World Investment Advisors
LINCROFT NJ · SEC CIK 0001652594
$60.25亿2026Q2 申报市值
1,523持仓数
16.6%前十大占比 · 第一大 3.3%
43 / 96新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$1,183.49万
CWB 加仓+$460.78万
IUSB 加仓+$449.94万
CORO 新建仓+$408.00万
BFLX 新建仓+$323.91万
2026Q2 卖出最多 按季末市值估算
VO 减仓-$5,505.38万
VUG 减仓-$2,784.43万
AAPL 减仓-$2,348.76万
IWF 减仓-$1,907.12万
VGT 减仓-$1,838.94万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MRTN | MARTEN TRANS LTD | $37.63万 | 0.01% | 21,688 | 21,688 | — | $37.63万 | 新建仓 |
| IBTG | ISHARES TR | $37.61万 | 0.01% | 16,413 | 27 | 0.2% | $619 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $37.59万 | 0.01% | 2,200 | 2,200 | — | $37.59万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $37.56万 | 0.01% | 1,984 | 32 | 1.6% | $6,059 | 加仓 |
| — | STRATEGY SHS | $37.51万 | 0.01% | 11,911 | 0 | 0.0% | — | 不变 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $37.38万 | 0.01% | 6,237 | 487 | 8.5% | $2.92万 | 加仓 |
| TTD | THE TRADE DESK INC | $37.17万 | 0.01% | 16,418 | -136 | -0.8% | -$3,079 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $37.04万 | 0.01% | 5,945 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $36.94万 | 0.01% | 3,693 | 2 | 0.1% | $200 | 加仓 |
| MLPX | GLOBAL X FDS | $36.94万 | 0.01% | 5,007 | -199 | -3.8% | -$1.47万 | 减仓 |
| SDFI | AB ACTIVE ETFS INC | $36.91万 | 0.01% | 10,385 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $36.58万 | 0.01% | 2,448 | -466 | -16.0% | -$6.96万 | 减仓 |
| — | OPTEX SYS HLDGS INC | $36.42万 | 0.01% | 25,961 | -5,642 | -17.9% | -$7.92万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $36.42万 | 0.01% | 12,691 | 279 | 2.2% | $8,007 | 加仓 |
| — | ABSOLUTE SHS TR | $36.36万 | 0.01% | 10,183 | -4,224 | -29.3% | -$15.08万 | 减仓 |
| HUBB | HUBBELL INC | $36.30万 | 0.01% | 739 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $36.30万 | 0.01% | 7,922 | 132 | 1.7% | $6,048 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $36.22万 | 0.01% | 3,676 | 0 | 0.0% | — | 不变 |
| MAGS | LISTED FDS TR | $36.18万 | 0.01% | 6,232 | -500 | -7.4% | -$2.90万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $36.03万 | 0.01% | 2,729 | -7 | -0.3% | -$924 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $35.98万 | 0.01% | 825 | -45 | -5.2% | -$1.96万 | 减仓 |
| CCL | CARNIVAL CORP | $35.93万 | 0.01% | 13,885 | -9,303 | -40.1% | -$24.08万 | 减仓 |
| SAP | SAP SE | $35.89万 | 0.01% | 2,126 | -17 | -0.8% | -$2,870 | 减仓 |
| TIP | ISHARES TR | $35.88万 | 0.01% | 3,255 | -289 | -8.2% | -$3.19万 | 减仓 |
| DON | WISDOMTREE TR | $35.79万 | 0.01% | 6,812 | -528 | -7.2% | -$2.77万 | 减仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $35.72万 | 0.01% | 7,177 | 11 | 0.2% | $547 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $35.63万 | 0.01% | 3,264 | 12 | 0.4% | $1,310 | 加仓 |
