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 |
|---|---|---|---|---|---|---|---|---|
| DHI | D.R. Horton Inc. | $4.28万 | 0.01% | 263 | — | — | — | — |
| IBP | Installed Building Products Inc | $4.21万 | 0.01% | 183 | — | — | — | — |
| ENSG | Ensign Group Inc | $4.10万 | 0.01% | 256 | — | — | — | — |
| HWKN | Hawkins Inc | $4.06万 | 0.01% | 286 | — | — | — | — |
| PNR | Pentair plc | $4.02万 | 0.01% | 524 | — | — | — | — |
| RL | Ralph Lauren Corp - Ordinary Shares - Class A | $4.01万 | 0.01% | 100 | — | — | — | — |
| ABBV | Abbvie Inc | $3.98万 | 0.01% | 158 | — | — | — | — |
| ROK | Rockwell Automation Inc | $3.91万 | 0.01% | 79 | — | — | — | — |
| YUM | Yum Brands Inc. | $3.90万 | 0.01% | 244 | — | — | — | — |
| HWM | Howmet Aerospace Inc | $3.82万 | 0.01% | 142 | — | — | — | — |
| HLT | Hilton Worldwide Holdings Inc | $3.77万 | 0.01% | 114 | — | — | — | — |
| EZPW | EZCorp, Inc. - Ordinary Shares - Class A | $3.76万 | 0.01% | 1,089 | — | — | — | — |
| ALTO | Alto Ingredients Inc | $3.53万 | 0.01% | 6,194 | — | — | — | — |
| NVMI | Nova Ltd | $3.47万 | 0.01% | 64 | — | — | — | — |
| COCO | Vita Coco Company Inc (The) | $3.46万 | 0.01% | 523 | — | — | — | — |
| NEM | Newmont Corp | $3.44万 | 0.01% | 368 | — | — | — | — |
| TSEM | Tower Semiconductor Ltd. | $3.36万 | 0.01% | 129 | — | — | — | — |
| TSSI | TSS INC DEL COM | $3.32万 | 0.01% | 2,698 | — | — | — | — |
| CALM | Cal-Maine Foods, Inc. | $3.31万 | 0.01% | 411 | — | — | — | — |
| F | Ford Motor Co. | $3.31万 | 0.01% | 2,379 | — | — | — | — |
| NDAQ | Nasdaq Inc - Ordinary Shares - 144A | $3.29万 | 0.01% | 417 | — | — | — | — |
| OXY | Occidental Petroleum Corp. | $3.25万 | 0.01% | 670 | — | — | — | — |
| ITRN | Ituran Location And Control Ltd. | $3.18万 | 0.01% | 522 | — | — | — | — |
| QCOM | Qualcomm, Inc. | $3.09万 | 0.01% | 167 | — | — | — | — |
| AVGO | Broadcom Inc | $2.95万 | 0.01% | 78 | — | — | — | — |
| ESLT | Elbit Systems Ltd. | $2.81万 | 0.01% | 37 | — | — | — | — |
| HIMX | Himax Technologies - ADR | $2.30万 | 0.00% | 1,500 | — | — | — | — |
| ALNT | Allient Inc | $2.27万 | 0.00% | 221 | — | — | — | — |
| MTRN | Materion Corp | $2.14万 | 0.00% | 72 | — | — | — | — |
| NESR | National Energy Services Reunited Corp | $2.14万 | 0.00% | 714 | — | — | — | — |
| NVR | NVR Inc. | $2.04万 | 0.00% | 3 | — | — | — | — |
| NPO | Enpro Inc | $1.96万 | 0.00% | 52 | — | — | — | — |
| KN | Knowles Corp | $1.94万 | 0.00% | 468 | — | — | — | — |
| WTTR | Select Water Solutions Inc - Ordinary Shares - Class A | $1.93万 | 0.00% | 968 | — | — | — | — |
| AGX | Argan, Inc. | $1.92万 | 0.00% | 24 | — | — | — | — |
| PRLB | Proto Labs Inc | $1.89万 | 0.00% | 232 | — | — | — | — |
| OUT | Outfront Media Inc | $1.85万 | 0.00% | 566 | — | — | — | — |
| BE | Bloom Energy Corp - Ordinary Shares - Class A | $1.73万 | 0.00% | 57 | — | — | — | — |
| SNEX | StoneX Group Inc | $1.72万 | 0.00% | 145 | — | — | — | — |
| ATRO | Astronics Corp. | $1.63万 | 0.00% | 201 | — | — | — | — |
| VSH | Vishay Intertechnology, Inc. | $1.63万 | 0.00% | 303 | — | — | — | — |
| LBRT | Liberty Energy Inc - Ordinary Shares - Class A | $1.58万 | 0.00% | 604 | — | — | — | — |
| VVX | V2X Inc | $1.58万 | 0.00% | 212 | — | — | — | — |
| UNFI | United Natural Foods Inc. | $1.56万 | 0.00% | 342 | — | — | — | — |
| MOD | Modine Manufacturing Co. | $1.47万 | 0.00% | 55 | — | — | — | — |
| JNJ | Johnson & Johnson | $1.35万 | 0.00% | 53 | — | — | — | — |
| HCC | Warrior Met Coal Inc | $1.32万 | 0.00% | 163 | — | — | — | — |
| FN | Fabrinet | $1.29万 | 0.00% | 23 | — | — | — | — |
| MTB | M & T Bank Corp | $1.26万 | 0.00% | 53 | — | — | — | — |
