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 |
|---|---|---|---|---|---|---|---|---|
| GDMA | EA SERIES TRUST | $1.73亿 | 29.20% | 4,251,111 | 471,418 | 12.5% | $1,918.47万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,697.54万 | 7.93% | 935,764 | -866 | -0.1% | -$4.35万 | 减仓 |
| SGOL | ETFS GOLD TR | $4,449.09万 | 7.51% | 997,108 | -8,128 | -0.8% | -$36.27万 | 减仓 |
| SGOV | ISHARES TR | $3,457.01万 | 5.84% | 343,434 | 48,935 | 16.6% | $492.58万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $2,724.18万 | 4.60% | 712,019 | 13,265 | 1.9% | $50.75万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,196.63万 | 3.71% | 856,721 | -284,948 | -25.0% | -$730.61万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,932.81万 | 3.26% | 60,248 | 403 | 0.7% | $12.93万 | 加仓 |
| PICK | ISHARES INC | $1,384.58万 | 2.34% | 244,668 | 10,011 | 4.3% | $56.65万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,312.06万 | 2.21% | 450,414 | 90,230 | 25.1% | $262.84万 | 加仓 |
| DXJ | WISDOMTREE TR | $1,220.84万 | 2.06% | 76,986 | -2,227 | -2.8% | -$35.32万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,182.10万 | 2.00% | 192,965 | 33,719 | 21.2% | $206.56万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,175.73万 | 1.98% | 356,821 | 168,602 | 89.6% | $555.54万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $1,022.68万 | 1.73% | 164,736 | -1,230 | -0.7% | -$7.64万 | 减仓 |
| MLPA | GLOBAL X FDS | $585.19万 | 0.99% | 108,630 | -7,867 | -6.8% | -$42.38万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $460.57万 | 0.78% | 7,082 | -642 | -8.3% | -$41.75万 | 减仓 |
| AAPL | APPLE INC | $424.08万 | 0.72% | 16,710 | 523 | 3.2% | $13.27万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $416.56万 | 0.70% | 23,885 | -568 | -2.3% | -$9.91万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $409.71万 | 0.69% | 64,674 | -13 | -0.0% | -$824 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $353.74万 | 0.60% | 70,818 | 2,699 | 4.0% | $13.48万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $339.38万 | 0.57% | 13,884 | -57 | -0.4% | -$1.39万 | 减仓 |
| GLD | SPDR GOLD TR | $306.76万 | 0.52% | 7,129 | 5,235 | 276.4% | $225.26万 | 加仓 |
| MSFT | MICROSOFT CORP | $300.32万 | 0.51% | 8,113 | 353 | 4.5% | $13.07万 | 加仓 |
| — | EXXON MOBIL CORP | $271.94万 | 0.46% | 16,029 | -946 | -5.6% | -$16.05万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $261.82万 | 0.44% | 86,638 | 86,638 | — | $261.82万 | 新建仓 |
| RING | ISHARES INC | $256.54万 | 0.43% | 32,482 | -94,308 | -74.4% | -$744.84万 | 减仓 |
| GOOGL | ALPHABET INC | $255.16万 | 0.43% | 8,873 | 626 | 7.6% | $18.00万 | 加仓 |
| QUAL | ISHARES TR | $242.10万 | 0.41% | 12,622 | 21 | 0.2% | $4,028 | 加仓 |
| — | EA SERIES TRUST | $232.59万 | 0.39% | 56,721 | 1,456 | 2.6% | $5.97万 | 加仓 |
| IJJ | ISHARES TR | $227.17万 | 0.38% | 17,145 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $221.26万 | 0.37% | 5,189 | 0 | 0.0% | — | 不变 |
| BWZ | SPDR SERIES TRUST | $220.01万 | 0.37% | 81,729 | -446,067 | -84.5% | -$1,200.81万 | 减仓 |
| DGRW | WISDOMTREE TR | $210.41万 | 0.36% | 23,954 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $191.35万 | 0.32% | 6,671 | -339 | -4.8% | -$9.72万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $190.80万 | 0.32% | 52,736 | 3,122 | 6.3% | $11.30万 | 加仓 |
| USMV | ISHARES TR | $187.54万 | 0.32% | 20,222 | 27 | 0.1% | $2,504 | 加仓 |
| AMZN | AMAZON COM INC | $186.30万 | 0.31% | 8,945 | -125 | -1.4% | -$2.60万 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $185.60万 | 0.31% | 86,975 | 67,801 | 353.6% | $144.69万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $178.78万 | 0.30% | 36,538 | -2,174 | -5.6% | -$10.64万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $170.68万 | 0.29% | 23,835 | 18,979 | 390.8% | $135.91万 | 加仓 |
| META | META PLATFORMS INC | $167.05万 | 0.28% | 2,920 | 225 | 8.3% | $12.87万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $154.77万 | 0.26% | 14,010 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $149.15万 | 0.25% | 19,342 | -2,162 | -10.1% | -$16.67万 | 减仓 |
| IWD | ISHARES TR | $147.82万 | 0.25% | 6,918 | 0 | 0.0% | — | 不变 |
| BOXX | EA SERIES TRUST | $146.39万 | 0.25% | 12,588 | 5,505 | 77.7% | $64.02万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $139.46万 | 0.24% | 4,741 | -19 | -0.4% | -$5,589 | 减仓 |
| ITOT | ISHARES TR | $133.97万 | 0.23% | 9,406 | 353 | 3.9% | $5.03万 | 加仓 |
| VLUE | ISHARES TR | $133.93万 | 0.23% | 9,419 | 0 | 0.0% | — | 不变 |
| AAUS | EA SERIES TRUST | $128.04万 | 0.22% | 24,443 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $125.70万 | 0.21% | 32,346 | 0 | 0.0% | — | 不变 |