| ESLT | ELBIT SYS LTD | $35.62万 | 0.01% | 462 | 462 | — | $35.62万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $35.52万 | 0.01% | 1,329 | -161 | -10.8% | -$4.30万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $35.48万 | 0.01% | 9,797 | -15,372 | -61.1% | -$55.67万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $35.29万 | 0.01% | 4,003 | 0 | 0.0% | — | 不变 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $35.28万 | 0.01% | 12,873 | 1,213 | 10.4% | $3.32万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $34.95万 | 0.01% | 18,489 | 400 | 2.2% | $7,561 | 加仓 |
| RLI | RLI CORP | $34.94万 | 0.01% | 6,125 | 11 | 0.2% | $627 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $34.94万 | 0.01% | 11,848 | -650 | -5.2% | -$1.92万 | 减仓 |
| GGG | GRACO INC | $34.91万 | 0.01% | 4,129 | -13 | -0.3% | -$1,099 | 减仓 |
| FSLY | FASTLY INC | $34.87万 | 0.01% | 18,616 | 18,616 | — | $34.87万 | 新建仓 |
| CLS | CELESTICA INC | $34.77万 | 0.01% | 1,211 | -136 | -10.1% | -$3.90万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $34.67万 | 0.01% | 6,273 | 6,273 | — | $34.67万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $34.52万 | 0.01% | 4,903 | -1,497 | -23.4% | -$10.54万 | 减仓 |
| MRNA | MODERNA INC | $34.49万 | 0.01% | 6,784 | -215 | -3.1% | -$1.09万 | 减仓 |
| CBRE | CBRE GROUP INC | $34.40万 | 0.01% | 2,541 | 16 | 0.6% | $2,166 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $34.28万 | 0.01% | 1,987 | -635 | -24.2% | -$10.95万 | 减仓 |
| CAIE | CALAMOS ETF TR | $34.21万 | 0.01% | 13,609 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $33.90万 | 0.01% | 25,486 | -1,305 | -4.9% | -$1.74万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $33.88万 | 0.01% | 3,964 | 0 | 0.0% | — | 不变 |
| AVSF | AMERICAN CENTY ETF TR | $33.79万 | 0.01% | 7,221 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $33.79万 | 0.01% | 13,439 | -55 | -0.4% | -$1,383 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $33.77万 | 0.01% | 7,812 | -534 | -6.4% | -$2.31万 | 减仓 |
| GL | GLOBE LIFE INC | $33.60万 | 0.01% | 2,414 | -49 | -2.0% | -$6,819 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $33.55万 | 0.01% | 3,619 | -162 | -4.3% | -$1.50万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $33.55万 | 0.01% | 2,011 | -400 | -16.6% | -$6.67万 | 减仓 |
| CDE | COEUR MNG INC | $33.49万 | 0.01% | 17,844 | -54 | -0.3% | -$1,014 | 减仓 |
| VLTO | VERALTO CORP | $33.47万 | 0.01% | 3,785 | -323 | -7.9% | -$2.86万 | 减仓 |
| KEY | KEYCORP | $33.43万 | 0.01% | 16,369 | -5,160 | -24.0% | -$10.54万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $33.35万 | 0.01% | 4,231 | -257 | -5.7% | -$2.03万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $33.35万 | 0.01% | 1,270 | -9 | -0.7% | -$2,363 | 减仓 |
| FLEX | FLEX LTD | $33.27万 | 0.01% | 3,847 | 405 | 11.8% | $3.50万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $33.26万 | 0.01% | 6,080 | 1,230 | 25.4% | $6.73万 | 加仓 |
| IWC | ISHARES TR | $33.12万 | 0.01% | 2,075 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $33.06万 | 0.01% | 722 | -19 | -2.6% | -$8,699 | 减仓 |
| ILCG | ISHARES TR | $33.04万 | 0.01% | 3,460 | 0 | 0.0% | — | 不变 |
| OVL | LISTED FDS TR | $32.97万 | 0.01% | 5,882 | 5,882 | — | $32.97万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $32.92万 | 0.01% | 18,460 | -15,681 | -45.9% | -$27.97万 | 减仓 |
