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Americana 合伙人 · 13F 持仓分析
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Americana 合伙人

Americana Partners, LLCNo.1038 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$44.39亿
环比变动 Q1 2026
+$5.89亿+15.3%
持仓股票数
596
新买入
134
加仓
241
减仓
173
清仓
48
持股不变
48
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
4.45%4.04%$1.97亿68.2万股$1.56亿61.4万股+6.9万股+11.23%加仓
微软MSFT
4.43%4.95%$1.97亿52.8万股$1.91亿51.5万股+1.3万股+2.45%加仓
NNORTHERN LIGHTS FD TRSFLR
3.02%2.29%$1.34亿347.2万股$8,801.5万248.6万股+98.6万股+39.67%加仓
英伟达NVDA
2.24%2.08%$9,925.2万49.6万股$8,012.8万45.9万股+3.7万股+7.96%加仓
博通AVGO
2.21%1.85%$9,812.7万26.0万股$7,141.4万23.1万股+2.9万股+12.58%加仓
ENTERPRISE PRODS PARTNERS LEPD
2.01%2.25%$8,914.5万242.5万股$8,647.2万228.5万股+14.0万股+6.12%加仓
谷歌AGOOGL
2%1.68%$8,858.2万24.8万股$6,474.5万22.5万股+2.3万股+10.09%加仓
亚马逊AMZN
1.99%1.88%$8,838.9万37.1万股$7,220.7万34.7万股+2.4万股+6.97%加仓
IiShares安硕·RUSSELLIWF
1.95%1.95%$8,660.2万69.7万股$7,497.6万17.6万股+52.2万股+296.65%加仓
IiShares安硕信托SHV
1.92%2.25%$8,521.0万77.2万股$8,661.1万78.5万股-1.2万股-1.58%减仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
1.84%2.05%$8,158.4万99.4万股$7,882.8万95.5万股+3.9万股+4.08%加仓
摩根大通JPM
1.76%1.71%$7,829.3万23.9万股$6,570.5万22.3万股+1.6万股+7.08%加仓
伊顿ETN
1.66%1.48%$7,387.8万17.3万股$5,699.8万15.9万股+1.4万股+8.79%加仓
B贝莱德·ETF TRUST IIBINC
1.59%1.75%$7,061.6万134.9万股$6,755.8万130.1万股+4.8万股+3.71%加仓
EENERGY TRANSFER L PET
1.53%1.62%$6,794.3万355.4万股$6,239.5万323.3万股+32.1万股+9.92%加仓
艾伯维ABBV
1.52%1.52%$6,726.3万26.7万股$5,842.7万26.9万股-1,344股-0.50%减仓
沃尔玛WMT
1.43%1.65%$6,336.0万55.9万股$6,368.4万51.2万股+4.7万股+9.17%加仓
IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR
1.35%1.5%$5,989.0万118.2万股$5,776.8万113.6万股+4.6万股+4.03%加仓
强生JNJ
1.26%1.35%$5,585.2万22.0万股$5,215.5万21.3万股+6,550股+3.07%加仓
礼来LLY
1.26%0.97%$5,576.9万4.6万股$3,743.8万4.1万股+5,792股+14.23%加仓
雪佛龙CVX
1.18%1.49%$5,226.9万31.5万股$5,753.8万27.8万股+3.7万股+13.39%加仓
IiShares安硕信托IWD
1.17%1.19%$5,183.1万21.4万股$4,574.0万21.4万股-270股-0.13%减仓
V先锋领航指数基金VOO
1.15%1.12%$5,085.0万7.4万股$4,321.9万7.2万股+1,709股+2.36%加仓
IIBMIBM
1.13%1.13%$4,997.7万17.8万股$4,333.5万17.9万股-1,062股-0.59%减仓
卡特彼勒CAT
1.11%0.83%$4,920.5万4.6万股$3,211.3万4.5万股+878股+1.94%加仓
MMPLXFFUT
1.09%1.13%$4,825.9万85.7万股$4,368.5万76.5万股+9.1万股+11.92%加仓
GE航空GE
1.05%0.63%$4,643.0万12.4万股$2,420.5万8.5万股+3.9万股+45.64%加仓
SSPDR标普500 ETFSPY
0.94%0.76%$4,158.7万5.6万股$2,926.2万4.5万股+1.1万股+23.77%加仓
T赛默飞世尔TMO
0.91%1.04%$4,050.1万8.1万股$4,022.7万8.2万股-1,057股-1.29%减仓
SSANDISK COMSNDK
0.86%0.41%$3,814.2万1.7万股$1,567.8万2.5万股-7,902股-32.02%减仓
雷神技术RTX
0.85%1.01%$3,787.1万20.0万股$3,883.8万20.1万股-1,732股-0.86%减仓
IiShares安硕信托IEUR
0.85%0.74%$3,763.4万50.1万股$2,833.5万40.3万股+9.7万股+24.16%加仓
ROYAL BK CDA COMRY
0.84%0.76%$3,717.9万18.0万股$2,912.8万18.0万股-409股-0.23%减仓
默沙东MRK
0.81%0.83%$3,600.1万28.0万股$3,200.1万26.6万股+1.4万股+5.31%加仓
威廉姆斯WMB
0.81%0.85%$3,590.2万48.3万股$3,285.5万45.1万股+3.2万股+6.98%加仓
波音BA
0.8%0.8%$3,559.6万16.4万股$3,090.7万15.5万股+9,151股+5.89%加仓
PALO ALTOPANW
0.79%0.31%$3,494.6万10.2万股$1,200.5万7.5万股+2.8万股+36.84%加仓
Meta平台META
0.78%0.77%$3,448.1万6.1万股$2,946.9万5.2万股+9,707股+18.85%加仓
KINDER MORGAN DEL COMKMI
0.77%0.96%$3,419.6万107.0万股$3,688.7万110.0万股-3.1万股-2.77%减仓
AAlphabet Inc Class CGOOG
0.7%0.63%$3,085.6万8.7万股$2,418.1万8.4万股+3,034股+3.60%加仓
VisaV
0.69%0.71%$3,053.1万8.9万股$2,732.3万9.0万股-1,412股-1.56%减仓
IRON MTN DEL COMIRM
0.69%0.65%$3,048.2万24.1万股$2,494.0万24.4万股-2,844股-1.16%减仓
V先锋领航·SPECIALIZED FUNDSVIG
0.68%0.65%$3,020.5万12.8万股$2,496.4万11.6万股+1.2万股+9.97%加仓
JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA
0.68%0.71%$3,007.3万37.9万股$2,730.2万38.1万股-1,810股-0.48%减仓
PHILIP MORRIS INTLPM
0.65%0.71%$2,905.0万16.1万股$2,730.9万16.5万股-4,591股-2.78%减仓
空气化工APD
0.6%0.68%$2,654.5万9.1万股$2,628.6万9.0万股+54股+0.06%加仓
ONEOKOKE
0.54%0.67%$2,410.5万27.7万股$2,574.5万28.5万股-7,564股-2.66%减仓
阿斯麦ASML
0.54%0.41%$2,395.1万1.2万股$1,596.2万1.2万股-46股-0.38%减仓
麦当劳MCD
0.53%0.67%$2,364.8万8.7万股$2,562.0万8.2万股+5,048股+6.12%加仓
台积电TSM
0.53%0.4%$2,341.1万4.9万股$1,530.2万4.5万股+3,743股+8.27%加仓

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