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 |
|---|---|---|---|---|---|---|---|---|
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -67,085 | -100.0% | -$26.50万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -41,348 | -100.0% | -$26.17万 | 清仓 |
| OFIX | ORTHOFIX MED INC | $0 | 0.00% | 0 | -22,782 | -100.0% | -$26.13万 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -33,105 | -100.0% | -$25.86万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -4,016 | -100.0% | -$25.20万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -12,679 | -100.0% | -$24.31万 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | -84,339 | -100.0% | -$24.29万 | 清仓 |
| TMC | TMC THE METALS COMPANY INC | $0 | 0.00% | 0 | -51,262 | -100.0% | -$23.94万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -16,090 | -100.0% | -$23.68万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -45,768 | -100.0% | -$23.66万 | 清仓 |
| TWI | TITAN INTL INC ILL | $0 | 0.00% | 0 | -31,899 | -100.0% | -$22.04万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -56,914 | -100.0% | -$21.86万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -5,816 | -100.0% | -$21.39万 | 清仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $0 | 0.00% | 0 | -86,494 | -100.0% | -$19.03万 | 清仓 |