| BNOV | INNOVATOR ETFS TRUST | $32.91万 | 0.01% | 7,414 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $32.79万 | 0.01% | 13,470 | -96 | -0.7% | -$2,337 | 减仓 |
| NTCT | NETSCOUT SYS INC | $32.76万 | 0.01% | 10,306 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $32.73万 | 0.01% | 3,622 | -134 | -3.6% | -$1.21万 | 减仓 |
| INCY | INCYTE CORP | $32.68万 | 0.01% | 3,471 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $32.64万 | 0.01% | 8,064 | 22 | 0.3% | $891 | 加仓 |
| ARCC | ARES CAPITAL CORP | $32.59万 | 0.01% | 17,937 | -4,459 | -19.9% | -$8.10万 | 减仓 |
| AA | ALCOA CORP | $32.47万 | 0.01% | 5,118 | -66 | -1.3% | -$4,188 | 减仓 |
| HACK | AMPLIFY ETF TR | $32.46万 | 0.01% | 3,749 | -1,376 | -26.8% | -$11.91万 | 减仓 |
| KAI | KADANT INC | $32.46万 | 0.01% | 1,109 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $32.38万 | 0.01% | 4,496 | 93 | 2.1% | $6,698 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $32.32万 | 0.01% | 733 | 733 | — | $32.32万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $32.28万 | 0.01% | 27,738 | -444 | -1.6% | -$5,166 | 减仓 |
| IBDR | ISHARES TR | $32.26万 | 0.01% | 13,311 | -1,118 | -7.7% | -$2.71万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $32.25万 | 0.01% | 15,341 | -821 | -5.1% | -$1.73万 | 减仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $32.23万 | 0.01% | 37,212 | -6,583 | -15.0% | -$5.70万 | 减仓 |
| AEE | AMEREN CORP | $32.13万 | 0.01% | 2,916 | -597 | -17.0% | -$6.58万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $32.03万 | 0.01% | 14,397 | -1,831 | -11.3% | -$4.07万 | 减仓 |
| GRMN | GARMIN LTD | $32.00万 | 0.01% | 1,376 | -53 | -3.7% | -$1.23万 | 减仓 |
| HCMT | DIREXION SHARES ETF TRUST | $31.99万 | 0.01% | 7,642 | -280 | -3.5% | -$1.17万 | 减仓 |
| CALF | PACER FDS TR | $31.96万 | 0.01% | 7,119 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $31.89万 | 0.01% | 8,054 | 8,054 | — | $31.89万 | 新建仓 |
| NJUL | INNOVATOR ETFS TRUST | $31.85万 | 0.01% | 4,183 | -1,000 | -19.3% | -$7.61万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $31.83万 | 0.01% | 8,604 | 1,074 | 14.3% | $3.97万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $31.81万 | 0.01% | 7,838 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $31.75万 | 0.01% | 4,426 | -245 | -5.2% | -$1.76万 | 减仓 |
| QLTA | ISHARES TR | $31.61万 | 0.01% | 6,642 | -4,260 | -39.1% | -$20.27万 | 减仓 |
| AX | AXOS FINANCIAL INC | $31.56万 | 0.01% | 3,709 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $31.55万 | 0.01% | 8,204 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $31.55万 | 0.01% | 1,360 | 1 | 0.1% | $232 | 加仓 |
| MC | MOELIS & CO | $31.53万 | 0.01% | 5,518 | -9 | -0.2% | -$514 | 减仓 |
| POOL | POOL CORP | $31.52万 | 0.01% | 1,557 | -3 | -0.2% | -$607 | 减仓 |
| ENSG | ENSIGN GROUP INC | $31.47万 | 0.01% | 1,600 | -19 | -1.2% | -$3,738 | 减仓 |
| IHF | ISHARES TR | $31.40万 | 0.01% | 5,766 | -634 | -9.9% | -$3.45万 | 减仓 |
| MOD | MODINE MFG CO | $31.33万 | 0.01% | 1,442 | -201 | -12.2% | -$4.37万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $31.29万 | 0.01% | 1,924 | -45 | -2.3% | -$7,319 | 减仓 |