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 |
|---|---|---|---|---|---|---|---|---|
| IJS | iShares S&P Small-Cap 600 Value ETF | $1.10亿 | 20.72% | 927,820 | 927,820 | — | $1.10亿 | 新建仓 |
| IWM | iShares Russell 2000 ETF | $1.08亿 | 20.38% | 435,956 | 433,165 | 15,520.1% | $1.07亿 | 加仓 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $1.05亿 | 19.76% | 1,041,989 | 1,041,989 | — | $1.05亿 | 新建仓 |
| IVV | iShares Core S&P 500 | $3,812.66万 | 7.19% | 58,368 | -60,431 | -50.9% | -$3,947.41万 | 减仓 |
| BIL | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,323.65万 | 4.38% | 253,563 | 253,563 | — | $2,323.65万 | 新建仓 |
| GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | $1,863.06万 | 3.51% | 577,692 | 561,795 | 3,534.0% | $1,811.79万 | 加仓 |
| LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | $1,397.67万 | 2.63% | 128,238 | -105,222 | -45.1% | -$1,146.81万 | 减仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $1,232.79万 | 2.32% | 129,169 | 129,169 | — | $1,232.79万 | 新建仓 |
| QQQ | Invesco QQQ Trust ETF | $384.11万 | 0.72% | 6,655 | -99,541 | -93.7% | -$5,745.31万 | 减仓 |
| — | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $383.35万 | 0.72% | 113,956 | -7,117 | -5.9% | -$23.94万 | 减仓 |
| — | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $373.46万 | 0.70% | 110,556 | -6,407 | -5.5% | -$21.64万 | 减仓 |
| EEM | iShares MSCI Emerging Markets ETF | $340.52万 | 0.64% | 59,962 | -1,135,587 | -95.0% | -$6,449.00万 | 减仓 |
| IVW | iShares S&P 500 Growth ETF | $328.48万 | 0.62% | 29,041 | -495,268 | -94.5% | -$5,601.98万 | 减仓 |
| — | ALLIANZIM US BUFFERED 15 UNCAPPED JAN | $190.22万 | 0.36% | 69,589 | -4,172 | -5.7% | -$11.40万 | 减仓 |
| — | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | $189.74万 | 0.36% | 68,733 | -4,106 | -5.6% | -$11.33万 | 减仓 |
| — | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | $188.33万 | 0.36% | 65,966 | -3,931 | -5.6% | -$11.22万 | 减仓 |
| — | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | $186.30万 | 0.35% | 64,932 | -3,935 | -5.7% | -$11.29万 | 减仓 |
| AMAT | Applied Materials Inc. | $163.51万 | 0.31% | 4,784 | 4,746 | 12,489.5% | $162.21万 | 加仓 |
| WDC | Western Digital Corp. | $152.23万 | 0.29% | 5,628 | 1,355 | 31.7% | $36.65万 | 加仓 |
| CSCO | Cisco Systems, Inc. | $149.20万 | 0.28% | 19,229 | 5,240 | 37.5% | $40.66万 | 加仓 |
| LRCX | Lam Research Corp. | $141.85万 | 0.27% | 6,639 | -3,900 | -37.0% | -$83.33万 | 减仓 |
| MU | Micron Technology Inc. | $137.80万 | 0.26% | 4,079 | -3,338 | -45.0% | -$112.77万 | 减仓 |
| GILD | Gilead Sciences, Inc. | $136.64万 | 0.26% | 9,804 | 759 | 8.4% | $10.58万 | 加仓 |
| ROST | Ross Stores, Inc. | $134.03万 | 0.25% | 6,187 | 6,187 | — | $134.03万 | 新建仓 |
| STX | Seagate Technology Holdings Plc | $132.81万 | 0.25% | 3,390 | 3,390 | — | $132.81万 | 新建仓 |
| BKR | Baker Hughes Co - Ordinary Shares - Class A | $119.44万 | 0.23% | 19,564 | 1,330 | 7.3% | $8.12万 | 加仓 |
| REGN | Regeneron Pharmaceuticals, Inc. | $112.57万 | 0.21% | 1,457 | 1,457 | — | $112.57万 | 新建仓 |
| ADI | Analog Devices Inc. | $112.11万 | 0.21% | 3,524 | 166 | 4.9% | $5.28万 | 加仓 |
| BNY | Bank Of New York Mellon Corp | $101.61万 | 0.19% | 8,565 | 1,064 | 14.2% | $12.62万 | 加仓 |
| GOOG | Alphabet Inc - Ordinary Shares - Class C | $99.11万 | 0.19% | 3,455 | -2,571 | -42.7% | -$73.75万 | 减仓 |
