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 |
|---|---|---|---|---|---|---|---|---|
| ECL | Ecolab, Inc. | $6.78万 | 0.01% | 255 | -171 | -40.1% | -$4.55万 | 减仓 |
| CAH | Cardinal Health, Inc. | $6.78万 | 0.01% | 321 | -501 | -60.9% | -$10.59万 | 减仓 |
| RPM | RPM International, Inc. | $6.74万 | 0.01% | 678 | 678 | — | $6.74万 | 新建仓 |
| CINF | Cincinnati Financial Corp. | $6.61万 | 0.01% | 420 | -297 | -41.4% | -$4.67万 | 减仓 |
| SHW | Sherwin-Williams Co. | $6.54万 | 0.01% | 204 | 204 | — | $6.54万 | 新建仓 |
| GGG | Graco Inc. | $6.42万 | 0.01% | 759 | -460 | -37.7% | -$3.89万 | 减仓 |
| VICR | Vicor Corp. | $6.36万 | 0.01% | 395 | 395 | — | $6.36万 | 新建仓 |
| EMR | Emerson Electric Co. | $6.24万 | 0.01% | 476 | -369 | -43.7% | -$4.83万 | 减仓 |
| DCI | Donaldson Co. Inc. | $6.10万 | 0.01% | 719 | -740 | -50.7% | -$6.28万 | 减仓 |
| CTAS | Cintas Corporation | $6.04万 | 0.01% | 357 | -168 | -32.0% | -$2.84万 | 减仓 |
| GOLD | A-Mark Precious Metals Inc | $6.00万 | 0.01% | 1,496 | 1,496 | — | $6.00万 | 新建仓 |
| WST | West Pharmaceutical Services, Inc. | $5.99万 | 0.01% | 239 | -179 | -42.8% | -$4.49万 | 减仓 |
| FELE | Franklin Electric Co., Inc. | $5.98万 | 0.01% | 649 | -400 | -38.1% | -$3.69万 | 减仓 |
| EWU | iShares MSCI United Kingdom ETF | $5.83万 | 0.01% | 1,280 | -5,799 | -81.9% | -$26.42万 | 减仓 |
| PNR | Pentair plc | $5.73万 | 0.01% | 658 | -359 | -35.3% | -$3.13万 | 减仓 |
| ALB | Albemarle Corp. | $5.69万 | 0.01% | 317 | 317 | — | $5.69万 | 新建仓 |
| ACM | AECOM | $5.59万 | 0.01% | 659 | -268 | -28.9% | -$2.27万 | 减仓 |
| CSTM | Constellium SE - Ordinary Shares - Class A | $5.54万 | 0.01% | 2,253 | 1,097 | 94.9% | $2.70万 | 加仓 |
| ABT | Abbott Laboratories | $5.38万 | 0.01% | 524 | -165 | -23.9% | -$1.69万 | 减仓 |
| GRC | Gorman-Rupp Co. | $5.30万 | 0.01% | 853 | 853 | — | $5.30万 | 新建仓 |
| INVX | Innovex International, Inc | $5.28万 | 0.01% | 2,163 | 2,163 | — | $5.28万 | 新建仓 |
| PRLB | Proto Labs Inc | $5.23万 | 0.01% | 917 | 917 | — | $5.23万 | 新建仓 |
| OIS | Oil States International, Inc. | $5.05万 | 0.01% | 4,338 | 4,338 | — | $5.05万 | 新建仓 |
| NESR | National Energy Services Reunited Corp | $4.84万 | 0.01% | 2,253 | 871 | 63.0% | $1.87万 | 加仓 |
| FN | Fabrinet | $4.80万 | 0.01% | 92 | -15 | -14.0% | -$7,823 | 减仓 |
| MYRG | MYR Group Inc | $4.63万 | 0.01% | 164 | -182 | -52.6% | -$5.14万 | 减仓 |
| FORM | FormFactor Inc. | $4.58万 | 0.01% | 472 | 472 | — | $4.58万 | 新建仓 |
| DGII | Digi International, Inc. | $4.56万 | 0.01% | 946 | 494 | 109.3% | $2.38万 | 加仓 |
| ECPG | Encore Capital Group, Inc. | $4.55万 | 0.01% | 649 | 649 | — | $4.55万 | 新建仓 |
| KLIC | Kulicke & Soffa Industries, Inc. | $4.42万 | 0.01% | 673 | 673 | — | $4.42万 | 新建仓 |
| KRYS | Krystal Biotech Inc | $4.42万 | 0.01% | 171 | 171 | — | $4.42万 | 新建仓 |
| — | Columbia Financial, Inc | $4.35万 | 0.01% | 2,486 | 2,486 | — | $4.35万 | 新建仓 |
| POWL | Powell Industries, Inc. | $4.33万 | 0.01% | 80 | 80 | — | $4.33万 | 新建仓 |
