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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $60.71万 | 0.08% | 1,648 | -5,481 | -76.9% | -$201.91万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $60.72万 | 0.08% | 8,415 | 8,415 | — | $60.72万 | 新建仓 |
| PFE | PFIZER INC | $60.74万 | 0.08% | 25,225 | 15,580 | 161.5% | $37.52万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $61.39万 | 0.08% | 6,396 | 6,396 | — | $61.39万 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $62.99万 | 0.08% | 57,683 | 8,228 | 16.6% | $8.99万 | 加仓 |
| INTC | INTEL CORP | $63.01万 | 0.08% | 4,513 | 4,513 | — | $63.01万 | 新建仓 |
| JBBB | JANUS DETROIT STR TR | $63.19万 | 0.08% | 13,346 | 6,912 | 107.4% | $32.73万 | 加仓 |
| COPX | GLOBAL X FDS | $63.35万 | 0.08% | 8,230 | -8,072 | -49.5% | -$62.13万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $63.63万 | 0.08% | 24,520 | -3,916 | -13.8% | -$10.16万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $64.47万 | 0.08% | 15,603 | 15,603 | — | $64.47万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $64.55万 | 0.08% | 12,784 | -7,335 | -36.5% | -$37.03万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $64.60万 | 0.08% | 1,491 | 1,491 | — | $64.60万 | 新建仓 |
| CLOZ | SERIES PORTFOLIOS TR | $66.58万 | 0.08% | 25,199 | -10,720 | -29.8% | -$28.32万 | 减仓 |
| XBI | SPDR SERIES TRUST | $66.61万 | 0.08% | 4,209 | -1,098 | -20.7% | -$17.38万 | 减仓 |
| TRP | TC ENERGY CORP | $66.83万 | 0.09% | 10,081 | 10,081 | — | $66.83万 | 新建仓 |
| QQQI | NEOS ETF TRUST | $67.09万 | 0.09% | 11,813 | 11,813 | — | $67.09万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $68.09万 | 0.09% | 16,926 | 200 | 1.2% | $8,046 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $68.44万 | 0.09% | 3,783 | 3,783 | — | $68.44万 | 新建仓 |
| AON | AON PLC | $68.73万 | 0.09% | 2,072 | 2,072 | — | $68.73万 | 新建仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $69.90万 | 0.09% | 33,098 | -53,877 | -61.9% | -$113.79万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $71.69万 | 0.09% | 10,541 | 10,541 | — | $71.69万 | 新建仓 |
| NVS | NOVARTIS AG | $73.71万 | 0.09% | 4,703 | 1,811 | 62.6% | $28.38万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $73.76万 | 0.09% | 5,827 | 1,838 | 46.1% | $23.27万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $74.02万 | 0.09% | 970 | 970 | — | $74.02万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $82.83万 | 0.11% | 52,160 | -6,033 | -10.4% | -$9.58万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $84.20万 | 0.11% | 3,420 | 1,058 | 44.8% | $26.05万 | 加仓 |
| QCOM | QUALCOMM INC | $85.09万 | 0.11% | 4,605 | 4,605 | — | $85.09万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $85.96万 | 0.11% | 1,800 | 1,800 | — | $85.96万 | 新建仓 |
| AMGN | AMGEN INC | $86.01万 | 0.11% | 2,375 | 2,375 | — | $86.01万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $86.31万 | 0.11% | 14,979 | 14,979 | — | $86.31万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $86.88万 | 0.11% | 19,086 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $87.21万 | 0.11% | 6,391 | 6,391 | — | $87.21万 | 新建仓 |
| ALAB | ASTERA LABS INC | $87.81万 | 0.11% | 1,818 | 1,818 | — | $87.81万 | 新建仓 |
| ETN | EATON CORP PLC | $87.99万 | 0.11% | 2,065 | 2,065 | — | $87.99万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $88.02万 | 0.11% | 10,510 | 10,510 | — | $88.02万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $88.53万 | 0.11% | 1,224 | 1,224 | — | $88.53万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $88.63万 | 0.11% | 2,599 | 2,599 | — | $88.63万 | 新建仓 |
| ENB | ENBRIDGE INC | $89.28万 | 0.11% | 16,470 | 16,470 | — | $89.28万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $89.37万 | 0.11% | 4,691 | -4,161 | -47.0% | -$79.28万 | 减仓 |
| IOT | SAMSARA INC | $89.75万 | 0.11% | 27,675 | 27,675 | — | $89.75万 | 新建仓 |
| RIO | RIO TINTO PLC | $89.96万 | 0.11% | 9,477 | 9,477 | — | $89.96万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $90.50万 | 0.12% | 32,670 | 985 | 3.1% | $2.73万 | 加仓 |
| CVX | CHEVRON CORPORATION | $91.60万 | 0.12% | 5,526 | 1,747 | 46.2% | $28.96万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $91.77万 | 0.12% | 28,939 | 18,229 | 170.2% | $57.80万 | 加仓 |
| WMT | WALMART INC | $92.34万 | 0.12% | 8,153 | 5,229 | 178.8% | $59.22万 | 加仓 |
| USFR | WISDOMTREE TR | $92.36万 | 0.12% | 18,344 | -310 | -1.7% | -$1.56万 | 减仓 |
| SPYI | NEOS ETF TRUST | $92.48万 | 0.12% | 17,419 | 17,419 | — | $92.48万 | 新建仓 |
| MCD | MCDONALDS CORP | $93.77万 | 0.12% | 3,469 | 2,211 | 175.8% | $59.77万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $100.12万 | 0.13% | 18,530 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $100.69万 | 0.13% | 966 | 966 | — | $100.69万 | 新建仓 |
