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
AGNC AGNC INVT CORP $17.63万0.02%16,175 5283.4% $5,755 加仓
AUR AURORA INNOVATION INC $17.56万0.02%25,750 25,750— $17.56万 新建仓
RGNX REGENXBIO INC $16.72万0.02%13,955 13,955— $16.72万 新建仓
HODL VANECK BITCOIN ETF $16.67万0.02%10,034 -326-3.1% -$5,415 减仓
DTIL PRECISION BIOSCIENCES INC $16.06万0.02%20,428 20,428— $16.06万 新建仓
KEEL KEEL INFRASTRUCTURE CORP $16.02万0.02%27,907 27,907— $16.02万 新建仓
INDI INDIE SEMICONDUCTOR INC $15.12万0.02%33,680 33,680— $15.12万 新建仓
— BURNING ROCK BIOTECH LTD $13.56万0.02%16,198 16,198— $13.56万 新建仓
— TENAYA THERAPEUTICS INC $12.43万0.02%168,200 168,200— $12.43万 新建仓
— LEXINFINTECH HLDGS LTD $9.76万0.01%49,530 49,530— $9.76万 新建仓
ENVX ENOVIX CORPORATION $7.17万0.01%11,817 11,817— $7.17万 新建仓
ABEV AMBEV SA $6.28万0.01%20,000 20,000— $6.28万 新建仓
— NERVGEN PHARMA CORP $5.30万0.01%25,750 4,82523.1% $9,940 加仓
ACHR ARCHER AVIATION INC $4.93万0.01%10,420 -2,000-16.1% -$9,460 减仓
— PROCAP FINL INC $4.81万0.01%31,250 00.0% — 不变
— VOYAGER THERAPEUTICS INC $4.03万0.01%11,500 11,500— $4.03万 新建仓
RXRX RECURSION PHARMACEUTICALS IN $3.93万0.01%10,705 10,705— $3.93万 新建仓
— CASTELLUM INC $3.60万0.00%50,000 00.0% — 不变
— EIGHTCO HOLDINGS INC $3.48万0.00%50,000 50,000— $3.48万 新建仓
— PLATINUM GROUP METALS LTD $1.42万0.00%10,500 10,500— $1.42万 新建仓
IQ IQIYI INC $1.19万0.00%11,415 11,415— $1.19万 新建仓
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