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 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $21.01万 | 0.02% | 4,186 | -322 | -7.1% | -$1.62万 | 重新持有 |
| UFPI | UFP INDUSTRIES INC | $20.99万 | 0.02% | 2,279 | -560 | -19.7% | -$5.16万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $20.97万 | 0.02% | 19,916 | 800 | 4.2% | $8,424 | 加仓 |
| FUTU | FUTU HLDGS LTD | $20.92万 | 0.02% | 1,530 | 270 | 21.4% | $3.69万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $20.92万 | 0.02% | 24,554 | 14,851 | 153.1% | $12.65万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $20.89万 | 0.02% | 2,583 | 2,583 | — | $20.89万 | 新建仓 |
| WHD | CACTUS INC | $20.88万 | 0.02% | 4,408 | 4,408 | — | $20.88万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $20.88万 | 0.02% | 4,550 | 178 | 4.1% | $8,168 | 加仓 |
| TX | TERNIUM SA | $20.84万 | 0.02% | 5,190 | -397 | -7.1% | -$1.59万 | 减仓 |
| LOGI | LOGITECH INTL S A | $20.81万 | 0.02% | 2,284 | 1,074 | 88.8% | $9.79万 | 加仓 |
| BN | BROOKFIELD CORP | $20.81万 | 0.02% | 5,151 | 290 | 6.0% | $1.17万 | 加仓 |
| GKOS | GLAUKOS CORP | $20.79万 | 0.02% | 1,931 | -72 | -3.6% | -$7,752 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $20.78万 | 0.02% | 2,663 | -2,280 | -46.1% | -$17.79万 | 减仓 |
| TXG | 10X GENOMICS INC | $20.77万 | 0.02% | 9,781 | -4,015 | -29.1% | -$8.52万 | 减仓 |
| LPG | DORIAN LPG LTD | $20.76万 | 0.02% | 6,071 | -15,423 | -71.8% | -$52.75万 | 减仓 |
| WMK | WEIS MKTS INC | $20.74万 | 0.02% | 3,032 | 8 | 0.3% | $547 | 加仓 |
| OTEX | OPEN TEXT CORP | $20.73万 | 0.02% | 9,330 | 7,591 | 436.5% | $16.86万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $20.72万 | 0.02% | 2,205 | 2,205 | — | $20.72万 | 新建仓 |
| AVNW | AVIAT NETWORKS INC | $20.66万 | 0.02% | 9,138 | 6,404 | 234.2% | $14.48万 | 重新持有 |
| SAIA | SAIA INC | $20.66万 | 0.02% | 588 | -20 | -3.3% | -$7,026 | 减仓 |
| CERS | CERUS CORP | $20.62万 | 0.02% | 113,319 | 26,673 | 30.8% | $4.85万 | 重新持有 |
| CR | CRANE COMPANY | $20.62万 | 0.02% | 1,206 | 825 | 216.5% | $14.11万 | 加仓 |
| S | SENTINELONE INC | $20.60万 | 0.02% | 15,994 | 3,264 | 25.6% | $4.20万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $20.48万 | 0.02% | 4,469 | 2,075 | 86.7% | $9.51万 | 重新持有 |
| VLY | VALLEY NATL BANCORP | $20.44万 | 0.02% | 16,642 | -1,583 | -8.7% | -$1.94万 | 减仓 |
| CNXC | CONCENTRIX CORP | $20.44万 | 0.02% | 7,469 | 2,440 | 48.5% | $6.68万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $20.41万 | 0.02% | 3,021 | 992 | 48.9% | $6.70万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.41万 | 0.02% | 3,365 | -5,020 | -59.9% | -$30.45万 | 减仓 |
| AFL | AFLAC INC | $20.41万 | 0.02% | 1,860 | -1,879 | -50.3% | -$20.61万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $20.39万 | 0.02% | 10,668 | -270 | -2.5% | -$5,160 | 减仓 |
| HY | HYSTER-YALE INC | $20.35万 | 0.02% | 6,261 | 6,261 | — | $20.35万 | 新建仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $20.35万 | 0.02% | 9,296 | 9,296 | — | $20.35万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $20.34万 | 0.02% | 20,483 | -1,707 | -7.7% | -$1.70万 | 减仓 |
