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 |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | $36.80万 | 0.05% | 4,125 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $36.79万 | 0.05% | 3,334 | 700 | 26.6% | $7.72万 | 加仓 |
| ADI | ANALOG DEVICES INC | $36.78万 | 0.05% | 926 | 926 | — | $36.78万 | 新建仓 |
| NEM | NEWMONT CORP | $36.48万 | 0.05% | 3,906 | 3,906 | — | $36.48万 | 新建仓 |
| DGXX | DIGI PWR X INC | $36.16万 | 0.05% | 66,355 | 66,355 | — | $36.16万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $36.05万 | 0.05% | 23,500 | 23,500 | — | $36.05万 | 新建仓 |
| MO | ALTRIA GROUP INC | $35.69万 | 0.05% | 4,960 | 4,960 | — | $35.69万 | 新建仓 |
| DTE | DTE ENERGY CO | $35.58万 | 0.05% | 2,335 | 2,335 | — | $35.58万 | 新建仓 |
| MS | MORGAN STANLEY | $35.46万 | 0.05% | 1,696 | 1,696 | — | $35.46万 | 新建仓 |
| QVAL | EA SERIES TRUST | $35.23万 | 0.04% | 6,354 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $34.65万 | 0.04% | 13,900 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $34.57万 | 0.04% | 975 | 975 | — | $34.57万 | 新建仓 |
| BAC | BANK OF AMER CORP | $33.39万 | 0.04% | 5,860 | 59 | 1.0% | $3,362 | 加仓 |
| KO | COCA COLA CO | $33.04万 | 0.04% | 4,065 | -4,862 | -54.5% | -$39.51万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $32.98万 | 0.04% | 1,644 | -2 | -0.1% | -$401 | 减仓 |
| CMCSA | COMCAST CORP NEW | $32.86万 | 0.04% | 13,383 | 2,145 | 19.1% | $5.27万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $32.51万 | 0.04% | 3,752 | 3,752 | — | $32.51万 | 新建仓 |
| OEF | ISHARES TR | $32.31万 | 0.04% | 883 | 60 | 7.3% | $2.20万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $32.27万 | 0.04% | 54,050 | 54,050 | — | $32.27万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $31.96万 | 0.04% | 10,594 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $31.84万 | 0.04% | 3,063 | 30 | 1.0% | $3,119 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $31.84万 | 0.04% | 4,659 | -200 | -4.1% | -$1.37万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $31.67万 | 0.04% | 6,299 | 6,299 | — | $31.67万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.46万 | 0.04% | 326 | 326 | — | $31.46万 | 新建仓 |
| MSCI | MSCI INC | $30.97万 | 0.04% | 553 | 553 | — | $30.97万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $30.93万 | 0.04% | 3,433 | 3,433 | — | $30.93万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $30.61万 | 0.04% | 44,950 | 44,950 | — | $30.61万 | 新建仓 |
| BP | BP PLC | $30.41万 | 0.04% | 8,230 | 3,470 | 72.9% | $12.82万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $30.40万 | 0.04% | 301 | 301 | — | $30.40万 | 新建仓 |
| CRNC | CERENCE INC | $30.39万 | 0.04% | 26,845 | 26,845 | — | $30.39万 | 新建仓 |
| NFLX | NETFLIX INC. | $30.39万 | 0.04% | 4,256 | 4,256 | — | $30.39万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $30.35万 | 0.04% | 16,381 | 34 | 0.2% | $630 | 加仓 |
| RGLD | ROYAL GOLD INC | $29.92万 | 0.04% | 1,499 | 83 | 5.9% | $1.66万 | 加仓 |
| CMI | CUMMINS INC | $29.88万 | 0.04% | 419 | 419 | — | $29.88万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $29.83万 | 0.04% | 4,029 | 4,029 | — | $29.83万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $29.47万 | 0.04% | 429 | 429 | — | $29.47万 | 新建仓 |
| CLSK | CLEANSPARK INC | $29.35万 | 0.04% | 20,170 | 20,170 | — | $29.35万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $29.22万 | 0.04% | 10,589 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $28.87万 | 0.04% | 381 | 15 | 4.1% | $1.14万 | 加仓 |
| BX | BLACKSTONE INC | $28.73万 | 0.04% | 2,442 | 2,442 | — | $28.73万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $28.45万 | 0.04% | 12,000 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $28.27万 | 0.04% | 4,600 | 4,600 | — | $28.27万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $28.23万 | 0.04% | 9,625 | 9,625 | — | $28.23万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $28.15万 | 0.04% | 1,657 | 1,657 | — | $28.15万 | 新建仓 |
| PPG | PPG INDS INC | $28.09万 | 0.04% | 2,316 | 5 | 0.2% | $606 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $27.91万 | 0.04% | 1,879 | 1,879 | — | $27.91万 | 新建仓 |
| SBUX | STARBUCKS CORP | $27.76万 | 0.04% | 2,717 | 2,717 | — | $27.76万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $27.44万 | 0.03% | 1,870 | 1,870 | — | $27.44万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $27.28万 | 0.03% | 551 | 551 | — | $27.28万 | 新建仓 |
| PSX | PHILLIPS 66 | $26.90万 | 0.03% | 1,591 | 1,591 | — | $26.90万 | 新建仓 |