| EPD | Enterprise Products Partners L P - Unit | $1.21万 | 0.00% | 330 | — | — | — | — |
| ED | Consolidated Edison, Inc. | $1.19万 | 0.00% | 108 | — | — | — | — |
| TRV | Travelers Companies Inc. | $1.19万 | 0.00% | 36 | — | — | — | — |
| MGEE | MGE Energy, Inc. | $1.13万 | 0.00% | 138 | — | — | — | — |
| NJR | New Jersey Resources Corporation | $1.12万 | 0.00% | 199 | — | — | — | — |
| SPGI | S&P Global Inc | $1.10万 | 0.00% | 27 | — | — | — | — |
| MPLX | MPLX LP - Unit | $1.10万 | 0.00% | 195 | — | — | — | — |
| SNA | Snap-on, Inc. | $1.09万 | 0.00% | 27 | — | — | — | — |
| HSY | Hershey Company | $1.07万 | 0.00% | 61 | — | — | — | — |
| MCD | McDonald`s Corp | $1.00万 | 0.00% | 37 | — | — | — | — |
| BCE | BCE Inc | $9,830 | 0.00% | 457 | — | — | — | — |
| INGR | Ingredion Inc | $8,524 | 0.00% | 90 | — | — | — | — |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $6,701 | 0.00% | 181 | — | — | — | — |
| EMB | iShares J.P. Morgan USD Emerging Mkts Bond ETF | $6,365 | 0.00% | 66 | — | — | — | — |
| TIP | iShares TIPS Bond ETF | $5,034 | 0.00% | 46 | — | — | — | — |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $4,628 | 0.00% | 56 | — | — | — | — |
| FLOT | iShares Floating Rate Bond ETF | $4,543 | 0.00% | 89 | — | — | — | — |
| MBB | iShares MBS ETF | $3,308 | 0.00% | 35 | — | — | — | — |
| BNDX | Vanguard Total International Bond ETF | $2,712 | 0.00% | 56 | — | — | — | — |
| TLT | iShares 20 Year Treasury Bond ETF | $2,420 | 0.00% | 28 | — | — | — | — |
| EME | Emcor Group, Inc. | $830 | 0.00% | 1 | — | — | — | — |
| NEU | NewMarket Corp. | $791 | 0.00% | 1 | — | — | — | — |
| SPY | SPDR S&P 500 | $747 | 0.00% | 1 | — | — | — | — |
| LNTH | Lantheus Holdings Inc | $666 | 0.00% | 6 | — | — | — | — |
| RMBS | Rambus Inc. | $664 | 0.00% | 5 | — | — | — | — |
| CROX | Crocs Inc | $603 | 0.00% | 5 | — | — | — | — |
| DBX | Dropbox Inc - Ordinary Shares - Class A | $549 | 0.00% | 20 | — | — | — | — |
| CBT | Cabot Corp. | $545 | 0.00% | 6 | — | — | — | — |
| GNTX | Gentex Corp. | $531 | 0.00% | 21 | — | — | — | — |
| LECO | Lincoln Electric Holdings, Inc. | $531 | 0.00% | 2 | — | — | — | — |
| BYD | Boyd Gaming Corp. | $530 | 0.00% | 6 | — | — | — | — |
| MEDP | Medpace Holdings Inc | $530 | 0.00% | 1 | — | — | — | — |
| SEIC | SEI Investments Co. | $526 | 0.00% | 6 | — | — | — | — |
| TOL | Toll Brothers Inc. | $494 | 0.00% | 3 | — | — | — | — |
| MLI | Mueller Industries, Inc. | $492 | 0.00% | 4 | — | — | — | — |
| DOCU | DocuSign Inc | $489 | 0.00% | 11 | — | — | — | — |
| OC | Owens Corning | $477 | 0.00% | 3 | — | — | — | — |
| WMS | Advanced Drainage Systems Inc | $471 | 0.00% | 3 | — | — | — | — |
| CHE | Chemed Corp. | $466 | 0.00% | 1 | — | — | — | — |
| ALV | Autoliv Inc. | $465 | 0.00% | 4 | — | — | — | — |
| EXP | Eagle Materials Inc. | $450 | 0.00% | 2 | — | — | — | — |
| ANF | Abercrombie & Fitch Co. - Ordinary Shares - Class A | $450 | 0.00% | 5 | — | — | — | — |
| MTDR | Matador Resources Co | $448 | 0.00% | 9 | — | — | — | — |
| LOPE | Grand Canyon Education Inc | $429 | 0.00% | 3 | — | — | — | — |
| NYT | New York Times Co. - Ordinary Shares - Class A | $420 | 0.00% | 6 | — | — | — | — |
| SSD | Simpson Manufacturing Co., Inc. | $419 | 0.00% | 2 | — | — | — | — |
| EXLS | ExlService Holdings Inc | $414 | 0.00% | 16 | — | — | — | — |
| GMED | Globus Medical Inc - Ordinary Shares - Class A | $395 | 0.00% | 5 | — | — | — | — |
| WTS | Watts Water Technologies, Inc. - Ordinary Shares - Class A | $391 | 0.00% | 1 | — | — | — | — |
| COKE | Coca-Cola Consolidated Inc | $382 | 0.00% | 2 | — | — | — | — |
| AYI | Acuity Brands, Inc. | $377 | 0.00% | 1 | — | — | — | — |