Factorial Partners, LLC
MT. KISCO NY · SEC CIK 0001732687
$34.10万2026Q2 申报市值
1持仓数
100.0%前十大占比 · 第一大 100.0%
0 / 59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
本季没有买入
2026Q2 卖出最多 按季末市值估算
FHI 清仓-$869.02万
IJH 清仓-$721.90万
TEVA PHARMACEUTI 清仓-$698.78万
VBIL 清仓-$688.41万
CHRD 清仓-$625.59万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -153,239 | -100.0% | -$869.02万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -106,900 | -100.0% | -$721.90万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -232,000 | -100.0% | -$698.78万 | 清仓 |
| VBIL | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | -91,000 | -100.0% | -$688.41万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -44,000 | -100.0% | -$625.59万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -90,000 | -100.0% | -$612.18万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -87,000 | -100.0% | -$601.95万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -18,000 | -100.0% | -$577.46万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -7,300 | -100.0% | -$531.85万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -627,000 | -100.0% | -$509.12万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -7,200 | -100.0% | -$468.24万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -62,000 | -100.0% | -$371.81万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -78,500 | -100.0% | -$366.83万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -12,400 | -100.0% | -$330.77万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -238,000 | -100.0% | -$321.54万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -47,000 | -100.0% | -$305.22万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -19,000 | -100.0% | -$290.78万 | 清仓 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | -489 | -100.0% | -$276.48万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$262.12万 | 清仓 |
| IJJ | ISHARES TR | $0 | 0.00% | 0 | -18,900 | -100.0% | -$250.43万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -65,000 | -100.0% | -$240.56万 | 清仓 |
| STRT | STRATTEC SEC CORP | $0 | 0.00% | 0 | -30,246 | -100.0% | -$236.95万 | 清仓 |
| IMKTA | INGLES MKTS INC | $0 | 0.00% | 0 | -24,996 | -100.0% | -$224.69万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -55,500 | -100.0% | -$222.17万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -11,500 | -100.0% | -$220.71万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -49,000 | -100.0% | -$201.15万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -32,500 | -100.0% | -$189.28万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$170.40万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -4,890 | -100.0% | -$161.68万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -23,000 | -100.0% | -$154.79万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -43,000 | -100.0% | -$140.78万 | 清仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -136,575 | -100.0% | -$131.25万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -57,000 | -100.0% | -$128.19万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -17,000 | -100.0% | -$111.01万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -5,650 | -100.0% | -$110.32万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -54,404 | -100.0% | -$110.00万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -9,300 | -100.0% | -$108.87万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -12,000 | -100.0% | -$95.12万 | 清仓 |
| DIN | DINE BRANDS GLOBAL INC | $0 | 0.00% | 0 | -36,016 | -100.0% | -$94.51万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$78.16万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -2,570 | -100.0% | -$73.76万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -2,400 | -100.0% | -$69.84万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -38,000 | -100.0% | -$68.74万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -2,200 | -100.0% | -$59.53万 | 清仓 |
| CCS | CENTURY COMMUNITIES INC | $0 | 0.00% | 0 | -10,071 | -100.0% | -$57.79万 | 清仓 |
| CNNE | CANNAE HLDGS INC | $0 | 0.00% | 0 | -49,477 | -100.0% | -$56.26万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$55.29万 | 清仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -5,200 | -100.0% | -$53.01万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -2,755 | -100.0% | -$50.26万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$39.65万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$35.91万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -4,000 | -100.0% | -$32.87万 | 清仓 |
| SITC | SITE CTRS CORP | $0 | 0.00% | 0 | -57,000 | -100.0% | -$30.78万 | 清仓 |
| LGIH | LGI HOMES INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$27.67万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -1,080 | -100.0% | -$26.97万 | 清仓 |
| LEGH | LEGACY HOUSING CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$24.52万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -70 | -100.0% | -$23.64万 | 清仓 |
| — | BRIDGFORD FOODS CORP | $0 | 0.00% | 0 | -25,017 | -100.0% | -$18.64万 | 清仓 |
| BGS | B & G FOODS INC | $0 | 0.00% | 0 | -21,099 | -100.0% | -$10.15万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $34.10万 | 100.00% | 1,000 | -4,100 | -80.4% | -$139.81万 | 减仓 |