| AEP | American Electric Power Company Inc. | $98.44万 | 0.19% | 7,510 | -7,278 | -49.2% | -$95.40万 | 减仓 |
| AMD | Advanced Micro Devices Inc. | $94.13万 | 0.18% | 4,627 | -2,511 | -35.2% | -$51.08万 | 减仓 |
| RTX | RTX Corp | $91.63万 | 0.17% | 4,750 | -936 | -16.5% | -$18.06万 | 减仓 |
| KEYS | Keysight Technologies Inc | $91.29万 | 0.17% | 3,233 | -864 | -21.1% | -$24.40万 | 减仓 |
| MRK | Merck & Co Inc | $89.13万 | 0.17% | 7,410 | 7,410 | — | $89.13万 | 新建仓 |
| AAPL | Apple Inc | $87.15万 | 0.16% | 3,434 | 3,427 | 48,957.1% | $86.97万 | 加仓 |
| AES | AES Corp. | $85.13万 | 0.16% | 60,416 | 46,024 | 319.8% | $64.85万 | 加仓 |
| JCI | Johnson Controls International plc - Registered Shares | $82.32万 | 0.16% | 6,286 | -1,222 | -16.3% | -$16.00万 | 减仓 |
| HAS | Hasbro, Inc. | $80.47万 | 0.15% | 8,597 | 4,784 | 125.5% | $44.78万 | 加仓 |
| CMI | Cummins Inc. | $80.22万 | 0.15% | 1,491 | 1,101 | 282.3% | $59.24万 | 加仓 |
| HAL | Halliburton Co. | $79.96万 | 0.15% | 20,508 | 20,508 | — | $79.96万 | 新建仓 |
| GLD | SPDR Gold Shares | $77.67万 | 0.15% | 1,805 | 1,727 | 2,214.1% | $74.31万 | 加仓 |
| RSP | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF | $77.48万 | 0.15% | 4,037 | 4,037 | — | $77.48万 | 新建仓 |
| — | Exxon Mobil Corp. | $76.06万 | 0.14% | 4,483 | 4,478 | 89,560.0% | $75.97万 | 加仓 |
| NDSN | Nordson Corp. | $73.17万 | 0.14% | 2,750 | 2,319 | 538.1% | $61.70万 | 加仓 |
| XEL | Xcel Energy, Inc. | $73.06万 | 0.14% | 9,197 | -12,238 | -57.1% | -$97.22万 | 减仓 |
| C | Citigroup Inc | $71.47万 | 0.13% | 6,302 | -654 | -9.4% | -$7.42万 | 减仓 |
| JNJ | Johnson & Johnson | $70.74万 | 0.13% | 2,894 | -1,582 | -35.3% | -$38.67万 | 减仓 |
| GOOGL | Alphabet Inc - Ordinary Shares - Class A | $70.22万 | 0.13% | 2,442 | -2,618 | -51.7% | -$75.28万 | 减仓 |
| CSX | CSX Corp. | $70.22万 | 0.13% | 17,106 | -9,267 | -35.1% | -$38.04万 | 减仓 |
| MNST | Monster Beverage Corp. | $69.02万 | 0.13% | 9,525 | -14,644 | -60.6% | -$106.11万 | 减仓 |
| CAT | Caterpillar Inc. | $68.93万 | 0.13% | 973 | -355 | -26.7% | -$25.15万 | 减仓 |
| MCHP | Microchip Technology, Inc. | $68.83万 | 0.13% | 10,653 | 10,653 | — | $68.83万 | 新建仓 |
| PEP | PepsiCo Inc | $67.61万 | 0.13% | 4,354 | 4,354 | — | $67.61万 | 新建仓 |
| GD | General Dynamics Corp. | $67.48万 | 0.13% | 1,966 | -333 | -14.5% | -$11.43万 | 减仓 |
| AME | Ametek Inc | $67.31万 | 0.13% | 3,140 | 1,901 | 153.4% | $40.75万 | 加仓 |
| TER | Teradyne, Inc. | $67.24万 | 0.13% | 2,268 | -402 | -15.1% | -$11.92万 | 减仓 |
| STLD | Steel Dynamics Inc. | $66.78万 | 0.13% | 3,710 | 3,710 | — | $66.78万 | 新建仓 |
| CHRW | C.H. Robinson Worldwide, Inc. | $65.86万 | 0.12% | 3,966 | -277 | -6.5% | -$4.60万 | 减仓 |
| AMGN | AMGEN Inc. | $65.51万 | 0.12% | 1,862 | 1,862 | — | $65.51万 | 新建仓 |
| JBHT | J.B. Hunt Transport Services, Inc. | $64.54万 | 0.12% | 3,046 | 3,046 | — | $64.54万 | 新建仓 |
| NEM | Newmont Corp | $64.47万 | 0.12% | 5,956 | -1,721 | -22.4% | -$18.63万 | 减仓 |
| APH | Amphenol Corp. - Ordinary Shares - Class A | $64.45万 | 0.12% | 5,101 | 182 | 3.7% | $2.30万 | 加仓 |
| PLD | Prologis Inc | $63.82万 | 0.12% | 4,828 | 4,828 | — | $63.82万 | 新建仓 |
| STT | State Street Corp. | $63.37万 | 0.12% | 5,007 | -1,642 | -24.7% | -$20.78万 | 重新持有 |
| FDX | Fedex Corp | $63.19万 | 0.12% | 1,774 | 1,774 | — | $63.19万 | 新建仓 |