| LGND | Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B | $4.31万 | 0.01% | 216 | -11 | -4.8% | -$2,196 | 减仓 |
| VSEC | VSE Corp. | $3.60万 | 0.01% | 195 | -239 | -55.1% | -$4.41万 | 减仓 |
| SITM | SiTime Corp | $3.32万 | 0.01% | 96 | 96 | — | $3.32万 | 新建仓 |
| TSEM | Tower Semiconductor Ltd. | $3.19万 | 0.01% | 182 | -49 | -21.2% | -$8,598 | 减仓 |
| CMC | Commercial Metals Co. | $3.05万 | 0.01% | 496 | 200 | 67.6% | $1.23万 | 加仓 |
| DAKT | Daktronics Inc. | $2.78万 | 0.01% | 1,421 | 1,376 | 3,057.8% | $2.69万 | 加仓 |
| NVR | NVR Inc. | $2.64万 | 0.00% | 4 | -3 | -42.9% | -$1.98万 | 减仓 |
| KNSA | Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A | $2.57万 | 0.00% | 533 | -124 | -18.9% | -$5,971 | 减仓 |
| JAZZ | Jazz Pharmaceuticals plc | $2.50万 | 0.00% | 132 | 132 | — | $2.50万 | 新建仓 |
| DOO | BRP Inc | $2.41万 | 0.00% | 335 | 20 | 6.3% | $1,436 | 加仓 |
| EZPW | EZCorp, Inc. - Ordinary Shares - Class A | $2.38万 | 0.00% | 937 | 937 | — | $2.38万 | 新建仓 |
| HCC | Warrior Met Coal Inc | $2.38万 | 0.00% | 255 | 255 | — | $2.38万 | 新建仓 |
| MTSI | MACOM Technology Solutions Holdings Inc | $2.18万 | 0.00% | 98 | 98 | — | $2.18万 | 新建仓 |
| ENS | Enersys | $2.14万 | 0.00% | 123 | -2 | -1.6% | -$347 | 减仓 |
| NPKI | NPK International Inc | $2.11万 | 0.00% | 1,459 | 1,459 | — | $2.11万 | 新建仓 |
| — | Thermon Group Holdings Inc | $2.10万 | 0.00% | 417 | 417 | — | $2.10万 | 新建仓 |
| ELA | Envela Corp | $2.09万 | 0.00% | 1,257 | 1,183 | 1,598.6% | $1.97万 | 加仓 |
| DAN | Dana Inc | $2.08万 | 0.00% | 617 | -216 | -25.9% | -$7,268 | 减仓 |
| APEI | American Public Education Inc | $2.06万 | 0.00% | 362 | -192 | -34.7% | -$1.09万 | 减仓 |
| ROG | Rogers Corp. | $2.04万 | 0.00% | 190 | 190 | — | $2.04万 | 新建仓 |
| OII | Oceaneering International, Inc. | $2.04万 | 0.00% | 574 | 574 | — | $2.04万 | 新建仓 |
| DLX | Deluxe Corp. | $2.04万 | 0.00% | 739 | 739 | — | $2.04万 | 新建仓 |
| VVX | V2X Inc | $2.01万 | 0.00% | 293 | 293 | — | $2.01万 | 新建仓 |
| INSW | International Seaways Inc | $1.98万 | 0.00% | 271 | 271 | — | $1.98万 | 新建仓 |
| SSRM | SSR Mining Inc | $1.97万 | 0.00% | 670 | -4,781 | -87.7% | -$14.06万 | 重新持有 |
| KN | Knowles Corp | $1.88万 | 0.00% | 734 | 734 | — | $1.88万 | 新建仓 |
| GNK | Genco Shipping & Trading Limited | $1.88万 | 0.00% | 835 | 835 | — | $1.88万 | 新建仓 |
| BKU | BankUnited Inc | $1.88万 | 0.00% | 416 | 416 | — | $1.88万 | 新建仓 |
| PARR | Par Pacific Holdings Inc | $1.87万 | 0.00% | 298 | -783 | -72.4% | -$4.90万 | 减仓 |
| AIR | AAR Corp. | $1.85万 | 0.00% | 169 | 169 | — | $1.85万 | 新建仓 |
| RES | RPC, Inc. | $1.84万 | 0.00% | 2,596 | 2,443 | 1,596.7% | $1.73万 | 加仓 |
| CTRE | CareTrust REIT Inc | $1.84万 | 0.00% | 501 | -936 | -65.1% | -$3.43万 | 减仓 |
| OUT | Outfront Media Inc | $1.83万 | 0.00% | 692 | 692 | — | $1.83万 | 新建仓 |
| — | Warner Bros. Discovery Inc - Ordinary Shares - Class A | $1.81万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| IDXX | Idexx Laboratories, Inc. | $1.80万 | 0.00% | 32 | -2,045 | -98.5% | -$114.90万 | 减仓 |
