USA FINANCIAL FORMULAS
ADA MI · SEC CIK 0001534358
$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
26Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc | $32.96万 | 0.06% | 1,472 | — | — | — | — |
| HONA | HONEYWELL AEROSPACE INC COM | $32.54万 | 0.06% | 1,472 | — | — | — | — |
| IEFA | iShares Core MSCI EAFE ETF | $31.92万 | 0.06% | 3,305 | — | — | — | — |
| MKSI | MKS Instruments, Inc. | $30.91万 | 0.06% | 695 | — | — | — | — |
| ILMN | Illumina Inc | $28.70万 | 0.05% | 1,632 | — | — | — | — |
| OUSM | OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | $28.32万 | 0.05% | 5,960 | — | — | — | — |
| — | OSI ETF Trust - OShares Europe Quality Dividend ETF | $27.83万 | 0.05% | 8,068 | — | — | — | — |
| — | OSI ETF Trust - O`Shares Global Internet Giants ETF | $27.42万 | 0.05% | 6,160 | — | — | — | — |
| BMY | Bristol-Myers Squibb Co. | $26.24万 | 0.05% | 4,554 | — | — | — | — |
| MCHI | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET | $25.17万 | 0.05% | 4,933 | — | — | — | — |
| RPRX | Royalty Pharma plc - Ordinary Shares - Class A | $24.89万 | 0.05% | 4,439 | — | — | — | — |
| FLEX | Flex Ltd | $24.55万 | 0.04% | 1,515 | — | — | — | — |
| BALL | Ball Corp. | $24.29万 | 0.04% | 3,893 | — | — | — | — |
| JAZZ | Jazz Pharmaceuticals plc | $24.29万 | 0.04% | 1,008 | — | — | — | — |
| LSCC | Lattice Semiconductor Corp. | $24.00万 | 0.04% | 1,569 | — | — | — | — |
| — | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E | $23.63万 | 0.04% | 6,077 | — | — | — | — |
| UTHR | United Therapeutics Corp | $23.52万 | 0.04% | 434 | — | — | — | — |
| PNC | PNC Financial Services Group Inc | $23.46万 | 0.04% | 953 | — | — | — | — |
| THD | BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF | $23.32万 | 0.04% | 3,225 | — | — | — | — |
| XLV | Health Care Select Sector SPDR | $23.16万 | 0.04% | 1,460 | — | — | — | — |
| XLI | Industrial Select Sector SPDR | $23.06万 | 0.04% | 1,245 | — | — | — | — |
| EWZ | BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF | $22.95万 | 0.04% | 6,651 | — | — | — | — |
| EWM | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Malaysia | $22.44万 | 0.04% | 8,328 | — | — | — | — |
| JCI | Johnson Controls International plc - Registered Shares | $22.27万 | 0.04% | 1,524 | — | — | — | — |
| XLU | Utilities Select Sector SPDR | $22.25万 | 0.04% | 4,908 | — | — | — | — |
| EWG | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany | $22.22万 | 0.04% | 5,371 | — | — | — | — |
| XLF | Financial Select Sector SPDR | $22.14万 | 0.04% | 4,130 | — | — | — | — |
| VNQ | Vanguard Real Estate Index Fund ETF | $21.84万 | 0.04% | 2,265 | — | — | — | — |
| XLP | Consumer Staples Select Sector SPDR | $21.56万 | 0.04% | 2,595 | — | — | — | — |
| XLY | Consumer Discretionary Select Sector SPDR | $21.31万 | 0.04% | 1,817 | — | — | — | — |
| MTZ | Mastec Inc. | $21.30万 | 0.04% | 512 | — | — | — | — |
| XLB | Materials Select Sector SPDR | $21.15万 | 0.04% | 4,161 | — | — | — | — |
| XLK | Technology Select Sector SPDR | $20.92万 | 0.04% | 1,098 | — | — | — | — |
| VOX | Vanguard Communication Services ETF | $20.36万 | 0.04% | 1,107 | — | — | — | — |
| HAS | Hasbro, Inc. | $20.27万 | 0.04% | 2,454 | — | — | — | — |
| MTSI | MACOM Technology Solutions Holdings Inc | $19.89万 | 0.04% | 523 | — | — | — | — |
| XLE | Energy Select Sector SPDR | $19.69万 | 0.04% | 3,707 | — | — | — | — |
| EWU | iShares MSCI United Kingdom ETF | $19.45万 | 0.04% | 4,216 | — | — | — | — |
| SNX | TD Synnex Corp | $19.14万 | 0.04% | 716 | — | — | — | — |
| ATI | ATI Inc | $18.92万 | 0.03% | 960 | — | — | — | — |
| DVN | Devon Energy Corp. | $18.88万 | 0.03% | 4,570 | — | — | — | — |
| ESI | Element Solutions Inc | $18.84万 | 0.03% | 3,945 | — | — | — | — |
| VZ | Verizon Communications Inc | $18.63万 | 0.03% | 4,401 | — | — | — | — |
| TKR | Timken Co. | $18.54万 | 0.03% | 1,276 | — | — | — | — |
| CB | Chubb Limited | $18.37万 | 0.03% | 539 | — | — | — | — |
| LFUS | Littelfuse, Inc. | $18.03万 | 0.03% | 396 | — | — | — | — |
| NVDA | NVIDIA Corp | $17.37万 | 0.03% | 868 | — | — | — | — |
