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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $93.77万 | 0.12% | 3,469 | 2,211 | 175.8% | $59.77万 | 加仓 |
| SPYI | NEOS ETF TRUST | $92.48万 | 0.12% | 17,419 | 17,419 | — | $92.48万 | 新建仓 |
| USFR | WISDOMTREE TR | $92.36万 | 0.12% | 18,344 | -310 | -1.7% | -$1.56万 | 减仓 |
| WMT | WALMART INC | $92.34万 | 0.12% | 8,153 | 5,229 | 178.8% | $59.22万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $91.77万 | 0.12% | 28,939 | 18,229 | 170.2% | $57.80万 | 加仓 |
| CVX | CHEVRON CORPORATION | $91.60万 | 0.12% | 5,526 | 1,747 | 46.2% | $28.96万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $90.50万 | 0.12% | 32,670 | 985 | 3.1% | $2.73万 | 加仓 |
| RIO | RIO TINTO PLC | $89.96万 | 0.11% | 9,477 | 9,477 | — | $89.96万 | 新建仓 |
| IOT | SAMSARA INC | $89.75万 | 0.11% | 27,675 | 27,675 | — | $89.75万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $89.37万 | 0.11% | 4,691 | -4,161 | -47.0% | -$79.28万 | 减仓 |
| ENB | ENBRIDGE INC | $89.28万 | 0.11% | 16,470 | 16,470 | — | $89.28万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $88.63万 | 0.11% | 2,599 | 2,599 | — | $88.63万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $88.53万 | 0.11% | 1,224 | 1,224 | — | $88.53万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $88.02万 | 0.11% | 10,510 | 10,510 | — | $88.02万 | 新建仓 |
| ETN | EATON CORP PLC | $87.99万 | 0.11% | 2,065 | 2,065 | — | $87.99万 | 新建仓 |
| ALAB | ASTERA LABS INC | $87.81万 | 0.11% | 1,818 | 1,818 | — | $87.81万 | 新建仓 |
| OKTA | OKTA INC | $87.21万 | 0.11% | 6,391 | 6,391 | — | $87.21万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $86.88万 | 0.11% | 19,086 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $86.31万 | 0.11% | 14,979 | 14,979 | — | $86.31万 | 新建仓 |
| AMGN | AMGEN INC | $86.01万 | 0.11% | 2,375 | 2,375 | — | $86.01万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $85.96万 | 0.11% | 1,800 | 1,800 | — | $85.96万 | 新建仓 |
| QCOM | QUALCOMM INC | $85.09万 | 0.11% | 4,605 | 4,605 | — | $85.09万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $84.20万 | 0.11% | 3,420 | 1,058 | 44.8% | $26.05万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $82.83万 | 0.11% | 52,160 | -6,033 | -10.4% | -$9.58万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $74.02万 | 0.09% | 970 | 970 | — | $74.02万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $73.76万 | 0.09% | 5,827 | 1,838 | 46.1% | $23.27万 | 加仓 |
| NVS | NOVARTIS AG | $73.71万 | 0.09% | 4,703 | 1,811 | 62.6% | $28.38万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $71.69万 | 0.09% | 10,541 | 10,541 | — | $71.69万 | 新建仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $69.90万 | 0.09% | 33,098 | -53,877 | -61.9% | -$113.79万 | 减仓 |
| AON | AON PLC | $68.73万 | 0.09% | 2,072 | 2,072 | — | $68.73万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $68.44万 | 0.09% | 3,783 | 3,783 | — | $68.44万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $68.09万 | 0.09% | 16,926 | 200 | 1.2% | $8,046 | 加仓 |
