UP

Uptick Partners, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$5.0亿

申报季度: 2026-03-31 · 持股只数: 339

UPTICK PARTNERS, LLC在最新一期 13F 报告中披露了 339 项持股，申报期为 2026-03-31，总持股市值约为 US$5.0亿，季度换手率为 20.5%。

浏览其他1 亿至 10 亿美元机构浏览其他以“U”开头的机构

机构性格雪花图

集中度
6.53
持仓稳定性
20.51
动能／逆势
100
行业集中度
47.27
多样化
100
仓位均衡度
80.52

近期动向

  • 减仓 USFR

    -19.7%　-US$585.1万

  • 减仓 SGVT

    -18.1%　-US$260.2万

  • 减仓 STXG

    -5.3%　-US$227.0万

  • 加仓 FTSM

    +23.4%　US$433.6万

  • 加仓 DYNF

    +50.8%　US$262.9万

  • 加仓 BUXX

    +18.2%　US$328.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 293 大持股（共 339 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1USFRWisdomtree Floating Rate TreETF-其他4.77%-1.58%-19.67%
2FTSMFirst Trust Enh Short Mat FdETF-其他4.60%+0.60%+23.45%
3BUXXStrive Enhanced Income ShortETF-其他4.24%+0.40%+18.22%
4STXFStrive 500 ETFETF-其他4.06%+0.18%+17.68%
5STXVStrive 1000 Value ETFETF-其他3.62%—-6.02%
6STXGStrive 1000 Growth ETFETF-其他3.12%-0.70%-5.25%
7VOOVanguard S&p 500 ETFETF-大型股与成长2.99%—+2.39%
8SGVTSchwab Govt Money Market ETFETF-其他2.38%-0.72%-18.10%
9SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长2.31%+0.38%+34.56%
10DYNFIshrs US E F R A Etf-usd INCETF-其他1.71%+0.45%+50.84%
11VUGVanguard Growth ETFETF-其他1.59%-0.40%-4.59%
12IVVIshares Core S&p 500 ETFETF-大型股与成长1.58%+0.13%+22.43%
13VOVanguard Mid-cap ETFETF-其他1.53%—+5.72%
14CGCBCap Group Core BondETF-其他1.44%+0.23%+28.57%
15AVLCAvantis US Lg Cap Eq ETFETF-其他1.41%+0.35%+44.60%
16VTVVanguard Value ETFETF-其他1.41%—-0.00%
17AAPLApple INC股票-科技1.30%-0.20%-0.78%
18MSFTMicrosoft CORP股票-科技1.29%-0.36%+9.29%
19QQQInvesco Qqq Trust Series 1ETF-科技型1.17%—+1.04%
20AMZNAmazon.com INC股票-周期性消费1.07%—+7.87%
21DFEBFt Vest U.s. Equity Deep BufETF-其他1.04%—-1.22%
22VYMVanguard High Dvd Yield ETFETF-其他1.03%—-9.88%
23CGDVCap Group Dividend ValueETF-其他0.98%+0.17%+33.37%
24SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.87%—+13.40%
25GOOGLAlphabet Inc-cl A股票-通信服务0.83%—+4.16%
26AVUVAvantis US Small Cap ValueETF-中小型股0.79%+0.15%+22.24%
27FBNDFidelity Total Bond ETFETF-其他0.77%+0.12%+27.81%
28NVDANvidia CORP股票-科技0.76%—+16.23%
29VIGVanguard Dividend Apprec ETFETF-其他0.72%—+7.50%
30FDVVFidelity High Dividend ETFETF-其他0.65%—+15.83%
31GARPIshares Msci USA Quality GarETF-其他0.65%+0.28%+102.83%
32FENIFidelity Enhanced Intl ETFETF-其他0.64%+0.13%+31.13%
33SPHQInvesco S&p 500 Quality ETFETF-大型股与成长0.63%+0.09%+24.25%
34XLESs Energy Select SectorETF-其他0.63%—-16.74%
35WMTWalmart INC股票-非周期性消费0.62%—-1.47%
36XOMExxon Mobil CORP股票-能源0.57%+0.12%-3.01%
37BAIIshrs Ai In And Tech Act ETFETF-科技型0.57%+0.18%+56.50%
38VTIVanguard Total Stock Mkt ETFETF-其他0.54%—-5.64%
39IVEIshares S&p 500 Value ETFETF-大型股与成长0.51%—+13.44%
40AVGOBroadcom INC股票-科技0.51%—+5.37%
41PGProcter & Gamble Co/the股票-非周期性消费0.50%—-0.87%
42OEFIshares S&p 100 ETFETF-其他0.48%—+2.98%
43IAUIshares Gold TrustETF-避险与商品0.47%+0.15%+47.49%
44IVWIshares S&p 500 Growth ETFETF-大型股与成长0.46%—+11.17%
45BIVVanguard Intermediate-term BETF-其他0.46%—+20.86%
46GLDMSpdr Gold Minishares TrustETF-避险与商品0.46%—-0.72%
47FMDEFidelity Enhanced Mid Cap CoETF-其他0.45%+0.10%+40.23%
48AVDEAvantis International EquityETF-其他0.45%+0.11%+39.22%
49CGSDCap Group Short DurationETF-其他0.45%+0.45%NEW
50JPMJpmorgan Chase & Co股票-金融0.45%—-1.58%
1–50 of 293

本季持股变动

Uptick Partners, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Strive Mid-cap ETF (STXM); 新建仓: Cap Group Short Duration (CGSD); 新建仓: Ft Lad Autocall Bar INC ETF (ACYN); 新建仓: Ft Vest Nasdaq-100 Buffer Et (QDEC); 新建仓: Vanguard Russell 1000 Growth (VONG).

