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 |
|---|---|---|---|---|---|---|---|---|
| XLB | Materials Select Sector SPDR | $22.85万 | 0.04% | 4,572 | -1,331 | -22.5% | -$6.65万 | 减仓 |
| XLF | Financial Select Sector SPDR | $22.22万 | 0.04% | 4,501 | -447 | -9.0% | -$2.21万 | 减仓 |
| XLP | Consumer Staples Select Sector SPDR | $22.07万 | 0.04% | 2,692 | -859 | -24.2% | -$7.04万 | 重新持有 |
| AKAM | Akamai Technologies Inc | $22.03万 | 0.04% | 1,918 | 1,918 | — | $22.03万 | 新建仓 |
| XLK | Technology Select Sector SPDR | $21.78万 | 0.04% | 1,639 | -145 | -8.1% | -$1.93万 | 减仓 |
| VNQ | Vanguard Real Estate Index Fund ETF | $21.73万 | 0.04% | 2,450 | -406 | -14.2% | -$3.60万 | 减仓 |
| AA | Alcoa Corp | $21.44万 | 0.04% | 3,233 | 3,233 | — | $21.44万 | 新建仓 |
| XLI | Industrial Select Sector SPDR | $21.36万 | 0.04% | 1,321 | -369 | -21.8% | -$5.97万 | 减仓 |
| MKSI | MKS Instruments, Inc. | $21.19万 | 0.04% | 922 | 758 | 462.2% | $17.42万 | 加仓 |
| FTI | TechnipFMC plc | $21.04万 | 0.04% | 3,043 | -245 | -7.5% | -$1.69万 | 减仓 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $20.82万 | 0.04% | 5,652 | 5,652 | — | $20.82万 | 新建仓 |
| XLY | Consumer Discretionary Select Sector SPDR | $20.61万 | 0.04% | 1,891 | -326 | -14.7% | -$3.55万 | 减仓 |
| XLV | Health Care Select Sector SPDR | $20.50万 | 0.04% | 1,398 | -360 | -20.5% | -$5.28万 | 减仓 |
| VOX | Vanguard Communication Services ETF | $20.21万 | 0.04% | 1,124 | -284 | -20.2% | -$5.11万 | 减仓 |
| — | Janus Henderson Group plc | $20.11万 | 0.04% | 3,915 | 3,915 | — | $20.11万 | 新建仓 |
| MCHI | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET | $20.07万 | 0.04% | 3,573 | -552 | -13.4% | -$3.10万 | 减仓 |
| WWD | Woodward Inc | $19.01万 | 0.04% | 531 | -129 | -19.5% | -$4.62万 | 减仓 |
| CRUS | Cirrus Logic, Inc. | $18.97万 | 0.04% | 1,312 | 1,304 | 16,300.0% | $18.86万 | 加仓 |
| TKR | Timken Co. | $18.86万 | 0.04% | 1,875 | 1,875 | — | $18.86万 | 新建仓 |
| LITE | Lumentum Holdings Inc | $18.83万 | 0.04% | 268 | -352 | -56.8% | -$24.74万 | 减仓 |
| KEY | Keycorp | $18.82万 | 0.04% | 9,385 | -1,570 | -14.3% | -$3.15万 | 减仓 |
| EWZ | BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF | $18.58万 | 0.04% | 4,839 | 4,839 | — | $18.58万 | 新建仓 |
| BC | Brunswick Corp. | $18.32万 | 0.03% | 2,518 | 2,518 | — | $18.32万 | 新建仓 |
| — | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E | $18.15万 | 0.03% | 4,695 | 4,695 | — | $18.15万 | 新建仓 |
| EWL | iShares MSCI Switzerland ETF | $18.08万 | 0.03% | 3,075 | 802 | 35.3% | $4.72万 | 加仓 |
| PNC | PNC Financial Services Group Inc | $18.06万 | 0.03% | 868 | 868 | — | $18.06万 | 新建仓 |
| BMY | Bristol-Myers Squibb Co. | $18.06万 | 0.03% | 2,978 | 2,978 | — | $18.06万 | 新建仓 |
| GS | Goldman Sachs Group, Inc. | $17.85万 | 0.03% | 211 | -583 | -73.4% | -$49.32万 | 减仓 |
| TFC | Truist Financial Corporation | $17.66万 | 0.03% | 3,841 | 3,841 | — | $17.66万 | 新建仓 |
| ECH | BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF | $17.61万 | 0.03% | 4,428 | 4,428 | — | $17.61万 | 新建仓 |
| GWW | W.W. Grainger Inc. | $17.56万 | 0.03% | 161 | -41 | -20.3% | -$4.47万 | 减仓 |