| KEY | KEYCORP | $20.29万 | 0.02% | 10,119 | 10,119 | — | $20.29万 | 新建仓 |
| RDN | RADIAN GROUP INC | $20.29万 | 0.02% | 6,133 | 3,004 | 96.0% | $9.94万 | 加仓 |
| EAT | BRINKER INTL INC | $20.24万 | 0.02% | 1,418 | 122 | 9.4% | $1.74万 | 重新持有 |
| ARDT | ARDENT HEALTH INC | $20.20万 | 0.02% | 23,598 | -6,853 | -22.5% | -$5.87万 | 减仓 |
| APPF | APPFOLIO INC | $20.15万 | 0.02% | 1,277 | -1,805 | -58.6% | -$28.49万 | 减仓 |
| BCE | BCE INC | $20.13万 | 0.02% | 7,976 | -9,574 | -54.6% | -$24.16万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $20.09万 | 0.02% | 3,171 | -1,030 | -24.5% | -$6.53万 | 减仓 |
| LIN | LINDE PLC | $20.08万 | 0.02% | 405 | -540 | -57.1% | -$26.77万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $20.08万 | 0.02% | 8,821 | 8,821 | — | $20.08万 | 新建仓 |
| — | RCI HOSPITALITY HLDGS INC | $20.08万 | 0.02% | 8,801 | 6,009 | 215.2% | $13.71万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $20.06万 | 0.02% | 20,018 | 13,157 | 191.8% | $13.18万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $20.04万 | 0.02% | 1,521 | -1,276 | -45.6% | -$16.81万 | 减仓 |
| COTY | COTY INC | $20.02万 | 0.02% | 99,591 | 45,239 | 83.2% | $9.09万 | 加仓 |
| KFRC | KFORCE INC | $20.02万 | 0.02% | 6,846 | 4,633 | 209.4% | $13.55万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $20.00万 | 0.02% | 3,485 | -1,095 | -23.9% | -$6.28万 | 减仓 |
| MYE | MYERS INDS INC | $19.91万 | 0.02% | 9,398 | -9,970 | -51.5% | -$21.12万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $19.88万 | 0.02% | 18,219 | -1,201 | -6.2% | -$1.31万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $19.87万 | 0.02% | 41,401 | 28,316 | 216.4% | $13.59万 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC | $19.87万 | 0.02% | 1,372 | 52 | 3.9% | $7,529 | 加仓 |
| SNA | SNAP ON INC | $19.83万 | 0.02% | 546 | 545 | 54,500.0% | $19.80万 | 重新持有 |
| CCJ | CAMECO CORP | $19.82万 | 0.02% | 1,828 | 1,290 | 239.8% | $13.98万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $19.77万 | 0.02% | 2,691 | -400 | -12.9% | -$2.94万 | 减仓 |
| BKH | BLACK HILLS CORP | $19.76万 | 0.02% | 2,847 | 1,794 | 170.4% | $12.45万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $19.73万 | 0.02% | 8,182 | -4,530 | -35.6% | -$10.92万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $19.71万 | 0.02% | 2,271 | -854 | -27.3% | -$7.41万 | 减仓 |
| ABNB | AIRBNB INC | $19.69万 | 0.02% | 1,559 | 1,011 | 184.5% | $12.77万 | 加仓 |
| FER | FERROVIAL SE | $19.64万 | 0.02% | 3,019 | -1,811 | -37.5% | -$11.78万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $19.61万 | 0.02% | 3,577 | -2,837 | -44.2% | -$15.55万 | 减仓 |
| PRLB | PROTO LABS INC | $19.59万 | 0.02% | 3,436 | -3,818 | -52.6% | -$21.77万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $19.59万 | 0.02% | 3,578 | -3,461 | -49.2% | -$18.95万 | 重新持有 |
| TFC | TRUIST FINL CORP | $19.56万 | 0.02% | 4,256 | 4,256 | — | $19.56万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $19.53万 | 0.02% | 985 | -1,484 | -60.1% | -$29.43万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $19.53万 | 0.02% | 10,500 | 3,868 | 58.3% | $7.19万 | 加仓 |
