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 |
|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | $253.28万 | 0.32% | 17,145 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $265.97万 | 0.34% | 21,420 | 664 | 3.2% | $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 | 3,149 | 531.0% | $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 | 7,154 | 12.6% | $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 | 2,503 | 85.7% | $141.00万 | 加仓 |
| LLY | ELI LILLY & CO | $312.71万 | 0.40% | 2,607 | 2,270 | 673.6% | $272.28万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $345.11万 | 0.44% | 29,580 | 21,754 | 278.0% | $253.80万 | 加仓 |
| ET | ENERGY TRANSFER L P | $359.66万 | 0.46% | 188,109 | 158,373 | 532.6% | $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 | 3,418 | 24.6% | $86.81万 | 加仓 |
| — | EXXON MOBIL CORP | $453.06万 | 0.58% | 33,138 | 17,109 | 106.7% | $233.91万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $458.35万 | 0.58% | 64,684 | 10 | 0.0% | $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 | 4,452 | 115.6% | $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 | 5,431 | 285.5% | $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 | 18,659 | 1,087.4% | $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 | 14,738 | 1,422.6% | $556.73万 | 加仓 |
| AMZN | AMAZON COM INC | $662.23万 | 0.84% | 27,785 | 18,840 | 210.6% | $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 | 10,746 | 132.5% | $400.84万 | 加仓 |
| GOOG | ALPHABET INC | $739.88万 | 0.94% | 20,940 | 14,269 | 213.9% | $504.17万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $774.40万 | 0.99% | 10,370 | 3,288 | 46.4% | $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 | 14,381 | 162.1% | $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 | 15,001 | 89.8% | $434.07万 | 加仓 |
| BOXX | EA SERIES TRUST | $971.84万 | 1.24% | 82,999 | 70,411 | 559.4% | $824.44万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $976.45万 | 1.24% | 194,395 | 123,577 | 174.5% | $620.73万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,091.37万 | 1.39% | 54,544 | 30,659 | 128.4% | $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 | 42,908 | 16.2% | $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 | 3,422 | 5.7% | $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 | 53,406 | 5.4% | $204.17万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,029.76万 | 5.14% | 951,761 | 15,997 | 1.7% | $67.73万 | 加仓 |
| GDMA | EA SERIES TRUST | $1.91亿 | 24.38% | 4,408,996 | 157,885 | 3.7% | $685.24万 | 加仓 |