| ILMN | Illumina Inc | $17.49万 | 0.03% | 1,419 | -341 | -19.4% | -$4.20万 | 减仓 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $17.40万 | 0.03% | 2,103 | 2,103 | — | $17.40万 | 新建仓 |
| MTZ | Mastec Inc. | $17.28万 | 0.03% | 537 | 537 | — | $17.28万 | 新建仓 |
| RBC | RBC Bearings Inc. | $17.27万 | 0.03% | 318 | 318 | — | $17.27万 | 新建仓 |
| EW | Edwards Lifesciences Corp | $17.27万 | 0.03% | 2,156 | -7,858 | -78.5% | -$62.93万 | 减仓 |
| EMB | iShares J.P. Morgan USD Emerging Mkts Bond ETF | $17.26万 | 0.03% | 1,838 | 1,838 | — | $17.26万 | 新建仓 |
| EIS | BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF | $17.23万 | 0.03% | 1,485 | 1,485 | — | $17.23万 | 新建仓 |
| FITB | Fifth Third Bancorp | $17.14万 | 0.03% | 3,690 | 3,690 | — | $17.14万 | 新建仓 |
| AU | AngloGold Ashanti Plc. | $16.90万 | 0.03% | 1,736 | -394 | -18.5% | -$3.84万 | 减仓 |
| AMG | Affiliated Managers Group Inc. | $16.85万 | 0.03% | 609 | -26 | -4.1% | -$7,194 | 减仓 |
| RSG | Republic Services, Inc. | $16.75万 | 0.03% | 765 | -1,213 | -61.3% | -$26.57万 | 减仓 |
| INDA | iShares MSCI India ETF | $16.74万 | 0.03% | 3,574 | 3,574 | — | $16.74万 | 新建仓 |
| LECO | Lincoln Electric Holdings, Inc. | $15.94万 | 0.03% | 640 | 638 | 31,900.0% | $15.89万 | 加仓 |
| ATI | ATI Inc | $14.43万 | 0.03% | 992 | 992 | — | $14.43万 | 新建仓 |
| EWA | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | $14.06万 | 0.03% | 5,066 | 2,421 | 91.5% | $6.72万 | 加仓 |
| COHR | Coherent Corp | $13.27万 | 0.03% | 557 | -303 | -35.2% | -$7.22万 | 减仓 |
| VMI | Valmont Industries, Inc. | $13.27万 | 0.03% | 332 | 332 | — | $13.27万 | 新建仓 |
| EFA | iShares MSCI EAFE ETF | $12.94万 | 0.02% | 1,332 | -669,116 | -99.8% | -$6,499.12万 | 减仓 |
| EWG | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany | $12.85万 | 0.02% | 3,239 | 673 | 26.2% | $2.67万 | 加仓 |
| LOW | Lowe`s Cos., Inc. | $12.78万 | 0.02% | 541 | -257 | -32.2% | -$6.07万 | 减仓 |
| VEU | Vanguard FTSE All-World ex-US ETF | $12.31万 | 0.02% | 1,639 | -284 | -14.8% | -$2.13万 | 减仓 |
| ILF | BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | $12.29万 | 0.02% | 3,460 | -1,124 | -24.5% | -$3.99万 | 减仓 |
| EWH | iShares MSCI Hong Kong ETF | $12.21万 | 0.02% | 5,289 | -936 | -15.0% | -$2.16万 | 减仓 |
| VSS | Vanguard FTSE All-World Ex-US Small Capital Index | $12.13万 | 0.02% | 832 | -134 | -13.9% | -$1.95万 | 减仓 |
| VUG | Vanguard Growth ETF | $12.06万 | 0.02% | 276 | -914 | -76.8% | -$39.92万 | 减仓 |
| EPP | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | $11.99万 | 0.02% | 2,257 | -367 | -14.0% | -$1.95万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $11.79万 | 0.02% | 2,181 | -319 | -12.8% | -$1.72万 | 减仓 |
| IEV | BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | $11.59万 | 0.02% | 1,706 | -321 | -15.8% | -$2.18万 | 减仓 |
| CVS | CVS Health Corp | $10.97万 | 0.02% | 1,527 | 1,443 | 1,717.9% | $10.36万 | 加仓 |
| ACGL | Arch Capital Group Ltd | $10.76万 | 0.02% | 1,121 | 1,121 | — | $10.76万 | 新建仓 |
| ROL | Rollins, Inc. | $10.62万 | 0.02% | 1,988 | -1,191 | -37.5% | -$6.36万 | 减仓 |
| MCK | Mckesson Corporation | $10.30万 | 0.02% | 119 | -47 | -28.3% | -$4.07万 | 减仓 |
| HIG | Hartford Financial Services Group Inc. | $10.22万 | 0.02% | 756 | 756 | — | $10.22万 | 新建仓 |
