Sequoia Financial Advisors, LLC
Akron OH · SEC CIK 0001599900
$178.82亿2026Q1 申报市值
1,921持仓数
30.2%前十大占比 · 第一大 6.8%
149 / 114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
PYLD 加仓+$4,021.89万
BINC 加仓+$3,934.20万
JPIE 加仓+$3,645.80万
BSV 加仓+$3,532.00万
GOOG 加仓+$3,313.24万
2026Q1 卖出最多 按季末市值估算
SGOV 减仓-$4,484.40万
VNQ 减仓-$2,076.09万
VICI 减仓-$1,964.84万
NXPI 减仓-$1,876.43万
NSC 减仓-$1,790.63万
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 |
|---|---|---|---|---|---|---|---|---|
| DIOD | DIODES INC | $40.73万 | 0.00% | 5,967 | -605 | -9.2% | -$4.13万 | 减仓 |
| TRU | TRANSUNION | $40.79万 | 0.00% | 5,896 | -160 | -2.6% | -$1.11万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $40.90万 | 0.00% | 9,714 | 835 | 9.4% | $3.52万 | 加仓 |
| HDEF | DBX ETF TR | $40.93万 | 0.00% | 12,628 | -324 | -2.5% | -$1.05万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $41.02万 | 0.00% | 6,181 | 2,280 | 58.4% | $15.13万 | 加仓 |
| DTD | WISDOMTREE TR | $41.09万 | 0.00% | 4,758 | 10 | 0.2% | $864 | 加仓 |
| IGM | ISHARES TR | $41.14万 | 0.00% | 3,471 | 1,615 | 87.0% | $19.14万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $41.37万 | 0.00% | 3,895 | -292 | -7.0% | -$3.10万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $41.50万 | 0.00% | 33,013 | -22,585 | -40.6% | -$28.39万 | 减仓 |
| AA | ALCOA CORP | $41.51万 | 0.00% | 6,258 | 746 | 13.5% | $4.95万 | 加仓 |
| RBA | RB GLOBAL INC | $41.61万 | 0.00% | 4,341 | -197 | -4.3% | -$1.89万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $41.68万 | 0.00% | 15,810 | -17,573 | -52.6% | -$46.32万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $41.76万 | 0.00% | 15,796 | -405 | -2.5% | -$1.07万 | 减仓 |
| ATR | APTARGROUP INC | $41.80万 | 0.00% | 3,317 | -846 | -20.3% | -$10.66万 | 减仓 |
| AVNT | AVIENT CORPORATION | $41.81万 | 0.00% | 11,518 | 11,518 | — | $41.81万 | 新建仓 |
| IMNM | IMMUNOME INC | $41.83万 | 0.00% | 19,127 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $41.83万 | 0.00% | 24,450 | 6,414 | 35.6% | $10.97万 | 加仓 |
| HAS | HASBRO INC | $41.97万 | 0.00% | 4,484 | -2,142 | -32.3% | -$20.05万 | 减仓 |
| G | GENPACT LIMITED | $42.04万 | 0.00% | 11,286 | -11,453 | -50.4% | -$42.66万 | 减仓 |
| DOX | AMDOCS LTD | $42.05万 | 0.00% | 6,443 | 218 | 3.5% | $1.42万 | 加仓 |
| TIP | ISHARES TR | $42.14万 | 0.00% | 3,818 | 21 | 0.6% | $2,318 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $42.15万 | 0.00% | 15,365 | -7,734 | -33.5% | -$21.21万 | 减仓 |
| NPO | ENPRO INC | $42.17万 | 0.00% | 1,682 | 148 | 9.6% | $3.71万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $42.24万 | 0.00% | 13,292 | 962 | 7.8% | $3.06万 | 加仓 |
| IDCC | INTERDIGITAL INC | $42.28万 | 0.00% | 1,400 | -132 | -8.6% | -$3.99万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $42.32万 | 0.00% | 7,491 | 3,307 | 79.0% | $18.68万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $42.34万 | 0.00% | 12,022 | -1,401 | -10.4% | -$4.93万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $42.37万 | 0.00% | 7,912 | -2,376 | -23.1% | -$12.72万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $42.49万 | 0.00% | 21,650 | -343 | -1.6% | -$6,731 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $42.58万 | 0.00% | 12,794 | -1,979 | -13.4% | -$6.59万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $42.75万 | 0.00% | 6,159 | 32 | 0.5% | $2,221 | 加仓 |