| AAUA | EA SERIES TRUST | $124.73万 | 0.21% | 25,485 | 25,485 | — | $124.73万 | 新建仓 |
| COPX | GLOBAL X FDS | $124.47万 | 0.21% | 16,302 | 650 | 4.2% | $4.96万 | 加仓 |
| IVV | ISHARES TR | $124.24万 | 0.21% | 1,902 | -352 | -15.6% | -$22.99万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $120.57万 | 0.20% | 31,864 | 13 | 0.0% | $492 | 加仓 |
| WRB | BERKLEY W R CORP | $120.27万 | 0.20% | 18,145 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $117.64万 | 0.20% | 8,852 | -1,491 | -14.4% | -$19.82万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $114.48万 | 0.19% | 7,826 | -29 | -0.4% | -$4,242 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $111.47万 | 0.19% | 10,055 | -2,637 | -20.8% | -$29.23万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $106.79万 | 0.18% | 14,302 | 1,499 | 11.7% | $11.19万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $104.80万 | 0.18% | 8,834 | 44 | 0.5% | $5,220 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $103.11万 | 0.17% | 11,625 | 2,224 | 23.7% | $19.73万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $101.34万 | 0.17% | 20,119 | -17,169 | -46.0% | -$86.48万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $100.79万 | 0.17% | 58,193 | 47,628 | 450.8% | $82.49万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $100.70万 | 0.17% | 19,086 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $100.02万 | 0.17% | 16,753 | 1,316 | 8.5% | $7.86万 | 加仓 |
| ZROZ | PIMCO ETF TR | $98.55万 | 0.17% | 15,396 | 15,396 | — | $98.55万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $97.45万 | 0.16% | 16,508 | -4,285 | -20.6% | -$25.29万 | 减仓 |
| EMLC | VANECK ETF TRUST | $96.50万 | 0.16% | 38,431 | -190,695 | -83.2% | -$478.83万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $94.55万 | 0.16% | 1,973 | 9 | 0.5% | $4,313 | 加仓 |
| USFR | WISDOMTREE TR | $93.90万 | 0.16% | 18,654 | -14,476 | -43.7% | -$72.87万 | 减仓 |
| CLOZ | SERIES PORTFOLIOS TR | $92.13万 | 0.16% | 35,919 | -33,432 | -48.2% | -$85.75万 | 减仓 |
| HSY | HERSHEY CO | $91.35万 | 0.15% | 4,394 | 2,056 | 87.9% | $42.74万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $88.07万 | 0.15% | 18,530 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $87.65万 | 0.15% | 18,781 | 631 | 3.5% | $2.94万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $85.28万 | 0.14% | 28,436 | 1,736 | 6.5% | $5.21万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $79.82万 | 0.13% | 16,726 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $78.42万 | 0.13% | 31,685 | 972 | 3.2% | $2.41万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $78.32万 | 0.13% | 3,850 | -68 | -1.7% | -$1.38万 | 减仓 |
| CVX | CHEVRON CORPORATION | $78.18万 | 0.13% | 3,779 | 53 | 1.4% | $1.10万 | 加仓 |
| V | VISA INC | $77.10万 | 0.13% | 2,551 | 1,550 | 154.8% | $46.85万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $76.23万 | 0.13% | 34,046 | 3,239 | 10.5% | $7.25万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $75.56万 | 0.13% | 3,632 | 9 | 0.2% | $1,872 | 加仓 |
| NLR | VANECK ETF TRUST | $74.07万 | 0.13% | 5,561 | 3,227 | 138.3% | $42.98万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $72.67万 | 0.12% | 2,900 | -79 | -2.7% | -$1.98万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $68.42万 | 0.12% | 4,737 | -16 | -0.3% | -$2,311 | 减仓 |
| GLDM | WORLD GOLD TR | $67.99万 | 0.11% | 7,335 | 1,830 | 33.2% | $16.96万 | 加仓 |
| KO | COCA COLA CO | $67.89万 | 0.11% | 8,927 | 3 | 0.0% | $228 | 加仓 |
| XBI | SPDR SERIES TRUST | $67.79万 | 0.11% | 5,307 | 849 | 19.0% | $10.84万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $67.57万 | 0.11% | 1,118 | -32 | -2.8% | -$1.93万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $67.56万 | 0.11% | 14,645 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $64.67万 | 0.11% | 2,957 | 36 | 1.2% | $7,874 | 加仓 |
| PEP | PEPSICO INC | $61.76万 | 0.10% | 3,977 | 56 | 1.4% | $8,696 | 加仓 |
| IWB | ISHARES TR | $61.76万 | 0.10% | 1,732 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $60.25万 | 0.10% | 10,117 | 1,279 | 14.5% | $7.62万 | 加仓 |
| ET | ENERGY TRANSFER L P | $57.39万 | 0.10% | 29,736 | 28 | 0.1% | $540 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $54.50万 | 0.09% | 49,455 | -58,140 | -54.0% | -$64.07万 | 减仓 |
| — | VOLATILITY SHS TR | $53.43万 | 0.09% | 36,251 | 0 | 0.0% | — | 不变 |
| DBJP | DBX ETF TR | $53.04万 | 0.09% | 5,250 | 0 | 0.0% | — | 不变 |
| HGER | HARBOR ETF TRUST | $52.73万 | 0.09% | 17,004 | 17,004 | — | $52.73万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $52.23万 | 0.09% | 3,989 | 6 | 0.2% | $786 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $49.28万 | 0.08% | 799 | 0 | 0.0% | — | 不变 |