State of Wyoming
CHEYENNE WY · SEC CIK 0001821626
$8.44亿2026Q1 申报市值
1,783持仓数
32.1%前十大占比 · 第一大 20.4%
204 / 190新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$1,010.54万
SOLS 加仓+$193.37万
TD 加仓+$192.99万
RY 新建仓+$179.67万
PLTR 新建仓+$148.84万
2026Q1 卖出最多 按季末市值估算
EFA 减仓-$1,505.67万
MSFT 减仓-$783.87万
EMXC 减仓-$571.13万
SNDK 减仓-$427.27万
IESC 减仓-$263.96万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -97,992 | -100.0% | -$169.04万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -55,591 | -100.0% | -$134.09万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -7,331 | -100.0% | -$92.28万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -25,667 | -100.0% | -$77.62万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -206,513 | -100.0% | -$74.34万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -20,637 | -100.0% | -$74.05万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -4,076 | -100.0% | -$65.38万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -13,124 | -100.0% | -$61.76万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -65,402 | -100.0% | -$60.30万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -7,824 | -100.0% | -$57.85万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RHLD | RESOLUTE HLDGS MGMT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -35,714 | -100.0% | -$54.93万 | 清仓 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | -4,722 | -100.0% | -$54.47万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -92,359 | -100.0% | -$54.03万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -4,310 | -100.0% | -$51.86万 | 清仓 |
| WNC | WABASH NATL CORP | $0 | 0.00% | 0 | -58,296 | -100.0% | -$50.43万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPQ | HP INC | $0 | 0.00% | 0 | -22,539 | -100.0% | -$50.22万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -224,971 | -100.0% | -$49.72万 | 清仓 |
| SLF | SUN LIFE FINANCIAL INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -5,979 | -100.0% | -$45.73万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -10,874 | -100.0% | -$45.05万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -9,770 | -100.0% | -$44.81万 | 清仓 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -1,315 | -100.0% | -$44.72万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -16,875 | -100.0% | -$44.33万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -16,212 | -100.0% | -$43.93万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -2,357 | -100.0% | -$43.42万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LSPD | LIGHTSPEED COMMERCE INC | $0 | 0.00% | 0 | -35,164 | -100.0% | -$42.48万 | 清仓 |
| HTO | H2O AMERICA | $0 | 0.00% | 0 | -8,646 | -100.0% | -$42.36万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRC | BANK MARIN BANCORP | $0 | 0.00% | 0 | -15,885 | -100.0% | -$41.32万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -2,267 | -100.0% | -$41.10万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -17,139 | -100.0% | -$40.43万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -2,338 | -100.0% | -$39.19万 | 清仓 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -25,341 | -100.0% | -$38.87万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,896 | -100.0% | -$37.67万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KALU | KAISER ALUMINUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PERI | PERION NETWORK LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -8,035 | -100.0% | -$31.42万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -6,277 | -100.0% | -$31.39万 | 清仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -20,383 | -100.0% | -$29.25万 | 清仓 |
| CRTO | CRITEO S A | $0 | 0.00% | 0 | -13,945 | -100.0% | -$28.74万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -4,606 | -100.0% | -$27.65万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DOMO INC | $0 | 0.00% | 0 | -32,583 | -100.0% | -$27.47万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -12,756 | -100.0% | -$27.08万 | 清仓 |
| AHRT | ARMADA HOFFLER PPTYS INC | $0 | 0.00% | 0 | -40,076 | -100.0% | -$26.53万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPC | P10 INC | $0 | 0.00% | 0 | -26,459 | -100.0% | -$25.96万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -5,974 | -100.0% | -$25.26万 | 清仓 |
| GNE | GENIE ENERGY LTD | $0 | 0.00% | 0 | -18,256 | -100.0% | -$25.16万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -359,664 | -100.0% | -$24.77万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -97,751 | -100.0% | -$24.63万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -6,474 | -100.0% | -$24.19万 | 清仓 |
| LINC | LINCOLN EDL SVCS CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$24.15万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -21,533 | -100.0% | -$23.69万 | 清仓 |
| — | EXAGEN INC | $0 | 0.00% | 0 | -37,943 | -100.0% | -$23.07万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -3,151 | -100.0% | -$23.02万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -2,787 | -100.0% | -$22.89万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -3,364 | -100.0% | -$22.77万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -9,041 | -100.0% | -$22.76万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -4,460 | -100.0% | -$22.71万 | 清仓 |
| SDRL | SEADRILL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -14,557 | -100.0% | -$21.66万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -24,709 | -100.0% | -$21.52万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -2,433 | -100.0% | -$21.46万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -480 | -100.0% | -$21.32万 | 清仓 |
| PFS | PROVIDENT FINL SVCS INC | $0 | 0.00% | 0 | -10,771 | -100.0% | -$21.27万 | 清仓 |
| KRNT | KORNIT DIGITAL LTD | $0 | 0.00% | 0 | -14,770 | -100.0% | -$21.24万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -3,505 | -100.0% | -$21.04万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -5,427 | -100.0% | -$20.97万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,843 | -100.0% | -$20.97万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -1,067 | -100.0% | -$20.58万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | -1,064 | -100.0% | -$20.58万 | 清仓 |