Almanack Investment Partners, LLC.
WAYNE PA · SEC CIK 0001680613
$5.92亿2026Q1 申报市值
177持仓数
68.7%前十大占比 · 第一大 29.2%
15 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GDMA 加仓+$1,918.47万
SCHE 加仓+$555.54万
SGOV 加仓+$492.58万
SCHG 加仓+$262.84万
CTA 新建仓+$261.82万
2026Q1 卖出最多 按季末市值估算
BWZ 减仓-$1,200.81万
RING 减仓-$744.84万
SCHX 减仓-$730.61万
XLG 清仓-$615.63万
MGK 清仓-$611.85万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $49.15万 | 0.08% | 2,362 | 13 | 0.6% | $2,705 | 加仓 |
| QMOM | EA SERIES TRUST | $48.92万 | 0.08% | 7,161 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $47.10万 | 0.08% | 5,140 | 5,140 | — | $47.10万 | 新建仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $46.66万 | 0.08% | 7,094 | 1,059 | 17.5% | $6.96万 | 加仓 |
| HD | HOME DEPOT INC | $45.13万 | 0.08% | 1,372 | 27 | 2.0% | $8,880 | 加仓 |
| NVS | NOVARTIS AG | $44.18万 | 0.07% | 2,892 | -27 | -0.9% | -$4,124 | 减仓 |
| IWP | ISHARES TR | $41.72万 | 0.07% | 3,256 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.60万 | 0.07% | 1,716 | -12 | -0.7% | -$2,909 | 减仓 |
| FICO | FAIR ISAAC CORP | $41.31万 | 0.07% | 387 | -7 | -1.8% | -$7,473 | 减仓 |
| TFC | TRUIST FINL CORP | $40.25万 | 0.07% | 8,755 | 13 | 0.1% | $598 | 加仓 |
| MCD | MCDONALDS CORP | $39.10万 | 0.07% | 1,258 | 11 | 0.9% | $3,419 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $38.32万 | 0.06% | 1,932 | -66 | -3.3% | -$1.31万 | 减仓 |
| TMFC | RBB FD INC | $38.08万 | 0.06% | 5,772 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $37.94万 | 0.06% | 4,197 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $37.55万 | 0.06% | 10,594 | -142 | -1.3% | -$5,032 | 减仓 |
| WMT | WALMART INC | $36.34万 | 0.06% | 2,924 | 288 | 10.9% | $3.58万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $36.24万 | 0.06% | 15,539 | 15,539 | — | $36.24万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $36.04万 | 0.06% | 1,416 | 0 | 0.0% | — | 不变 |
| FQAL | FIDELITY COVINGTON TRUST | $35.33万 | 0.06% | 4,866 | 4 | 0.1% | $290 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $35.00万 | 0.06% | 4,125 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $34.65万 | 0.06% | 1,444 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $34.25万 | 0.06% | 593 | -397 | -40.1% | -$22.93万 | 减仓 |
| QVAL | EA SERIES TRUST | $33.13万 | 0.06% | 6,354 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $32.86万 | 0.06% | 10,710 | 10,710 | — | $32.86万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $32.26万 | 0.05% | 11,238 | 11,238 | — | $32.26万 | 新建仓 |
| AVGO | BROADCOM INC | $32.07万 | 0.05% | 1,036 | -204 | -16.5% | -$6.31万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $31.39万 | 0.05% | 4,859 | 200 | 4.3% | $1.29万 | 加仓 |
| LLY | ELI LILLY & CO | $31.01万 | 0.05% | 337 | 24 | 7.7% | $2.21万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $30.18万 | 0.05% | 614 | 9 | 1.5% | $4,424 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $30.03万 | 0.05% | 1,646 | 7 | 0.4% | $1,277 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $29.99万 | 0.05% | 6,434 | -401 | -5.9% | -$1.87万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $29.90万 | 0.05% | 11,911 | -837 | -6.6% | -$2.10万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $29.79万 | 0.05% | 13,900 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $29.46万 | 0.05% | 16,347 | 16,347 | — | $29.46万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $29.33万 | 0.05% | 3,033 | 4 | 0.1% | $387 | 加仓 |
| SHV | ISHARES TR | $29.08万 | 0.05% | 2,634 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $29.06万 | 0.05% | 2,830 | -167 | -5.6% | -$1.71万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $28.43万 | 0.05% | 12,000 | -12,000 | -50.0% | -$28.43万 | 减仓 |
| BAC | BANK AMERICA CORP | $28.28万 | 0.05% | 5,801 | -363 | -5.9% | -$1.77万 | 减仓 |
