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 |
|---|---|---|---|---|---|---|---|---|
| IX | ORIX CORP | $78.05万 | 0.01% | 26,025 | 18,677 | 254.2% | $56.01万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $77.86万 | 0.01% | 15,581 | -5,059 | -24.5% | -$25.28万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $77.26万 | 0.01% | 24,472 | -44 | -0.2% | -$1,389 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $77.20万 | 0.01% | 50,456 | -6,426 | -11.3% | -$9.83万 | 减仓 |
| ILCG | ISHARES TR | $76.92万 | 0.01% | 8,056 | 2,408 | 42.6% | $22.99万 | 加仓 |
| — | ELECTRONIC ARTS INC | $76.69万 | 0.01% | 3,762 | -6,498 | -63.3% | -$132.47万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $76.67万 | 0.01% | 35,739 | -119 | -0.3% | -$2,553 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $76.58万 | 0.01% | 22,697 | -41,503 | -64.6% | -$140.03万 | 减仓 |
| IWS | ISHARES TR | $76.54万 | 0.01% | 5,252 | -5,945 | -53.1% | -$86.64万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $76.52万 | 0.01% | 21,232 | 1,071 | 5.3% | $3.86万 | 加仓 |
| WSBC | WESBANCO INC | $76.39万 | 0.01% | 22,150 | -3,618 | -14.0% | -$12.48万 | 减仓 |
| CSL | CARLISLE COS INC | $76.31万 | 0.01% | 2,287 | 663 | 40.8% | $22.12万 | 加仓 |
| SJM | SMUCKER J M CO | $76.31万 | 0.01% | 7,912 | 914 | 13.1% | $8.82万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $76.27万 | 0.01% | 15,156 | -1,701 | -10.1% | -$8.56万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $75.99万 | 0.01% | 11,890 | 335 | 2.9% | $2.14万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $75.71万 | 0.01% | 36,017 | -344 | -0.9% | -$7,231 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $75.34万 | 0.01% | 3,555 | 90 | 2.6% | $1.91万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $74.94万 | 0.01% | 94,379 | 29,830 | 46.2% | $23.69万 | 加仓 |
| EAT | BRINKER INTL INC | $74.87万 | 0.01% | 5,244 | 982 | 23.0% | $14.02万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $74.86万 | 0.01% | 9,093 | 4,613 | 103.0% | $37.98万 | 加仓 |
| TDTT | FLEXSHARES TR | $74.85万 | 0.01% | 30,880 | 12,767 | 70.5% | $30.95万 | 加仓 |
| HAS | HASBRO INC | $74.81万 | 0.01% | 7,993 | 778 | 10.8% | $7.28万 | 加仓 |
| MMSI | MERIT MED SYS INC | $74.73万 | 0.01% | 10,841 | 2,731 | 33.7% | $18.82万 | 加仓 |
| ITT | ITT INC | $74.56万 | 0.01% | 3,913 | -105 | -2.6% | -$2.00万 | 减仓 |
| — | TRI POINTE HOMES INC | $74.27万 | 0.01% | 15,894 | -3,402 | -17.6% | -$15.90万 | 减仓 |
| DAN | DANA INC | $74.23万 | 0.01% | 22,059 | -2,478 | -10.1% | -$8.34万 | 减仓 |
| CPAY | CORPAY INC | $74.19万 | 0.01% | 2,550 | 159 | 6.6% | $4.63万 | 加仓 |
| AAON | AAON INC | $74.12万 | 0.01% | 8,957 | 1,264 | 16.4% | $10.46万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $73.94万 | 0.01% | 9,866 | -2,746 | -21.8% | -$20.58万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $73.88万 | 0.01% | 10,862 | -2,757 | -20.2% | -$18.75万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $73.70万 | 0.01% | 29,706 | -700 | -2.3% | -$1.74万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $73.67万 | 0.01% | 7,895 | -588 | -6.9% | -$5.49万 | 减仓 |
