SHP Wealth Management
PLYMOUTH MA · SEC CIK 0001807060
$14.54亿2026Q2 申报市值
1,975持仓数
69.1%前十大占比 · 第一大 27.2%
269 / 134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
USTB 加仓+$2,719.10万
HYDB 加仓+$2,306.57万
XMMO 新建仓+$2,224.94万
VOO 加仓+$1,452.60万
JEPI 加仓+$594.99万
2026Q2 卖出最多 按季末市值估算
VCIT 减仓-$8,057.56万
JMEE 减仓-$2,467.87万
VO 减仓-$2,348.11万
SHYG 减仓-$2,129.52万
JEPQ 减仓-$549.76万
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 |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | $159 | 0.00% | 15 | 15 | — | $159 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $160 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $160 | 0.00% | 1 | 1 | — | $160 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $161 | 0.00% | 2 | -5 | -71.4% | -$402 | 减仓 |
| NOVT | NOVANTA INC | $162 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $162 | 0.00% | 1 | 1 | — | $162 | 新建仓 |
| RH | RH | $165 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $165 | 0.00% | 1 | 1 | — | $165 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $166 | 0.00% | 5 | 5 | — | $166 | 新建仓 |
| MAT | MATTEL INC | $167 | 0.00% | 12 | 12 | — | $167 | 新建仓 |
| SON | SONOCO PRODS CO | $169 | 0.00% | 3 | -5 | -62.5% | -$282 | 减仓 |
| MDU | MDU RES GROUP INC | $170 | 0.00% | 8 | 8 | — | $170 | 新建仓 |
| KMX | CARMAX INC | $172 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $172 | 0.00% | 6 | 6 | — | $172 | 新建仓 |
| KBR | KBR INC | $173 | 0.00% | 5 | 5 | — | $173 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $184 | 0.00% | 6 | -122 | -95.3% | -$3,741 | 减仓 |
| AN | AUTONATION INC | $186 | 0.00% | 1 | -1 | -50.0% | -$186 | 减仓 |
| THC | TENET HEALTHCARE CORP | $187 | 0.00% | 1 | -1 | -50.0% | -$187 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $187 | 0.00% | 1 | 1 | — | $187 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $187 | 0.00% | 1 | 1 | — | $187 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $189 | 0.00% | 12 | -55 | -82.1% | -$866 | 减仓 |
| DOX | AMDOCS LTD | $189 | 0.00% | 4 | -2 | -33.3% | -$94 | 减仓 |
| H | HYATT HOTELS CORP | $194 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $196 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $199 | 0.00% | 92 | -471 | -83.7% | -$1,019 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $201 | 0.00% | 9 | -36 | -80.0% | -$804 | 减仓 |
| CHYM | CHIME FINL INC | $205 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $207 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AMCX | AMC GLOBAL MEDIA INC | $210 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $210 | 0.00% | 2 | 2 | — | $210 | 新建仓 |
| INSM | INSMED INC | $213 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IMUX | IMMUNIC INC | $215 | 0.00% | 14 | 14 | — | $215 | 新建仓 |
| TEX | TEREX CORP NEW | $217 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $219 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $219 | 0.00% | 2 | 2 | — | $219 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $220 | 0.00% | 3 | 1 | 50.0% | $73 | 加仓 |
| — | CREATIVE MEDIA & CMNTY TR | $221 | 0.00% | 68 | 68 | — | $221 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $222 | 0.00% | 2 | -277 | -99.3% | -$3.07万 | 减仓 |
| ELF | E L F BEAUTY INC | $222 | 0.00% | 3 | -11 | -78.6% | -$814 | 减仓 |
| CSTM | CONSTELLIUM SE | $223 | 0.00% | 7 | 7 | — | $223 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $225 | 0.00% | 8 | 0 | 0.0% | — | 重新持有 |
| KD | KYNDRYL HLDGS INC | $226 | 0.00% | 20 | -165 | -89.2% | -$1,864 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $228 | 0.00% | 3 | 3 | — | $228 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $231 | 0.00% | 3 | 3 | — | $231 | 新建仓 |
| M | MACYS INC | $236 | 0.00% | 10 | -515 | -98.1% | -$1.22万 | 重新持有 |
| — | CINGULATE INC | $237 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $238 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $238 | 0.00% | 2 | 2 | — | $238 | 新建仓 |