| MTRN | Materion Corp | $1.79万 | 0.00% | 124 | 124 | — | $1.79万 | 新建仓 |
| HLIO | Helios Technologies Inc | $1.77万 | 0.00% | 274 | 274 | — | $1.77万 | 新建仓 |
| NXST | Nexstar Media Group Inc | $1.77万 | 0.00% | 98 | 98 | — | $1.77万 | 新建仓 |
| — | Sun Country Airlines Holdings Inc | $1.76万 | 0.00% | 1,066 | 1,066 | — | $1.76万 | 新建仓 |
| CNR | Core Natural Resources Inc | $1.72万 | 0.00% | 164 | 154 | 1,540.0% | $1.61万 | 加仓 |
| REX | REX American Resources Corp | $1.63万 | 0.00% | 357 | 332 | 1,328.0% | $1.51万 | 加仓 |
| PRIM | Primoris Services Corp | $1.57万 | 0.00% | 110 | 103 | 1,471.4% | $1.47万 | 加仓 |
| ARCB | ArcBest Corp | $1.56万 | 0.00% | 159 | 147 | 1,225.0% | $1.45万 | 加仓 |
| NWPX | Northwest Pipe Co. | $1.54万 | 0.00% | 198 | 184 | 1,314.3% | $1.43万 | 加仓 |
| CDE | Coeur Mining Inc | $1.52万 | 0.00% | 810 | -2,276 | -73.8% | -$4.27万 | 减仓 |
| FCFS | FirstCash Holdings Inc | $1.39万 | 0.00% | 74 | -414 | -84.8% | -$7.78万 | 减仓 |
| DXPE | DXP Enterprises, Inc. | $1.36万 | 0.00% | 97 | 88 | 977.8% | $1.23万 | 加仓 |
| ENVA | Enova International Inc. | $1.34万 | 0.00% | 99 | 93 | 1,550.0% | $1.26万 | 加仓 |
| EPD | Enterprise Products Partners L P - Unit | $1.34万 | 0.00% | 355 | 355 | — | $1.34万 | 新建仓 |
| LIN | Linde Plc. | $1.34万 | 0.00% | 27 | -416 | -93.9% | -$20.62万 | 减仓 |
| ED | Consolidated Edison, Inc. | $1.31万 | 0.00% | 116 | 116 | — | $1.31万 | 新建仓 |
| CME | CME Group Inc - Ordinary Shares - Class A | $1.30万 | 0.00% | 44 | -736 | -94.4% | -$21.74万 | 减仓 |
| PATK | Patrick Industries, Inc. | $1.29万 | 0.00% | 116 | 108 | 1,350.0% | $1.20万 | 加仓 |
| SANM | Sanmina Corp | $1.28万 | 0.00% | 99 | -406 | -80.4% | -$5.26万 | 减仓 |
| KO | Coca-Cola Co | $1.25万 | 0.00% | 165 | -2,510 | -93.8% | -$19.09万 | 减仓 |
| TJX | TJX Companies, Inc. | $1.25万 | 0.00% | 78 | -1,410 | -94.8% | -$22.52万 | 减仓 |
| RUSHA | Rush Enterprises Inc - Ordinary Shares - Class A | $1.24万 | 0.00% | 188 | 188 | — | $1.24万 | 新建仓 |
| CHD | Church & Dwight Co., Inc. | $1.24万 | 0.00% | 133 | -2,100 | -94.0% | -$19.60万 | 减仓 |
| CNK | Cinemark Holdings Inc | $1.22万 | 0.00% | 428 | 397 | 1,280.6% | $1.13万 | 加仓 |
| ENSG | Ensign Group Inc | $1.21万 | 0.00% | 60 | -353 | -85.5% | -$7.11万 | 减仓 |
| MCD | McDonald`s Corp | $1.18万 | 0.00% | 38 | -606 | -94.1% | -$18.83万 | 减仓 |
| NWN | Northwest Natural Holding Co | $1.18万 | 0.00% | 221 | 221 | — | $1.18万 | 新建仓 |
| IBP | Installed Building Products Inc | $1.17万 | 0.00% | 44 | 39 | 780.0% | $1.03万 | 加仓 |
| NJR | New Jersey Resources Corporation | $1.16万 | 0.00% | 212 | 212 | — | $1.16万 | 新建仓 |
| UFPI | UFP Industries Inc | $1.16万 | 0.00% | 126 | 117 | 1,300.0% | $1.08万 | 加仓 |
| OGE | Oge Energy Corp. | $1.16万 | 0.00% | 242 | -6,870 | -96.6% | -$32.95万 | 减仓 |
| MGEE | MGE Energy, Inc. | $1.14万 | 0.00% | 147 | 147 | — | $1.14万 | 新建仓 |