| VMI | VALMONT INDS INC | $73.66万 | 0.01% | 1,844 | -1,607 | -46.6% | -$64.20万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $73.60万 | 0.01% | 26,830 | -8,346 | -23.7% | -$22.89万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $73.59万 | 0.01% | 15,341 | 1,212 | 8.6% | $5.81万 | 加仓 |
| MIDD | MIDDLEBY CORP | $73.41万 | 0.01% | 5,537 | -2,457 | -30.7% | -$32.57万 | 减仓 |
| — | VOLATILITY SHS TR | $73.23万 | 0.01% | 96,604 | 47,141 | 95.3% | $35.73万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $73.04万 | 0.01% | 27,741 | -8,006 | -22.4% | -$21.08万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $72.98万 | 0.01% | 25,465 | -39,442 | -60.8% | -$113.04万 | 减仓 |
| BAX | BAXTER INTL INC | $72.90万 | 0.01% | 43,395 | 13,299 | 44.2% | $22.34万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $72.81万 | 0.01% | 4,221 | -2,253 | -34.8% | -$38.86万 | 减仓 |
| AGCO | AGCO CORP | $72.70万 | 0.01% | 6,274 | 1,826 | 41.1% | $21.16万 | 加仓 |
| ING | ING GROEP N.V. | $72.62万 | 0.01% | 27,877 | -1,345 | -4.6% | -$3.50万 | 减仓 |
| DB | DEUTSCHE BK AG | $72.57万 | 0.01% | 24,370 | -6,591 | -21.3% | -$19.63万 | 减仓 |
| HYGV | FLEXSHARES TR | $72.56万 | 0.01% | 18,114 | 9,465 | 109.4% | $37.92万 | 加仓 |
| INGR | INGREDION INC | $72.52万 | 0.01% | 6,437 | 1,147 | 21.7% | $12.92万 | 加仓 |
| PTC | PTC INC | $72.41万 | 0.01% | 5,082 | -1 | -0.0% | -$142 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $72.38万 | 0.01% | 6,467 | -10,946 | -62.9% | -$122.51万 | 减仓 |
| CNC | CENTENE CORP DEL | $72.33万 | 0.01% | 22,092 | -16,494 | -42.7% | -$54.00万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $72.24万 | 0.01% | 15,563 | 6,589 | 73.4% | $30.59万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $72.21万 | 0.01% | 11,771 | -408 | -3.4% | -$2.50万 | 减仓 |
| MKSI | MKS INC. | $71.78万 | 0.01% | 3,123 | -1,777 | -36.3% | -$40.84万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $71.68万 | 0.01% | 6,255 | 1,835 | 41.5% | $21.03万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $71.51万 | 0.01% | 31,090 | 1,505 | 5.1% | $3.46万 | 加仓 |
| SUSC | ISHARES TR | $71.45万 | 0.01% | 30,882 | 1,273 | 4.3% | $2.95万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $71.42万 | 0.01% | 2,160 | -731 | -25.3% | -$24.17万 | 减仓 |
| COMT | ISHARES U S ETF TR | $71.14万 | 0.01% | 21,040 | 21,040 | — | $71.14万 | 新建仓 |
| HWKN | HAWKINS INC | $71.06万 | 0.01% | 4,626 | 3,149 | 213.2% | $48.37万 | 加仓 |
| TLN | TALEN ENERGY CORP | $70.96万 | 0.01% | 2,223 | -1,008 | -31.2% | -$32.18万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $70.91万 | 0.01% | 16,662 | 105 | 0.6% | $4,469 | 加仓 |
| MCHI | ISHARES TR | $70.71万 | 0.01% | 12,587 | 1,493 | 13.5% | $8.39万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $70.61万 | 0.01% | 25,846 | 1,000 | 4.0% | $2.73万 | 加仓 |
| IYC | ISHARES TR | $70.57万 | 0.01% | 7,281 | -140 | -1.9% | -$1.36万 | 减仓 |
| USDU | WISDOMTREE TR | $70.47万 | 0.01% | 26,766 | 26,766 | — | $70.47万 | 新建仓 |
| — | ISHARES TR | $70.44万 | 0.01% | 25,968 | -1,320 | -4.8% | -$3.58万 | 减仓 |
| PBF | PBF ENERGY INC | $70.27万 | 0.01% | 14,756 | -786 | -5.1% | -$3.74万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $70.09万 | 0.01% | 36,449 | -5,327 | -12.8% | -$10.24万 | 减仓 |