| ADNT | ADIENT PLC | $19.47万 | 0.02% | 9,636 | -14,356 | -59.8% | -$29.01万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $19.45万 | 0.02% | 32,409 | 7,014 | 27.6% | $4.21万 | 加仓 |
| CAT | CATERPILLAR INC | $19.41万 | 0.02% | 274 | -1 | -0.4% | -$708 | 减仓 |
| THG | HANOVER INS GROUP INC | $19.38万 | 0.02% | 1,118 | 361 | 47.7% | $6.26万 | 加仓 |
| CHEF | CHEFS WHSE INC | $19.36万 | 0.02% | 3,256 | 278 | 9.3% | $1.65万 | 重新持有 |
| JHX | JAMES HARDIE INDS PLC | $19.35万 | 0.02% | 10,214 | -796 | -7.2% | -$1.51万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $19.19万 | 0.02% | 8,433 | -3,300 | -28.1% | -$7.51万 | 重新持有 |
| JOE | ST JOE CO | $19.14万 | 0.02% | 3,048 | -1,889 | -38.3% | -$11.86万 | 减仓 |
| GEN | GEN DIGITAL INC | $19.12万 | 0.02% | 10,153 | 1,381 | 15.7% | $2.60万 | 加仓 |
| OPK | OPKO HEALTH INC | $19.04万 | 0.02% | 167,020 | 31,066 | 22.9% | $3.54万 | 重新持有 |
| AMBP | ARDAGH METAL PACKAGING S A | $18.92万 | 0.02% | 46,723 | -7,387 | -13.7% | -$2.99万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $18.92万 | 0.02% | 31,147 | 18,791 | 152.1% | $11.42万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $18.92万 | 0.02% | 21,522 | 21,522 | — | $18.92万 | 新建仓 |
| ADSK | AUTODESK INC | $18.91万 | 0.02% | 790 | 562 | 246.5% | $13.45万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $18.88万 | 0.02% | 2,142 | 1,297 | 153.5% | $11.43万 | 重新持有 |
| DXC | DXC TECHNOLOGY CO | $18.83万 | 0.02% | 14,980 | -14,644 | -49.4% | -$18.41万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $18.81万 | 0.02% | 1,945 | -950 | -32.8% | -$9.19万 | 减仓 |
| TNET | TRINET GROUP INC | $18.81万 | 0.02% | 5,162 | -3,168 | -38.0% | -$11.54万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $18.74万 | 0.02% | 2,313 | -330 | -12.5% | -$2.67万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $18.68万 | 0.02% | 4,303 | -112 | -2.5% | -$4,863 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $18.63万 | 0.02% | 2,571 | -350 | -12.0% | -$2.54万 | 减仓 |
| MDT | MEDTRONIC PLC | $18.62万 | 0.02% | 2,149 | 2,149 | — | $18.62万 | 新建仓 |
| BMI | BADGER METER INC | $18.62万 | 0.02% | 1,222 | 50 | 4.3% | $7,618 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $18.57万 | 0.02% | 1,855 | 12 | 0.7% | $1,201 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $18.56万 | 0.02% | 5,535 | 1,799 | 48.2% | $6.03万 | 加仓 |
| QGEN | QIAGEN NV | $18.52万 | 0.02% | 4,625 | 4,625 | — | $18.52万 | 新建仓 |
| ARDX | ARDELYX INC | $18.49万 | 0.02% | 30,870 | 18,169 | 143.1% | $10.88万 | 加仓 |
| AVY | AVERY DENNISON CORP | $18.48万 | 0.02% | 1,070 | 1,070 | — | $18.48万 | 新建仓 |
| PNR | PENTAIR PLC | $18.44万 | 0.02% | 2,117 | -1,736 | -45.1% | -$15.12万 | 减仓 |
| MOS | MOSAIC CO | $18.43万 | 0.02% | 7,228 | 419 | 6.2% | $1.07万 | 加仓 |
| DXCM | DEXCOM INC | $18.40万 | 0.02% | 2,930 | -6,578 | -69.2% | -$41.31万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $18.39万 | 0.02% | 4,740 | 3,258 | 219.8% | $12.64万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $18.38万 | 0.02% | 7,054 | -4,007 | -36.2% | -$10.44万 | 减仓 |
| VFC | V F CORP | $18.36万 | 0.02% | 10,807 | 10,807 | — | $18.36万 | 新建仓 |