Phocas Financial Corp.
ALAMEDA CA · SEC CIK 0001356783
$7.21亿2026Q2 申报市值
153持仓数
17.9%前十大占比 · 第一大 2.2%
14 / 17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
GRBK 新建仓+$378.87万
WLY 新建仓+$366.75万
MCY 新建仓+$357.97万
UBSI 新建仓+$349.81万
FLG 加仓+$348.48万
2026Q2 卖出最多 按季末市值估算
PENG 减仓-$986.26万
TRI POINTE HOMES 清仓-$771.04万
SANM 减仓-$764.43万
PRIM 清仓-$696.66万
PTEN 清仓-$646.19万
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 |
|---|---|---|---|---|---|---|---|---|
| LZB | LA Z BOY INC | $321.61万 | 0.45% | 80,161 | -4,267 | -5.1% | -$17.12万 | 减仓 |
| GOOGL | ALPHABET INC | $304.62万 | 0.42% | 8,524 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $303.33万 | 0.42% | 18,865 | -1,028 | -5.2% | -$16.53万 | 减仓 |
| FUL | FULLER H B CO | $280.61万 | 0.39% | 48,140 | -2,543 | -5.0% | -$14.82万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $280.24万 | 0.39% | 60,253 | -3,160 | -5.0% | -$14.70万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $273.73万 | 0.38% | 93,009 | -2,985 | -3.1% | -$8.78万 | 减仓 |
| SR | SPIRE INC | $265.51万 | 0.37% | 34,000 | -1,767 | -4.9% | -$13.80万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $258.26万 | 0.36% | 86,145 | -4,576 | -5.0% | -$13.72万 | 减仓 |
| AAPL | APPLE INC | $251.92万 | 0.35% | 8,706 | -148 | -1.7% | -$4.28万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $248.71万 | 0.35% | 12,430 | -945 | -7.1% | -$18.91万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $241.60万 | 0.34% | 99,589 | 99,589 | — | $241.60万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $219.67万 | 0.30% | 29,908 | -1,555 | -4.9% | -$11.42万 | 减仓 |
| VCYT | VERACYTE INC | $219.05万 | 0.30% | 37,297 | -1,973 | -5.0% | -$11.59万 | 减仓 |
| CYTK | CYTOKINETICS INC | $209.86万 | 0.29% | 24,634 | 24,634 | — | $209.86万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $200.76万 | 0.28% | 16,378 | 16,378 | — | $200.76万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $195.43万 | 0.27% | 77,245 | -4,102 | -5.0% | -$10.38万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $183.12万 | 0.25% | 71,197 | 71,197 | — | $183.12万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $181.96万 | 0.25% | 48,822 | 48,822 | — | $181.96万 | 新建仓 |
| ETN | EATON CORP PLC | $174.28万 | 0.24% | 4,090 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $171.36万 | 0.24% | 14,637 | 14,637 | — | $171.36万 | 新建仓 |
| MSFT | MICROSOFT CORP | $152.19万 | 0.21% | 4,080 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $138.39万 | 0.19% | 5,449 | -66 | -1.2% | -$1.68万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $125.19万 | 0.17% | 47,746 | -2,553 | -5.1% | -$6.69万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $111.94万 | 0.16% | 2,237 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $110.81万 | 0.15% | 7,400 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $105.46万 | 0.15% | 36,417 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $81.21万 | 0.11% | 54,427 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $81.08万 | 0.11% | 3,615 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $77.73万 | 0.11% | 2,200 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $58.39万 | 0.08% | 2,450 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $56.69万 | 0.08% | 606 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $52.80万 | 0.07% | 2,300 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $48.26万 | 0.07% | 575 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $43.35万 | 0.06% | 9,523 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $42.29万 | 0.06% | 1,891 | -402 | -17.5% | -$8.99万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $39.90万 | 0.06% | 1,170 | 0 | 0.0% | — | 重新持有 |
| EQIX | EQUINIX INC | $39.61万 | 0.05% | 380 | -36 | -8.7% | -$3.75万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $38.86万 | 0.05% | 16,411 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $36.57万 | 0.05% | 3,520 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $35.28万 | 0.05% | 490 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $34.46万 | 0.05% | 2,544 | -231 | -8.3% | -$3.13万 | 减仓 |
| CI | THE CIGNA GROUP | $33.36万 | 0.05% | 1,210 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $32.06万 | 0.04% | 5,333 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $31.41万 | 0.04% | 295 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $29.54万 | 0.04% | 782 | -118 | -13.1% | -$4.46万 | 减仓 |
| AGG | ISHARES TR | $27.63万 | 0.04% | 2,791 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $26.44万 | 0.04% | 4,640 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $26.12万 | 0.04% | 798 | -53 | -6.2% | -$1.73万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $25.76万 | 0.04% | 345 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $24.03万 | 0.03% | 2,350 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $22.29万 | 0.03% | 1,363 | -130 | -8.7% | -$2.13万 | 减仓 |
| WELL | WELLTOWER INC | $21.40万 | 0.03% | 943 | -96 | -9.2% | -$2.18万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $20.78万 | 0.03% | 5,637 | 5,637 | — | $20.78万 | 新建仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -164,999 | -100.0% | -$771.04万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -48,704 | -100.0% | -$696.66万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -596,671 | -100.0% | -$646.19万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -165,059 | -100.0% | -$549.32万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -90,213 | -100.0% | -$364.55万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -91,229 | -100.0% | -$331.98万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -231,253 | -100.0% | -$312.19万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -20,721 | -100.0% | -$261.85万 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | -114,413 | -100.0% | -$258.57万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -16,331 | -100.0% | -$239.02万 | 清仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -132,882 | -100.0% | -$218.33万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -24,517 | -100.0% | -$169.71万 | 清仓 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -38,860 | -100.0% | -$165.78万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -7,652 | -100.0% | -$145.07万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -97,942 | -100.0% | -$88.25万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -2,313 | -100.0% | -$24.57万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,100 | -100.0% | -$22.76万 | 清仓 |