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 |
|---|---|---|---|---|---|---|---|---|
| SKY | Champion Homes Inc. | $446 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MLI | Mueller Industries, Inc. | $443 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp. | $441 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GMED | Globus Medical Inc - Ordinary Shares - Class A | $431 | 0.00% | 5 | 5 | — | $431 | 新建仓 |
| RMBS | Rambus Inc. | $430 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ALV | Autoliv Inc. | $421 | 0.00% | 4 | 4 | — | $421 | 新建仓 |
| CROX | Crocs Inc | $415 | 0.00% | 5 | -1 | -16.7% | -$83 | 减仓 |
| WMS | Advanced Drainage Systems Inc | $411 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TOL | Toll Brothers Inc. | $409 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| STRL | Sterling Infrastructure Inc | $407 | 0.00% | 1 | -128 | -99.2% | -$5.21万 | 减仓 |
| QCOM | Qualcomm, Inc. | $386 | 0.00% | 3 | 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 |
| EXP | Eagle Materials Inc. | $379 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| 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 |
| 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 |
| P | Pure Storage Inc - Ordinary Shares - Class A | $354 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | TopBuild Corp | $351 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SSD | Simpson Manufacturing Co., Inc. | $343 | 0.00% | 2 | -1 | -33.3% | -$172 | 减仓 |
| CSL | Carlisle Companies Inc. | $334 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PEN | Penumbra Inc | $328 | 0.00% | 1 | 1 | — | $328 | 新建仓 |
| OC | Owens Corning | $325 | 0.00% | 3 | -1 | -25.0% | -$108 | 减仓 |
| PGNY | Progyny Inc | $323 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $310 | 0.00% | 1 | -4,071 | -100.0% | -$126.20万 | 减仓 |
| WING | Wingstop Inc | $310 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EVR | Evercore Inc - Ordinary Shares - Class A | $299 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WTS | Watts Water Technologies, Inc. - Ordinary Shares - Class A | $290 | 0.00% | 1 | -1 | -50.0% | -$290 | 减仓 |
| CLH | Clean Harbors, Inc. | $287 | 0.00% | 1 | 1 | — | $287 | 新建仓 |
| AYI | Acuity Brands, Inc. | $280 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OUSA | OSI ETF Trust - OwShares U.S. Quality Dividend ETF | $111 | 0.00% | 2 | -12,491 | -100.0% | -$69.33万 | 减仓 |
| — | OSI ETF Trust - OShares Europe Quality Dividend ETF | $63 | 0.00% | 2 | -10,118 | -100.0% | -$31.87万 | 减仓 |
| OUSM | OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | $44 | 0.00% | 1 | -7,814 | -100.0% | -$34.38万 | 减仓 |
| — | OSI ETF Trust - O`Shares Global Internet Giants ETF | $41 | 0.00% | 1 | -6,403 | -100.0% | -$26.25万 | 减仓 |
