13F 机构持仓

USA FINANCIAL FORMULAS

ADA MI · SEC CIK 0001534358

2026Q22026Q1 更早 9 个季度 🔒
$5.46亿2026Q2 申报市值
412持仓数
76.7%前十大占比 · 第一大 11.7%
0 / 0新建仓 / 清仓
申报市值走势$5.46亿2026Q2
26Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IYM 11.7%
IWM 11.4%
EEM 11.1%
QQQ 10.5%
IVW 10.5%
IVV 10.4%
GSG 5.0%
LQD 3.9%
IYW 1.1%
HYG 1.1%

2026Q2 买入最多 按季末市值估算

本季没有买入

2026Q2 卖出最多 按季末市值估算

本季没有卖出

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
RKT Rocket Companies Inc - Ordinary Shares Class A $160.00%1 —— — —
BIL SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $2750.00%3 —— — —
PPC Pilgrim`s Pride Corp. $2810.00%10 —— — —
CLH Clean Harbors, Inc. $2990.00%1 —— — —
PEN Penumbra Inc $3160.00%1 —— — —
WFRD Weatherford International plc - Ordinary Shares - New $3260.00%4 —— — —
EVR Evercore Inc - Ordinary Shares - Class A $3410.00%1 —— — —
WING Wingstop Inc $3470.00%2 —— — —
— TopBuild Corp $3550.00%1 —— — —
CSL Carlisle Companies Inc. $3630.00%1 —— — —
CHWY Chewy Inc - Ordinary Shares - Class A $3730.00%19 —— — —
THC Tenet Healthcare Corp. $3740.00%2 —— — —
AYI Acuity Brands, Inc. $3770.00%1 —— — —
COKE Coca-Cola Consolidated Inc $3820.00%2 —— — —
WTS Watts Water Technologies, Inc. - Ordinary Shares - Class A $3910.00%1 —— — —
GMED Globus Medical Inc - Ordinary Shares - Class A $3950.00%5 —— — —
EXLS ExlService Holdings Inc $4140.00%16 —— — —
SSD Simpson Manufacturing Co., Inc. $4190.00%2 —— — —
NYT New York Times Co. - Ordinary Shares - Class A $4200.00%6 —— — —
LOPE Grand Canyon Education Inc $4290.00%3 —— — —
MTDR Matador Resources Co $4480.00%9 —— — —
EXP Eagle Materials Inc. $4500.00%2 —— — —
ANF Abercrombie & Fitch Co. - Ordinary Shares - Class A $4500.00%5 —— — —
ALV Autoliv Inc. $4650.00%4 —— — —
CHE Chemed Corp. $4660.00%1 —— — —
WMS Advanced Drainage Systems Inc $4710.00%3 —— — —
OC Owens Corning $4770.00%3 —— — —
DOCU DocuSign Inc $4890.00%11 —— — —
MLI Mueller Industries, Inc. $4920.00%4 —— — —
TOL Toll Brothers Inc. $4940.00%3 —— — —
SEIC SEI Investments Co. $5260.00%6 —— — —
BYD Boyd Gaming Corp. $5300.00%6 —— — —
MEDP Medpace Holdings Inc $5300.00%1 —— — —
GNTX Gentex Corp. $5310.00%21 —— — —
LECO Lincoln Electric Holdings, Inc. $5310.00%2 —— — —
CBT Cabot Corp. $5450.00%6 —— — —
DBX Dropbox Inc - Ordinary Shares - Class A $5490.00%20 —— — —
CROX Crocs Inc $6030.00%5 —— — —
RMBS Rambus Inc. $6640.00%5 —— — —
LNTH Lantheus Holdings Inc $6660.00%6 —— — —
SPY SPDR S&P 500 $7470.00%1 —— — —
NEU NewMarket Corp. $7910.00%1 —— — —
EME Emcor Group, Inc. $8300.00%1 —— — —
TLT iShares 20 Year Treasury Bond ETF $2,4200.00%28 —— — —
BNDX Vanguard Total International Bond ETF $2,7120.00%56 —— — —
MBB iShares MBS ETF $3,3080.00%35 —— — —
