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
FEZ SPDR INDEX SHS FDS $00.00%0 -164,736-100.0% -$1,022.68万 清仓
CTA SIMPLIFY EXCHANGE TRADED FUN $00.00%0 -86,638-100.0% -$261.82万 清仓
RING ISHARES INC $00.00%0 -32,482-100.0% -$256.54万 清仓
BWZ SPDR SERIES TRUST $00.00%0 -81,729-100.0% -$220.01万 清仓
SIVR ABRDN SILVER ETF TRUST $00.00%0 -23,835-100.0% -$170.68万 清仓
XLC SELECT SECTOR SPDR TR $00.00%0 -10,055-100.0% -$111.47万 清仓
GNR SPDR INDEX SHS FDS $00.00%0 -14,302-100.0% -$106.79万 清仓
SOXQ INVESCO EXCH TRADED FD TR II $00.00%0 -16,753-100.0% -$100.02万 清仓
ZROZ PIMCO ETF TR $00.00%0 -15,396-100.0% -$98.55万 清仓
EMLC VANECK ETF TRUST $00.00%0 -38,431-100.0% -$96.50万 清仓
HSY HERSHEY CO $00.00%0 -4,394-100.0% -$91.35万 清仓
AIQ GLOBAL X FDS $00.00%0 -18,781-100.0% -$87.65万 清仓
— FRANKLIN TEMPLETON ETF TR $00.00%0 -34,046-100.0% -$76.23万 清仓
GLDM WORLD GOLD TR $00.00%0 -7,335-100.0% -$67.99万 清仓
HGER HARBOR ETF TRUST $00.00%0 -17,004-100.0% -$52.73万 清仓
BIL SPDR SERIES TRUST $00.00%0 -5,140-100.0% -$47.10万 清仓
ACN ACCENTURE PLC IRELAND $00.00%0 -1,932-100.0% -$38.32万 清仓
TMO THERMO FISHER SCIENTIFIC INC $00.00%0 -614-100.0% -$30.18万 清仓
ABT ABBOTT LABORATORIES $00.00%0 -2,830-100.0% -$29.06万 清仓
ZTS ZOETIS INC $00.00%0 -2,193-100.0% -$25.92万 清仓
IXC ISHARES TR $00.00%0 -3,805-100.0% -$21.92万 清仓
FENY FIDELITY COVINGTON TRUST $00.00%0 -6,044-100.0% -$20.56万 清仓
DPZ DOMINOS PIZZA INC $00.00%0 -569-100.0% -$20.42万 清仓
TARA PROTARA THERAPEUTICS INC $00.00%0 -23,782-100.0% -$12.39万 清仓
— SEACOR MARINE HLDGS INC $00.00%0 -10,905-100.0% -$7.81万 清仓
NAK NORTHERN DYNASTY MINERALS LT $00.00%0 -20,330-100.0% -$2.85万 清仓
— NAKAMOTO INC $00.00%0 -51,200-100.0% -$1.13万 清仓
IQ IQIYI INC $1.19万0.00%11,415 11,415— $1.19万 新建仓
— PLATINUM GROUP METALS LTD $1.42万0.00%10,500 10,500— $1.42万 新建仓
— EIGHTCO HOLDINGS INC $3.48万0.00%50,000 50,000— $3.48万 新建仓
— CASTELLUM INC $3.60万0.00%50,000 00.0% — 不变
RXRX RECURSION PHARMACEUTICALS IN $3.93万0.01%10,705 10,705— $3.93万 新建仓
— VOYAGER THERAPEUTICS INC $4.03万0.01%11,500 11,500— $4.03万 新建仓
— PROCAP FINL INC $4.81万0.01%31,250 00.0% — 不变
ACHR ARCHER AVIATION INC $4.93万0.01%10,420 -2,000-16.1% -$9,460 减仓
— NERVGEN PHARMA CORP $5.30万0.01%25,750 4,82523.1% $9,940 加仓
ABEV AMBEV SA $6.28万0.01%20,000 20,000— $6.28万 新建仓
ENVX ENOVIX CORPORATION $7.17万0.01%11,817 11,817— $7.17万 新建仓
— LEXINFINTECH HLDGS LTD $9.76万0.01%49,530 49,530— $9.76万 新建仓
— TENAYA THERAPEUTICS INC $12.43万0.02%168,200 168,200— $12.43万 新建仓
— BURNING ROCK BIOTECH LTD $13.56万0.02%16,198 16,198— $13.56万 新建仓
INDI INDIE SEMICONDUCTOR INC $15.12万0.02%33,680 33,680— $15.12万 新建仓
KEEL KEEL INFRASTRUCTURE CORP $16.02万0.02%27,907 27,907— $16.02万 新建仓
DTIL PRECISION BIOSCIENCES INC $16.06万0.02%20,428 20,428— $16.06万 新建仓
HODL VANECK BITCOIN ETF $16.67万0.02%10,034 -326-3.1% -$5,415 减仓
RGNX REGENXBIO INC $16.72万0.02%13,955 13,955— $16.72万 新建仓
AUR AURORA INNOVATION INC $17.56万0.02%25,750 25,750— $17.56万 新建仓
AGNC AGNC INVT CORP $17.63万0.02%16,175 5283.4% $5,755 加仓
PATH UIPATH INC $17.78万0.02%16,354 16,354— $17.78万 新建仓
