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 |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | $122.76万 | 0.01% | 19,826 | 2,041 | 11.5% | $12.64万 | 加仓 |
| GFI | GOLD FIELDS LTD | $121.86万 | 0.01% | 26,840 | 2,010 | 8.1% | $9.13万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $121.84万 | 0.01% | 8,953 | -1,404 | -13.6% | -$19.11万 | 减仓 |
| CLS | CELESTICA INC | $121.77万 | 0.01% | 4,323 | 122 | 2.9% | $3.44万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $121.31万 | 0.01% | 2,619 | 101 | 4.0% | $4.68万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $121.24万 | 0.01% | 8,487 | 391 | 4.8% | $5.59万 | 加仓 |
| USFD | US FOODS HLDG CORP | $120.94万 | 0.01% | 13,116 | 3,101 | 31.0% | $28.59万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $120.82万 | 0.01% | 25,756 | 12,289 | 91.3% | $57.65万 | 加仓 |
| TWLO | TWILIO INC | $120.78万 | 0.01% | 9,600 | 2,105 | 28.1% | $26.48万 | 加仓 |
| LEN | LENNAR CORP | $120.48万 | 0.01% | 13,874 | 279 | 2.1% | $2.42万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $120.33万 | 0.01% | 41,781 | 12,240 | 41.4% | $35.25万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $119.96万 | 0.01% | 15,250 | 672 | 4.6% | $5.29万 | 加仓 |
| AOR | ISHARES TR | $119.88万 | 0.01% | 18,629 | 4,589 | 32.7% | $29.53万 | 加仓 |
| DASH | DOORDASH INC | $119.79万 | 0.01% | 7,978 | 348 | 4.6% | $5.23万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $119.55万 | 0.01% | 17,576 | -230 | -1.3% | -$1.56万 | 减仓 |
| SOLV | SOLVENTUM CORP | $119.24万 | 0.01% | 18,260 | 21 | 0.1% | $1,371 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $119.14万 | 0.01% | 21,841 | -1,350 | -5.8% | -$7.36万 | 减仓 |
| VPU | VANGUARD WORLD FD | $118.88万 | 0.01% | 6,000 | 41 | 0.7% | $8,124 | 加仓 |
| GEF | GREIF INC | $118.83万 | 0.01% | 17,717 | 11,670 | 193.0% | $78.27万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $118.69万 | 0.01% | 6,076 | -821 | -11.9% | -$16.04万 | 减仓 |
| DGII | DIGI INTL INC | $118.63万 | 0.01% | 24,613 | 3 | 0.0% | $145 | 加仓 |
| URA | GLOBAL X FDS | $118.56万 | 0.01% | 24,481 | 9,134 | 59.5% | $44.24万 | 加仓 |
| MLI | MUELLER INDS INC | $118.18万 | 0.01% | 10,666 | -2,551 | -19.3% | -$28.27万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $118.10万 | 0.01% | 25,569 | -7,931 | -23.7% | -$36.63万 | 减仓 |
| BKH | BLACK HILLS CORP | $118.05万 | 0.01% | 17,007 | -6,016 | -26.1% | -$41.76万 | 减仓 |
| CPAY | CORPAY INC | $117.65万 | 0.01% | 4,043 | 41 | 1.0% | $1.19万 | 加仓 |
| JD | JD.COM INC | $117.60万 | 0.01% | 39,769 | 7,951 | 25.0% | $23.51万 | 加仓 |
| CMS | CMS ENERGY CORP | $117.56万 | 0.01% | 15,153 | 1,212 | 8.7% | $9.40万 | 加仓 |
| CVNA | CARVANA CO | $117.54万 | 0.01% | 3,739 | 237 | 6.8% | $7.45万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $117.40万 | 0.01% | 39,148 | 2,700 | 7.4% | $8.10万 | 加仓 |
| SGOL | ETFS GOLD TR | $117.35万 | 0.01% | 26,300 | -1,085 | -4.0% | -$4.84万 | 减仓 |
