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 |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $22.92万 | 0.02% | 2,742 | -2,888 | -51.3% | -$24.14万 | 减仓 |
| PINS | PINTEREST INC | $22.89万 | 0.02% | 10,884 | -663 | -5.7% | -$1.39万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $22.87万 | 0.02% | 875 | -409 | -31.9% | -$10.69万 | 重新持有 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $22.83万 | 0.02% | 2,652 | 2,652 | — | $22.83万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $22.81万 | 0.02% | 5,051 | -1,148 | -18.5% | -$5.18万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $22.80万 | 0.02% | 6,803 | 378 | 5.9% | $1.27万 | 重新持有 |
| CDNA | CAREDX INC | $22.74万 | 0.02% | 7,980 | -15,557 | -66.1% | -$44.34万 | 减仓 |
| PGR | PROGRESSIVE CORP | $22.74万 | 0.02% | 1,041 | 741 | 247.0% | $16.19万 | 加仓 |
| TALO | TALOS ENERGY INC | $22.72万 | 0.02% | 17,602 | -11,568 | -39.7% | -$14.93万 | 减仓 |
| SRE | SEMPRA | $22.70万 | 0.02% | 2,449 | -1,906 | -43.8% | -$17.67万 | 重新持有 |
| MATV | MATIV HOLDINGS INC | $22.70万 | 0.02% | 29,982 | 12,205 | 68.7% | $9.24万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $22.70万 | 0.02% | 20,727 | 3,481 | 20.2% | $3.81万 | 加仓 |
| NICE | NICE LTD | $22.69万 | 0.02% | 2,498 | 1,938 | 346.1% | $17.61万 | 加仓 |
| ACT | ENACT HLDGS INC | $22.68万 | 0.02% | 4,961 | 3,221 | 185.1% | $14.72万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $22.64万 | 0.02% | 2,359 | 2,359 | — | $22.64万 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $22.58万 | 0.02% | 12,355 | 12,355 | — | $22.58万 | 新建仓 |
| LOVE | LOVESAC CO | $22.58万 | 0.02% | 13,529 | 13,529 | — | $22.58万 | 新建仓 |
| MO | ALTRIA GROUP INC | $22.57万 | 0.02% | 3,137 | -4,061 | -56.4% | -$29.22万 | 减仓 |
| CCK | CROWN HLDGS INC | $22.54万 | 0.02% | 2,016 | -3,737 | -65.0% | -$41.79万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $22.52万 | 0.02% | 7,142 | -4,961 | -41.0% | -$15.64万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $22.52万 | 0.02% | 7,985 | -1,727 | -17.8% | -$4.87万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $22.47万 | 0.02% | 11,000 | -10,531 | -48.9% | -$21.51万 | 减仓 |
| GIS | GENERAL MILLS INC | $22.46万 | 0.02% | 6,455 | -2,822 | -30.4% | -$9.82万 | 减仓 |
| PCG | PG&E CORP | $22.46万 | 0.02% | 13,354 | -113,007 | -89.4% | -$190.08万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $22.46万 | 0.02% | 18,038 | 18,038 | — | $22.46万 | 新建仓 |
| ATRO | ASTRONICS CORP | $22.42万 | 0.02% | 2,759 | -1,617 | -37.0% | -$13.14万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $22.41万 | 0.02% | 1,345 | -140 | -9.4% | -$2.33万 | 减仓 |
| CDW | CDW CORP | $22.38万 | 0.02% | 1,591 | -2,061 | -56.4% | -$28.99万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $22.36万 | 0.02% | 6,005 | 6,005 | — | $22.36万 | 新建仓 |
| MET | METLIFE INC | $22.34万 | 0.02% | 2,640 | -3,182 | -54.7% | -$26.92万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $22.34万 | 0.02% | 12,598 | 3,635 | 40.6% | $6.44万 | 加仓 |
| TWI | TITAN INTL INC ILL | $22.31万 | 0.02% | 28,938 | 24,180 | 508.2% | $18.64万 | 加仓 |
| NEOG | NEOGEN CORP | $22.19万 | 0.02% | 24,688 | -20,712 | -45.6% | -$18.62万 | 减仓 |
