Sequoia Financial Advisors, LLC
Akron OH · SEC CIK 0001599900
$200.66亿2026Q2 申报市值
2,163持仓数
30.5%前十大占比 · 第一大 7.1%
288 / 104新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ROK 加仓+$3,863.20万
PYLD 加仓+$3,729.93万
BINC 加仓+$3,611.47万
JPIE 加仓+$3,443.61万
NVDA 加仓+$3,129.03万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$8,096.62万
WYNN 减仓-$7,819.27万
PANW 减仓-$2,740.47万
CRM 减仓-$2,620.74万
SHW 减仓-$2,422.09万
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 |
|---|---|---|---|---|---|---|---|---|
| VTHR | VANGUARD SCOTTSDALE FDS | $109.96万 | 0.01% | 3,318 | 2 | 0.1% | $663 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $109.90万 | 0.01% | 33,032 | 4,152 | 14.4% | $13.81万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $109.87万 | 0.01% | 22,391 | 0 | 0.0% | — | 重新持有 |
| SPXC | SPX TECHNOLOGIES INC | $109.49万 | 0.01% | 4,466 | 1,186 | 36.2% | $29.08万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $109.24万 | 0.01% | 4,777 | 1,987 | 71.2% | $45.44万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $109.10万 | 0.01% | 4,527 | 389 | 9.4% | $9.37万 | 加仓 |
| KRC | KILROY REALTY CORP | $108.97万 | 0.01% | 29,083 | 16,169 | 125.2% | $60.59万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $108.83万 | 0.01% | 13,577 | 1,037 | 8.3% | $8.31万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $108.58万 | 0.01% | 28,136 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $108.00万 | 0.01% | 16,873 | -4,533 | -21.2% | -$29.02万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $107.96万 | 0.01% | 26,415 | -585 | -2.2% | -$2.39万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $107.72万 | 0.01% | 20,460 | 10,837 | 112.6% | $57.06万 | 加仓 |
| THG | HANOVER INS GROUP INC | $107.60万 | 0.01% | 5,025 | 1,151 | 29.7% | $24.65万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $107.42万 | 0.01% | 81,223 | 9,281 | 12.9% | $12.27万 | 加仓 |
| SF | STIFEL FINL CORP | $107.40万 | 0.01% | 15,393 | 1,830 | 13.5% | $12.77万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $107.04万 | 0.01% | 6,351 | 1,502 | 31.0% | $25.31万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $106.73万 | 0.01% | 3,151 | -29 | -0.9% | -$9,823 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $106.64万 | 0.01% | 79,641 | -34 | -0.0% | -$455 | 减仓 |
| NRG | NRG ENERGY INC | $106.40万 | 0.01% | 7,285 | -2,982 | -29.0% | -$43.55万 | 减仓 |
| WRB | BERKLEY W R CORP | $105.43万 | 0.01% | 14,948 | 5,304 | 55.0% | $37.41万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $105.27万 | 0.01% | 13,532 | 5,162 | 61.7% | $40.16万 | 加仓 |
| LOGI | LOGITECH INTL S A | $104.90万 | 0.01% | 11,155 | 878 | 8.5% | $8.26万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $104.84万 | 0.01% | 23,806 | 2,057 | 9.5% | $9.06万 | 加仓 |
| URA | GLOBAL X FDS | $104.80万 | 0.01% | 23,981 | -500 | -2.0% | -$2.18万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $104.71万 | 0.01% | 6,527 | -494 | -7.0% | -$7.92万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $104.48万 | 0.01% | 26,331 | -430 | -1.6% | -$1.71万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $104.47万 | 0.01% | 7,026 | 3,200 | 83.6% | $47.58万 | 加仓 |