— VOLATILITY SHS TR $17.84万0.02%17,288 -18,963-52.3% -$19.57万 减仓
SDGR SCHRODINGER INC $19.56万0.02%12,037 12,037— $19.56万 新建仓
F FORD MTR CO $20.06万0.03%14,433 14,433— $20.06万 新建仓
EME EMCOR GROUP INC $20.33万0.03%245 245— $20.33万 新建仓
MP MP MATERIALS CORP $20.67万0.03%3,690 3,690— $20.67万 新建仓
TT TRANE TECHNOLOGIES PLC $20.68万0.03%421 421— $20.68万 新建仓
ORRF ORRSTOWN FINL SVCS INC $20.84万0.03%5,103 5,103— $20.84万 新建仓
ENPH ENPHASE ENERGY INC $20.87万0.03%4,238 4,238— $20.87万 新建仓
FTSM FIRST TR EXCHANGE-TRADED FD $20.95万0.03%3,507 3,507— $20.95万 新建仓
SHLD GLOBAL X FDS $20.96万0.03%3,510 3,510— $20.96万 新建仓
UMC UNITED MICROELECTRONICS CORP $20.97万0.03%7,708 7,708— $20.97万 新建仓
PSLV SPROTT ASSET MANAGEMENT LP $20.99万0.03%11,125 00.0% — 不变
EFA ISHARES TR $21.03万0.03%2,024 2,024— $21.03万 新建仓
IYH ISHARES TR $21.14万0.03%3,155 3,155— $21.14万 新建仓
GDX VANECK ETF TRUST $21.35万0.03%2,830 2,830— $21.35万 新建仓
CVS CVS HEALTH CORP $21.52万0.03%2,081 2,081— $21.52万 新建仓
WDC WESTERN DIGITAL CORP $21.52万0.03%337 337— $21.52万 新建仓
CEG CONSTELLATION ENERGY CORP $21.98万0.03%885 885— $21.98万 新建仓
SCHB SCHWAB STRATEGIC TR $22.14万0.03%7,644 -4,267-35.8% -$12.36万 减仓
XLV SELECT SECTOR SPDR TR $22.18万0.03%1,398 604.5% $9,520 重新持有
PDI PIMCO DYNAMIC INCOME FD $22.30万0.03%13,355 00.0% — 不变
FBTC FIDELITY WISE ORIGIN BITCOIN $22.32万0.03%4,372 -12,136-73.5% -$61.95万 减仓
MRNA MODERNA INC $22.37万0.03%3,194 3,194— $22.37万 新建仓
FSSL FS SPECIALTY LENDING FD $22.43万0.03%20,121 20,121— $22.43万 新建仓
CRWV COREWEAVE INC $22.45万0.03%2,255 2,255— $22.45万 新建仓
VUG VANGUARD INDEX FDS $22.48万0.03%2,610 2,610— $22.48万 新建仓
PAA PLAINS ALL AMERN PIPELINE L $22.93万0.03%10,300 10,300— $22.93万 新建仓
NEE NEXTERA ENERGY INC $23.29万0.03%2,654 2,654— $23.29万 新建仓
EVLV EVOLV TECHNOLOGIES HLDNGS IN $23.35万0.03%40,254 00.0% — 不变
ETH GRAYSCALE ETHEREUM STAKING $23.82万0.03%15,849 15,849— $23.82万 新建仓
SCHW SCHWAB CHARLES CORP $23.86万0.03%2,586 502.0% $4,613 加仓
BE BLOOM ENERGY CORP $24.00万0.03%793 793— $24.00万 新建仓
NBIS NEBIUS GROUP N.V. $24.03万0.03%870 870— $24.03万 新建仓
IWS ISHARES TR $24.36万0.03%1,480 -7-0.5% -$1,152 减仓
CL COLGATE PALMOLIVE CO $24.47万0.03%2,669 2,669— $24.47万 新建仓
FELC FIDELITY COVINGTON TRUST $24.73万0.03%5,900 5,900— $24.73万 新建仓
SO SOUTHERN CO $24.89万0.03%2,601 2,601— $24.89万 新建仓
NLR VANECK ETF TRUST $24.97万0.03%2,153 -3,408-61.3% -$39.53万 减仓
— VANECK FDS $25.17万0.03%5,810 5,810— $25.17万 新建仓
BHVN BIOHAVEN LTD $25.59万0.03%17,200 17,200— $25.59万 新建仓
COST COSTCO WHOLESALE CORPORATION $25.63万0.03%274 274— $25.63万 新建仓
DIS DISNEY WALT CO $25.74万0.03%2,674 2,674— $25.74万 新建仓
INFQ INFLEQTION INC $25.76万0.03%19,340 19,340— $25.76万 新建仓
HSAI HESAI GROUP $25.95万0.03%14,240 14,240— $25.95万 新建仓
PURR HYPERLIQUID STRATEGIES INC $25.96万0.03%32,990 32,990— $25.96万 新建仓
TXN TEXAS INSTRS INC $26.02万0.03%873 873— $26.02万 新建仓
AVUS AMERICAN CENTY ETF TR $26.13万0.03%2,040 00.0% — 不变
IYW ISHARES TR $26.23万0.03%1,040 1,040— $26.23万 新建仓
NIO NIO INC $26.25万0.03%51,882 51,882— $26.25万 新建仓
PSX PHILLIPS 66 $26.90万0.03%1,591 1,591— $26.90万 新建仓
ROK ROCKWELL AUTOMATION INC $27.28万0.03%551 551— $27.28万 新建仓