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 |
|---|---|---|---|---|---|---|---|---|
| IYM | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma | $6,364.81万 | 11.65% | 354,526 | — | — | — | — |
| IWM | iShares Russell 2000 ETF | $6,202.55万 | 11.35% | 206,442 | — | — | — | — |
| EEM | iShares MSCI Emerging Markets ETF | $6,088.48万 | 11.15% | 889,999 | — | — | — | — |
| QQQ | Invesco QQQ Trust ETF | $5,758.65万 | 10.54% | 78,200 | — | — | — | — |
| IVW | iShares S&P 500 Growth ETF | $5,749.99万 | 10.53% | 418,090 | — | — | — | — |
| IVV | iShares Core S&P 500 | $5,662.06万 | 10.37% | 75,606 | — | — | — | — |
| GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | $2,733.97万 | 5.01% | 955,933 | — | — | — | — |
| LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | $2,118.17万 | 3.88% | 194,203 | — | — | — | — |
| IYW | iShares U.S. Technology ETF | $613.95万 | 1.12% | 24,341 | — | — | — | — |
| HYG | iShares iBoxx USD High Yield Corp Bond ETF | $600.69万 | 1.10% | 75,115 | — | — | — | — |
| IYZ | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | $575.02万 | 1.05% | 135,906 | — | — | — | — |
| IYE | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E | $558.31万 | 1.02% | 98,658 | — | — | — | — |
| — | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $466.80万 | 0.85% | 127,960 | — | — | — | — |
| — | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $449.29万 | 0.82% | 125,255 | — | — | — | — |
| IJS | iShares S&P Small-Cap 600 Value ETF | $357.49万 | 0.65% | 26,155 | — | — | — | — |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $352.29万 | 0.64% | 29,982 | — | — | — | — |
| AMAT | Applied Materials Inc. | $266.71万 | 0.49% | 3,689 | — | — | — | — |
| — | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | $239.50万 | 0.44% | 74,638 | — | — | — | — |
| — | ALLIANZIM US BUFFERED 15 UNCAPPED JAN | $236.17万 | 0.43% | 78,383 | — | — | — | — |
| — | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | $235.77万 | 0.43% | 77,505 | — | — | — | — |
| — | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | $235.72万 | 0.43% | 73,827 | — | — | — | — |
| LRCX | Lam Research Corp. | $234.69万 | 0.43% | 5,416 | — | — | — | — |
| WDC | Western Digital Corp. | $194.94万 | 0.36% | 3,052 | — | — | — | — |
| AMD | Advanced Micro Devices Inc. | $189.55万 | 0.35% | 3,263 | — | — | — | — |
| MU | Micron Technology Inc. | $181.92万 | 0.33% | 1,576 | — | — | — | — |
| CSCO | Cisco Systems, Inc. | $159.31万 | 0.29% | 13,563 | — | — | — | — |
| CSX | CSX Corp. | $153.69万 | 0.28% | 32,336 | — | — | — | — |
| AAPL | Apple Inc | $151.13万 | 0.28% | 5,223 | — | — | — | — |
| ADI | Analog Devices Inc. | $144.69万 | 0.26% | 3,643 | — | — | — | — |
| ROST | Ross Stores, Inc. | $141.40万 | 0.26% | 6,643 | — | — | — | — |
| GOOGL | Alphabet Inc - Ordinary Shares - Class A | $137.16万 | 0.25% | 3,838 | — | — | — | — |
| STX | Seagate Technology Holdings Plc | $134.42万 | 0.25% | 1,393 | — | — | — | — |
| GOOG | Alphabet Inc - Ordinary Shares - Class C | $120.27万 | 0.22% | 3,404 | — | — | — | — |
| MRVL | Marvell Technology Inc | $116.36万 | 0.21% | 3,906 | — | — | — | — |
| TER | Teradyne, Inc. | $96.67万 | 0.18% | 1,998 | — | — | — | — |
| GLW | Corning, Inc. | $95.38万 | 0.17% | 3,734 | — | — | — | — |
| CIEN | CIENA Corp. | $94.24万 | 0.17% | 1,921 | — | — | — | — |
| TXN | Texas Instruments Inc. | $93.80万 | 0.17% | 3,147 | — | — | — | — |
| VLO | Valero Energy Corp. | $93.03万 | 0.17% | 3,572 | — | — | — | — |
| MNST | Monster Beverage Corp. | $92.77万 | 0.17% | 9,651 | — | — | — | — |
| KEYS | Keysight Technologies Inc | $89.65万 | 0.16% | 2,561 | — | — | — | — |
| CAT | Caterpillar Inc. | $89.45万 | 0.16% | 840 | — | — | — | — |
| LITE | Lumentum Holdings Inc | $87.44万 | 0.16% | 1,019 | — | — | — | — |
| BNY | Bank Of New York Mellon Corp | $82.73万 | 0.15% | 5,721 | — | — | — | — |
| AEP | American Electric Power Company Inc. | $82.03万 | 0.15% | 5,996 | — | — | — | — |
| PCAR | Paccar Inc. | $81.66万 | 0.15% | 6,798 | — | — | — | — |
| CMI | Cummins Inc. | $78.45万 | 0.14% | 1,100 | — | — | — | — |
