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 |
|---|---|---|---|---|---|---|---|---|
| AME | Ametek Inc | $8.27万 | 0.02% | 342 | — | — | — | — |
| POWL | Powell Industries, Inc. | $8.25万 | 0.02% | 288 | — | — | — | — |
| GD | General Dynamics Corp. | $8.22万 | 0.02% | 232 | — | — | — | — |
| WCN | Waste Connections Inc | $8.22万 | 0.02% | 493 | — | — | — | — |
| AER | Aercap Holdings N.V. | $8.19万 | 0.01% | 562 | — | — | — | — |
| MA | Mastercard Incorporated - Ordinary Shares - Class A | $8.17万 | 0.01% | 159 | — | — | — | — |
| XYL | Xylem Inc | $8.16万 | 0.01% | 690 | — | — | — | — |
| RPM | RPM International, Inc. | $8.13万 | 0.01% | 731 | — | — | — | — |
| ETR | Entergy Corp. | $8.10万 | 0.01% | 705 | — | — | — | — |
| WM | Waste Management, Inc. | $8.09万 | 0.01% | 363 | — | — | — | — |
| APEI | American Public Education Inc | $8.07万 | 0.01% | 1,503 | — | — | — | — |
| MET | Metlife Inc | $8.03万 | 0.01% | 949 | — | — | — | — |
| COST | Costco Wholesale Corp | $7.95万 | 0.01% | 85 | — | — | — | — |
| MLM | Martin Marietta Materials, Inc. | $7.84万 | 0.01% | 136 | — | — | — | — |
| OTTR | Otter Tail Corporation | $7.83万 | 0.01% | 870 | — | — | — | — |
| ATLC | Atlanticus Holdings Corp | $7.78万 | 0.01% | 761 | — | — | — | — |
| MRSH | Marsh & McLennan Cos., Inc. | $7.77万 | 0.01% | 466 | — | — | — | — |
| EG | Everest Group Ltd | $7.57万 | 0.01% | 212 | — | — | — | — |
| FELE | Franklin Electric Co., Inc. | $7.57万 | 0.01% | 706 | — | — | — | — |
| SHW | Sherwin-Williams Co. | $7.54万 | 0.01% | 219 | — | — | — | — |
| TGTX | TG Therapeutics Inc | $7.38万 | 0.01% | 1,344 | — | — | — | — |
| COR | Cencora Inc. | $7.07万 | 0.01% | 250 | — | — | — | — |
| DCI | Donaldson Co. Inc. | $6.99万 | 0.01% | 779 | — | — | — | — |
| SEZL | Sezzle Inc. | $6.97万 | 0.01% | 406 | — | — | — | — |
| APP | Applovin Corp - Ordinary Shares - Class A | $6.96万 | 0.01% | 135 | — | — | — | — |
| GRC | Gorman-Rupp Co. | $6.89万 | 0.01% | 751 | — | — | — | — |
| PARR | Par Pacific Holdings Inc | $6.88万 | 0.01% | 1,227 | — | — | — | — |
| DXPE | DXP Enterprises, Inc. | $6.87万 | 0.01% | 407 | — | — | — | — |
| ECL | Ecolab, Inc. | $6.77万 | 0.01% | 243 | — | — | — | — |
| DCO | Ducommun Inc. | $6.72万 | 0.01% | 363 | — | — | — | — |
| GWW | W.W. Grainger Inc. | $6.67万 | 0.01% | 49 | — | — | — | — |
| REX | REX American Resources Corp | $6.63万 | 0.01% | 1,469 | — | — | — | — |
| TGT | Target Corp | $6.62万 | 0.01% | 507 | — | — | — | — |
| GHM | Graham Corp. | $6.61万 | 0.01% | 534 | — | — | — | — |
| ATEN | A10 Networks Inc | $6.57万 | 0.01% | 1,758 | — | — | — | — |
| WST | West Pharmaceutical Services, Inc. | $6.53万 | 0.01% | 182 | — | — | — | — |
| — | CPI Card Group Inc | $6.50万 | 0.01% | 3,128 | — | — | — | — |
| META | Meta Platforms Inc - Ordinary Shares - Class A | $6.48万 | 0.01% | 115 | — | — | — | — |
| NDSN | Nordson Corp. | $6.40万 | 0.01% | 212 | — | — | — | — |
| MPWR | Monolithic Power System Inc | $6.36万 | 0.01% | 46 | — | — | — | — |
| RES | RPC, Inc. | $6.28万 | 0.01% | 10,769 | — | — | — | — |
| UFCS | United Fire Group Inc | $6.27万 | 0.01% | 1,196 | — | — | — | — |
| GGG | Graco Inc. | $6.26万 | 0.01% | 828 | — | — | — | — |
| EWQ | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | $6.26万 | 0.01% | 1,378 | — | — | — | — |
| CENX | Century Aluminum Co. | $6.26万 | 0.01% | 1,360 | — | — | — | — |
| CINF | Cincinnati Financial Corp. | $6.17万 | 0.01% | 333 | — | — | — | — |
| ACLS | Axcelis Technologies Inc | $6.16万 | 0.01% | 325 | — | — | — | — |
| FAST | Fastenal Co. | $6.14万 | 0.01% | 1,278 | — | — | — | — |
| CAH | Cardinal Health, Inc. | $6.11万 | 0.01% | 257 | — | — | — | — |