| DCI | DONALDSON INC | $104.18万 | 0.01% | 11,605 | -3,368 | -22.5% | -$30.23万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $104.14万 | 0.01% | 2,309 | -894 | -27.9% | -$40.32万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $104.10万 | 0.01% | 5,685 | 89 | 1.6% | $1.63万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $104.05万 | 0.01% | 6,891 | 6,891 | — | $104.05万 | 新建仓 |
| QLYS | QUALYS INC | $103.49万 | 0.01% | 7,527 | 4,747 | 170.8% | $65.27万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $102.71万 | 0.01% | 28,523 | 359 | 1.3% | $1.29万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $101.97万 | 0.01% | 14,572 | -4,415 | -23.3% | -$30.90万 | 减仓 |
| AVY | AVERY DENNISON CORP | $101.49万 | 0.01% | 6,251 | -2,475 | -28.4% | -$40.18万 | 减仓 |
| SJM | SMUCKER J M CO | $101.36万 | 0.01% | 9,010 | -416 | -4.4% | -$4.68万 | 减仓 |
| DINO | HF SINCLAIR CORP | $101.36万 | 0.01% | 14,553 | 5,863 | 67.5% | $40.84万 | 加仓 |
| TDC | TERADATA CORP DEL | $101.32万 | 0.01% | 29,242 | -3,065 | -9.5% | -$10.62万 | 减仓 |
| SGOL | ETFS GOLD TR | $101.31万 | 0.01% | 26,500 | 200 | 0.8% | $7,646 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $100.74万 | 0.01% | 25,459 | -110 | -0.4% | -$4,353 | 减仓 |
| GFI | GOLD FIELDS LTD | $100.69万 | 0.01% | 29,976 | 3,136 | 11.7% | $10.53万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $100.66万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $100.44万 | 0.01% | 10,345 | -805,353 | -98.7% | -$7,819.27万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $100.33万 | 0.01% | 1,427 | -889 | -38.4% | -$62.51万 | 减仓 |
| IX | ORIX CORP | $100.27万 | 0.00% | 26,360 | 373 | 1.4% | $1.42万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $100.25万 | 0.00% | 10,097 | 183 | 1.8% | $1.82万 | 加仓 |
| RMBS | RAMBUS INC DEL | $100.11万 | 0.00% | 7,542 | -336 | -4.3% | -$4.46万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $99.87万 | 0.00% | 4,056 | 805 | 24.8% | $19.82万 | 加仓 |
| RMD | RESMED INC | $99.49万 | 0.00% | 5,105 | -1,326 | -20.6% | -$25.84万 | 减仓 |
| RELX | RELX PLC | $99.45万 | 0.00% | 31,401 | -19,261 | -38.0% | -$61.00万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $99.37万 | 0.00% | 41,909 | 4,934 | 13.3% | $11.70万 | 加仓 |
| — | PROSHARES TR | $99.33万 | 0.00% | 6,400 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $98.96万 | 0.00% | 1,179 | 225 | 23.6% | $18.89万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $98.50万 | 0.00% | 5,967 | -3,330 | -35.8% | -$54.97万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $98.36万 | 0.00% | 7,484 | -1,003 | -11.8% | -$13.18万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $98.35万 | 0.00% | 3,534 | 320 | 10.0% | $8.91万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $98.20万 | 0.00% | 17,513 | 1,843 | 11.8% | $10.33万 | 加仓 |
| FTI | TECHNIPFMC PLC | $98.18万 | 0.00% | 14,808 | 386 | 2.7% | $2.56万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $98.09万 | 0.00% | 25,426 | -3,724 | -12.8% | -$14.37万 | 减仓 |
| TECK | TECK RESOURCES LTD | $97.82万 | 0.00% | 16,451 | 2,020 | 14.0% | $12.01万 | 加仓 |
| NWG | NATWEST GROUP PLC | $97.66万 | 0.00% | 55,392 | 8,906 | 19.2% | $15.70万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $97.63万 | 0.00% | 12,907 | 2,240 | 21.0% | $16.94万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $97.57万 | 0.00% | 16,543 | 1,481 | 9.8% | $8.73万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $97.53万 | 0.00% | 18,702 | 899 | 5.0% | $4.69万 | 加仓 |
