Almanack Investment Partners, LLC.
WAYNE PA · SEC CIK 0001680613
$7.85亿2026Q2 申报市值
321持仓数
51.6%前十大占比 · 第一大 24.4%
169 / 27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
GRID 新建仓+$1,359.05万
DRAM 新建仓+$860.05万
BOXX 加仓+$824.44万
GDMA 加仓+$685.24万
VTIP 加仓+$620.73万
2026Q2 卖出最多 按季末市值估算
SCHE 减仓-$1,251.63万
FEZ 清仓-$1,022.68万
XLE 减仓-$912.50万
SCHG 减仓-$841.36万
SCHX 减仓-$810.26万
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 |
|---|---|---|---|---|---|---|---|---|
| DTM | DT MIDSTREAM INC | $27.44万 | 0.03% | 1,870 | 1,870 | — | $27.44万 | 新建仓 |
| SBUX | STARBUCKS CORP | $27.76万 | 0.04% | 2,717 | 2,717 | — | $27.76万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $27.91万 | 0.04% | 1,879 | 1,879 | — | $27.91万 | 新建仓 |
| PPG | PPG INDS INC | $28.09万 | 0.04% | 2,316 | 5 | 0.2% | $606 | 加仓 |
| ANET | ARISTA NETWORKS INC | $28.15万 | 0.04% | 1,657 | 1,657 | — | $28.15万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $28.23万 | 0.04% | 9,625 | 9,625 | — | $28.23万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $28.27万 | 0.04% | 4,600 | 4,600 | — | $28.27万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $28.45万 | 0.04% | 12,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $28.73万 | 0.04% | 2,442 | 2,442 | — | $28.73万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $28.87万 | 0.04% | 381 | 15 | 4.1% | $1.14万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $29.22万 | 0.04% | 10,589 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $29.35万 | 0.04% | 20,170 | 20,170 | — | $29.35万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $29.47万 | 0.04% | 429 | 429 | — | $29.47万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $29.83万 | 0.04% | 4,029 | 4,029 | — | $29.83万 | 新建仓 |
| CMI | CUMMINS INC | $29.88万 | 0.04% | 419 | 419 | — | $29.88万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $29.92万 | 0.04% | 1,499 | 83 | 5.9% | $1.66万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $30.35万 | 0.04% | 16,381 | 34 | 0.2% | $630 | 加仓 |
| NFLX | NETFLIX INC. | $30.39万 | 0.04% | 4,256 | 4,256 | — | $30.39万 | 新建仓 |
| CRNC | CERENCE INC | $30.39万 | 0.04% | 26,845 | 26,845 | — | $30.39万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $30.40万 | 0.04% | 301 | 301 | — | $30.40万 | 新建仓 |
| BP | BP PLC | $30.41万 | 0.04% | 8,230 | 3,470 | 72.9% | $12.82万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $30.61万 | 0.04% | 44,950 | 44,950 | — | $30.61万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $30.93万 | 0.04% | 3,433 | 3,433 | — | $30.93万 | 新建仓 |
| MSCI | MSCI INC | $30.97万 | 0.04% | 553 | 553 | — | $30.97万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.46万 | 0.04% | 326 | 326 | — | $31.46万 | 新建仓 |
| — | AMERICAN CENTY ETF TR | $31.67万 | 0.04% | 6,299 | 6,299 | — | $31.67万 | 新建仓 |
| FDLO | FIDELITY COVINGTON TRUST | $31.84万 | 0.04% | 4,659 | -200 | -4.1% | -$1.37万 | 减仓 |
| MOAT | VANECK ETF TRUST | $31.84万 | 0.04% | 3,063 | 30 | 1.0% | $3,119 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $31.96万 | 0.04% | 10,594 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $32.27万 | 0.04% | 54,050 | 54,050 | — | $32.27万 | 新建仓 |
