Atria Investments, Inc
Charlotte NC · SEC CIK 0001535865
$89.37亿2026Q1 申报市值
2,028持仓数
13.8%前十大占比 · 第一大 1.9%
150 / 119新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 加仓+$9,842.88万
MINT 加仓+$8,461.45万
VGIT 加仓+$7,232.00万
QLTY 加仓+$4,569.18万
VOO 加仓+$4,217.20万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$4,732.49万
FIXD 减仓-$1,905.08万
SHYG 减仓-$1,767.98万
VEA 减仓-$1,291.46万
BSJQ 清仓-$1,162.09万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | $133.06万 | 0.01% | 33,391 | 14,376 | 75.6% | $57.29万 | 加仓 |
| BKCH | GLOBAL X FDS | $132.90万 | 0.01% | 23,801 | 23,801 | — | $132.90万 | 新建仓 |
| — | DBX ETF TR | $132.55万 | 0.01% | 25,041 | 25,041 | — | $132.55万 | 新建仓 |
| IDU | ISHARES TR | $132.50万 | 0.01% | 11,412 | 2,038 | 21.7% | $23.66万 | 加仓 |
| QDF | FLEXSHARES TR | $132.32万 | 0.01% | 16,730 | 9,904 | 145.1% | $78.33万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $131.77万 | 0.01% | 11,643 | 5,031 | 76.1% | $56.94万 | 加仓 |
| NTES | NETEASE COM INC | $131.13万 | 0.01% | 11,714 | 3,580 | 44.0% | $40.08万 | 加仓 |
| EMBJ | EMBRAER S.A. | $131.02万 | 0.01% | 22,079 | 2,133 | 10.7% | $12.66万 | 加仓 |
| ARKW | ARK ETF TR | $130.94万 | 0.01% | 10,857 | 2,019 | 22.8% | $24.35万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $130.81万 | 0.01% | 8,577 | 1,028 | 13.6% | $15.68万 | 加仓 |
| STE | STERIS PLC | $130.79万 | 0.01% | 5,915 | -521 | -8.1% | -$11.52万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $130.12万 | 0.01% | 7,195 | -1,275 | -15.1% | -$23.06万 | 减仓 |
| WAB | WABTEC | $130.08万 | 0.01% | 5,205 | -1,149 | -18.1% | -$28.71万 | 减仓 |
| HEDG | SERIES PORTFOLIOS TR | $129.61万 | 0.01% | 44,724 | -700 | -1.5% | -$2.03万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $129.41万 | 0.01% | 6,018 | -1,246 | -17.2% | -$26.79万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $129.36万 | 0.01% | 38,570 | 12,234 | 46.5% | $41.03万 | 加仓 |
| ADME | ETF SER SOLUTIONS | $129.29万 | 0.01% | 26,156 | -1,870 | -6.7% | -$9.24万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $129.24万 | 0.01% | 1,839 | 1,839 | — | $129.24万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $129.18万 | 0.01% | 9,545 | -3,859 | -28.8% | -$52.23万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $129.18万 | 0.01% | 3,599 | 141 | 4.1% | $5.06万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $129.12万 | 0.01% | 47,981 | -665 | -1.4% | -$1.79万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $129.06万 | 0.01% | 14,010 | 1,112 | 8.6% | $10.24万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $129.05万 | 0.01% | 23,494 | 1,845 | 8.5% | $10.13万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $128.59万 | 0.01% | 42,146 | -15,783 | -27.2% | -$48.15万 | 减仓 |
| TXT | TEXTRON INC | $128.53万 | 0.01% | 14,679 | 4,107 | 38.8% | $35.96万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $128.17万 | 0.01% | 5,551 | -1,433 | -20.5% | -$33.09万 | 减仓 |
| OSCV | ETF SER SOLUTIONS | $127.85万 | 0.01% | 32,417 | -2,225 | -6.4% | -$8.78万 | 减仓 |
| GPC | GENUINE PARTS CO | $127.78万 | 0.01% | 12,083 | -7,090 | -37.0% | -$74.98万 | 减仓 |
| ADC | AGREE RLTY CORP | $127.48万 | 0.01% | 16,911 | -2,573 | -13.2% | -$19.40万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $127.42万 | 0.01% | 23,332 | -915 | -3.8% | -$5.00万 | 减仓 |
