State of Wyoming
CHEYENNE WY · SEC CIK 0001821626
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | $0 | 0.00% | 0 | -17,722 | -100.0% | -$844.40万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -26,833 | -100.0% | -$204.36万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -244,979 | -100.0% | -$161.20万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -25,898 | -100.0% | -$145.08万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -4,259 | -100.0% | -$123.72万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -75,088 | -100.0% | -$98.29万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -9,010 | -100.0% | -$97.51万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -67,562 | -100.0% | -$96.28万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -17,859 | -100.0% | -$89.94万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -40,702 | -100.0% | -$89.30万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -8,660 | -100.0% | -$88.49万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -4,833 | -100.0% | -$88.05万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -794 | -100.0% | -$84.76万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -21,380 | -100.0% | -$79.64万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -19,244 | -100.0% | -$77.98万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -23,160 | -100.0% | -$77.08万 | 清仓 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | -17,271 | -100.0% | -$69.22万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -5,966 | -100.0% | -$68.51万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -2,475 | -100.0% | -$66.95万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -30,758 | -100.0% | -$66.50万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -1,673 | -100.0% | -$65.54万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -1,337 | -100.0% | -$64.75万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -5,521 | -100.0% | -$63.70万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -9,027 | -100.0% | -$62.68万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -9,422 | -100.0% | -$62.50万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -34,385 | -100.0% | -$58.45万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -4,587 | -100.0% | -$58.38万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -1,776 | -100.0% | -$57.14万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -2,766 | -100.0% | -$56.78万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -17,913 | -100.0% | -$54.38万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -6,073 | -100.0% | -$53.18万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -5,617 | -100.0% | -$52.73万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -14,810 | -100.0% | -$50.24万 | 清仓 |
| — | CROSS CTRY HEALTHCARE INC | $0 | 0.00% | 0 | -52,339 | -100.0% | -$49.20万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -2,456 | -100.0% | -$48.45万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -4,612 | -100.0% | -$48.30万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -18,145 | -100.0% | -$46.87万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -47,532 | -100.0% | -$46.44万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -10,250 | -100.0% | -$46.36万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -3,368 | -100.0% | -$45.79万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -5,252 | -100.0% | -$44.45万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -1,404 | -100.0% | -$44.11万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -5,680 | -100.0% | -$43.81万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -12,234 | -100.0% | -$43.43万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -3,121 | -100.0% | -$42.80万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -17,212 | -100.0% | -$42.62万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -304 | -100.0% | -$41.92万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -7,052 | -100.0% | -$41.71万 | 清仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $0 | 0.00% | 0 | -21,081 | -100.0% | -$41.68万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -3,100 | -100.0% | -$41.59万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -6,363 | -100.0% | -$41.55万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -2,684 | -100.0% | -$41.25万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -9,524 | -100.0% | -$40.85万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -3,969 | -100.0% | -$40.25万 | 清仓 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -43,001 | -100.0% | -$39.99万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -5,396 | -100.0% | -$39.89万 | 清仓 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | -179 | -100.0% | -$39.33万 | 清仓 |
| — | HIGH TIDE INC | $0 | 0.00% | 0 | -169,052 | -100.0% | -$38.71万 | 清仓 |
| HLLY | HOLLEY INC | $0 | 0.00% | 0 | -125,425 | -100.0% | -$38.51万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -8,189 | -100.0% | -$38.41万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -21,216 | -100.0% | -$38.38万 | 清仓 |
| CMRC | COMMERCE.COM INC | $0 | 0.00% | 0 | -143,123 | -100.0% | -$38.21万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -1,131 | -100.0% | -$37.73万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -40,688 | -100.0% | -$37.15万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,510 | -100.0% | -$37.11万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -2,100 | -100.0% | -$36.89万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -7,170 | -100.0% | -$36.14万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -4,961 | -100.0% | -$36.10万 | 清仓 |
| — | THERAVANCE BIOPHARMA INC | $0 | 0.00% | 0 | -22,007 | -100.0% | -$35.72万 | 清仓 |
| CYRX | CRYOPORT INC | $0 | 0.00% | 0 | -42,520 | -100.0% | -$35.21万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | -6,602 | -100.0% | -$34.32万 | 清仓 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | -10,208 | -100.0% | -$34.31万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -3,191 | -100.0% | -$34.06万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -1,265 | -100.0% | -$33.56万 | 清仓 |
| PDS | PRECISION DRILLING CORP | $0 | 0.00% | 0 | -3,394 | -100.0% | -$33.40万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -7,776 | -100.0% | -$33.13万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -54,310 | -100.0% | -$32.53万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -2,399 | -100.0% | -$32.48万 | 清仓 |
| — | EUROSEAS LTD | $0 | 0.00% | 0 | -4,830 | -100.0% | -$32.29万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -933 | -100.0% | -$32.20万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -34,133 | -100.0% | -$31.68万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -570 | -100.0% | -$31.00万 | 清仓 |
| DGICA | DONEGAL GROUP INC | $0 | 0.00% | 0 | -17,896 | -100.0% | -$30.75万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -1,806 | -100.0% | -$30.71万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -12,643 | -100.0% | -$30.60万 | 清仓 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | -8,805 | -100.0% | -$30.42万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $0 | 0.00% | 0 | -8,237 | -100.0% | -$30.27万 | 清仓 |
| MBUU | MALIBU BOATS INC | $0 | 0.00% | 0 | -11,619 | -100.0% | -$30.12万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -105,182 | -100.0% | -$28.82万 | 清仓 |
| IOSP | INNOSPEC INC | $0 | 0.00% | 0 | -3,918 | -100.0% | -$28.61万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -5,294 | -100.0% | -$28.55万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -2,252 | -100.0% | -$28.38万 | 清仓 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | -2,317 | -100.0% | -$28.05万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -3,061 | -100.0% | -$27.86万 | 清仓 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -7,947 | -100.0% | -$27.70万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -1,210 | -100.0% | -$27.68万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -1,609 | -100.0% | -$27.58万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -17,001 | -100.0% | -$27.35万 | 清仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $0 | 0.00% | 0 | -5,553 | -100.0% | -$27.22万 | 清仓 |
| — | TALKSPACE INC | $0 | 0.00% | 0 | -52,435 | -100.0% | -$27.14万 | 清仓 |