| CSX | CSX CORP | $101.96万 | 0.13% | 21,451 | 21,451 | — | $101.96万 | 新建仓 |
| XME | SPDR SERIES TRUST | $102.33万 | 0.13% | 9,570 | 9,570 | — | $102.33万 | 新建仓 |
| GLW | CORNING INC | $104.65万 | 0.13% | 4,097 | 4,097 | — | $104.65万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $104.87万 | 0.13% | 6,018 | 6,018 | — | $104.87万 | 新建仓 |
| — | PUTNAM ETF TRUST | $108.15万 | 0.14% | 39,748 | 39,748 | — | $108.15万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $108.38万 | 0.14% | 2,127 | 1,009 | 90.3% | $51.41万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $108.92万 | 0.14% | 3,814 | 182 | 5.0% | $5.20万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $112.33万 | 0.14% | 21,151 | -171,814 | -89.0% | -$912.50万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $115.62万 | 0.15% | 58,750 | 58,750 | — | $115.62万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $116.82万 | 0.15% | 8,078 | -756 | -8.6% | -$10.93万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $118.59万 | 0.15% | 2,370 | 397 | 20.1% | $19.87万 | 加仓 |
| URNM | SPROTT FDS TR | $119.95万 | 0.15% | 22,809 | 22,809 | — | $119.95万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $120.96万 | 0.15% | 12,544 | 919 | 7.9% | $8.86万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $127.88万 | 0.16% | 8,721 | 3,984 | 84.1% | $58.42万 | 加仓 |
| WRB | BERKLEY W R CORP | $127.98万 | 0.16% | 18,145 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $133.91万 | 0.17% | 5,322 | 4,257 | 399.7% | $107.11万 | 加仓 |
| RTX | RTX CORPORATION | $135.23万 | 0.17% | 7,128 | 5,850 | 457.7% | $110.98万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $135.83万 | 0.17% | 7,564 | 7,564 | — | $135.83万 | 新建仓 |
| S | SENTINELONE INC | $139.82万 | 0.18% | 82,393 | 61,006 | 285.2% | $103.53万 | 加仓 |
| CSCO | CISCO SYS INC | $141.26万 | 0.18% | 12,026 | 8,702 | 261.8% | $102.21万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $143.49万 | 0.18% | 32,346 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $144.92万 | 0.18% | 4,224 | 1,673 | 65.6% | $57.40万 | 加仓 |
| AAUA | EA SERIES TRUST | $145.07万 | 0.18% | 25,485 | 0 | 0.0% | — | 不变 |
| AAUS | EA SERIES TRUST | $146.03万 | 0.19% | 24,443 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $155.30万 | 0.20% | 9,454 | 48 | 0.5% | $7,885 | 加仓 |
| ASML | ASML HLDG NV | $162.56万 | 0.21% | 817 | 817 | — | $162.56万 | 新建仓 |
| JMBS | JANUS DETROIT STR TR | $163.40万 | 0.21% | 36,320 | 36,320 | — | $163.40万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $164.19万 | 0.21% | 10,789 | 10,789 | — | $164.19万 | 新建仓 |
| SMH | VANECK ETF TRUST | $166.99万 | 0.21% | 2,546 | 2,546 | — | $166.99万 | 新建仓 |
| IWD | ISHARES TR | $169.29万 | 0.22% | 6,983 | 65 | 0.9% | $1.58万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $170.38万 | 0.22% | 9,972 | 9,972 | — | $170.38万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $172.93万 | 0.22% | 20,228 | 886 | 4.6% | $7.57万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $174.79万 | 0.22% | 14,010 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $175.54万 | 0.22% | 7,241 | 4,284 | 144.9% | $103.85万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $175.82万 | 0.22% | 33,325 | -3,213 | -8.8% | -$16.95万 | 减仓 |
| MRK | MERCK & CO INC | $180.52万 | 0.23% | 14,048 | 11,894 | 552.2% | $152.84万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $182.32万 | 0.23% | 45,866 | -6,870 | -13.0% | -$27.31万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $182.52万 | 0.23% | 49,653 | 17,789 | 55.8% | $65.39万 | 加仓 |
| VLUE | ISHARES TR | $188.90万 | 0.24% | 9,454 | 35 | 0.4% | $6,993 | 加仓 |
| USMV | ISHARES TR | $208.49万 | 0.27% | 21,614 | 1,392 | 6.9% | $13.43万 | 加仓 |
| XSD | SPDR SERIES TRUST | $211.62万 | 0.27% | 3,393 | 3,393 | — | $211.62万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $219.99万 | 0.28% | 6,721 | 1,980 | 41.8% | $64.81万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $223.39万 | 0.28% | 6,672 | 3,772 | 130.1% | $126.29万 | 加仓 |
| IWB | ISHARES TR | $225.76万 | 0.29% | 5,513 | 3,781 | 218.3% | $154.83万 | 加仓 |
| IJH | ISHARES TR | $226.36万 | 0.29% | 29,355 | 29,355 | — | $226.36万 | 新建仓 |
| CAT | CATERPILLAR INC | $228.89万 | 0.29% | 2,149 | 2,149 | — | $228.89万 | 新建仓 |
| DGRW | WISDOMTREE TR | $229.05万 | 0.29% | 23,954 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $232.30万 | 0.30% | 5,523 | 4,901 | 787.9% | $206.14万 | 加仓 |
| TLT | ISHARES TR | $234.45万 | 0.30% | 27,129 | 27,129 | — | $234.45万 | 新建仓 |
| IJR | ISHARES TR | $236.06万 | 0.30% | 15,917 | 15,917 | — | $236.06万 | 新建仓 |