| MC | MOELIS & CO | $127.36万 | 0.01% | 22,344 | 665 | 3.1% | $3.79万 | 加仓 |
| STT | STATE STR CORP | $126.85万 | 0.01% | 10,023 | 125 | 1.3% | $1.58万 | 加仓 |
| RLI | RLI CORP | $126.68万 | 0.01% | 22,210 | 316 | 1.4% | $1.80万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $126.43万 | 0.01% | 34,347 | 17,298 | 101.5% | $63.67万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $125.95万 | 0.01% | 12,887 | -28,619 | -69.0% | -$279.70万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $125.85万 | 0.01% | 21,609 | -1,069 | -4.7% | -$6.23万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $125.00万 | 0.01% | 9,541 | 4,163 | 77.4% | $54.54万 | 加仓 |
| CCL | CARNIVAL CORP | $124.71万 | 0.01% | 48,187 | 17,625 | 57.7% | $45.61万 | 加仓 |
| WCC | WESCO INTL INC | $124.67万 | 0.01% | 4,556 | 850 | 22.9% | $23.26万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $124.65万 | 0.01% | 20,291 | 1,495 | 8.0% | $9.18万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $124.28万 | 0.01% | 6,163 | -1,641 | -21.0% | -$33.09万 | 减仓 |
| ASHR | DBX ETF TR | $124.19万 | 0.01% | 38,048 | 38,048 | — | $124.19万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $123.99万 | 0.01% | 3,504 | -3,625 | -50.8% | -$128.27万 | 减仓 |
| GRMN | GARMIN LTD | $123.85万 | 0.01% | 5,338 | 1,109 | 26.2% | $25.73万 | 加仓 |
| GL | GLOBE LIFE INC | $123.47万 | 0.01% | 8,872 | -5,691 | -39.1% | -$79.20万 | 减仓 |
| AOS | SMITH A O CORP | $122.93万 | 0.01% | 18,643 | -6,928 | -27.1% | -$45.68万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $122.84万 | 0.01% | 9,390 | 178 | 1.9% | $2.33万 | 加仓 |
| EEMA | ISHARES INC | $122.76万 | 0.01% | 12,823 | -25,281 | -66.3% | -$242.03万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $122.75万 | 0.01% | 43,966 | 469 | 1.1% | $1.31万 | 加仓 |
| STIP | ISHARES TR | $122.29万 | 0.01% | 11,824 | -3,764 | -24.1% | -$38.93万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $122.28万 | 0.01% | 58,928 | 6,097 | 11.5% | $12.65万 | 加仓 |
| NOV | NOV INC | $122.19万 | 0.01% | 64,958 | 7,614 | 13.3% | $14.32万 | 加仓 |
| GMAB | GENMAB A/S | $121.85万 | 0.01% | 45,416 | 2,954 | 7.0% | $7.93万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $121.08万 | 0.01% | 11,529 | 1,626 | 16.4% | $17.08万 | 加仓 |
| EXPO | EXPONENT INC | $120.70万 | 0.01% | 18,499 | -521 | -2.7% | -$3.40万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $120.57万 | 0.01% | 956 | -692 | -42.0% | -$87.28万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $120.46万 | 0.01% | 34,776 | 34,776 | — | $120.46万 | 新建仓 |
| MTB | M & T BK CORP | $120.45万 | 0.01% | 5,827 | -77 | -1.3% | -$1.59万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $120.33万 | 0.01% | 9,016 | 1,337 | 17.4% | $17.84万 | 加仓 |
| DCI | DONALDSON INC | $120.16万 | 0.01% | 14,159 | -2,707 | -16.1% | -$22.97万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $119.98万 | 0.01% | 10,495 | -411 | -3.8% | -$4.70万 | 减仓 |
| IWO | ISHARES TR | $119.98万 | 0.01% | 3,823 | -3,468 | -47.6% | -$108.84万 | 减仓 |
| CNX | CNX RES CORP | $119.72万 | 0.01% | 31,056 | 3,450 | 12.5% | $13.30万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $119.66万 | 0.01% | 19,171 | 2,904 | 17.9% | $18.13万 | 加仓 |
| COPX | GLOBAL X FDS | $119.50万 | 0.01% | 15,652 | 15,652 | — | $119.50万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $119.11万 | 0.01% | 16,734 | -1,173 | -6.6% | -$8.35万 | 减仓 |