| LEA | LEAR CORP | $116.94万 | 0.01% | 9,658 | 1,474 | 18.0% | $17.85万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $116.66万 | 0.01% | 1,660 | 892 | 116.1% | $62.69万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $116.53万 | 0.01% | 12,562 | -85 | -0.7% | -$7,885 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $115.71万 | 0.01% | 7,021 | -830 | -10.6% | -$13.68万 | 减仓 |
| IWS | ISHARES TR | $115.46万 | 0.01% | 7,922 | 164 | 2.1% | $2.39万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $115.29万 | 0.01% | 18,428 | -10 | -0.1% | -$626 | 减仓 |
| TKR | TIMKEN CO | $114.70万 | 0.01% | 11,405 | 1,809 | 18.9% | $18.19万 | 加仓 |
| SHV | ISHARES TR | $114.07万 | 0.01% | 10,333 | -1,376 | -11.8% | -$15.19万 | 减仓 |
| CBT | CABOT CORP | $113.71万 | 0.01% | 15,099 | 1,423 | 10.4% | $10.72万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $112.75万 | 0.01% | 25,730 | -691 | -2.6% | -$3.03万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $112.48万 | 0.01% | 19,313 | 2,451 | 14.5% | $14.27万 | 加仓 |
| DOV | DOVER CORP | $112.41万 | 0.01% | 5,393 | 490 | 10.0% | $10.21万 | 加仓 |
| CACI | CACI INTL INC | $112.09万 | 0.01% | 2,061 | -566 | -21.5% | -$30.78万 | 减仓 |
| VLUE | ISHARES TR | $112.02万 | 0.01% | 7,879 | 7,879 | — | $112.02万 | 新建仓 |
| RL | RALPH LAUREN CORP | $111.43万 | 0.01% | 3,239 | -105 | -3.1% | -$3.61万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $111.31万 | 0.01% | 21,413 | 2,607 | 13.9% | $13.55万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $111.24万 | 0.01% | 41,931 | 2,444 | 6.2% | $6.48万 | 加仓 |
| INFY | INFOSYS LTD | $111.20万 | 0.01% | 82,307 | -82,684 | -50.1% | -$111.71万 | 减仓 |
| CNC | CENTENE CORP DEL | $110.72万 | 0.01% | 33,817 | -2,331 | -6.4% | -$7.63万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $110.53万 | 0.01% | 5,638 | -232 | -4.0% | -$4.55万 | 减仓 |
| FTS | FORTIS INC | $109.79万 | 0.01% | 19,680 | -2,156 | -9.9% | -$12.03万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $109.73万 | 0.01% | 15,441 | -1,172 | -7.1% | -$8.33万 | 减仓 |
| ITA | ISHARES TR | $109.32万 | 0.01% | 4,998 | 252 | 5.3% | $5.51万 | 加仓 |
| NWSA | NEWS CORP NEW | $108.99万 | 0.01% | 43,720 | 13,832 | 46.3% | $34.48万 | 加仓 |
| WDAY | WORKDAY INC | $108.81万 | 0.01% | 8,375 | 1,675 | 25.0% | $21.76万 | 加仓 |
| DDOG | DATADOG INC | $108.73万 | 0.01% | 9,210 | 3,156 | 52.1% | $37.26万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $108.50万 | 0.01% | 7,300 | 320 | 4.6% | $4.76万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $108.06万 | 0.01% | 71,942 | 15,590 | 27.7% | $23.42万 | 加仓 |
| IYR | ISHARES TR | $107.71万 | 0.01% | 11,391 | -1,344 | -10.6% | -$12.71万 | 减仓 |
| DBX | DROPBOX INC | $107.68万 | 0.01% | 47,393 | 37,302 | 369.7% | $84.75万 | 加仓 |
| IRM | IRON MTN INC DEL | $106.88万 | 0.01% | 10,464 | 1,191 | 12.8% | $12.17万 | 加仓 |
| IR | INGERSOLL RAND INC | $106.84万 | 0.01% | 13,335 | 2,613 | 24.4% | $20.94万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $106.82万 | 0.01% | 67,952 | -6,237 | -8.4% | -$9.80万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $106.58万 | 0.01% | 3,666 | 16 | 0.4% | $4,651 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $106.43万 | 0.01% | 23,315 | 379 | 1.7% | $1.73万 | 加仓 |
| FNB | F N B CORP | $105.69万 | 0.01% | 63,212 | -2,912 | -4.4% | -$4.87万 | 减仓 |