| S | SENTINELONE INC | $27.55万 | 0.05% | 21,387 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $27.40万 | 0.05% | 10,589 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $27.13万 | 0.05% | 11,125 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $27.08万 | 0.05% | 9,645 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $26.17万 | 0.04% | 823 | 13 | 1.6% | $4,133 | 加仓 |
| ZTS | ZOETIS INC | $25.92万 | 0.04% | 2,193 | 2,193 | — | $25.92万 | 新建仓 |
| MRK | MERCK & CO INC | $25.91万 | 0.04% | 2,154 | 141 | 7.0% | $1.70万 | 加仓 |
| CSCO | CISCO SYS INC | $25.79万 | 0.04% | 3,324 | 100 | 3.1% | $7,759 | 加仓 |
| CW | CURTISS WRIGHT CORP | $24.93万 | 0.04% | 366 | -40 | -9.9% | -$2.72万 | 减仓 |
| PPG | PPG INDS INC | $24.70万 | 0.04% | 2,311 | 111 | 5.0% | $1.19万 | 加仓 |
| RTX | RTX CORPORATION | $24.65万 | 0.04% | 1,278 | 12 | 0.9% | $2,315 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $24.35万 | 0.04% | 40,254 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $23.83万 | 0.04% | 2,536 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $23.42万 | 0.04% | 1,592 | -19 | -1.2% | -$2,795 | 减仓 |
| ABBV | ABBVIE INC | $23.16万 | 0.04% | 1,065 | -145 | -12.0% | -$3.15万 | 减仓 |
| TSLA | TESLA INC | $23.12万 | 0.04% | 622 | 82 | 15.2% | $3.05万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $22.95万 | 0.04% | 2,139 | 109 | 5.4% | $1.17万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $22.85万 | 0.04% | 13,355 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $22.68万 | 0.04% | 2,040 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $22.37万 | 0.04% | 4,760 | -6,347 | -57.1% | -$29.83万 | 重新持有 |
| SOXX | ISHARES TR | $22.20万 | 0.04% | 676 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $22.07万 | 0.04% | 1,045 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $21.92万 | 0.04% | 3,805 | 3,805 | — | $21.92万 | 新建仓 |
| IWS | ISHARES TR | $21.67万 | 0.04% | 1,487 | 0 | 0.0% | — | 不变 |
| PFFA | ETFIS SER TR I | $21.67万 | 0.04% | 10,641 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $21.00万 | 0.04% | 3,886 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $20.56万 | 0.03% | 6,044 | 6,044 | — | $20.56万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $20.42万 | 0.03% | 569 | 569 | — | $20.42万 | 新建仓 |
| HODL | VANECK BITCOIN ETF | $19.85万 | 0.03% | 10,360 | -29,376 | -73.9% | -$56.28万 | 减仓 |
| AGNC | AGNC INVT CORP | $15.69万 | 0.03% | 15,647 | 5,290 | 51.1% | $5.31万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $12.39万 | 0.02% | 23,782 | 0 | 0.0% | — | 不变 |
| — | NERVGEN PHARMA CORP | $7.89万 | 0.01% | 20,925 | 20,925 | — | $7.89万 | 新建仓 |
| — | SEACOR MARINE HLDGS INC | $7.81万 | 0.01% | 10,905 | 10,905 | — | $7.81万 | 新建仓 |
| — | PROCAP FINL INC | $6.59万 | 0.01% | 31,250 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $6.42万 | 0.01% | 12,420 | -1,000 | -7.5% | -$5,170 | 减仓 |
| — | CASTELLUM INC | $2.95万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $2.85万 | 0.00% | 20,330 | 0 | 0.0% | — | 不变 |
| — | NAKAMOTO INC | $1.13万 | 0.00% | 51,200 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -103,851 | -100.0% | -$615.63万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -14,823 | -100.0% | -$611.85万 | 清仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -186,416 | -100.0% | -$555.52万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -37,004 | -100.0% | -$300.36万 | 清仓 |
| SGVT | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -6,505 | -100.0% | -$65.37万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -2,659 | -100.0% | -$23.79万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -3,262 | -100.0% | -$21.68万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STRIVE INC | $0 | 0.00% | 0 | -12,925 | -100.0% | -$9,539 | 清仓 |