Counterpoint Mutual Funds LLC
San Diego CA · SEC CIK 0001698461
$10.11亿2026Q2 申报市值
295持仓数
55.7%前十大占比 · 第一大 15.2%
94 / 119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
USHY 加仓+$9,181.80万
IVV 重新持有+$9,089.73万
JNK 加仓+$6,893.87万
HYG 加仓+$6,884.59万
PL 新建仓+$881.40万
2026Q2 卖出最多 按季末市值估算
BIL 清仓-$2.02亿
CRDO 减仓-$1,253.23万
ALAB 减仓-$967.01万
TE 减仓-$893.51万
MU 减仓-$707.70万
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 |
|---|---|---|---|---|---|---|---|---|
| ECHO | ECHOSTAR CORP | $802.06万 | 0.79% | 79,021 | 70,858 | 868.0% | $719.21万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $803.17万 | 0.79% | 13,826 | 11,091 | 405.5% | $644.29万 | 加仓 |
| FSLY | FASTLY INC | $803.97万 | 0.80% | 437,894 | 419,630 | 2,297.6% | $770.44万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $844.39万 | 0.84% | 524,794 | 179,397 | 51.9% | $288.65万 | 加仓 |
| CNC | CENTENE CORP DEL | $847.69万 | 0.84% | 132,059 | -12,906 | -8.9% | -$82.84万 | 减仓 |
| PL | PLANET LABS PBC | $881.40万 | 0.87% | 266,044 | 266,044 | — | $881.40万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $900.76万 | 0.89% | 696,104 | 398,825 | 134.2% | $516.08万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $913.74万 | 0.90% | 7,916 | -6,131 | -43.6% | -$707.70万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,114.67万 | 1.10% | 23,077 | -20,020 | -46.5% | -$967.01万 | 减仓 |
| CPAI | NORTHERN LTS FD TR III | $8,124.55万 | 8.04% | 1,563,616 | 14,000 | 0.9% | $72.74万 | 加仓 |
| HYG | ISHARES TR | $8,423.62万 | 8.33% | 1,053,347 | 860,896 | 447.3% | $6,884.59万 | 加仓 |
| JNK | SPDR SERIES TRUST | $8,436.37万 | 8.34% | 875,415 | 715,354 | 446.9% | $6,893.87万 | 加仓 |
| USHY | ISHARES TR | $1.12亿 | 11.11% | 3,034,468 | 2,480,227 | 447.5% | $9,181.80万 | 加仓 |
| IVV | ISHARES TR | $1.54亿 | 15.24% | 205,717 | 121,376 | 143.9% | $9,089.73万 | 重新持有 |