13F 机构持仓

Stone House Investment Management, LLC

TUNKHANNOCK PA · SEC CIK 0001696497

2026Q22026Q1 更早 9 个季度 🔒
$5.58亿2026Q1 申报市值
1,067持仓数
63.3%前十大占比 · 第一大 11.8%
312 / 89新建仓 / 清仓
申报市值走势$7.52亿2026Q2
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

IVV 11.8%
IUSB 8.1%
IVE 6.7%
IVW 6.0%
DYNF 6.0%
IEMG 5.6%
PG 5.4%
FBND 5.3%
EFV 5.1%
TLH 3.3%

2026Q1 买入最多 按季末市值估算

IVV 加仓+$2,494.48万
EFG 加仓+$1,601.05万
GOVT 加仓+$1,240.55万
ITA 加仓+$458.59万
FENI 加仓+$425.16万

2026Q1 卖出最多 按季末市值估算

SPYM 减仓-$6,104.40万
IXUS 减仓-$2,857.41万
OEF 减仓-$2,601.88万
IAU 减仓-$725.63万
FBND 减仓-$676.05万

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
RL RALPH LAUREN CORP $3,7840.00%11 00.0% — 不变
STLD STEEL DYNAMICS INC $3,7800.00%21 00.0% — 不变
— AARDVARK THERAPEUTICS INC $3,7700.00%1,000 00.0% — 不变
NFG NATIONAL FUEL GAS CO $3,7580.00%40 00.0% — 不变
NCLH NORWEGIAN CRUISE LINE HLDGS $3,7400.00%200 00.0% — 不变
SSL SASOL LTD $3,6550.00%282 282— $3,655 新建仓
FISI FINANCIAL INSTITUTIONS INC $3,6470.00%115 00.0% — 不变
VIST VISTA ENERGY S.A.B. DE C.V. $3,6230.00%48 00.0% — 不变
SYK STRYKER CORPORATION $3,6140.00%11 -2-15.4% -$657 减仓
WEN WENDYS CO $3,5100.00%505 -276-35.3% -$1,918 减仓
ARCO ARCOS DORADOS HLDGS INC $3,4730.00%421 421— $3,473 新建仓
SAP SAP SE $3,4240.00%20 753.8% $1,198 加仓
HII HUNTINGTON INGALLS INDS INC $3,4190.00%9 00.0% — 不变
SLI STANDARD LITHIUM LTD $3,4100.00%1,000 -7,343-88.0% -$2.50万 减仓
SPYV SPDR SERIES TRUST $3,4020.00%60 00.0% — 不变
HSBC HSBC HLDGS PLC $3,3820.00%41 30272.7% $2,475 加仓
ALL ALLSTATE CORP $3,3170.00%16 13433.3% $2,695 加仓
BMY BRISTOL-MYERS SQUIBB CO $3,2750.00%54 43390.9% $2,608 加仓
SMG SCOTTS MIRACLE-GRO CO $3,2230.00%53 2696.3% $1,581 加仓
NB NIOCORP DEVS LTD $3,1260.00%701 -119-14.5% -$531 减仓
LNTH LANTHEUS HLDGS INC $3,1100.00%41 41— $3,110 新建仓
DG DOLLAR GEN CORP $3,0880.00%26 00.0% — 不变
— WARNER BROS DISCOVERY INC $3,0760.00%112 4567.2% $1,236 加仓
RXRX RECURSION PHARMACEUTICALS IN $3,0700.00%1,000 00.0% — 不变
PDD PDD HOLDINGS INC $3,0650.00%30 281,400.0% $2,861 加仓
YORW YORK WTR CO $3,0450.00%100 00.0% — 不变
DOLE DOLE PLC $3,0150.00%211 00.0% — 不变
PAAS PAN AMERN SILVER CORP $3,0050.00%55 55— $3,005 新建仓
— DUPONT DE NEMOURS INC $3,0000.00%66 34.8% $136 加仓
KLAC KLA CORP $2,9450.00%2 00.0% — 不变
ARKX ARK ETF TR $2,9350.00%100 00.0% — 不变
SPOT SPOTIFY TECHNOLOGY S A $2,9090.00%6 120.0% $485 加仓
USAR USA RARE EARTH INC $2,9060.00%192 126.7% $182 加仓
PATK PATRICK INDS INC $2,8880.00%26 00.0% — 不变
ALB ALBEMARLE CORP $2,8720.00%16 16.7% $180 加仓
ZTO ZTO EXPRESS CAYMAN INC $2,8440.00%113 83276.7% $2,089 加仓
— XTI AEROSPACE INC $2,8420.00%1,373 973243.2% $2,014 加仓
ES EVERSOURCE ENERGY $2,8400.00%41 00.0% — 不变
HOS HELIX ENERGY SOLUTIONS GRP I $2,8190.00%285 285— $2,819 新建仓
SM SM ENERGY COMPANY $2,8060.00%90 90— $2,806 新建仓
ATAT ATOUR LIFESTYLE HLDGS LTD $2,7980.00%76 55261.9% $2,025 加仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $2,7940.00%129 -96-42.7% -$2,079 减仓
LRCX LAM RESEARCH CORP $2,7780.00%13 00.0% — 不变