| QLYS | Qualys Inc | $5.94万 | 0.01% | 432 | — | — | — | — |
| HALO | Halozyme Therapeutics Inc. | $5.82万 | 0.01% | 743 | — | — | — | — |
| ROG | Rogers Corp. | $5.78万 | 0.01% | 353 | — | — | — | — |
| MOV | Movado Group, Inc. | $5.74万 | 0.01% | 1,459 | — | — | — | — |
| EXEL | Exelixis Inc | $5.73万 | 0.01% | 1,054 | — | — | — | — |
| LZB | La-Z-Boy Inc. | $5.66万 | 0.01% | 1,410 | — | — | — | — |
| CHRW | C.H. Robinson Worldwide, Inc. | $5.65万 | 0.01% | 300 | — | — | — | — |
| RUSHA | Rush Enterprises Inc - Ordinary Shares - Class A | $5.65万 | 0.01% | 774 | — | — | — | — |
| AMZN | Amazon.com Inc. | $5.65万 | 0.01% | 237 | — | — | — | — |
| CMC | Commercial Metals Co. | $5.65万 | 0.01% | 900 | — | — | — | — |
| CNK | Cinemark Holdings Inc | $5.61万 | 0.01% | 1,768 | — | — | — | — |
| PGNY | Progyny Inc | $5.58万 | 0.01% | 1,935 | — | — | — | — |
| TDC | Teradata Corp | $5.51万 | 0.01% | 1,590 | — | — | — | — |
| CNR | Core Natural Resources Inc | $5.44万 | 0.01% | 680 | — | — | — | — |
| ACEL | Accel Entertainment Inc - Ordinary Shares - Class A1 | $5.44万 | 0.01% | 4,311 | — | — | — | — |
| VICR | Vicor Corp. | $5.43万 | 0.01% | 143 | — | — | — | — |
| ENS | Enersys | $5.40万 | 0.01% | 231 | — | — | — | — |
| MATX | Matson Inc | $5.36万 | 0.01% | 279 | — | — | — | — |
| TJX | TJX Companies, Inc. | $5.35万 | 0.01% | 353 | — | — | — | — |
| KO | Coca-Cola Co | $5.32万 | 0.01% | 654 | — | — | — | — |
| EMR | Emerson Electric Co. | $5.31万 | 0.01% | 371 | — | — | — | — |
| LINC | Lincoln Educational Services Corp | $5.22万 | 0.01% | 1,047 | — | — | — | — |
| FTNT | Fortinet Inc | $5.22万 | 0.01% | 340 | — | — | — | — |
| PANW | Palo Alto Networks Inc | $5.22万 | 0.01% | 153 | — | — | — | — |
| INCY | Incyte Corp. | $5.18万 | 0.01% | 457 | — | — | — | — |
| DAKT | Daktronics Inc. | $5.07万 | 0.01% | 2,594 | — | — | — | — |
| EBAY | EBay Inc. | $5.07万 | 0.01% | 454 | — | — | — | — |
| CSTM | Constellium SE - Ordinary Shares - Class A | $5.03万 | 0.01% | 1,579 | — | — | — | — |
| GILD | Gilead Sciences, Inc. | $5.03万 | 0.01% | 398 | — | — | — | — |
| EXPD | Expeditors International Of Washington, Inc. | $5.02万 | 0.01% | 308 | — | — | — | — |
| SMTC | Semtech Corp. | $5.00万 | 0.01% | 309 | — | — | — | — |
| YOU | Clear Secure Inc - Ordinary Shares Class A | $4.98万 | 0.01% | 894 | — | — | — | — |
| ACM | AECOM | $4.97万 | 0.01% | 712 | — | — | — | — |
| MO | Altria Group Inc. | $4.96万 | 0.01% | 690 | — | — | — | — |
| ANET | Arista Networks Inc | $4.93万 | 0.01% | 290 | — | — | — | — |
| CTAS | Cintas Corporation | $4.81万 | 0.01% | 283 | — | — | — | — |
| DOCN | DigitalOcean Holdings Inc | $4.74万 | 0.01% | 302 | — | — | — | — |
| P | Everpure Inc | $4.72万 | 0.01% | 599 | — | — | — | — |
| EXTR | Extreme Networks Inc. | $4.72万 | 0.01% | 1,458 | — | — | — | — |
| UFPI | UFP Industries Inc | $4.71万 | 0.01% | 519 | — | — | — | — |
| ROAD | Construction Partners Inc - Ordinary Shares - Class A | $4.63万 | 0.01% | 390 | — | — | — | — |
| CLMB | Climb Global Solutions Inc | $4.63万 | 0.01% | 1,993 | — | — | — | — |
| STRL | Sterling Infrastructure Inc | $4.62万 | 0.01% | 55 | — | — | — | — |
| PRIM | Primoris Services Corp | $4.49万 | 0.01% | 453 | — | — | — | — |
| EXPE | Expedia Group Inc | $4.45万 | 0.01% | 174 | — | — | — | — |
| RELY | Remitly Global Inc | $4.44万 | 0.01% | 1,983 | — | — | — | — |
| XOM | Exxon Mobil Corp. | $4.40万 | 0.01% | 322 | — | — | — | — |
| YETI | YETI Holdings Inc | $4.40万 | 0.01% | 888 | — | — | — | — |
| DAN | Dana Inc | $4.38万 | 0.01% | 1,609 | — | — | — | — |
| PATK | Patrick Industries, Inc. | $4.37万 | 0.01% | 487 | — | — | — | — |
| FDS | Factset Research Systems Inc. | $4.30万 | 0.01% | 187 | — | — | — | — |