| OEF | ISHARES TR | $32.31万 | 0.04% | 883 | 60 | 7.3% | $2.20万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $32.51万 | 0.04% | 3,752 | 3,752 | — | $32.51万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $32.86万 | 0.04% | 13,383 | 2,145 | 19.1% | $5.27万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $32.98万 | 0.04% | 1,644 | -2 | -0.1% | -$401 | 减仓 |
| KO | COCA COLA CO | $33.04万 | 0.04% | 4,065 | -4,862 | -54.5% | -$39.51万 | 减仓 |
| BAC | BANK OF AMER CORP | $33.39万 | 0.04% | 5,860 | 59 | 1.0% | $3,362 | 加仓 |
| ARM | ARM HOLDINGS PLC | $34.57万 | 0.04% | 975 | 975 | — | $34.57万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $34.65万 | 0.04% | 13,900 | 0 | 0.0% | — | 不变 |
| QVAL | EA SERIES TRUST | $35.23万 | 0.04% | 6,354 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $35.46万 | 0.05% | 1,696 | 1,696 | — | $35.46万 | 新建仓 |
| DTE | DTE ENERGY CO | $35.58万 | 0.05% | 2,335 | 2,335 | — | $35.58万 | 新建仓 |
| MO | ALTRIA GROUP INC | $35.69万 | 0.05% | 4,960 | 4,960 | — | $35.69万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $36.05万 | 0.05% | 23,500 | 23,500 | — | $36.05万 | 新建仓 |
| DGXX | DIGI PWR X INC | $36.16万 | 0.05% | 66,355 | 66,355 | — | $36.16万 | 新建仓 |
| NEM | NEWMONT CORP | $36.48万 | 0.05% | 3,906 | 3,906 | — | $36.48万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $36.78万 | 0.05% | 926 | 926 | — | $36.78万 | 新建仓 |
| SHV | ISHARES TR | $36.79万 | 0.05% | 3,334 | 700 | 26.6% | $7.72万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $36.80万 | 0.05% | 4,125 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $36.81万 | 0.05% | 4,752 | 4,752 | — | $36.81万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $36.97万 | 0.05% | 4,556 | 4,556 | — | $36.97万 | 新建仓 |
| OKE | ONEOK INC NEW | $37.08万 | 0.05% | 4,265 | 68 | 1.6% | $5,912 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $37.14万 | 0.05% | 7,846 | 7,846 | — | $37.14万 | 新建仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $37.76万 | 0.05% | 9,579 | 9,579 | — | $37.76万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $38.67万 | 0.05% | 29,050 | 29,050 | — | $38.67万 | 新建仓 |
| FQAL | FIDELITY COVINGTON TRUST | $38.78万 | 0.05% | 4,767 | -99 | -2.0% | -$8,055 | 减仓 |
| VLO | VALERO ENERGY CORP | $38.82万 | 0.05% | 1,491 | 1,491 | — | $38.82万 | 新建仓 |
| PFFA | ETFIS SER TR I | $39.21万 | 0.05% | 19,063 | 8,422 | 79.1% | $17.32万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $39.64万 | 0.05% | 5,230 | 5,230 | — | $39.64万 | 新建仓 |
| ORCL | ORACLE CORP | $40.27万 | 0.05% | 2,748 | 1,156 | 72.6% | $16.94万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $40.47万 | 0.05% | 649 | 649 | — | $40.47万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $40.82万 | 0.05% | 1,725 | 1,725 | — | $40.82万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $41.05万 | 0.05% | 5,894 | 5,894 | — | $41.05万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $41.69万 | 0.05% | 6,985 | 3,099 | 79.7% | $18.50万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $42.20万 | 0.05% | 11,638 | -345,183 | -96.7% | -$1,251.63万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $42.53万 | 0.05% | 828 | 828 | — | $42.53万 | 新建仓 |