| NIO | NIO INC | $26.25万 | 0.03% | 51,882 | 51,882 | — | $26.25万 | 新建仓 |
| IYW | ISHARES TR | $26.23万 | 0.03% | 1,040 | 1,040 | — | $26.23万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $26.13万 | 0.03% | 2,040 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $26.02万 | 0.03% | 873 | 873 | — | $26.02万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $25.96万 | 0.03% | 32,990 | 32,990 | — | $25.96万 | 新建仓 |
| HSAI | HESAI GROUP | $25.95万 | 0.03% | 14,240 | 14,240 | — | $25.95万 | 新建仓 |
| INFQ | INFLEQTION INC | $25.76万 | 0.03% | 19,340 | 19,340 | — | $25.76万 | 新建仓 |
| DIS | DISNEY WALT CO | $25.74万 | 0.03% | 2,674 | 2,674 | — | $25.74万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $25.63万 | 0.03% | 274 | 274 | — | $25.63万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $25.59万 | 0.03% | 17,200 | 17,200 | — | $25.59万 | 新建仓 |
| — | VANECK FDS | $25.17万 | 0.03% | 5,810 | 5,810 | — | $25.17万 | 新建仓 |
| NLR | VANECK ETF TRUST | $24.97万 | 0.03% | 2,153 | -3,408 | -61.3% | -$39.53万 | 减仓 |
| SO | SOUTHERN CO | $24.89万 | 0.03% | 2,601 | 2,601 | — | $24.89万 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $24.73万 | 0.03% | 5,900 | 5,900 | — | $24.73万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $24.47万 | 0.03% | 2,669 | 2,669 | — | $24.47万 | 新建仓 |
| IWS | ISHARES TR | $24.36万 | 0.03% | 1,480 | -7 | -0.5% | -$1,152 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $24.03万 | 0.03% | 870 | 870 | — | $24.03万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $24.00万 | 0.03% | 793 | 793 | — | $24.00万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $23.86万 | 0.03% | 2,586 | 50 | 2.0% | $4,613 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $23.82万 | 0.03% | 15,849 | 15,849 | — | $23.82万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $23.35万 | 0.03% | 40,254 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $23.29万 | 0.03% | 2,654 | 2,654 | — | $23.29万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $22.93万 | 0.03% | 10,300 | 10,300 | — | $22.93万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $22.48万 | 0.03% | 2,610 | 2,610 | — | $22.48万 | 新建仓 |
| CRWV | COREWEAVE INC | $22.45万 | 0.03% | 2,255 | 2,255 | — | $22.45万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $22.43万 | 0.03% | 20,121 | 20,121 | — | $22.43万 | 新建仓 |
| MRNA | MODERNA INC | $22.37万 | 0.03% | 3,194 | 3,194 | — | $22.37万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $22.32万 | 0.03% | 4,372 | -12,136 | -73.5% | -$61.95万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $22.30万 | 0.03% | 13,355 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $22.18万 | 0.03% | 1,398 | 60 | 4.5% | $9,520 | 重新持有 |
| SCHB | SCHWAB STRATEGIC TR | $22.14万 | 0.03% | 7,644 | -4,267 | -35.8% | -$12.36万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $21.98万 | 0.03% | 885 | 885 | — | $21.98万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $21.52万 | 0.03% | 337 | 337 | — | $21.52万 | 新建仓 |
| CVS | CVS HEALTH CORP | $21.52万 | 0.03% | 2,081 | 2,081 | — | $21.52万 | 新建仓 |
| GDX | VANECK ETF TRUST | $21.35万 | 0.03% | 2,830 | 2,830 | — | $21.35万 | 新建仓 |
| IYH | ISHARES TR | $21.14万 | 0.03% | 3,155 | 3,155 | — | $21.14万 | 新建仓 |
| EFA | ISHARES TR | $21.03万 | 0.03% | 2,024 | 2,024 | — | $21.03万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $20.99万 | 0.03% | 11,125 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $20.97万 | 0.03% | 7,708 | 7,708 | — | $20.97万 | 新建仓 |
| SHLD | GLOBAL X FDS | $20.96万 | 0.03% | 3,510 | 3,510 | — | $20.96万 | 新建仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $20.95万 | 0.03% | 3,507 | 3,507 | — | $20.95万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $20.87万 | 0.03% | 4,238 | 4,238 | — | $20.87万 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $20.84万 | 0.03% | 5,103 | 5,103 | — | $20.84万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $20.68万 | 0.03% | 421 | 421 | — | $20.68万 | 新建仓 |
| MP | MP MATERIALS CORP | $20.67万 | 0.03% | 3,690 | 3,690 | — | $20.67万 | 新建仓 |
| EME | EMCOR GROUP INC | $20.33万 | 0.03% | 245 | 245 | — | $20.33万 | 新建仓 |
| F | FORD MTR CO | $20.06万 | 0.03% | 14,433 | 14,433 | — | $20.06万 | 新建仓 |
| SDGR | SCHRODINGER INC | $19.56万 | 0.02% | 12,037 | 12,037 | — | $19.56万 | 新建仓 |
| — | VOLATILITY SHS TR | $17.84万 | 0.02% | 17,288 | -18,963 | -52.3% | -$19.57万 | 减仓 |
| PATH | UIPATH INC | $17.78万 | 0.02% | 16,354 | 16,354 | — | $17.78万 | 新建仓 |