| STT | State Street Corp. | $77.35万 | 0.14% | 4,561 | — | — | — | — |
| ABNB | Airbnb Inc - Ordinary Shares - Class A | $77.29万 | 0.14% | 5,401 | — | — | — | — |
| BIIB | Biogen Inc | $76.66万 | 0.14% | 3,548 | — | — | — | — |
| VUG | Vanguard Growth ETF | $76.12万 | 0.14% | 8,837 | — | — | — | — |
| VOO | Vanguard S&P 500 ETF | $75.76万 | 0.14% | 1,103 | — | — | — | — |
| COHR | Coherent Corp | $72.98万 | 0.13% | 1,850 | — | — | — | — |
| JBL | Jabil Inc | $72.74万 | 0.13% | 1,887 | — | — | — | — |
| DDOG | Datadog Inc - Ordinary Shares - Class A | $72.04万 | 0.13% | 2,767 | — | — | — | — |
| JBHT | J.B. Hunt Transport Services, Inc. | $68.91万 | 0.13% | 2,381 | — | — | — | — |
| MCHP | Microchip Technology, Inc. | $67.79万 | 0.12% | 7,433 | — | — | — | — |
| DIA | SPDR Dow Jones Industrial Average ETF | $67.49万 | 0.12% | 1,292 | — | — | — | — |
| STLD | Steel Dynamics Inc. | $66.77万 | 0.12% | 2,910 | — | — | — | — |
| TRGP | Targa Resources Corp | $66.71万 | 0.12% | 2,488 | — | — | — | — |
| NUE | Nucor Corp. | $66.49万 | 0.12% | 2,985 | — | — | — | — |
| IEMG | iShares Core MSCI Emerging Markets ETF | $66.45万 | 0.12% | 8,021 | — | — | — | — |
| PWR | Quanta Services, Inc. | $66.32万 | 0.12% | 921 | — | — | — | — |
| BKR | Baker Hughes Co - Ordinary Shares - Class A | $66.14万 | 0.12% | 11,917 | — | — | — | — |
| VTI | Vanguard Total Stock Market ETF | $65.61万 | 0.12% | 1,773 | — | — | — | — |
| FANG | Diamondback Energy Inc | $65.60万 | 0.12% | 3,732 | — | — | — | — |
| IWV | iShares Russell 3000 ETF | $65.50万 | 0.12% | 1,536 | — | — | — | — |
| IWB | iShares Russell 1000 ETF | $65.40万 | 0.12% | 1,597 | — | — | — | — |
| NXPI | NXP Semiconductors NV | $64.44万 | 0.12% | 2,293 | — | — | — | — |
| OEF | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | $64.06万 | 0.12% | 1,751 | — | — | — | — |
| VRT | Vertiv Holdings Co - Ordinary Shares - Class A | $63.78万 | 0.12% | 1,905 | — | — | — | — |
| DD | DuPont de Nemours Inc | $63.15万 | 0.12% | 4,656 | — | — | — | — |
| WAB | Westinghouse Air Brake Technologies Corp | $60.53万 | 0.11% | 2,245 | — | — | — | — |
| HAL | Halliburton Co. | $59.73万 | 0.11% | 17,595 | — | — | — | — |
| FDX | Fedex Corp | $59.43万 | 0.11% | 1,898 | — | — | — | — |
| TPR | Tapestry Inc | $58.14万 | 0.11% | 3,972 | — | — | — | — |
| HST | Host Hotels & Resorts Inc | $57.52万 | 0.11% | 24,258 | — | — | — | — |
| C | Citigroup Inc | $56.03万 | 0.10% | 4,003 | — | — | — | — |
| EWJ | iShares MSCI Japan ETF | $55.60万 | 0.10% | 5,961 | — | — | — | — |
| OUSA | OSI ETF Trust - OwShares U.S. Quality Dividend ETF | $55.41万 | 0.10% | 9,500 | — | — | — | — |
| AKAM | Akamai Technologies Inc | $55.33万 | 0.10% | 4,681 | — | — | — | — |
| HPE | Hewlett Packard Enterprise Co | $54.24万 | 0.10% | 12,025 | — | — | — | — |
| CNC | Centene Corp. | $54.09万 | 0.10% | 8,426 | — | — | — | — |
| VTRS | Viatris Inc | $53.09万 | 0.10% | 33,430 | — | — | — | — |
| IVZ | Invesco Ltd | $49.63万 | 0.09% | 18,808 | — | — | — | — |
| MS | Morgan Stanley | $49.48万 | 0.09% | 2,367 | — | — | — | — |
| PLD | Prologis Inc | $49.04万 | 0.09% | 3,620 | — | — | — | — |
| PSX | Phillips 66 | $46.74万 | 0.09% | 2,765 | — | — | — | — |
| SLB | Schlumberger Ltd. | $46.72万 | 0.09% | 10,050 | — | — | — | — |
| CVS | CVS Health Corp | $44.11万 | 0.08% | 4,264 | — | — | — | — |
| MPC | Marathon Petroleum Corp | $41.83万 | 0.08% | 1,636 | — | — | — | — |
| BG | Bunge Global SA | $41.55万 | 0.08% | 3,893 | — | — | — | — |
| UNP | Union Pacific Corp. | $40.91万 | 0.07% | 1,504 | — | — | — | — |
| EWC | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | $40.39万 | 0.07% | 7,008 | — | — | — | — |
| ALB | Albemarle Corp. | $39.25万 | 0.07% | 2,907 | — | — | — | — |
| FCX | Freeport-McMoRan Inc | $36.44万 | 0.07% | 5,795 | — | — | — | — |
| CRUS | Cirrus Logic, Inc. | $36.29万 | 0.07% | 2,443 | — | — | — | — |
| LEA | Lear Corp. | $35.82万 | 0.07% | 2,672 | — | — | — | — |
| EWH | iShares MSCI Hong Kong ETF | $34.61万 | 0.06% | 16,542 | — | — | — | — |
| IJR | iShares Core S&P Small-Cap ETF | $34.13万 | 0.06% | 2,301 | — | — | — | — |