| OPRA | OPERA LTD | $42.95万 | 0.05% | 21,660 | 21,660 | — | $42.95万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $43.40万 | 0.06% | 15,875 | 15,875 | — | $43.40万 | 新建仓 |
| TMFC | RBB FD INC | $43.62万 | 0.06% | 5,727 | -45 | -0.8% | -$3,427 | 减仓 |
| TFC | TRUIST FINL CORP | $43.74万 | 0.06% | 8,779 | 24 | 0.3% | $1,196 | 加仓 |
| STM | STMICROELECTRONICS N V | $43.84万 | 0.06% | 5,854 | 5,854 | — | $43.84万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $44.19万 | 0.06% | 2,672 | 533 | 24.9% | $8.81万 | 加仓 |
| BIDU | BAIDU INC | $44.23万 | 0.06% | 3,870 | 3,870 | — | $44.23万 | 新建仓 |
| EQT | EQT CORP | $44.92万 | 0.06% | 8,447 | 8,447 | — | $44.92万 | 新建仓 |
| IVE | ISHARES TR | $45.37万 | 0.06% | 1,998 | 953 | 91.2% | $21.64万 | 加仓 |
| FICO | FAIR ISAAC CORP | $46.24万 | 0.06% | 387 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $46.33万 | 0.06% | 8,665 | 8,665 | — | $46.33万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $46.79万 | 0.06% | 6,858 | -3,259 | -32.2% | -$22.23万 | 减仓 |
| T | AT&T INC | $46.95万 | 0.06% | 22,679 | 22,679 | — | $46.95万 | 新建仓 |
| BA | BOEING CO | $47.17万 | 0.06% | 2,179 | 2,179 | — | $47.17万 | 新建仓 |
| IWP | ISHARES TR | $48.40万 | 0.06% | 3,306 | 50 | 1.5% | $7,320 | 加仓 |
| BHP | BHP BILLITON LIMITED | $48.66万 | 0.06% | 5,841 | 5,841 | — | $48.66万 | 新建仓 |
| INGR | INGREDION INC | $49.72万 | 0.06% | 5,250 | 5,250 | — | $49.72万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $49.89万 | 0.06% | 8,833 | 8,833 | — | $49.89万 | 新建仓 |
| MTUM | ISHARES TR | $50.02万 | 0.06% | 1,459 | 15 | 1.0% | $5,142 | 加仓 |
| SOXX | ISHARES TR | $50.40万 | 0.06% | 787 | 111 | 16.4% | $7.11万 | 加仓 |
| DTCR | GLOBAL X FDS | $51.65万 | 0.07% | 17,008 | 17,008 | — | $51.65万 | 新建仓 |
| SM | SM ENERGY COMPANY | $52.52万 | 0.07% | 20,123 | 20,123 | — | $52.52万 | 新建仓 |
| — | HYPERION DEFI INC | $53.07万 | 0.07% | 169,013 | 169,013 | — | $53.07万 | 新建仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $54.42万 | 0.07% | 7,985 | 891 | 12.6% | $6.07万 | 加仓 |
| PEP | PEPSICO INC | $54.63万 | 0.07% | 4,035 | 58 | 1.5% | $7,853 | 加仓 |
| SPGI | S&P GLOBAL INC | $55.06万 | 0.07% | 1,352 | 1,352 | — | $55.06万 | 新建仓 |
| GEV | GE VERNOVA INC | $55.24万 | 0.07% | 470 | 470 | — | $55.24万 | 新建仓 |
| BAR | GRANITESHARES GOLD TR | $56.17万 | 0.07% | 14,210 | -435 | -3.0% | -$1.72万 | 减仓 |
| QMOM | EA SERIES TRUST | $56.98万 | 0.07% | 7,238 | 77 | 1.1% | $6,062 | 加仓 |
| REMX | VANECK ETF TRUST | $57.66万 | 0.07% | 6,515 | 6,515 | — | $57.66万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $57.88万 | 0.07% | 24,692 | 9,153 | 58.9% | $21.45万 | 加仓 |
| HD | HOME DEPOT INC | $58.20万 | 0.07% | 1,650 | 278 | 20.3% | $9.81万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $58.78万 | 0.07% | 32,800 | 32,800 | — | $58.78万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $59.29万 | 0.08% | 843 | 44 | 5.5% | $3.09万 | 加仓 |
| DBJP | DBX ETF TR | $60.26万 | 0.08% | 5,250 | 0 | 0.0% | — | 不变 |