| KBH | KB HOME | $97.40万 | 0.00% | 15,562 | -4,034 | -20.6% | -$25.25万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $96.78万 | 0.00% | 34,319 | 4,381 | 14.6% | $12.35万 | 加仓 |
| INVH | INVITATION HOMES INC | $96.76万 | 0.00% | 32,029 | 13,840 | 76.1% | $41.81万 | 加仓 |
| SANM | SANMINA CORP | $96.65万 | 0.00% | 3,819 | -43 | -1.1% | -$1.09万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $96.38万 | 0.00% | 6,593 | -2,342 | -26.2% | -$34.24万 | 减仓 |
| SECU | BLACKROCK ETF TRUST II | $96.16万 | 0.00% | 19,285 | 19,285 | — | $96.16万 | 新建仓 |
| FUL | FULLER H B CO | $96.01万 | 0.00% | 16,471 | -403 | -2.4% | -$2.35万 | 减仓 |
| MTDR | MATADOR RES CO | $96.00万 | 0.00% | 19,285 | 8,581 | 80.2% | $42.72万 | 加仓 |
| HRB | BLOCK H & R INC | $95.57万 | 0.00% | 25,097 | -3,099 | -11.0% | -$11.80万 | 减仓 |
| — | GATES INDL CORP PLC | $95.42万 | 0.00% | 34,116 | 16,451 | 93.1% | $46.01万 | 加仓 |
| NVR | NVR INC | $95.39万 | 0.00% | 140 | 33 | 30.8% | $22.48万 | 加仓 |
| CNO | CNO FINL GROUP INC | $95.33万 | 0.00% | 18,699 | -1,082 | -5.5% | -$5.52万 | 减仓 |
| AIZ | ASSURANT INC | $94.93万 | 0.00% | 3,535 | 735 | 26.2% | $19.74万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $94.66万 | 0.00% | 4,174 | -278 | -6.2% | -$6.30万 | 减仓 |
| EWJ | ISHARES INC | $94.42万 | 0.00% | 10,124 | 77 | 0.8% | $7,181 | 加仓 |
| MTH | MERITAGE HOMES CORP | $94.15万 | 0.00% | 11,228 | 7,456 | 197.7% | $62.52万 | 加仓 |
| AYI | ACUITY INC | $93.98万 | 0.00% | 2,495 | 719 | 40.5% | $27.08万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $93.92万 | 0.00% | 12,060 | -353 | -2.8% | -$2.75万 | 减仓 |
| — | GENASYS INC | $93.91万 | 0.00% | 552,430 | 74,547 | 15.6% | $12.67万 | 加仓 |
| CGNX | COGNEX CORP | $93.84万 | 0.00% | 12,958 | 79 | 0.6% | $5,721 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $93.59万 | 0.00% | 5,900 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $93.59万 | 0.00% | 86,734 | 73,007 | 531.8% | $78.77万 | 加仓 |
| PAVE | GLOBAL X FDS | $93.45万 | 0.00% | 15,861 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $93.18万 | 0.00% | 7,834 | 1,307 | 20.0% | $15.55万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $93.09万 | 0.00% | 31,556 | 19,473 | 161.2% | $57.45万 | 加仓 |
| FISV | FISERV INC | $93.06万 | 0.00% | 18,973 | -6,723 | -26.2% | -$32.98万 | 减仓 |
| TKC | TURKCELL ILETISIM | $92.52万 | 0.00% | 157,343 | 40,253 | 34.4% | $23.67万 | 加仓 |
| BPOP | POPULAR INC | $92.24万 | 0.00% | 5,618 | -75 | -1.3% | -$1.23万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $91.92万 | 0.00% | 12,586 | 2,520 | 25.0% | $18.40万 | 加仓 |
| IJT | ISHARES TR | $91.48万 | 0.00% | 5,122 | 75 | 1.5% | $1.34万 | 加仓 |
| BBY | BEST BUY INC | $91.42万 | 0.00% | 12,049 | 1,845 | 18.1% | $14.00万 | 加仓 |
| M | MACYS INC | $91.11万 | 0.00% | 38,689 | 6,310 | 19.5% | $14.86万 | 加仓 |
| VNT | VONTIER CORPORATION | $91.09万 | 0.00% | 31,410 | -80,685 | -72.0% | -$233.99万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $90.43万 | 0.00% | 21,728 | 6,216 | 40.1% | $25.87万 | 加仓 |
| RYN | RAYONIER INC | $90.33万 | 0.00% | 42,450 | -51,781 | -55.0% | -$110.19万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $90.30万 | 0.00% | 44,767 | 198 | 0.4% | $3,994 | 加仓 |