USA FINANCIAL FORMULAS
ADA MI · SEC CIK 0001633716
$5.31亿2026Q1 申报市值
437持仓数
82.3%前十大占比 · 第一大 20.7%
109 / 91新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IJS 新建仓+$1.10亿
IWM 加仓+$1.07亿
IJK 新建仓+$1.05亿
BIL 新建仓+$2,323.65万
GSG 加仓+$1,811.79万
2026Q1 卖出最多 按季末市值估算
EFA 减仓-$6,499.12万
EEM 减仓-$6,449.00万
SPY 减仓-$6,150.81万
QQQ 减仓-$5,745.31万
IVW 减仓-$5,601.98万
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 |
|---|---|---|---|---|---|---|---|---|
| WING | Wingstop Inc | $310 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PGNY | Progyny Inc | $323 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| OC | Owens Corning | $325 | 0.00% | 3 | -1 | -25.0% | -$108 | 减仓 |
| PEN | Penumbra Inc | $328 | 0.00% | 1 | 1 | — | $328 | 新建仓 |
| CSL | Carlisle Companies Inc. | $334 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SSD | Simpson Manufacturing Co., Inc. | $343 | 0.00% | 2 | -1 | -33.3% | -$172 | 减仓 |
| — | TopBuild Corp | $351 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| P | Pure Storage Inc - Ordinary Shares - Class A | $354 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LVS | Las Vegas Sands Corp | $377 | 0.00% | 7 | -7,324 | -99.9% | -$39.44万 | 减仓 |
| THC | Tenet Healthcare Corp. | $377 | 0.00% | 2 | -801 | -99.8% | -$15.10万 | 减仓 |
| PPC | Pilgrim`s Pride Corp. | $378 | 0.00% | 10 | -3 | -23.1% | -$113 | 减仓 |
| BOX | Box Inc - Ordinary Shares - Class A | $378 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| WFRD | Weatherford International plc - Ordinary Shares - New | $378 | 0.00% | 4 | -2 | -33.3% | -$189 | 减仓 |
| CHE | Chemed Corp. | $378 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EXP | Eagle Materials Inc. | $379 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PEGA | Pegasystems Inc. | $383 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| COKE | Coca-Cola Consolidated Inc | $383 | 0.00% | 2 | -1 | -33.3% | -$192 | 减仓 |
| QCOM | Qualcomm, Inc. | $386 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| STRL | Sterling Infrastructure Inc | $407 | 0.00% | 1 | -128 | -99.2% | -$5.21万 | 减仓 |
| TOL | Toll Brothers Inc. | $409 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WMS | Advanced Drainage Systems Inc | $411 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CROX | Crocs Inc | $415 | 0.00% | 5 | -1 | -16.7% | -$83 | 减仓 |
| ALV | Autoliv Inc. | $421 | 0.00% | 4 | 4 | — | $421 | 新建仓 |
| RMBS | Rambus Inc. | $430 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GMED | Globus Medical Inc - Ordinary Shares - Class A | $431 | 0.00% | 5 | 5 | — | $431 | 新建仓 |
| ORCL | Oracle Corp. | $441 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MLI | Mueller Industries, Inc. | $443 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SKY | Champion Homes Inc. | $446 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CBT | Cabot Corp. | $452 | 0.00% | 6 | -2 | -25.0% | -$151 | 减仓 |
| DBX | Dropbox Inc - Ordinary Shares - Class A | $454 | 0.00% | 20 | 3 | 17.6% | $68 | 加仓 |
| LNTH | Lantheus Holdings Inc | $455 | 0.00% | 6 | -2 | -25.0% | -$152 | 减仓 |
| ANF | Abercrombie & Fitch Co. - Ordinary Shares - Class A | $457 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GNTX | Gentex Corp. | $459 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical Inc | $461 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EXPE | Expedia Group Inc | $462 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SEIC | SEI Investments Co. | $471 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HCA | HCA Healthcare Inc | $473 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CSG Systems International Inc. | $480 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $481 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CVCO | Cavco Industries Inc | $484 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc | $486 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EXLS | ExlService Holdings Inc | $487 | 0.00% | 16 | 4 | 33.3% | $122 | 加仓 |
| BYD | Boyd Gaming Corp. | $493 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris International Inc | $496 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NYT | New York Times Co. - Ordinary Shares - Class A | $502 | 0.00% | 6 | -1 | -14.3% | -$84 | 减仓 |
| LOPE | Grand Canyon Education Inc | $510 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CHWY | Chewy Inc - Ordinary Shares - Class A | $513 | 0.00% | 19 | 5 | 35.7% | $135 | 加仓 |
