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 |
|---|---|---|---|---|---|---|---|---|
| ACEL | Accel Entertainment Inc - Ordinary Shares - Class A1 | $1.13万 | 0.00% | 1,040 | 960 | 1,200.0% | $1.05万 | 加仓 |
| LZB | La-Z-Boy Inc. | $1.10万 | 0.00% | 342 | 322 | 1,610.0% | $1.03万 | 加仓 |
| — | CPI Card Group Inc | $1.09万 | 0.00% | 751 | 690 | 1,131.1% | $1.00万 | 加仓 |
| HWKN | Hawkins Inc | $1.04万 | 0.00% | 68 | 62 | 1,033.3% | $9,523 | 加仓 |
| ROAD | Construction Partners Inc - Ordinary Shares - Class A | $1.04万 | 0.00% | 94 | 87 | 1,242.9% | $9,667 | 加仓 |
| ATLC | Atlanticus Holdings Corp | $9,707 | 0.00% | 185 | 171 | 1,221.4% | $8,972 | 加仓 |
| CLMB | Climb Global Solutions Inc | $9,474 | 0.00% | 478 | 446 | 1,393.8% | $8,840 | 加仓 |
| ADSK | Autodesk Inc. | $9,097 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble Co. | $8,811 | 0.00% | 61 | 61 | — | $8,811 | 新建仓 |
| TSSI | TSS INC DEL COM | $8,496 | 0.00% | 653 | 565 | 642.0% | $7,351 | 加仓 |
| SPY | SPDR S&P 500 | $8,454 | 0.00% | 13 | -94,583 | -100.0% | -$6,150.81万 | 减仓 |
| FOXA | Fox Corporation - Ordinary Shares - Class A | $8,351 | 0.00% | 143 | -1,524 | -91.4% | -$8.90万 | 减仓 |
| CALM | Cal-Maine Foods, Inc. | $7,836 | 0.00% | 99 | 89 | 890.0% | $7,044 | 加仓 |
| EXC | Exelon Corp. | $7,500 | 0.00% | 153 | -20,031 | -99.2% | -$98.19万 | 减仓 |
| INTU | Intuit Inc | $7,350 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BAC | Bank Of America Corp. | $7,215 | 0.00% | 148 | -5,878 | -97.5% | -$28.66万 | 减仓 |
| NOW | ServiceNow Inc | $7,005 | 0.00% | 67 | 12 | 21.8% | $1,255 | 加仓 |
| PFG | Principal Financial Group Inc - Registered Shares | $6,668 | 0.00% | 74 | -42 | -36.2% | -$3,785 | 减仓 |
| HSY | Hershey Company | $6,652 | 0.00% | 32 | 32 | — | $6,652 | 新建仓 |
| NKE | Nike, Inc. - Ordinary Shares - Class B | $6,391 | 0.00% | 121 | -29 | -19.3% | -$1,532 | 减仓 |
| CSGP | Costar Group, Inc. | $5,769 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| VYMI | Vanguard International High Dividend Yield ETF | $3,958 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| ESGE | iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF | $3,819 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| PPA | Invesco Capital Management LLC - Invesco Aerospace & Defense ETF | $3,811 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corp | $2,616 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MBB | iShares MBS ETF | $1,899 | 0.00% | 20 | 20 | — | $1,899 | 新建仓 |
| TLT | iSharesTR | $1,474 | 0.00% | 17 | 17 | — | $1,474 | 新建仓 |
| TIP | iShares TIPS Bond ETF | $1,324 | 0.00% | 12 | 12 | — | $1,324 | 新建仓 |
| META | Meta Platforms Inc - Ordinary Shares - Class A | $1,144 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RMD | Resmed Inc. | $1,122 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| JBL | Jabil Inc | $1,063 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EVRG | Evergy Inc | $983 | 0.00% | 12 | -8,888 | -99.9% | -$72.81万 | 减仓 |
| MPC | Marathon Petroleum Corp | $977 | 0.00% | 4 | -4,858 | -99.9% | -$118.66万 | 减仓 |
| MEDP | Medpace Holdings Inc | $960 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NI | NiSource Inc | $933 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy Corp. | $924 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HWM | Howmet Aerospace Inc | $922 | 0.00% | 4 | -3,159 | -99.9% | -$72.81万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $882 | 0.00% | 3 | -2,223 | -99.9% | -$65.36万 | 减仓 |
| 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 |
| DTE | DTE Energy Co. | $877 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp. | $861 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GE | GE Aerospace | $851 | 0.00% | 3 | -2,250 | -99.9% | -$63.83万 | 减仓 |
| SCHW | Charles Schwab Corp. | $846 | 0.00% | 9 | -5,281 | -99.8% | -$49.64万 | 减仓 |
| HALO | Halozyme Therapeutics Inc. | $840 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TEL | TE Connectivity Ltd - Registered Shares | $836 | 0.00% | 4 | -2,140 | -99.8% | -$44.73万 | 减仓 |