| PAYX | PAYCHEX INC | $22.13万 | 0.02% | 2,251 | 2,251 | — | $22.13万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $22.13万 | 0.02% | 4,107 | 1,281 | 45.3% | $6.90万 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC | $22.09万 | 0.02% | 1,042 | 848 | 437.1% | $17.97万 | 加仓 |
| RTX | RTX CORPORATION | $22.08万 | 0.02% | 1,164 | -1,214 | -51.1% | -$23.03万 | 减仓 |
| SNDK | SANDISK CORP | $22.06万 | 0.02% | 97 | -180 | -65.0% | -$40.93万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $22.05万 | 0.02% | 630 | -611 | -49.2% | -$21.39万 | 减仓 |
| XEL | XCEL ENERGY INC | $22.04万 | 0.02% | 2,745 | -2,629 | -48.9% | -$21.11万 | 减仓 |
| YEXT | YEXT INC | $22.02万 | 0.02% | 47,162 | -13,127 | -21.8% | -$6.13万 | 减仓 |
| SAFE | SAFEHOLD INC | $21.99万 | 0.02% | 14,006 | -4,995 | -26.3% | -$7.84万 | 减仓 |
| FDX | FEDEX CORP | $21.98万 | 0.02% | 702 | -1,345 | -65.7% | -$42.12万 | 减仓 |
| ANDE | ANDERSONS INC | $21.97万 | 0.02% | 3,212 | -1,822 | -36.2% | -$12.46万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $21.95万 | 0.02% | 3,914 | -6,396 | -62.0% | -$35.86万 | 重新持有 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $21.93万 | 0.02% | 6,554 | -4,160 | -38.8% | -$13.92万 | 重新持有 |
| STOK | STOKE THERAPEUTICS INC | $21.89万 | 0.02% | 6,690 | -6,572 | -49.6% | -$21.50万 | 减仓 |
| — | PICS NV | $21.87万 | 0.02% | 20,574 | 8,410 | 69.1% | $8.94万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $21.85万 | 0.02% | 6,035 | -3,179 | -34.5% | -$11.51万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $21.84万 | 0.02% | 22,199 | -1,399 | -5.9% | -$1.38万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $21.83万 | 0.02% | 2,578 | 2,578 | — | $21.83万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $21.81万 | 0.02% | 779 | 691 | 785.2% | $19.35万 | 加仓 |
| TXG | 10X GENOMICS INC | $21.80万 | 0.02% | 5,687 | -4,094 | -41.9% | -$15.70万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $21.79万 | 0.02% | 505 | 366 | 263.3% | $15.79万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $21.74万 | 0.02% | 11,618 | 11,618 | — | $21.74万 | 新建仓 |
| COCO | VITA COCO CO INC | $21.73万 | 0.02% | 3,286 | -6,666 | -67.0% | -$44.09万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $21.73万 | 0.02% | 2,507 | -2,120 | -45.8% | -$18.37万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $21.64万 | 0.02% | 611 | -1,390 | -69.5% | -$49.24万 | 重新持有 |
| BN | BROOKFIELD CORP | $21.63万 | 0.02% | 5,071 | -80 | -1.6% | -$3,412 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $21.58万 | 0.02% | 47,965 | 47,965 | — | $21.58万 | 新建仓 |
| GSM | FERROGLOBE PLC | $21.58万 | 0.02% | 67,849 | 60,384 | 808.9% | $19.20万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $21.55万 | 0.02% | 3,076 | -1,698 | -35.6% | -$11.90万 | 减仓 |
| ASAN | ASANA INC | $21.52万 | 0.02% | 30,742 | 8,290 | 36.9% | $5.80万 | 重新持有 |
| HG | HAMILTON INSURANCE GROUP LTD | $21.51万 | 0.02% | 6,337 | 4,221 | 199.5% | $14.33万 | 加仓 |
| ADI | ANALOG DEVICES INC | $21.49万 | 0.02% | 541 | -133 | -19.7% | -$5.28万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $21.47万 | 0.02% | 18,979 | 5,473 | 40.5% | $6.19万 | 加仓 |
| — | URANIUM RTY CORP | $21.41万 | 0.02% | 77,009 | 28,744 | 59.6% | $7.99万 | 加仓 |
