13F 机构持仓

State of Wyoming

CHEYENNE WY · SEC CIK 0001821626

2026Q22026Q1 更早 9 个季度 🔒
$9.89亿2026Q2 申报市值
1,872持仓数
31.1%前十大占比 · 第一大 20.0%
413 / 450新建仓 / 清仓
申报市值走势$9.89亿2026Q2
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

SPY 20.0%
EFA 2.2%
NVDA 2.1%
AAPL 1.4%
MSFT 1.1%
EMXC 1.1%
GOOGL 1.0%
EWT 1.0%
GOOG 0.7%
MRVL 0.5%

2026Q2 买入最多 按季末市值估算

MSFT 加仓+$639.13万
INCY 加仓+$394.88万
ICLR 加仓+$332.59万
MU 加仓+$318.01万
LSCC 加仓+$289.84万

2026Q2 卖出最多 按季末市值估算

IESC 清仓-$844.40万
AAPL 减仓-$496.51万
PWR 减仓-$403.51万
HUM 减仓-$386.97万
DY 减仓-$243.64万

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
SPY STATE STR SPDR S&P 500 ETF T $1.98亿20.03%265,295 9000.3% $67.21万 加仓
EFA ISHARES TR $2,206.95万2.23%212,452 460.0% $4,778 加仓
NVDA NVIDIA CORPORATION $2,035.28万2.06%101,718 -4,375-4.1% -$87.54万 减仓
AAPL APPLE INC $1,410.72万1.43%48,753 -17,159-26.0% -$496.51万 减仓
MSFT MICROSOFT CORP $1,134.32万1.15%30,409 17,134129.1% $639.13万 加仓
EMXC ISHARES INC $1,039.89万1.05%101,651 8630.9% $8.83万 加仓
GOOGL ALPHABET INC $1,009.82万1.02%28,257 -1,698-5.7% -$60.68万 减仓
EWT ISHARES INC $992.80万1.00%91,410 -15,170-14.2% -$164.76万 减仓
GOOG ALPHABET INC $651.01万0.66%18,425 -396-2.1% -$13.99万 减仓
MRVL MARVELL TECHNOLOGY INC $452.85万0.46%15,202 8,843139.1% $263.42万 加仓
MU MICRON TECHNOLOGY INC $432.40万0.44%3,746 2,755278.0% $318.01万 加仓
IBKR INTERACTIVE BROKERS GROUP IN $418.71万0.42%48,106 -1,081-2.2% -$9.41万 减仓
META META PLATFORMS INC $410.13万0.41%7,281 1,47725.4% $83.20万 加仓
INCY INCYTE CORP $402.71万0.41%35,525 34,8345,041.1% $394.88万 加仓
TSEM TOWER SEMICONDUCTOR LTD $402.66万0.41%15,449 5,27451.8% $137.46万 加仓
EEM ISHARES TR $400.49万0.40%58,543 -7,927-11.9% -$54.23万 减仓
INDA ISHARES TR $392.80万0.40%79,530 -8,150-9.3% -$40.25万 减仓
AMZN AMAZON COM INC $389.35万0.39%16,336 -1,041-6.0% -$24.81万 减仓
AVGO BROADCOM INC $387.31万0.39%10,253 -2,401-19.0% -$90.70万 减仓
ICLR ICON PUB LTD CO $386.12万0.39%22,228 19,146621.2% $332.59万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $385.40万0.39%8,070 -2,170-21.2% -$103.63万 减仓
COHR COHERENT CORP $348.99万0.35%8,847 85210.7% $33.61万 加仓
SNX TD SYNNEX CORPORATION $337.84万0.34%12,637 8,807229.9% $235.45万 加仓
ECHO ECHOSTAR CORP $337.25万0.34%33,227 1,1253.5% $11.42万 加仓
ALLY ALLY FINL INC $319.45万0.32%69,522 9,83516.5% $45.19万 加仓
LSCC LATTICE SEMICONDUCTOR CORP $315.50万0.32%20,626 18,9491,129.9% $289.84万 加仓
AMD ADVANCED MICRO DEVICES INC $315.49万0.32%5,431 2,54087.9% $147.55万 加仓
