCHANGE TRADED FD T

+$78.4K

1,125

建仓

BSCR INVESCO EXCH TRD SLF IDX FD

+$74.4K

3,791

建仓

VO VANGUARD INDEX FDS

+$74.4K

259

建仓

BSCS INVESCO EXCH TRD SLF IDX FD

+$74.2K

3,635

建仓

BSCT INVESCO EXCH TRD SLF IDX FD

+$74.2K

3,974

增持

ADI ANALOG DEVICES INC

+$73.2K

994 +11%

建仓

SHY ISHARES TR

+$72.6K

879

建仓

EFA ISHARES TR

+$68.5K

705

增持

ENB ENBRIDGE INC

+$68.0K

5,508 +14%

增持

GILD GILEAD SCIENCES INC

+$63.8K

2,708 +6%

增持

CGGO CAPITAL GROUP GBL GROWTH EQT

+$63.6K

9,018 +32%

建仓

SPMD SPDR SERIES TRUST

+$62.6K

1,057

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。