| IYZ | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | $0 | 0.00% | 0 | -80,884 | -100.0% | -$274.20万 | 清仓 |
| IYW | iShares U.S. Technology ETF | $0 | 0.00% | 0 | -13,126 | -100.0% | -$262.10万 | 清仓 |
| IYH | iShares U.S. Healthcare ETF | $0 | 0.00% | 0 | -39,109 | -100.0% | -$254.60万 | 清仓 |
| IDU | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie | $0 | 0.00% | 0 | -23,319 | -100.0% | -$252.68万 | 清仓 |
| AZN | Astrazeneca plc - ADR | $0 | 0.00% | 0 | -5,032 | -100.0% | -$92.51万 | 清仓 |
| GM | General Motors Company | $0 | 0.00% | 0 | -9,747 | -100.0% | -$79.26万 | 清仓 |
| DDOG | Datadog Inc - Ordinary Shares - Class A | $0 | 0.00% | 0 | -5,627 | -100.0% | -$76.52万 | 清仓 |
| ULTA | Ulta Beauty Inc | $0 | 0.00% | 0 | -1,144 | -100.0% | -$69.21万 | 清仓 |
| FSLR | First Solar Inc | $0 | 0.00% | 0 | -2,573 | -100.0% | -$67.21万 | 清仓 |
| SRE | Sempra | $0 | 0.00% | 0 | -7,511 | -100.0% | -$66.31万 | 清仓 |
| LDOS | Leidos Holdings Inc | $0 | 0.00% | 0 | -3,588 | -100.0% | -$64.73万 | 清仓 |
| BG | Bunge Global SA | $0 | 0.00% | 0 | -7,134 | -100.0% | -$63.55万 | 清仓 |
| PWR | Quanta Services, Inc. | $0 | 0.00% | 0 | -1,441 | -100.0% | -$60.82万 | 清仓 |
| IVZ | Invesco Ltd | $0 | 0.00% | 0 | -20,665 | -100.0% | -$54.29万 | 清仓 |
| MS | Morgan Stanley | $0 | 0.00% | 0 | -2,956 | -100.0% | -$52.48万 | 清仓 |
| ROK | Rockwell Automation Inc | $0 | 0.00% | 0 | -1,253 | -100.0% | -$48.75万 | 清仓 |
| NEE | NextEra Energy Inc | $0 | 0.00% | 0 | -5,990 | -100.0% | -$48.09万 | 清仓 |
| HPE | Hewlett Packard Enterprise Co | $0 | 0.00% | 0 | -14,460 | -100.0% | -$34.73万 | 清仓 |
| AFRM | Affirm Holdings Inc - Ordinary Shares - Class A | $0 | 0.00% | 0 | -2,886 | -100.0% | -$21.48万 | 清仓 |
| DUK | Duke Energy Corp. | $0 | 0.00% | 0 | -1,673 | -100.0% | -$19.61万 | 清仓 |
| UL | Unilever plc - ADR | $0 | 0.00% | 0 | -2,885 | -100.0% | -$18.87万 | 清仓 |
| BWA | BorgWarner Inc | $0 | 0.00% | 0 | -4,022 | -100.0% | -$18.12万 | 清仓 |
| AMKR | AMKOR Technology Inc. | $0 | 0.00% | 0 | -4,537 | -100.0% | -$17.91万 | 清仓 |
| DOX | Amdocs Ltd | $0 | 0.00% | 0 | -2,117 | -100.0% | -$17.04万 | 清仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $0 | 0.00% | 0 | -424 | -100.0% | -$16.86万 | 清仓 |
| BR | Broadridge Financial Solutions, Inc. | $0 | 0.00% | 0 | -754 | -100.0% | -$16.83万 | 清仓 |
| CW | Curtiss-Wright Corp. | $0 | 0.00% | 0 | -295 | -100.0% | -$16.26万 | 清仓 |
| EWY | BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea | $0 | 0.00% | 0 | -1,650 | -100.0% | -$16.04万 | 清仓 |
| EZA | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI South Af | $0 | 0.00% | 0 | -2,238 | -100.0% | -$15.40万 | 清仓 |
| APG | APi Group Corporation | $0 | 0.00% | 0 | -3,936 | -100.0% | -$15.06万 | 清仓 |
| — | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Philippi | $0 | 0.00% | 0 | -6,019 | -100.0% | -$15.00万 | 清仓 |