| HL | HECLA MINING COMPANY | $42.77万 | 0.00% | 22,959 | -8,381 | -26.7% | -$15.61万 | 减仓 |
| — | EMPIRE ST RLTY OP L P | $42.79万 | 0.00% | 84,909 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $42.84万 | 0.00% | 10,702 | 10,702 | — | $42.84万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $42.84万 | 0.00% | 4,514 | 1,341 | 42.3% | $12.73万 | 加仓 |
| NVMI | NOVA LTD | $42.86万 | 0.00% | 987 | 172 | 21.1% | $7.47万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $42.91万 | 0.00% | 26,072 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $43.03万 | 0.00% | 22,852 | 1 | 0.0% | $19 | 加仓 |
| IGEB | ISHARES TR | $43.11万 | 0.00% | 9,567 | 5,089 | 113.6% | $22.93万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $43.12万 | 0.00% | 4,420 | 22 | 0.5% | $2,146 | 加仓 |
| TOST | TOAST INC | $43.18万 | 0.00% | 16,289 | 2,089 | 14.7% | $5.54万 | 加仓 |
| HXL | HEXCEL CORP NEW | $43.22万 | 0.00% | 5,340 | 119 | 2.3% | $9,631 | 加仓 |
| CUZ | COUSINS PPTYS INC | $43.29万 | 0.00% | 19,180 | -23,125 | -54.7% | -$52.19万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $43.31万 | 0.00% | 23,208 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $43.37万 | 0.00% | 6,919 | -136 | -1.9% | -$8,525 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $43.66万 | 0.00% | 1,966 | -123 | -5.9% | -$2.73万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $43.85万 | 0.00% | 5,540 | 2,412 | 77.1% | $19.09万 | 加仓 |
| LI | LI AUTO INC | $43.88万 | 0.00% | 24,610 | 12,744 | 107.4% | $22.72万 | 加仓 |
| WEN | WENDYS CO | $43.91万 | 0.00% | 63,183 | 5,339 | 9.2% | $3.71万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $43.94万 | 0.00% | 3,292 | 1,506 | 84.3% | $20.10万 | 加仓 |
| — | TOPBUILD COR | $43.98万 | 0.00% | 1,252 | -503 | -28.7% | -$17.67万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $44.04万 | 0.00% | 6,446 | 1,360 | 26.7% | $9.29万 | 加仓 |
| TTC | TORO CO | $44.08万 | 0.00% | 4,717 | -430 | -8.4% | -$4.02万 | 减仓 |
| HEI/A | HEICO CORP NEW | $44.09万 | 0.00% | 2,088 | 249 | 13.5% | $5.26万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $44.14万 | 0.00% | 4,265 | -428 | -9.1% | -$4.43万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $44.20万 | 0.00% | 4,371 | 471 | 12.1% | $4.76万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $44.34万 | 0.00% | 19,213 | -649 | -3.3% | -$1.50万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $44.36万 | 0.00% | 2,715 | -4,176 | -60.6% | -$68.22万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $44.50万 | 0.00% | 2,207 | 31 | 1.4% | $6,251 | 加仓 |
| — | KAZIA THERAPEUTICS LTD | $44.64万 | 0.00% | 60,000 | 60,000 | — | $44.64万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $44.69万 | 0.00% | 6,160 | 1,201 | 24.2% | $8.71万 | 加仓 |
| OKTA | OKTA INC | $44.76万 | 0.00% | 5,686 | 600 | 11.8% | $4.72万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $44.90万 | 0.00% | 8,927 | -2,362 | -20.9% | -$11.88万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $44.93万 | 0.00% | 425 | 64 | 17.7% | $6.77万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $44.98万 | 0.00% | 3,917 | 2 | 0.1% | $230 | 加仓 |