| FTSD | FRANKLIN ETF TR | $70.00万 | 0.01% | 7,712 | 85 | 1.1% | $7,716 | 加仓 |
| — | FLEXSHARES TR | $69.78万 | 0.01% | 33,699 | 496 | 1.5% | $1.03万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $69.68万 | 0.01% | 36,671 | -261 | -0.7% | -$4,959 | 减仓 |
| RGEN | REPLIGEN CORP | $69.67万 | 0.01% | 5,913 | 861 | 17.0% | $10.14万 | 加仓 |
| APPF | APPFOLIO INC | $69.52万 | 0.01% | 4,405 | 585 | 15.3% | $9.23万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $69.52万 | 0.01% | 12,521 | -414 | -3.2% | -$2.30万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $69.39万 | 0.01% | 6,499 | -1,761 | -21.3% | -$18.80万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $69.25万 | 0.01% | 4,023 | -1,368 | -25.4% | -$23.55万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $69.11万 | 0.01% | 367 | -91 | -19.9% | -$17.14万 | 减仓 |
| — | PACER FDS TR | $69.00万 | 0.01% | 36,356 | -3,864 | -9.6% | -$7.33万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $68.84万 | 0.01% | 82,743 | 2,608 | 3.3% | $2.17万 | 加仓 |
| OC | OWENS CORNING NEW | $68.52万 | 0.01% | 6,332 | 389 | 6.5% | $4.21万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $68.52万 | 0.01% | 14,932 | -2,565 | -14.7% | -$11.77万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $68.28万 | 0.01% | 18,213 | -60,506 | -76.9% | -$226.83万 | 减仓 |
| PODD | INSULET CORP | $68.26万 | 0.01% | 3,253 | -2,289 | -41.3% | -$48.03万 | 减仓 |
| NTGR | NETGEAR INC | $68.21万 | 0.01% | 31,230 | 11,706 | 60.0% | $25.57万 | 加仓 |
| GMED | GLOBUS MED INC | $68.15万 | 0.01% | 7,910 | -538 | -6.4% | -$4.64万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $67.93万 | 0.01% | 18,923 | 12,027 | 174.4% | $43.18万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $67.90万 | 0.01% | 16,737 | -5,011 | -23.0% | -$20.33万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $67.13万 | 0.01% | 1,132 | 2 | 0.2% | $1,186 | 加仓 |
| IWR | ISHARES TR | $67.01万 | 0.01% | 6,891 | -27,624 | -80.0% | -$268.61万 | 减仓 |
| HUBS | HUBSPOT INC | $66.96万 | 0.01% | 2,743 | 436 | 18.9% | $10.64万 | 加仓 |
| LRGF | ISHARES TR | $66.88万 | 0.01% | 10,134 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA | $66.72万 | 0.01% | 5,992 | 190 | 3.3% | $2.12万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $66.41万 | 0.01% | 24,389 | -403,068 | -94.3% | -$1,097.55万 | 减仓 |
| UPSD | ETF SER SOLUTIONS | $66.12万 | 0.01% | 25,929 | 8,086 | 45.3% | $20.62万 | 加仓 |
| HCMT | DIREXION SHARES ETF TRUST | $65.78万 | 0.01% | 18,692 | -7,487 | -28.6% | -$26.35万 | 减仓 |
| P | EVERPURE INC | $65.68万 | 0.01% | 11,125 | -2,453 | -18.1% | -$14.48万 | 减仓 |
| KBE | SPDR SERIES TRUST | $65.57万 | 0.01% | 11,011 | 2,925 | 36.2% | $17.42万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $65.55万 | 0.01% | 3,306 | -188 | -5.4% | -$3.73万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $65.32万 | 0.01% | 5,144 | 341 | 7.1% | $4.33万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $65.30万 | 0.01% | 26,775 | 16,850 | 169.8% | $41.10万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $65.11万 | 0.01% | 24,699 | -4,681 | -15.9% | -$12.34万 | 减仓 |