| L | Loews Corp. | $0 | 0.00% | 0 | -1,418 | -100.0% | -$14.93万 | 清仓 |
| THD | BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF | $0 | 0.00% | 0 | -2,487 | -100.0% | -$14.84万 | 清仓 |
| EWN | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Netherla | $0 | 0.00% | 0 | -2,576 | -100.0% | -$14.69万 | 清仓 |
| SPGI | S&P Global Inc | $0 | 0.00% | 0 | -270 | -100.0% | -$14.11万 | 清仓 |
| ITT | ITT Inc | $0 | 0.00% | 0 | -794 | -100.0% | -$13.78万 | 清仓 |
| IBM | International Business Machines Corp. | $0 | 0.00% | 0 | -460 | -100.0% | -$13.63万 | 清仓 |
| NVT | nVent Electric plc | $0 | 0.00% | 0 | -1,323 | -100.0% | -$13.49万 | 清仓 |
| CACI | Caci International Inc. - Registered Shares - Class A | $0 | 0.00% | 0 | -252 | -100.0% | -$13.43万 | 清仓 |
| FIX | Comfort Systems USA, Inc. | $0 | 0.00% | 0 | -141 | -100.0% | -$13.16万 | 清仓 |
| DOV | Dover Corp. | $0 | 0.00% | 0 | -525 | -100.0% | -$10.25万 | 清仓 |
| WCN | Waste Connections Inc | $0 | 0.00% | 0 | -580 | -100.0% | -$10.17万 | 清仓 |
| BDX | Becton Dickinson & Co. | $0 | 0.00% | 0 | -505 | -100.0% | -$9.80万 | 清仓 |
| VICI | VICI Properties Inc | $0 | 0.00% | 0 | -3,376 | -100.0% | -$9.49万 | 清仓 |
| VRSK | Verisk Analytics Inc | $0 | 0.00% | 0 | -410 | -100.0% | -$9.17万 | 清仓 |
| CECO | Ceco Environmental Corp. | $0 | 0.00% | 0 | -1,511 | -100.0% | -$9.04万 | 清仓 |
| HD | Home Depot, Inc. | $0 | 0.00% | 0 | -256 | -100.0% | -$8.81万 | 清仓 |
| AUPH | Aurinia Pharmaceuticals Inc | $0 | 0.00% | 0 | -4,877 | -100.0% | -$7.78万 | 清仓 |
| RUN | Sunrun Inc | $0 | 0.00% | 0 | -4,192 | -100.0% | -$7.71万 | 清仓 |
| AZO | Autozone Inc. | $0 | 0.00% | 0 | -22 | -100.0% | -$7.46万 | 清仓 |
| IDCC | Interdigital Inc | $0 | 0.00% | 0 | -206 | -100.0% | -$6.56万 | 清仓 |
| CENX | Century Aluminum Co. | $0 | 0.00% | 0 | -1,542 | -100.0% | -$6.04万 | 清仓 |
| AORT | Artivion Inc | $0 | 0.00% | 0 | -1,133 | -100.0% | -$5.17万 | 清仓 |
| ORA | Ormat Technologies Inc | $0 | 0.00% | 0 | -460 | -100.0% | -$5.08万 | 清仓 |
| SHLS | Shoals Technologies Group Inc - Ordinary Shares - Class A | $0 | 0.00% | 0 | -5,807 | -100.0% | -$4.94万 | 清仓 |
| WLDN | Willdan Group Inc | $0 | 0.00% | 0 | -463 | -100.0% | -$4.80万 | 清仓 |
| TRS | Trimas Corporation | $0 | 0.00% | 0 | -1,341 | -100.0% | -$4.75万 | 清仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $0 | 0.00% | 0 | -608 | -100.0% | -$4.62万 | 清仓 |
| DY | Dycom Industries, Inc. | $0 | 0.00% | 0 | -135 | -100.0% | -$4.56万 | 清仓 |
| HNRG | Hallador Energy Co | $0 | 0.00% | 0 | -2,194 | -100.0% | -$4.18万 | 清仓 |
| OSIS | OSI Systems, Inc. | $0 | 0.00% | 0 | -159 | -100.0% | -$4.06万 | 清仓 |
| AGX | Argan, Inc. | $0 | 0.00% | 0 | -128 | -100.0% | -$4.01万 | 清仓 |
| FLEX | Flex Ltd | $0 | 0.00% | 0 | -457 | -100.0% | -$2.76万 | 清仓 |