| QQQI | NEOS ETF TRUST | $67.09万 | 0.09% | 11,813 | 11,813 | — | $67.09万 | 新建仓 |
| TRP | TC ENERGY CORP | $66.83万 | 0.09% | 10,081 | 10,081 | — | $66.83万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $66.61万 | 0.08% | 4,209 | -1,098 | -20.7% | -$17.38万 | 减仓 |
| CLOZ | SERIES PORTFOLIOS TR | $66.58万 | 0.08% | 25,199 | -10,720 | -29.8% | -$28.32万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $64.60万 | 0.08% | 1,491 | 1,491 | — | $64.60万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $64.55万 | 0.08% | 12,784 | -7,335 | -36.5% | -$37.03万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $64.47万 | 0.08% | 15,603 | 15,603 | — | $64.47万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $63.63万 | 0.08% | 24,520 | -3,916 | -13.8% | -$10.16万 | 减仓 |
| COPX | GLOBAL X FDS | $63.35万 | 0.08% | 8,230 | -8,072 | -49.5% | -$62.13万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $63.19万 | 0.08% | 13,346 | 6,912 | 107.4% | $32.73万 | 加仓 |
| INTC | INTEL CORP | $63.01万 | 0.08% | 4,513 | 4,513 | — | $63.01万 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $62.99万 | 0.08% | 57,683 | 8,228 | 16.6% | $8.99万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $61.39万 | 0.08% | 6,396 | 6,396 | — | $61.39万 | 新建仓 |
| PFE | PFIZER INC | $60.74万 | 0.08% | 25,225 | 15,580 | 161.5% | $37.52万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $60.72万 | 0.08% | 8,415 | 8,415 | — | $60.72万 | 新建仓 |
| GLD | SPDR GOLD TR | $60.71万 | 0.08% | 1,648 | -5,481 | -76.9% | -$201.91万 | 减仓 |
| DBJP | DBX ETF TR | $60.26万 | 0.08% | 5,250 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $59.29万 | 0.08% | 843 | 44 | 5.5% | $3.09万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $58.78万 | 0.07% | 32,800 | 32,800 | — | $58.78万 | 新建仓 |
| HD | HOME DEPOT INC | $58.20万 | 0.07% | 1,650 | 278 | 20.3% | $9.81万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $57.88万 | 0.07% | 24,692 | 9,153 | 58.9% | $21.45万 | 加仓 |
| REMX | VANECK ETF TRUST | $57.66万 | 0.07% | 6,515 | 6,515 | — | $57.66万 | 新建仓 |
| QMOM | EA SERIES TRUST | $56.98万 | 0.07% | 7,238 | 77 | 1.1% | $6,062 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $56.17万 | 0.07% | 14,210 | -435 | -3.0% | -$1.72万 | 减仓 |
| GEV | GE VERNOVA INC | $55.24万 | 0.07% | 470 | 470 | — | $55.24万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $55.06万 | 0.07% | 1,352 | 1,352 | — | $55.06万 | 新建仓 |
| PEP | PEPSICO INC | $54.63万 | 0.07% | 4,035 | 58 | 1.5% | $7,853 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $54.42万 | 0.07% | 7,985 | 891 | 12.6% | $6.07万 | 加仓 |
| — | HYPERION DEFI INC | $53.07万 | 0.07% | 169,013 | 169,013 | — | $53.07万 | 新建仓 |
| SM | SM ENERGY COMPANY | $52.52万 | 0.07% | 20,123 | 20,123 | — | $52.52万 | 新建仓 |
| DTCR | GLOBAL X FDS | $51.65万 | 0.07% | 17,008 | 17,008 | — | $51.65万 | 新建仓 |
| SOXX | ISHARES TR | $50.40万 | 0.06% | 787 | 111 | 16.4% | $7.11万 | 加仓 |
| MTUM | ISHARES TR | $50.02万 | 0.06% | 1,459 | 15 | 1.0% | $5,142 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $49.89万 | 0.06% | 8,833 | 8,833 | — | $49.89万 | 新建仓 |