FLOT iShares Floating Rate Bond ETF $4,5430.00%89 —— — —
VCIT Vanguard Intermediate-Term Corporate Bond ETF $4,6280.00%56 —— — —
TIP iShares TIPS Bond ETF $5,0340.00%46 —— — —
EMB iShares J.P. Morgan USD Emerging Mkts Bond ETF $6,3650.00%66 —— — —
USHY iShares Broad USD High Yield Corporate Bond ETF $6,7010.00%181 —— — —
INGR Ingredion Inc $8,5240.00%90 —— — —
BCE BCE Inc $9,8300.00%457 —— — —
MCD McDonald`s Corp $1.00万0.00%37 —— — —
HSY Hershey Company $1.07万0.00%61 —— — —
SNA Snap-on, Inc. $1.09万0.00%27 —— — —
MPLX MPLX LP - Unit $1.10万0.00%195 —— — —
SPGI S&P Global Inc $1.10万0.00%27 —— — —
NJR New Jersey Resources Corporation $1.12万0.00%199 —— — —
MGEE MGE Energy, Inc. $1.13万0.00%138 —— — —
TRV Travelers Companies Inc. $1.19万0.00%36 —— — —
ED Consolidated Edison, Inc. $1.19万0.00%108 —— — —
EPD Enterprise Products Partners L P - Unit $1.21万0.00%330 —— — —
MTB M & T Bank Corp $1.26万0.00%53 —— — —
FN Fabrinet $1.29万0.00%23 —— — —
HCC Warrior Met Coal Inc $1.32万0.00%163 —— — —
JNJ Johnson & Johnson $1.35万0.00%53 —— — —
MOD Modine Manufacturing Co. $1.47万0.00%55 —— — —
UNFI United Natural Foods Inc. $1.56万0.00%342 —— — —
VVX V2X Inc $1.58万0.00%212 —— — —
LBRT Liberty Energy Inc - Ordinary Shares - Class A $1.58万0.00%604 —— — —
VSH Vishay Intertechnology, Inc. $1.63万0.00%303 —— — —
ATRO Astronics Corp. $1.63万0.00%201 —— — —
SNEX StoneX Group Inc $1.72万0.00%145 —— — —
BE Bloom Energy Corp - Ordinary Shares - Class A $1.73万0.00%57 —— — —
OUT Outfront Media Inc $1.85万0.00%566 —— — —
PRLB Proto Labs Inc $1.89万0.00%232 —— — —
AGX Argan, Inc. $1.92万0.00%24 —— — —
WTTR Select Water Solutions Inc - Ordinary Shares - Class A $1.93万0.00%968 —— — —
KN Knowles Corp $1.94万0.00%468 —— — —
NPO Enpro Inc $1.96万0.00%52 —— — —
NVR NVR Inc. $2.04万0.00%3 —— — —
NESR National Energy Services Reunited Corp $2.14万0.00%714 —— — —
MTRN Materion Corp $2.14万0.00%72 —— — —
ALNT Allient Inc $2.27万0.00%221 —— — —
HIMX Himax Technologies - ADR $2.30万0.00%1,500 —— — —
ESLT Elbit Systems Ltd. $2.81万0.01%37 —— — —
AVGO Broadcom Inc $2.95万0.01%78 —— — —
QCOM Qualcomm, Inc. $3.09万0.01%167 —— — —
ITRN Ituran Location And Control Ltd. $3.18万0.01%522 —— — —
OXY Occidental Petroleum Corp. $3.25万0.01%670 —— — —
NDAQ Nasdaq Inc - Ordinary Shares - 144A $3.29万0.01%417 —— — —
F Ford Motor Co. $3.31万0.01%2,379 —— — —
CALM Cal-Maine Foods, Inc. $3.31万0.01%411 —— — —
TSSI TSS INC DEL COM $3.32万0.01%2,698 —— — —
TSEM Tower Semiconductor Ltd. $3.36万0.01%129 —— — —
NEM Newmont Corp $3.44万0.01%368 —— — —
COCO Vita Coco Company Inc (The) $3.46万0.01%523 —— — —
NVMI Nova Ltd $3.47万0.01%64 —— — —
ALTO Alto Ingredients Inc $3.53万0.01%6,194 —— — —