VLY VALLEY NATL BANCORP $2,7750.00%226 73.2% $86 加仓
WST WEST PHARMACEUTICAL SVSC INC $2,7570.00%11 8266.7% $2,005 加仓
— RIGETTI COMPUTING INC $2,7450.00%500 00.0% — 不变
VAC MARRIOTT VACATIONS WORLDWIDE $2,7350.00%42 00.0% — 不变
ENB ENBRIDGE INC $2,7070.00%50 -37-42.5% -$2,003 减仓
IBB ISHARES TR $2,7020.00%16 16— $2,702 新建仓
TECK TECK RESOURCES LTD $2,6910.00%52 24.0% $104 加仓
BTI BRITISH AMERN TOB PLC $2,6900.00%46 00.0% — 不变
NET CLOUDFLARE INC $2,6820.00%13 -147-91.9% -$3.03万 减仓
DXYZ DESTINY TECH100 INC $2,6780.00%100 100— $2,678 新建仓
DJT TRUMP MEDIA & TECHNOLOGY GRO $2,6540.00%286 00.0% — 不变
CVE CENOVUS ENERGY INC $2,6530.00%100 00.0% — 不变
MSTR STRATEGY INC $2,6210.00%21 15250.0% $1,872 重新持有
TROX TRONOX HOLDINGS PLC $2,5890.00%265 00.0% — 不变
UPBD UPBOUND GROUP INC $2,5450.00%141 83143.1% $1,498 加仓
DSGN DESIGN THERAPEUTICS INC $2,5430.00%239 239— $2,543 新建仓
GS GOLDMAN SACHS GROUP INC $2,5380.00%3 -99-97.1% -$8.38万 减仓
PTEN PATTERSON-UTI ENERGY INC $2,5340.00%234 00.0% — 不变
GDS GDS HLDGS LTD $2,4980.00%62 23.3% $81 加仓
FSM FORTUNA MNG CORP $2,4830.00%250 214594.4% $2,125 加仓
EDIT EDITAS MEDICINE INC $2,4700.00%1,000 00.0% — 不变
CNC CENTENE CORP DEL $2,4560.00%75 75— $2,456 新建仓
SOLS SOLSTICE ADVANCED MATLS INC $2,4370.00%32 -9-22.0% -$685 减仓
PRAA PRA GROUP INC $2,4330.00%139 1291,290.0% $2,258 加仓
RY ROYAL BK CDA $2,4270.00%15 325.0% $485 加仓
ROST ROSS STORES INC $2,3830.00%11 00.0% — 不变
ARKK ARK ETF TR $2,3660.00%35 35— $2,366 新建仓
QTWO Q2 HLDGS INC $2,3650.00%50 00.0% — 不变
NXPI NXP SEMICONDUCTORS N V $2,3620.00%12 12— $2,362 新建仓
ENVA ENOVA INTL INC $2,3090.00%17 00.0% — 不变
PCRX PACIRA BIOSCIENCES INC $2,3050.00%102 102— $2,305 新建仓
WM WASTE MGMT INC DEL $2,2980.00%10 00.0% — 不变
M MACYS INC $2,2610.00%125 00.0% — 不变
DK DELEK US HLDGS INC NEW $2,2540.00%50 50— $2,254 新建仓
THFF FIRST FINANCIAL CORPORATION $2,2120.00%35 35— $2,212 新建仓
ALAB ASTERA LABS INC $2,1920.00%20 -1-4.8% -$110 减仓
RBC RBC BEARINGS INC $2,1720.00%4 00.0% — 不变
SNY SANOFI SA $2,1680.00%45 45— $2,168 新建仓
— TERNS PHARMACEUTICALS INC $2,1620.00%41 381,266.7% $2,004 加仓
— PROASSURANCE CORP $2,1510.00%87 78866.7% $1,928 加仓
TD TORONTO DOMINION BK ONT $2,1460.00%23 527.8% $467 加仓
FITB FIFTH THIRD BANCORP $2,1370.00%46 36360.0% $1,672 重新持有
ATRO ASTRONICS CORP $2,1350.00%32 00.0% — 不变
DAN DANA INC $2,0860.00%62 -94-60.3% -$3,163 重新持有
— GRAYSCALE ETHEREUM STAKING E $2,0830.00%122 00.0% — 不变
— NACCO INDS INC $2,0790.00%40 00.0% — 不变
EMBJ EMBRAER S.A. $2,0770.00%35 00.0% — 不变
LASR NLIGHT INC $2,0490.00%36 36— $2,049 新建仓
WLFC WILLIS LEASE FIN CORP $2,0430.00%12 6100.0% $1,022 加仓
DHT DHT HOLDINGS INC $1,9910.00%109 109— $1,991 新建仓
CG CARLYLE GROUP INC $1,9840.00%41 41— $1,984 新建仓
PACB PACIFIC BIOSCIENCES CALIF IN $1,9760.00%1,497 1,497— $1,976 新建仓
EQIX EQUINIX INC $1,9600.00%2 1100.0% $980 加仓
PYPL PAYPAL HLDGS INC $1,9450.00%43 401,333.3% $1,809 加仓
AAUC ALLIED GOLD CORP $1,9240.00%62 62— $1,924 新建仓
TGT TARGET CORP $1,9180.00%16 16— $1,918 新建仓
ENS ENERSYS $1,9110.00%11 110.0% $174 加仓