EWC ISHARES INC $303.98万0.31%52,738 5841.1% $3.37万 加仓
IWM ISHARES TR $283.77万0.29%9,445 2,25031.3% $67.60万 加仓
SIMO SILICON MOTION TECHNOLOGY CO $268.80万0.27%8,064 1,75427.8% $58.47万 加仓
ONC BEONE MEDICINES LTD $247.87万0.25%8,698 8,698— $247.87万 新建仓
TD TORONTO DOMINION BK ONT $247.77万0.25%20,385 -2,380-10.5% -$28.93万 减仓
DAL DELTA AIR LINES INC $246.33万0.25%26,300 8,82950.5% $82.69万 加仓
MELI MERCADOLIBRE $243.07万0.25%1,432 924181.9% $156.84万 加仓
GTX GARRETT MOTION INC $242.99万0.25%67,070 6,70511.1% $24.29万 加仓
MHK MOHAWK INDS INC $230.75万0.23%19,018 15,004373.8% $182.04万 加仓
ALGM ALLEGRO MICROSYSTEMS INC $224.66万0.23%32,269 18,435133.3% $128.34万 加仓
PRI PRIMERICA INC $223.55万0.23%7,866 6,675560.5% $189.70万 加仓
AER AERCAP HOLDINGS NV $222.12万0.22%15,237 5,14651.0% $75.02万 加仓
TLN TALEN ENERGY CORP $220.22万0.22%5,731 2,26565.3% $87.03万 加仓
MKSI MKS INC. $210.66万0.21%4,736 1,07629.4% $47.86万 加仓
TSLA TESLA INC $197.85万0.20%4,704 -315-6.3% -$13.25万 减仓
UPWK UPWORK INC $196.50万0.20%235,043 72,18744.3% $60.35万 加仓
DAVE DAVE INC $193.86万0.20%5,203 3,022138.6% $112.60万 加仓
— EXXON MOBIL CORP $190.15万0.19%13,908 2,60823.1% $35.66万 加仓
OMF ONEMAIN HLDGS INC $183.23万0.19%30,052 20,044200.3% $122.21万 加仓
ACWX ISHARES TR $183.13万0.19%24,061 15,385177.3% $117.10万 加仓
RMBS RAMBUS INC DEL $182.50万0.18%13,749 13,0921,992.7% $173.78万 加仓
TTC TORO CO $181.28万0.18%18,608 13,951299.6% $135.91万 加仓
KRYS KRYSTAL BIOTECH INC $177.18万0.18%4,767 4,767— $177.18万 新建仓
RVMD REVOLUTION MEDICINES INC $176.90万0.18%9,446 9,446— $176.90万 新建仓
ELV ELEVANCE HEALTH INC FORMERLY $176.50万0.18%4,564 4,564— $176.50万 新建仓
LION LIONSGATE STUDIOS CORP $176.38万0.18%115,208 100,108663.0% $153.27万 加仓
TWLO TWILIO INC $175.38万0.18%8,500 -758-8.2% -$15.64万 减仓
OPLN OPENLANE INC $175.03万0.18%42,443 6,65618.6% $27.45万 加仓
GOLF ACUSHNET HLDGS CORP $174.71万0.18%14,740 8,552138.2% $101.37万 加仓
MA MASTERCARD INCORPORATED $174.32万0.18%3,394 1,938133.1% $99.54万 加仓
FLEX FLEX LTD $171.03万0.17%10,553 6616.7% $10.71万 加仓
VSXY VICTORIAS SECRET AND CO $164.53万0.17%19,709 7,97668.0% $66.58万 加仓
VRSN VERISIGN INC $162.41万0.16%6,456 2,25053.5% $56.60万 加仓
WTS WATTS WATER TECHNOLOGIES INC $161.51万0.16%4,126 3,191341.3% $124.91万 加仓
LLY ELI LILLY & CO $159.16万0.16%1,327 -84-6.0% -$10.08万 减仓
ADEA ADEIA INC $154.97万0.16%47,060 22,76693.7% $74.97万 加仓
PRMB PRIMO BRANDS CORPORATION $154.74万0.16%63,314 58,5491,228.7% $143.09万 加仓