| REG | REGENCY CTRS CORP | $239 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RZLT | REZOLUTE INC | $239 | 0.00% | 46 | 46 | — | $239 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $240 | 0.00% | 3 | 3 | — | $240 | 新建仓 |
| FIVE | FIVE BELOW INC | $241 | 0.00% | 1 | -11 | -91.7% | -$2,651 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $243 | 0.00% | 25 | -190 | -88.4% | -$1,847 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $247 | 0.00% | 2 | 2 | — | $247 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $252 | 0.00% | 5 | -102 | -95.3% | -$5,141 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $252 | 0.00% | 3 | 3 | — | $252 | 新建仓 |
| GSM | FERROGLOBE PLC | $254 | 0.00% | 80 | 80 | — | $254 | 新建仓 |
| U | UNITY SOFTWARE INC | $257 | 0.00% | 9 | 9 | — | $257 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $258 | 0.00% | 6 | -6 | -50.0% | -$258 | 减仓 |
| PLAB | PHOTRONICS INC | $260 | 0.00% | 8 | 8 | — | $260 | 新建仓 |
| TRMD | TORM PLC | $261 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $266 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $268 | 0.00% | 2 | 2 | — | $268 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $269 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $280 | 0.00% | 13 | -32 | -71.1% | -$689 | 减仓 |
| IDCC | INTERDIGITAL INC | $283 | 0.00% | 1 | -1 | -50.0% | -$283 | 减仓 |
| BCO | BRINKS CO | $283 | 0.00% | 3 | 3 | — | $283 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $284 | 0.00% | 4 | -6 | -60.0% | -$426 | 减仓 |
| SHC | SOTERA HEALTH CO | $284 | 0.00% | 16 | 16 | — | $284 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $286 | 0.00% | 4 | 4 | — | $286 | 新建仓 |
| UMBF | UMB FINL CORP | $286 | 0.00% | 2 | 2 | — | $286 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $286 | 0.00% | 10 | 10 | — | $286 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $287 | 0.00% | 6 | 4 | 200.0% | $191 | 加仓 |
| — | GREYSTONE HOUSING IMPACT INV | $290 | 0.00% | 50 | 50 | — | $290 | 新建仓 |
| ROL | ROLLINS INC | $292 | 0.00% | 7 | -83 | -92.2% | -$3,462 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $292 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $292 | 0.00% | 26 | 26 | — | $292 | 新建仓 |
| MTRN | MATERION CORP | $297 | 0.00% | 1 | 1 | — | $297 | 新建仓 |
| GEF | GREIF INC | $298 | 0.00% | 4 | -3 | -42.9% | -$224 | 减仓 |
| PJT | PJT PARTNERS INC | $302 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $303 | 0.00% | 5 | -4 | -44.4% | -$242 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $305 | 0.00% | 10 | 10 | — | $305 | 新建仓 |
| FIGS | FIGS INC | $307 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $308 | 0.00% | 9 | 9 | — | $308 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $310 | 0.00% | 3 | 3 | — | $310 | 新建仓 |
| FMC | FMC CORP | $311 | 0.00% | 27 | 27 | — | $311 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $312 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $313 | 0.00% | 6 | 6 | — | $313 | 新建仓 |
| EVGO | EVGO INC | $315 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI INC | $317 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $317 | 0.00% | 4 | 4 | — | $317 | 新建仓 |
| TFSL | TFS FINL CORP | $319 | 0.00% | 18 | 18 | — | $319 | 新建仓 |
| PPLI | PEOPLE INC | $323 | 0.00% | 7 | 4 | 133.3% | $185 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $326 | 0.00% | 4 | 2 | 100.0% | $163 | 加仓 |
| LAUR | LAUREATE ED INC | $327 | 0.00% | 9 | 9 | — | $327 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $331 | 0.00% | 2 | 2 | — | $331 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $332 | 0.00% | 16 | 6 | 60.0% | $124 | 加仓 |
| RUN | SUNRUN INC | $335 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $336 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $338 | 0.00% | 10 | -10 | -50.0% | -$338 | 重新持有 |