| HXL | HEXCEL CORP NEW | $118.79万 | 0.01% | 14,678 | -1,055 | -6.7% | -$8.54万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $118.51万 | 0.01% | 6,403 | -418 | -6.1% | -$7.74万 | 减仓 |
| LCII | LCI INDS | $118.26万 | 0.01% | 9,616 | -490 | -4.8% | -$6.03万 | 减仓 |
| CG | CARLYLE GROUP INC | $118.23万 | 0.01% | 24,433 | -494 | -2.0% | -$2.39万 | 减仓 |
| DASH | DOORDASH INC | $117.91万 | 0.01% | 7,853 | -4,516 | -36.5% | -$67.81万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $117.73万 | 0.01% | 35,165 | -3,610 | -9.3% | -$12.09万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $117.35万 | 0.01% | 33,111 | 15,622 | 89.3% | $55.36万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $117.32万 | 0.01% | 22,233 | 8,503 | 61.9% | $44.87万 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $117.15万 | 0.01% | 16,136 | -1,433 | -8.2% | -$10.40万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $116.41万 | 0.01% | 5,797 | 30 | 0.5% | $6,025 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $116.10万 | 0.01% | 13,656 | -251 | -1.8% | -$2.13万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $115.54万 | 0.01% | 17,877 | 2,362 | 15.2% | $15.27万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $115.23万 | 0.01% | 46,938 | -4,697 | -9.1% | -$11.53万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $115.06万 | 0.01% | 7,083 | -2,883 | -28.9% | -$46.83万 | 减仓 |
| RPM | RPM INTL INC | $115.05万 | 0.01% | 11,575 | 244 | 2.2% | $2.43万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $114.52万 | 0.01% | 7,634 | -2,309 | -23.2% | -$34.64万 | 减仓 |
| OSK | OSHKOSH CORP | $114.46万 | 0.01% | 7,775 | 89 | 1.2% | $1.31万 | 加仓 |
| SOLV | SOLVENTUM CORP | $114.39万 | 0.01% | 17,518 | 671 | 4.0% | $4.38万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $114.32万 | 0.01% | 60,357 | 4,631 | 8.3% | $8.77万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $114.18万 | 0.01% | 57,811 | 4,729 | 8.9% | $9.34万 | 加仓 |
| DXCM | DEXCOM INC | $114.13万 | 0.01% | 18,173 | -11,499 | -38.8% | -$72.21万 | 减仓 |
| EMN | EASTMAN CHEM CO | $114.12万 | 0.01% | 14,953 | 2,762 | 22.7% | $21.08万 | 加仓 |
| BKH | BLACK HILLS CORP | $113.72万 | 0.01% | 16,384 | 7,614 | 86.8% | $52.85万 | 加仓 |
| IQDF | FLEXSHARES TR | $113.40万 | 0.01% | 35,807 | 20,509 | 134.1% | $64.95万 | 加仓 |
| TW | TRADEWEB MKTS INC | $113.33万 | 0.01% | 9,632 | 2,519 | 35.4% | $29.64万 | 加仓 |
| — | SSGA ACTIVE TR | $113.26万 | 0.01% | 26,612 | 1,467 | 5.8% | $6.24万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $112.97万 | 0.01% | 5,233 | 2,729 | 109.0% | $58.91万 | 加仓 |
| BIO | BIO RAD LABS INC | $112.45万 | 0.01% | 4,034 | 659 | 19.5% | $18.37万 | 加仓 |
| CLS | CELESTICA INC | $112.17万 | 0.01% | 3,982 | -1,052 | -20.9% | -$29.63万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $111.41万 | 0.01% | 18,995 | -1,047 | -5.2% | -$6.14万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $111.40万 | 0.01% | 7,163 | -1,674 | -18.9% | -$26.03万 | 减仓 |
| DLN | WISDOMTREE TR | $111.36万 | 0.01% | 12,466 | -1,979 | -13.7% | -$17.68万 | 减仓 |
| GDX | VANECK ETF TRUST | $111.32万 | 0.01% | 12,130 | -9,715 | -44.5% | -$89.16万 | 减仓 |
| FEOE | RBB FUND TRUST | $111.20万 | 0.01% | 22,037 | 3,016 | 15.9% | $15.22万 | 加仓 |