| GLW | Corning, Inc. | $62.95万 | 0.12% | 4,630 | -3,039 | -39.6% | -$41.32万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $61.95万 | 0.12% | 1,931 | -98 | -4.8% | -$3.14万 | 减仓 |
| DIA | SPDR Dow Jones Industrial Average ETF | $61.93万 | 0.12% | 1,337 | -82 | -5.8% | -$3.80万 | 减仓 |
| IWV | iShares Russell 3000 ETF | $61.50万 | 0.12% | 1,659 | -100 | -5.7% | -$3.71万 | 减仓 |
| IWB | iShares Russell 1000 ETF | $61.44万 | 0.12% | 1,723 | -98 | -5.4% | -$3.49万 | 减仓 |
| OEF | BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | $60.62万 | 0.11% | 1,906 | -101 | -5.0% | -$3.21万 | 减仓 |
| VLO | Valero Energy Corp. | $56.53万 | 0.11% | 2,288 | -527 | -18.7% | -$13.02万 | 减仓 |
| PSX | Phillips 66 | $56.53万 | 0.11% | 3,103 | 3,103 | — | $56.53万 | 新建仓 |
| NUE | Nucor Corp. | $55.55万 | 0.10% | 3,285 | 2,447 | 292.0% | $41.38万 | 加仓 |
| HII | Huntington Ingalls Industries Inc | $54.25万 | 0.10% | 1,428 | 1,428 | — | $54.25万 | 新建仓 |
| CVX | Chevron Corp. | $53.75万 | 0.10% | 2,598 | 2,598 | — | $53.75万 | 新建仓 |
| SLB | Schlumberger Ltd. | $51.15万 | 0.10% | 9,953 | 9,953 | — | $51.15万 | 新建仓 |
| INCY | Incyte Corp. | $48.98万 | 0.09% | 5,204 | 3 | 0.1% | $282 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $48.59万 | 0.09% | 5,367 | 3,185 | 146.0% | $28.83万 | 加仓 |
| RL | Ralph Lauren Corp - Ordinary Shares - Class A | $48.12万 | 0.09% | 1,399 | 1,398 | 139,800.0% | $48.09万 | 加仓 |
| VTR | Ventas Inc | $47.81万 | 0.09% | 5,846 | 5,846 | — | $47.81万 | 新建仓 |
| TPR | Tapestry Inc | $46.99万 | 0.09% | 3,330 | 3,326 | 83,150.0% | $46.93万 | 加仓 |
| LHX | L3Harris Technologies Inc | $44.01万 | 0.08% | 1,275 | -514 | -28.7% | -$17.74万 | 减仓 |
| CIEN | CIENA Corp. | $42.86万 | 0.08% | 1,104 | -757 | -40.7% | -$29.39万 | 减仓 |
| MLM | Martin Marietta Materials, Inc. | $42.27万 | 0.08% | 718 | 718 | — | $42.27万 | 新建仓 |
| NOC | Northrop Grumman Corp. | $40.53万 | 0.08% | 594 | 593 | 59,300.0% | $40.46万 | 加仓 |
| EWJ | iShares MSCI Japan ETF | $38.86万 | 0.07% | 4,602 | -1,665 | -26.6% | -$14.06万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $38.72万 | 0.07% | 648 | -440 | -40.4% | -$26.29万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $35.15万 | 0.07% | 5,040 | -2,192 | -30.3% | -$15.29万 | 减仓 |
| IUSV | BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. | $34.47万 | 0.06% | 3,371 | -2,301 | -40.6% | -$23.53万 | 减仓 |
| EWC | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | $32.30万 | 0.06% | 5,896 | 4,498 | 321.7% | $24.64万 | 加仓 |
| LEA | Lear Corp. | $29.74万 | 0.06% | 2,456 | -375 | -13.2% | -$4.54万 | 减仓 |
| FCX | Freeport-McMoRan Inc | $28.04万 | 0.05% | 4,770 | 4,770 | — | $28.04万 | 新建仓 |
| MDT | Medtronic Plc | $27.67万 | 0.05% | 3,193 | 196 | 6.5% | $1.70万 | 加仓 |
| XLE | Energy Select Sector SPDR | $24.28万 | 0.05% | 3,964 | -1,849 | -31.8% | -$11.33万 | 减仓 |
| EWQ | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | $23.92万 | 0.05% | 5,513 | 2,149 | 63.9% | $9.32万 | 加仓 |
| XLU | Utilities Select Sector SPDR | $23.27万 | 0.04% | 5,070 | -778 | -13.3% | -$3.57万 | 减仓 |
| FIVE | Five Below Inc | $22.94万 | 0.04% | 1,004 | -252 | -20.1% | -$5.76万 | 减仓 |
| TIGO | Millicom International Cellular S.A. | $22.86万 | 0.04% | 3,051 | -909 | -23.0% | -$6.81万 | 减仓 |