| PLUS | EPLUS INC | $21.41万 | 0.02% | 2,572 | -2,945 | -53.4% | -$24.51万 | 减仓 |
| NUE | NUCOR CORP | $21.38万 | 0.02% | 960 | -1,815 | -65.4% | -$40.43万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $21.38万 | 0.02% | 11,356 | 4,400 | 63.3% | $8.29万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $21.34万 | 0.02% | 12,885 | 4,773 | 58.8% | $7.90万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $21.34万 | 0.02% | 2,242 | 2,242 | — | $21.34万 | 新建仓 |
| TTAN | SERVICETITAN INC | $21.33万 | 0.02% | 3,016 | 2,252 | 294.8% | $15.92万 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $21.32万 | 0.02% | 23,482 | 23,482 | — | $21.32万 | 新建仓 |
| FOA | FINANCE OF AMERICA COMPAN | $21.29万 | 0.02% | 7,737 | 7,737 | — | $21.29万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $21.28万 | 0.02% | 4,879 | 3,876 | 386.4% | $16.90万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $21.27万 | 0.02% | 2,526 | 2,208 | 694.3% | $18.59万 | 加仓 |
| DAC | DANAOS CORPORATION | $21.26万 | 0.02% | 1,737 | 1,016 | 140.9% | $12.43万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $21.19万 | 0.02% | 1,366 | 320 | 30.6% | $4.96万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $21.18万 | 0.02% | 44,976 | 22,246 | 97.9% | $10.48万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $21.16万 | 0.02% | 3,085 | -3,929 | -56.0% | -$26.95万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $21.15万 | 0.02% | 16,551 | -5,359 | -24.5% | -$6.85万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $21.09万 | 0.02% | 25,203 | -6,014 | -19.3% | -$5.03万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $21.06万 | 0.02% | 3,120 | 3,120 | — | $21.06万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $21.04万 | 0.02% | 413 | -701 | -62.9% | -$35.71万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $21.03万 | 0.02% | 8,064 | -1,393 | -14.7% | -$3.63万 | 减仓 |
| EMR | EMERSON ELEC CO | $20.97万 | 0.02% | 1,465 | 1,465 | — | $20.97万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $20.96万 | 0.02% | 870 | -1,338 | -60.6% | -$32.24万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $20.95万 | 0.02% | 15,779 | 3,774 | 31.4% | $5.01万 | 加仓 |
| INVA | INNOVIVA INC | $20.91万 | 0.02% | 9,207 | -3,986 | -30.2% | -$9.05万 | 减仓 |
| EFX | EQUIFAX INC | $20.90万 | 0.02% | 1,317 | 1,002 | 318.1% | $15.90万 | 加仓 |
| COHU | COHU INC | $20.89万 | 0.02% | 2,827 | 2,827 | — | $20.89万 | 新建仓 |
| VREX | VAREX IMAGING CORP | $20.80万 | 0.02% | 19,943 | -5,606 | -21.9% | -$5.85万 | 减仓 |
| IMVT | IMMUNOVANT INC | $20.79万 | 0.02% | 5,395 | 5,395 | — | $20.79万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $20.78万 | 0.02% | 1,367 | -5 | -0.4% | -$760 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $20.75万 | 0.02% | 11,893 | -9,210 | -43.6% | -$16.07万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $20.75万 | 0.02% | 2,325 | 2,325 | — | $20.75万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $20.70万 | 0.02% | 547 | -834 | -60.4% | -$31.56万 | 减仓 |
| TAL | TAL ED GROUP | $20.68万 | 0.02% | 21,610 | 0 | 0.0% | — | 不变 |
| APC | ARKO PETE CORP | $20.65万 | 0.02% | 10,956 | 10,956 | — | $20.65万 | 新建仓 |