| IPAR | INTERPARFUMS INC | $44.98万 | 0.00% | 4,952 | 4,952 | — | $44.98万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $45.17万 | 0.00% | 4,400 | 4,400 | — | $45.17万 | 新建仓 |
| INVH | INVITATION HOMES INC | $45.20万 | 0.00% | 18,189 | -2,068 | -10.2% | -$5.14万 | 减仓 |
| FIVE | FIVE BELOW INC | $45.21万 | 0.00% | 1,979 | -540 | -21.4% | -$12.34万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $45.25万 | 0.00% | 11,074 | 0 | 0.0% | — | 不变 |
| TLK | TELEKOMUNIKASI IND | $45.31万 | 0.00% | 24,258 | -20,052 | -45.3% | -$37.46万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $45.49万 | 0.00% | 4,904 | 793 | 19.3% | $7.36万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $45.60万 | 0.00% | 20,000 | -8,695 | -30.3% | -$19.82万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $45.74万 | 0.00% | 20,275 | 20,275 | — | $45.74万 | 新建仓 |
| SSL | SASOL LTD | $45.80万 | 0.00% | 35,340 | 9,062 | 34.5% | $11.74万 | 加仓 |
| SNEX | STONEX GROUP INC | $45.92万 | 0.00% | 5,694 | 1,318 | 30.1% | $10.63万 | 加仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $45.97万 | 0.00% | 19,901 | 154 | 0.8% | $3,557 | 加仓 |
| ROG | ROGERS CORP | $45.99万 | 0.00% | 4,285 | -14 | -0.3% | -$1,503 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $46.02万 | 0.00% | 29,277 | 3,927 | 15.5% | $6.17万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $46.32万 | 0.00% | 5,069 | 305 | 6.4% | $2.79万 | 加仓 |
| — | ISHARES TR | $46.45万 | 0.00% | 15,749 | -4,982 | -24.0% | -$14.70万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $46.49万 | 0.00% | 29,276 | -19,946 | -40.5% | -$31.67万 | 减仓 |
| ROKU | ROKU INC | $46.51万 | 0.00% | 4,916 | -116 | -2.3% | -$1.10万 | 减仓 |
| MDB | MONGODB INC | $46.72万 | 0.00% | 1,909 | -5 | -0.3% | -$1,224 | 减仓 |
| SKYW | SKYWEST INC | $46.86万 | 0.00% | 5,103 | -1,164 | -18.6% | -$10.69万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $47.27万 | 0.00% | 10,384 | 603 | 6.2% | $2.74万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $47.34万 | 0.00% | 8,184 | 163 | 2.0% | $9,429 | 加仓 |
| BCE | BCE INC | $47.49万 | 0.00% | 18,816 | -8,394 | -30.8% | -$21.19万 | 减仓 |
| R | RYDER SYS INC | $47.64万 | 0.00% | 2,327 | -631 | -21.3% | -$12.92万 | 减仓 |
| SAIA | SAIA INC | $47.70万 | 0.00% | 1,358 | -327 | -19.4% | -$11.49万 | 减仓 |
| UMBF | UMB FINL CORP | $47.76万 | 0.00% | 4,234 | -2,117 | -33.3% | -$23.88万 | 减仓 |
| CNA | CNA FINL CORP | $48.00万 | 0.00% | 10,453 | 2,115 | 25.4% | $9.71万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $48.25万 | 0.00% | 7,854 | -3,291 | -29.5% | -$20.22万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $48.35万 | 0.00% | 1,628 | 65 | 4.2% | $1.93万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $48.45万 | 0.00% | 7,834 | -1,575 | -16.7% | -$9.74万 | 减仓 |
| EXPO | EXPONENT INC | $48.49万 | 0.00% | 7,431 | -5,727 | -43.5% | -$37.37万 | 减仓 |
| IEI | ISHARES TR | $48.63万 | 0.00% | 4,100 | -10 | -0.2% | -$1,186 | 减仓 |
| ONB | OLD NATL BANCORP IND | $48.70万 | 0.00% | 22,034 | -5,680 | -20.5% | -$12.55万 | 减仓 |
| BOND | PIMCO ETF TR | $48.70万 | 0.00% | 5,277 | 2,446 | 86.4% | $22.57万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $48.72万 | 0.00% | 10,423 | 0 | 0.0% | — | 不变 |