| GL | Globe Life Inc | $835 | 0.00% | 6 | -600 | -99.0% | -$8.35万 | 减仓 |
| YETI | YETI Holdings Inc | $805 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| LH | Labcorp Holdings Inc. | $800 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| 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 |
| 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 |
| DGX | Quest Diagnostics, Inc. | $784 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| T | AT&T, Inc. | $783 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| EME | Emcor Group, Inc. | $738 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks Inc | $737 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WRB | W.R. Berkley Corp. | $729 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| 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 |
| HYG | iShares iBoxx USD High Yield Corp Bond ETF | $716 | 0.00% | 9 | -81,172 | -100.0% | -$645.77万 | 减仓 |
| YOU | Clear Secure Inc - Ordinary Shares Class A | $678 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| STE | Steris Plc | $663 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FLOT | iShares Floating Rate Bond ETF | $662 | 0.00% | 13 | 13 | — | $662 | 新建仓 |
| ABBV | Abbvie Inc | $652 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ORLY | O`Reilly Automotive, Inc. | $646 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NEU | NewMarket Corp. | $641 | 0.00% | 1 | 1 | — | $641 | 新建仓 |
| 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 |
| YUM | Yum Brands Inc. | $622 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TDY | Teledyne Technologies Inc | $605 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EXEL | Exelixis Inc | $600 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| UTHR | United Therapeutics Corp | $593 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CARG | CarGurus Inc - Ordinary Shares - Class A | $579 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc. | $577 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MTDR | Matador Resources Co | $569 | 0.00% | 9 | -2 | -18.2% | -$126 | 减仓 |
| LNG | Cheniere Energy Inc. | $568 | 0.00% | 2 | -23 | -92.0% | -$6,532 | 减仓 |
| ACLS | Axcelis Technologies Inc | $558 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TDC | Teradata Corp | $538 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CI | Cigna Group (The) | $534 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DOCU | DocuSign Inc | $522 | 0.00% | 11 | 4 | 57.1% | $190 | 加仓 |
| CHWY | Chewy Inc - Ordinary Shares - Class A | $513 | 0.00% | 19 | 5 | 35.7% | $135 | 加仓 |
| LOPE | Grand Canyon Education Inc | $510 | 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 |
| PM | Philip Morris International Inc | $496 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BYD | Boyd Gaming Corp. | $493 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EXLS | ExlService Holdings Inc | $487 | 0.00% | 16 | 4 | 33.3% | $122 | 加仓 |
| ADBE | Adobe Inc | $486 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CVCO | Cavco Industries Inc | $484 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $481 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | CSG Systems International Inc. | $480 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HCA | HCA Healthcare Inc | $473 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SEIC | SEI Investments Co. | $471 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EXPE | Expedia Group Inc | $462 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical Inc | $461 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GNTX | Gentex Corp. | $459 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ANF | Abercrombie & Fitch Co. - Ordinary Shares - Class A | $457 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LNTH | Lantheus Holdings Inc | $455 | 0.00% | 6 | -2 | -25.0% | -$152 | 减仓 |
| DBX | Dropbox Inc - Ordinary Shares - Class A | $454 | 0.00% | 20 | 3 | 17.6% | $68 | 加仓 |
| CBT | Cabot Corp. | $452 | 0.00% | 6 | -2 | -25.0% | -$151 | 减仓 |