MRP MILLROSE PPTYS INC $153.92万0.16%51,221 -10,068-16.4% -$30.25万 减仓
SSD SIMPSON MFG INC $153.47万0.16%7,331 6,381671.7% $133.59万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $153.47万0.16%3,067 -189-5.8% -$9.46万 减仓
UPS UNITED PARCEL SVCS INC $148.21万0.15%13,787 8,224147.8% $88.41万 加仓
JPM JPMORGAN CHASE & CO $147.66万0.15%4,511 -323-6.7% -$10.57万 减仓
TKR TIMKEN CO $146.64万0.15%10,091 3,14545.3% $45.70万 加仓
PFGC PERFORMANCE FOOD GROUP CO $138.70万0.14%12,407 -898-6.7% -$10.04万 减仓
SLM SLM CORP $137.47万0.14%52,994 52,2226,764.5% $135.46万 重新持有
NPO ENPRO INC $136.67万0.14%3,626 1,22250.8% $46.06万 加仓
ARLO ARLO TECHNOLOGIES INC $136.61万0.14%101,346 84,139489.0% $113.42万 加仓
FLR FLUOR CORP $135.78万0.14%25,917 14,518127.4% $76.06万 加仓
BMO BANK MONTREAL MEDIUM $135.34万0.14%7,660 -980-11.3% -$17.32万 减仓
KYMR KYMERA THERAPEUTICS INC $135.08万0.14%11,780 11,780— $135.08万 新建仓
DKS DICKS SPORTING GOODS INC $134.82万0.14%5,944 1,52234.4% $34.52万 加仓
PRLB PROTO LABS INC $133.43万0.13%16,370 12,934376.4% $105.43万 加仓
LYV LIVE NATION ENTERTAINMENT IN $132.11万0.13%7,215 5648.5% $10.33万 加仓
EWZ ISHARES INC $131.82万0.13%38,210 -3,950-9.4% -$13.63万 减仓
ATI ATI INC $131.11万0.13%6,652 3,770130.8% $74.31万 加仓
EXTR EXTREME NETWORKS INC $129.86万0.13%40,118 10,17634.0% $32.94万 加仓
MTRN MATERION CORP $129.57万0.13%4,357 1,24440.0% $37.00万 加仓
MDGL MADRIGAL PHARMACEUTICALS INC $129.41万0.13%2,410 2,410— $129.41万 新建仓
LSTR LANDSTAR SYS INC $127.50万0.13%6,165 4,562284.6% $94.35万 加仓
HPE HEWLETT PACKARD ENTERPRISE C $127.12万0.13%28,179 -32,094-53.2% -$144.78万 减仓
OUT OUTFRONT MEDIA INC $124.20万0.13%37,912 -2,702-6.7% -$8.85万 减仓
FIVN FIVE9 INC $124.08万0.13%58,199 25,94380.4% $55.31万 加仓
ACAD ACADIA PHARMACEUTICALS INC $123.45万0.12%48,794 38,478373.0% $97.35万 加仓
ICHR ICHOR HOLDINGS $123.15万0.12%10,968 4,48669.2% $50.37万 加仓
BATRK ATLANTA BRAVES HLDGS INC $121.80万0.12%23,468 3,60018.1% $18.68万 加仓
BNS BANK NOVA SCOTIA B C $118.51万0.12%13,640 10,460328.9% $90.88万 加仓
EG EVEREST GROUP LTD $118.06万0.12%3,305 1,23059.3% $43.94万 加仓
ORN ORION GROUP HLDGS INC $117.45万0.12%69,830 47,508212.8% $79.91万 加仓
SHOP SHOPIFY INC $117.23万0.12%10,253 -2,811-21.5% -$32.14万 减仓
ANET ARISTA NETWORKS INC $117.20万0.12%6,899 -136-1.9% -$2.31万 减仓
PK PARK HOTELS & RESORTS INC $117.18万0.12%82,234 62,318312.9% $88.80万 加仓
AZZ AZZ INC $116.83万0.12%7,535 85012.7% $13.18万 加仓
CM CANADIAN IMPERIAL BANK OF CO $115.92万0.12%10,070 -1,190-10.6% -$13.70万 减仓