Uptick Partners, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1FTSMFirst Trust Enh Short Mat Fd+0.6%+23.45%加仓
2DYNFIshrs US E F R A Etf-usd INC+0.5%+50.84%加仓
3BUXXStrive Enhanced Income Short+0.4%+18.22%加仓
4SPYMSte Str Spdr Pt S&p 500 ETF+0.4%+34.56%加仓
5AVLCAvantis US Lg Cap Eq ETF+0.4%+44.60%加仓
6GARPIshares Msci USA Quality Gar+0.3%+102.83%加仓
7CGCBCap Group Core Bond+0.2%+28.57%加仓
8STXFStrive 500 ETF+0.2%+17.68%加仓
9BAIIshrs Ai In And Tech Act ETF+0.2%+56.50%加仓
10CGDVCap Group Dividend Value+0.2%+33.37%加仓
11EVTREaton Vance Total Return+0.2%+94.21%加仓
12SPYVSs Spdr P S&p 500 Value ETF+0.2%+70.42%加仓
13WTVWisdomtree U.s. Value Fund+0.2%+66.52%加仓
14AVUVAvantis US Small Cap Value+0.2%+22.24%加仓
15IAUIshares Gold Trust+0.2%+47.49%加仓
16IVVIshares Core S&p 500 ETF+0.1%+22.43%加仓
17FENIFidelity Enhanced Intl ETF+0.1%+31.13%加仓
18DFCFDimensional Core Fixed INC+0.1%+92.72%加仓
19FBNDFidelity Total Bond ETF+0.1%+27.81%加仓
20XOMExxon Mobil CORP+0.1%-3.01%减仓
21MPCMarathon Petroleum CORP+0.1%-0.01%减仓
22AVDEAvantis International Equity+0.1%+39.22%加仓
23FMDEFidelity Enhanced Mid Cap Co+0.1%+40.23%加仓
24FESMFidelity Enhanced Small Cap+0.1%+191.60%加仓
25SHLDGlobal X Defense Tech ETF+0.1%+45.77%加仓
26SPHQInvesco S&p 500 Quality ETF+0.1%+24.25%加仓
27AVUSAvantis U.s. Equity ETF+0.1%+70.91%加仓
28CVXChevron CORP+0.1%-0.32%减仓
29JBNDJpmorgan Active Bond ETF+0.1%+116.18%加仓
30VVVanguard Large-cap ETF-0.2%-14.71%减仓
31AAPLApple INC-0.2%-0.78%减仓
32AGGIshares Core U.s. Aggregate-0.3%-76.38%减仓
33MSFTMicrosoft CORP-0.4%+9.29%加仓
34VUGVanguard Growth ETF-0.4%-4.59%减仓
35STXGStrive 1000 Growth ETF-0.7%-5.25%减仓
36SGVTSchwab Govt Money Market ETF-0.7%-18.10%减仓
37USFRWisdomtree Floating Rate Tre-1.6%-19.67%减仓
38STXMStrive Mid-cap ETF—EXIT清仓
39CGSDCap Group Short Duration—NEW新建仓
40ACYNFt Lad Autocall Bar INC ETF—NEW新建仓
41QDECFt Vest Nasdaq-100 Buffer Et—NEW新建仓
42VONGVanguard Russell 1000 Growth—NEW新建仓
43XIDEFt Vest US Equity Buffer & P—NEW新建仓
44DFIVDimensional International Va—NEW新建仓
45QLCFlexshares US Quality Lg Cap—NEW新建仓
46FLRTPacer Aristotle Pacific Floa—NEW新建仓
47NEARIshares Sh Dba ETF Usd INC—NEW新建仓
48HFSIHartfor Strateg Income Etf-u—NEW新建仓
49AVEMAvantis Emerging Markets Eq—NEW新建仓
50SEIVSei Qim US Large Cap Value A—NEW新建仓

FAQ

Uptick Partners, LLC 是什么机构？属于哪种投资人类型？
Uptick Partners, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$5.0亿，分布在 339 个已申报仓位之中。
Uptick Partners, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Uptick Partners, LLC 按市值排列的前几大持股为： 1. Wisdomtree Floating Rate Tre (USFR) — US$2394.4万 (4.8%) 2. First Trust Enh Short Mat Fd (FTSM) — US$2307.8万 (4.6%) 3. Strive Enhanced Income Short (BUXX) — US$2128.0万 (4.2%) 4. Strive 500 ETF (STXF) — US$2038.2万 (4.1%) 5. Strive 1000 Value ETF (STXV) — US$1816.7万 (3.6%)
Uptick Partners, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Uptick Partners, LLC 共进行了 50 项显著调整：新建仓 12 个仓位、加仓 27 个既有持股、减仓 10 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Strive Mid-cap ETF (STXM); 新建仓: Cap Group Short Duration (CGSD); 新建仓: Ft Lad Autocall Bar INC ETF (ACYN); 新建仓: Ft Vest Nasdaq-100 Buffer Et (QDEC); 新建仓: Vanguard Russell 1000 Growth (VONG)
Uptick Partners, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Uptick Partners, LLC 的主要板块分布如下： • Information Technology: 29.0% • Energy: 12.9% • Financials: 12.4% • Consumer Discretionary: 12.0% • Communication Services: 10.6% • Consumer Staples: 9.9%

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