| FIVE | Five Below Inc | $17.35万 | 0.03% | 965 | — | — | — | — |
| EWL | iShares MSCI Switzerland ETF | $16.61万 | 0.03% | 2,643 | — | — | — | — |
| LYB | LyondellBasell Industries NV - Ordinary Shares - Class A | $16.46万 | 0.03% | 3,127 | — | — | — | — |
| ST | Sensata Technologies Holding Plc | $16.21万 | 0.03% | 3,396 | — | — | — | — |
| NVT | nVent Electric plc | $15.84万 | 0.03% | 934 | — | — | — | — |
| FTI | TechnipFMC plc | $15.80万 | 0.03% | 2,383 | — | — | — | — |
| RSG | Republic Services, Inc. | $15.64万 | 0.03% | 734 | — | — | — | — |
| CW | Curtiss-Wright Corp. | $15.53万 | 0.03% | 205 | — | — | — | — |
| BWA | BorgWarner Inc | $15.45万 | 0.03% | 2,327 | — | — | — | — |
| FCFS | FirstCash Holdings Inc | $15.16万 | 0.03% | 701 | — | — | — | — |
| ELA | Envela Corp | $15.03万 | 0.03% | 5,204 | — | — | — | — |
| VEU | Vanguard FTSE All-World ex-US ETF | $14.88万 | 0.03% | 1,777 | — | — | — | — |
| EFA | iShares MSCI EAFE ETF | $14.77万 | 0.03% | 1,422 | — | — | — | — |
| VWO | Vanguard FTSE Emerging Markets ETF | $14.65万 | 0.03% | 2,454 | — | — | — | — |
| IEV | BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | $14.48万 | 0.03% | 1,988 | — | — | — | — |
| VSS | Vanguard FTSE All-World Ex-US Small Capital Index | $14.26万 | 0.03% | 924 | — | — | — | — |
| EPP | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | $13.92万 | 0.03% | 2,614 | — | — | — | — |
| ILF | BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | $13.68万 | 0.03% | 4,053 | — | — | — | — |
| AA | Alcoa Corp | $13.45万 | 0.02% | 2,580 | — | — | — | — |
| PDFS | PDF Solutions Inc. | $12.70万 | 0.02% | 1,794 | — | — | — | — |
| LOW | Lowe`s Cos., Inc. | $12.59万 | 0.02% | 571 | — | — | — | — |
| NWPX | Northwest Pipe Co. | $12.31万 | 0.02% | 821 | — | — | — | — |
| FORM | FormFactor Inc. | $11.61万 | 0.02% | 726 | — | — | — | — |
| KLIC | Kulicke & Soffa Industries, Inc. | $11.17万 | 0.02% | 835 | — | — | — | — |
| SANM | Sanmina Corp | $10.71万 | 0.02% | 423 | — | — | — | — |
| L | Loews Corp. | $10.70万 | 0.02% | 945 | — | — | — | — |
| ECPG | Encore Capital Group, Inc. | $10.30万 | 0.02% | 1,104 | — | — | — | — |
| HIG | Hartford Financial Services Group Inc. | $10.14万 | 0.02% | 765 | — | — | — | — |
| ENVA | Enova International Inc. | $10.09万 | 0.02% | 419 | — | — | — | — |
| SYY | Sysco Corp. | $10.02万 | 0.02% | 1,199 | — | — | — | — |
| KLAC | KLA Corp. | $10.02万 | 0.02% | 332 | — | — | — | — |
| KRYS | Krystal Biotech Inc | $10.00万 | 0.02% | 269 | — | — | — | — |
| ALL | Allstate Corp (The) | $9.87万 | 0.02% | 415 | — | — | — | — |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $9.86万 | 0.02% | 552 | — | — | — | — |
| DGII | Digi International, Inc. | $9.84万 | 0.02% | 1,313 | — | — | — | — |
| AIZ | Assurant Inc | $9.72万 | 0.02% | 362 | — | — | — | — |
| VLY | Valley National Bancorp | $9.54万 | 0.02% | 6,510 | — | — | — | — |
| CNP | Centerpoint Energy Inc. | $9.46万 | 0.02% | 2,147 | — | — | — | — |
| WMT | Walmart Inc | $9.43万 | 0.02% | 833 | — | — | — | — |
| ARCB | ArcBest Corp | $9.43万 | 0.02% | 657 | — | — | — | — |
| TTMI | TTM Technologies Inc | $9.43万 | 0.02% | 504 | — | — | — | — |
| ACGL | Arch Capital Group Ltd | $9.40万 | 0.02% | 968 | — | — | — | — |
| MBIN | Merchants Bancorp | $9.39万 | 0.02% | 1,878 | — | — | — | — |
| LIN | Linde Plc. | $9.34万 | 0.02% | 180 | — | — | — | — |
| HSIC | Henry Schein Inc. | $9.28万 | 0.02% | 1,111 | — | — | — | — |
| MYRG | MYR Group Inc | $9.21万 | 0.02% | 184 | — | — | — | — |
| OGE | Oge Energy Corp. | $9.14万 | 0.02% | 1,879 | — | — | — | — |
| CHD | Church & Dwight Co., Inc. | $9.10万 | 0.02% | 939 | — | — | — | — |
| NTCT | Netscout Systems Inc | $9.05万 | 0.02% | 2,078 | — | — | — | — |
| MSFT | Microsoft Corporation | $8.95万 | 0.02% | 240 | — | — | — | — |
| EWA | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | $8.73万 | 0.02% | 3,099 | — | — | — | — |
| VIAV | Viavi Solutions Inc | $8.63万 | 0.02% | 1,808 | — | — | — | — |
| MCK | Mckesson Corporation | $8.39万 | 0.02% | 111 | — | — | — | — |