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 |
|---|---|---|---|---|---|---|---|---|
| SBLK | Star Bulk Carriers Corp | $0 | 0.00% | 0 | -1,346 | -100.0% | -$2.59万 | 清仓 |
| NBIX | Neurocrine Biosciences, Inc. | $0 | 0.00% | 0 | -174 | -100.0% | -$2.47万 | 清仓 |
| TTI | Tetra Technologies, Inc. | $0 | 0.00% | 0 | -2,434 | -100.0% | -$2.28万 | 清仓 |
| — | REV Group Inc | $0 | 0.00% | 0 | -357 | -100.0% | -$2.17万 | 清仓 |
| IDR | Idaho Strategic Resources Inc | $0 | 0.00% | 0 | -533 | -100.0% | -$2.15万 | 清仓 |
| NTB | Bank of N T Butterfield & Son Ltd. | $0 | 0.00% | 0 | -403 | -100.0% | -$2.01万 | 清仓 |
| UVE | Universal Insurance Holdings Inc | $0 | 0.00% | 0 | -592 | -100.0% | -$2.00万 | 清仓 |
| BANC | Banc of California Inc | $0 | 0.00% | 0 | -997 | -100.0% | -$1.92万 | 清仓 |
| MCY | Mercury General Corp. | $0 | 0.00% | 0 | -202 | -100.0% | -$1.90万 | 清仓 |
| IMAX | Imax Corp | $0 | 0.00% | 0 | -504 | -100.0% | -$1.86万 | 清仓 |
| HRTG | Heritage Insurance Holdings Inc. | $0 | 0.00% | 0 | -636 | -100.0% | -$1.86万 | 清仓 |
| ZWS | Zurn Elkay Water Solutions Corp | $0 | 0.00% | 0 | -393 | -100.0% | -$1.83万 | 清仓 |
| NTST | Netstreit Corp | $0 | 0.00% | 0 | -1,028 | -100.0% | -$1.81万 | 清仓 |
| MD | Pediatrix Medical Group Inc | $0 | 0.00% | 0 | -773 | -100.0% | -$1.65万 | 清仓 |
| EBAY | EBay Inc. | $0 | 0.00% | 0 | -178 | -100.0% | -$1.55万 | 清仓 |
| AMRC | Ameresco Inc. - Ordinary Shares - Class A | $0 | 0.00% | 0 | -526 | -100.0% | -$1.54万 | 清仓 |
| EFOR | ASGN Inc | $0 | 0.00% | 0 | -18 | -100.0% | -$867 | 清仓 |
| APOG | Apogee Enterprises Inc. | $0 | 0.00% | 0 | -22 | -100.0% | -$801 | 清仓 |
| SM | SM Energy Co | $0 | 0.00% | 0 | -42 | -100.0% | -$785 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV (THE) EUR3.50 | $0 | 0.00% | 0 | -43 | -100.0% | -$682 | 清仓 |
| HRB | H&R Block Inc. | $0 | 0.00% | 0 | -12 | -100.0% | -$523 | 清仓 |
| LPX | Louisiana-Pacific Corp. | $0 | 0.00% | 0 | -6 | -100.0% | -$485 | 清仓 |
| EEFT | Euronet Worldwide Inc | $0 | 0.00% | 0 | -6 | -100.0% | -$457 | 清仓 |
| MORN | Morningstar Inc | $0 | 0.00% | 0 | -2 | -100.0% | -$435 | 清仓 |
| HIMS | Hims & Hers Health Inc - Ordinary Shares - Class A | $0 | 0.00% | 0 | -13 | -100.0% | -$422 | 清仓 |
| MUSA | Murphy USA Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$404 | 清仓 |
| DOCS | Doximity Inc - Ordinary Shares - Class A | $0 | 0.00% | 0 | -9 | -100.0% | -$399 | 清仓 |
| DKS | Dicks Sporting Goods, Inc. | $0 | 0.00% | 0 | -2 | -100.0% | -$396 | 清仓 |