| INGR | INGREDION INC | $49.72万 | 0.06% | 5,250 | 5,250 | — | $49.72万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $48.66万 | 0.06% | 5,841 | 5,841 | — | $48.66万 | 新建仓 |
| IWP | ISHARES TR | $48.40万 | 0.06% | 3,306 | 50 | 1.5% | $7,320 | 加仓 |
| BA | BOEING CO | $47.17万 | 0.06% | 2,179 | 2,179 | — | $47.17万 | 新建仓 |
| T | AT&T INC | $46.95万 | 0.06% | 22,679 | 22,679 | — | $46.95万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $46.79万 | 0.06% | 6,858 | -3,259 | -32.2% | -$22.23万 | 减仓 |
| SLV | ISHARES SILVER TR | $46.33万 | 0.06% | 8,665 | 8,665 | — | $46.33万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $46.24万 | 0.06% | 387 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $45.37万 | 0.06% | 1,998 | 953 | 91.2% | $21.64万 | 加仓 |
| EQT | EQT CORP | $44.92万 | 0.06% | 8,447 | 8,447 | — | $44.92万 | 新建仓 |
| BIDU | BAIDU INC | $44.23万 | 0.06% | 3,870 | 3,870 | — | $44.23万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $44.19万 | 0.06% | 2,672 | 533 | 24.9% | $8.81万 | 加仓 |
| STM | STMICROELECTRONICS N V | $43.84万 | 0.06% | 5,854 | 5,854 | — | $43.84万 | 新建仓 |
| TFC | TRUIST FINL CORP | $43.74万 | 0.06% | 8,779 | 24 | 0.3% | $1,196 | 加仓 |
| TMFC | RBB FD INC | $43.62万 | 0.06% | 5,727 | -45 | -0.8% | -$3,427 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $43.40万 | 0.06% | 15,875 | 15,875 | — | $43.40万 | 新建仓 |
| OPRA | OPERA LTD | $42.95万 | 0.05% | 21,660 | 21,660 | — | $42.95万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $42.53万 | 0.05% | 828 | 828 | — | $42.53万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $42.20万 | 0.05% | 11,638 | -345,183 | -96.7% | -$1,251.63万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $41.69万 | 0.05% | 6,985 | 3,099 | 79.7% | $18.50万 | 加仓 |
| DINO | HF SINCLAIR CORP | $41.05万 | 0.05% | 5,894 | 5,894 | — | $41.05万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $40.82万 | 0.05% | 1,725 | 1,725 | — | $40.82万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $40.47万 | 0.05% | 649 | 649 | — | $40.47万 | 新建仓 |
| ORCL | ORACLE CORP | $40.27万 | 0.05% | 2,748 | 1,156 | 72.6% | $16.94万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $39.64万 | 0.05% | 5,230 | 5,230 | — | $39.64万 | 新建仓 |
| PFFA | ETFIS SER TR I | $39.21万 | 0.05% | 19,063 | 8,422 | 79.1% | $17.32万 | 加仓 |
| VLO | VALERO ENERGY CORP | $38.82万 | 0.05% | 1,491 | 1,491 | — | $38.82万 | 新建仓 |
| FQAL | FIDELITY COVINGTON TRUST | $38.78万 | 0.05% | 4,767 | -99 | -2.0% | -$8,055 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $38.67万 | 0.05% | 29,050 | 29,050 | — | $38.67万 | 新建仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $37.76万 | 0.05% | 9,579 | 9,579 | — | $37.76万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $37.14万 | 0.05% | 7,846 | 7,846 | — | $37.14万 | 新建仓 |
| OKE | ONEOK INC NEW | $37.08万 | 0.05% | 4,265 | 68 | 1.6% | $5,912 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $36.97万 | 0.05% | 4,556 | 4,556 | — | $36.97万 | 新建仓 |
| SIL | GLOBAL X FDS | $36.81万 | 0.05% | 4,752 | 4,752 | — | $36.81万 | 新建仓 |