| DOCU | DocuSign Inc | $522 | 0.00% | 11 | 4 | 57.1% | $190 | 加仓 |
| CI | Cigna Group (The) | $534 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TDC | Teradata Corp | $538 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ACLS | Axcelis Technologies Inc | $558 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LNG | Cheniere Energy Inc. | $568 | 0.00% | 2 | -23 | -92.0% | -$6,532 | 减仓 |
| MTDR | Matador Resources Co | $569 | 0.00% | 9 | -2 | -18.2% | -$126 | 减仓 |
| NFLX | Netflix Inc. | $577 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CARG | CarGurus Inc - Ordinary Shares - Class A | $579 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| UTHR | United Therapeutics Corp | $593 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EXEL | Exelixis Inc | $600 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| TDY | Teledyne Technologies Inc | $605 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| YUM | Yum Brands Inc. | $622 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.com Inc. | $625 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| APTV | Aptiv PLC | $625 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NEU | NewMarket Corp. | $641 | 0.00% | 1 | 1 | — | $641 | 新建仓 |
| ORLY | O`Reilly Automotive, Inc. | $646 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie Inc | $652 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FLOT | iShares Floating Rate Bond ETF | $662 | 0.00% | 13 | 13 | — | $662 | 新建仓 |
| STE | Steris Plc | $663 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| YOU | Clear Secure Inc - Ordinary Shares Class A | $678 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HYG | iShares iBoxx USD High Yield Corp Bond ETF | $716 | 0.00% | 9 | -81,172 | -100.0% | -$645.77万 | 减仓 |
| ALLE | Allegion plc | $726 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc. | $726 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| WRB | W.R. Berkley Corp. | $729 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks Inc | $737 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EME | Emcor Group, Inc. | $738 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| T | AT&T, Inc. | $783 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics, Inc. | $784 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc. | $791 | 0.00% | 4 | -3,362 | -99.9% | -$66.48万 | 减仓 |
| QLYS | Qualys Inc | $791 | 0.00% | 9 | 2 | 28.6% | $176 | 加仓 |
| APP | Applovin Corp - Ordinary Shares - Class A | $796 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co. | $796 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LH | Labcorp Holdings Inc. | $800 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| YETI | YETI Holdings Inc | $805 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GL | Globe Life Inc | $835 | 0.00% | 6 | -600 | -99.0% | -$8.35万 | 减仓 |
| TEL | TE Connectivity Ltd - Registered Shares | $836 | 0.00% | 4 | -2,140 | -99.8% | -$44.73万 | 减仓 |
| HALO | Halozyme Therapeutics Inc. | $840 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp. | $846 | 0.00% | 9 | -5,281 | -99.8% | -$49.64万 | 减仓 |
| GE | GE Aerospace | $851 | 0.00% | 3 | -2,250 | -99.9% | -$63.83万 | 减仓 |
| NSC | Norfolk Southern Corp. | $861 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DTE | DTE Energy Co. | $877 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PPL | PPL Corp | $879 | 0.00% | 23 | -5,613 | -99.6% | -$21.45万 | 减仓 |
| AEE | Ameren Corp. | $879 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co. | $882 | 0.00% | 3 | -2,223 | -99.9% | -$65.36万 | 减仓 |
| HWM | Howmet Aerospace Inc | $922 | 0.00% | 4 | -3,159 | -99.9% | -$72.81万 | 减仓 |
| ATO | Atmos Energy Corp. | $924 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NI | NiSource Inc | $933 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MEDP | Medpace Holdings Inc | $960 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp | $977 | 0.00% | 4 | -4,858 | -99.9% | -$118.66万 | 减仓 |
| EVRG | Evergy Inc | $983 | 0.00% | 12 | -8,888 | -99.9% | -$72.81万 | 减仓 |
| JBL | Jabil Inc | $1,063 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RMD | Resmed Inc. | $1,122 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc - Ordinary Shares - Class A | $1,144 | 0.00% | 2 | 0 | 0.0% | — | 不变 |