13F 机构持仓

Almanack Investment Partners, LLC.

WAYNE PA · SEC CIK 0001680613

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$7.85亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GDMA 24.4%
VZ 5.1%
SGOL 5.1%
SGOV 3.6%
VTI 3.0%
FNDE 2.8%
SCHX 2.2%
BAI 2.1%
GRID 1.7%
DXJ 1.5%

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
IJJ ISHARES TR $253.28万0.32%17,145 00.0% — 不变
IWF ISHARES TR $265.97万0.34%21,420 6643.2% $8.24万 加仓
VEA VANGUARD TAX-MANAGED FDS $272.66万0.35%38,268 38,268— $272.66万 新建仓
QQQ INVESCO QQQ TR $275.56万0.35%3,742 3,149531.0% $231.89万 加仓
QUAL ISHARES TR $276.83万0.35%12,616 -6-0.0% -$1,317 减仓
— EA SERIES TRUST $278.13万0.35%63,875 7,15412.6% $31.15万 加仓
KMI KINDER MORGAN INC DEL $284.23万0.36%88,904 88,904— $284.23万 新建仓
FLNC FLUENCE ENERGY INC $288.51万0.37%145,125 145,125— $288.51万 新建仓
META META PLATFORMS INC $305.48万0.39%5,423 2,50385.7% $141.00万 加仓
LLY ELI LILLY & CO $312.71万0.40%2,607 2,270673.6% $272.28万 加仓
PLTR PALANTIR TECHNOLOGIES INC $345.11万0.44%29,580 21,754278.0% $253.80万 加仓
ET ENERGY TRANSFER L P $359.66万0.46%188,109 158,373532.6% $302.81万 加仓
IWM ISHARES TR $396.06万0.50%13,182 13,182— $396.06万 新建仓
JNJ JOHNSON & JOHNSON $439.41万0.56%17,302 3,41824.6% $86.81万 加仓
— EXXON MOBIL CORP $453.06万0.58%33,138 17,109106.7% $233.91万 加仓
URBN URBAN OUTFITTERS INC $458.35万0.58%64,684 100.0% $709 加仓
MRVL MARVELL TECHNOLOGY INC $469.86万0.60%15,773 15,773— $469.86万 新建仓
IVW ISHARES TR $470.81万0.60%34,233 34,233— $470.81万 新建仓
AMD ADVANCED MICRO DEVICES INC $482.27万0.61%8,302 4,452115.6% $258.62万 加仓
MU MICRON TECHNOLOGY INC $537.21万0.68%4,654 4,654— $537.21万 新建仓
IVV ISHARES TR $549.16万0.70%7,333 5,431285.5% $406.72万 加仓
GRNY TIDAL TRUST I $563.68万0.72%203,864 203,864— $563.68万 新建仓
IBM INTERNATIONAL BUSINESS MACHS $572.96万0.73%20,375 18,6591,087.4% $524.70万 加仓
— DIREXION SHARES ETF TRUST $573.30万0.73%90,199 90,199— $573.30万 新建仓
MLPA GLOBAL X FDS $574.90万0.73%108,309 -321-0.3% -$1.70万 减仓
AVGO BROADCOM INC $595.87万0.76%15,774 14,7381,422.6% $556.73万 加仓
AMZN AMAZON COM INC $662.23万0.84%27,785 18,840210.6% $449.03万 加仓
SCHG SCHWAB STRATEGIC TR $682.84万0.87%201,784 -248,630-55.2% -$841.36万 减仓
MSFT MICROSOFT CORP $703.47万0.90%18,859 10,746132.5% $400.84万 加仓
GOOG ALPHABET INC $739.88万0.94%20,940 14,269213.9% $504.17万 加仓
SPY STATE STR SPDR S&P 500 ETF T $774.40万0.99%10,370 3,28846.4% $245.54万 加仓
PICK ISHARES INC $784.85万1.00%134,970 -109,698-44.8% -$637.89万 减仓
GOOGL ALPHABET INC $831.04万1.06%23,254 14,381162.1% $513.94万 加仓
DRAM ROUNDHILL ETF TRUST $860.05万1.10%116,459 116,459— $860.05万 新建仓
AAPL APPLE INC $917.60万1.17%31,711 15,00189.8% $434.07万 加仓
BOXX EA SERIES TRUST $971.84万1.24%82,999 70,411559.4% $824.44万 加仓
VTIP VANGUARD MALVERN FDS $976.45万1.24%194,395 123,577174.5% $620.73万 加仓
NVDA NVIDIA CORPORATION $1,091.37万1.39%54,544 30,659128.4% $613.45万 加仓
DXJ WISDOMTREE TR $1,204.04万1.53%69,389 -7,597-9.9% -$131.82万 减仓
GRID FIRST TR EXCHANGE-TRADED FD $1,359.05万1.73%70,876 70,876— $1,359.05万 新建仓
BAI BLACKROCK ETF TRUST $1,619.90万2.06%307,265 42,90816.2% $226.21万 重新持有
SCHX SCHWAB STRATEGIC TR $1,711.07万2.18%581,404 -275,317-32.1% -$810.26万 减仓
FNDE SCHWAB STRATEGIC TR $2,226.67万2.84%561,157 -150,862-21.2% -$598.62万 减仓
VTI VANGUARD INDEX FDS $2,356.05万3.00%63,670 3,4225.7% $126.63万 加仓
SGOV ISHARES TR $2,863.97万3.65%284,491 -58,943-17.2% -$593.38万 减仓
SGOL ETFS GOLD TR $4,016.11万5.12%1,050,514 53,4065.4% $204.17万 加仓
VZ VERIZON COMMUNICATIONS INC $4,029.76万5.14%951,761 15,9971.7% $67.73万 加仓
GDMA EA SERIES TRUST $1.91亿24.38%4,408,996 157,8853.7% $685.24万 加仓