| VTR | VENTAS INC | $105.45万 | 0.01% | 12,894 | 148 | 1.2% | $1.21万 | 加仓 |
| COHR | COHERENT CORP | $105.40万 | 0.01% | 4,424 | -202 | -4.4% | -$4.81万 | 减仓 |
| VMC | VULCAN MATLS CO | $105.06万 | 0.01% | 3,858 | 12 | 0.3% | $3,268 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $104.98万 | 0.01% | 7,259 | 2,328 | 47.2% | $33.67万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $104.97万 | 0.01% | 2,663 | -843 | -24.0% | -$33.23万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $104.64万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $104.29万 | 0.01% | 16,607 | 2,062 | 14.2% | $12.95万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $104.26万 | 0.01% | 28,164 | 28,164 | — | $104.26万 | 新建仓 |
| BCS | BARCLAYS PLC | $104.11万 | 0.01% | 49,200 | 2,883 | 6.2% | $6.10万 | 加仓 |
| FUL | FULLER H B CO | $104.08万 | 0.01% | 16,874 | 699 | 4.3% | $4.31万 | 加仓 |
| TOL | TOLL BROTHERS INC | $104.00万 | 0.01% | 7,621 | -386 | -4.8% | -$5.27万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $103.93万 | 0.01% | 3,035 | 1,480 | 95.2% | $50.68万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $103.89万 | 0.01% | 1,800 | -6,900 | -79.3% | -$398.25万 | 减仓 |
| SUSB | ISHARES TR | $103.70万 | 0.01% | 41,374 | -7,189 | -14.8% | -$18.02万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $103.24万 | 0.01% | 13,556 | 498 | 3.8% | $3.79万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $103.22万 | 0.01% | 29,150 | -9,047 | -23.7% | -$32.04万 | 减仓 |
| TLH | ISHARES TR | $103.13万 | 0.01% | 10,239 | -127 | -1.2% | -$1.28万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $102.98万 | 0.01% | 10,221 | -3,196 | -23.8% | -$32.20万 | 减仓 |
| IXJ | ISHARES TR | $102.91万 | 0.01% | 11,002 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC | $102.41万 | 0.01% | 1,790 | -247 | -12.1% | -$14.13万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $102.39万 | 0.01% | 26,761 | 3,674 | 15.9% | $14.06万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $102.29万 | 0.01% | 22,852 | -3,731 | -14.0% | -$16.70万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $102.23万 | 0.01% | 29,945 | -993 | -3.2% | -$3.39万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $102.18万 | 0.01% | 12,540 | 3,431 | 37.7% | $27.96万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $102.14万 | 0.01% | 22,267 | -446 | -2.0% | -$2.05万 | 减仓 |
| HLN | HALEON PLC | $101.81万 | 0.01% | 102,062 | 7,105 | 7.5% | $7.09万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $101.64万 | 0.01% | 20,413 | 5,302 | 35.1% | $26.40万 | 加仓 |
| KBH | KB HOME | $101.41万 | 0.01% | 19,596 | 2,645 | 15.6% | $13.69万 | 加仓 |
| RGLD | ROYAL GOLD INC | $101.35万 | 0.01% | 3,982 | 90 | 2.3% | $2.29万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $101.17万 | 0.01% | 28,546 | 1,048 | 3.8% | $3.71万 | 加仓 |
| FICO | FAIR ISAAC CORP | $100.79万 | 0.01% | 944 | -47 | -4.7% | -$5.02万 | 减仓 |
| IDEV | ISHARES TR | $100.72万 | 0.01% | 12,053 | 478 | 4.1% | $3.99万 | 加仓 |
| DNOW | DNOW INC | $100.64万 | 0.01% | 84,501 | 2,714 | 3.3% | $3.23万 | 加仓 |