| COR | Cencora Inc. | $10.18万 | 0.02% | 324 | -102 | -23.9% | -$3.20万 | 减仓 |
| ALL | Allstate Corp (The) | $10.14万 | 0.02% | 489 | -555 | -53.2% | -$11.51万 | 重新持有 |
| AVY | Avery Dennison Corp. | $9.93万 | 0.02% | 575 | -159 | -21.7% | -$2.75万 | 减仓 |
| EIX | Edison International | $9.92万 | 0.02% | 1,356 | 1,356 | — | $9.92万 | 新建仓 |
| SYY | Sysco Corp. | $9.88万 | 0.02% | 1,385 | -126 | -8.3% | -$8,988 | 减仓 |
| MRSH | Marsh & McLennan Cos., Inc. | $9.47万 | 0.02% | 546 | 10 | 1.9% | $1,735 | 加仓 |
| MA | Mastercard Incorporated - Ordinary Shares - Class A | $9.34万 | 0.02% | 187 | -394 | -67.8% | -$19.69万 | 减仓 |
| PCG | PG&E Corp. | $9.34万 | 0.02% | 5,314 | 5,314 | — | $9.34万 | 新建仓 |
| AIZ | Assurant Inc | $9.28万 | 0.02% | 426 | -125 | -22.7% | -$2.72万 | 减仓 |
| VMC | Vulcan Materials Co | $9.18万 | 0.02% | 337 | 337 | — | $9.18万 | 新建仓 |
| TAP | Molson Coors Beverage Company - Ordinary Shares - Class B | $9.12万 | 0.02% | 2,117 | -293 | -12.2% | -$1.26万 | 减仓 |
| MSCI | MSCI Inc | $8.95万 | 0.02% | 166 | -202 | -54.9% | -$10.89万 | 重新持有 |
| CNP | Centerpoint Energy Inc. | $8.85万 | 0.02% | 2,051 | -5,931 | -74.3% | -$25.60万 | 减仓 |
| CMG | Chipotle Mexican Grill | $8.54万 | 0.02% | 2,667 | 635 | 31.2% | $2.03万 | 加仓 |
| MSFT | Microsoft Corporation | $8.33万 | 0.02% | 225 | 16 | 7.7% | $5,923 | 加仓 |
| WM | Waste Management, Inc. | $7.88万 | 0.01% | 343 | -920 | -72.8% | -$21.14万 | 减仓 |
| TGT | Target Corp | $7.84万 | 0.01% | 647 | -99 | -13.3% | -$1.20万 | 减仓 |
| VLY | Valley National Bancorp | $7.70万 | 0.01% | 6,269 | 6,269 | — | $7.70万 | 新建仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $7.70万 | 0.01% | 308 | -215 | -41.1% | -$5.37万 | 减仓 |
| ES | Eversource Energy | $7.62万 | 0.01% | 1,100 | -732 | -40.0% | -$5.07万 | 减仓 |
| FE | Firstenergy Corp. | $7.58万 | 0.01% | 1,496 | -18,750 | -92.6% | -$94.99万 | 减仓 |
| ALNT | Allient Inc | $7.58万 | 0.01% | 1,282 | -192 | -13.0% | -$1.13万 | 减仓 |
| FAST | Fastenal Co. | $7.52万 | 0.01% | 1,621 | -1,226 | -43.1% | -$5.69万 | 减仓 |
| ETR | Entergy Corp. | $7.44万 | 0.01% | 662 | -1,469 | -68.9% | -$16.51万 | 减仓 |
| WMT | Walmart Inc | $7.43万 | 0.01% | 598 | -296 | -33.1% | -$3.68万 | 减仓 |
| KALU | Kaiser Aluminum Corp | $7.42万 | 0.01% | 616 | 616 | — | $7.42万 | 新建仓 |
| AEIS | Advanced Energy Industries Inc. | $7.42万 | 0.01% | 230 | 21 | 10.0% | $6,777 | 加仓 |
| IRMD | Iradimed Corp | $7.40万 | 0.01% | 769 | -71 | -8.5% | -$6,834 | 减仓 |
| TTMI | TTM Technologies Inc | $7.23万 | 0.01% | 742 | -439 | -37.2% | -$4.28万 | 减仓 |
| TCMD | Tactile Systems Technology Inc | $7.13万 | 0.01% | 2,728 | 2,728 | — | $7.13万 | 新建仓 |
| OTTR | Otter Tail Corporation | $7.11万 | 0.01% | 810 | -566 | -41.1% | -$4.97万 | 减仓 |
| CB | Chubb Limited | $7.07万 | 0.01% | 217 | -149 | -40.7% | -$4.86万 | 减仓 |
| BNDX | Vanguard Total International Bond ETF | $7.07万 | 0.01% | 1,471 | 1,471 | — | $7.07万 | 新建仓 |
| IJR | iShares Core S&P Small-Cap ETF | $7.06万 | 0.01% | 568 | 568 | — | $7.06万 | 新建仓 |
| D | Dominion Energy Inc | $7.05万 | 0.01% | 1,140 | -3,570 | -75.8% | -$22.07万 | 减仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $6.96万 | 0.01% | 1,189 | 1,189 | — | $6.96万 | 新建仓 |