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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $94.57万 | 0.11% | 4,426 | -4,470 | -50.2% | -$95.51万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $92.84万 | 0.11% | 16,354 | -7,136 | -30.4% | -$40.51万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $90.64万 | 0.11% | 14,470 | -5,799 | -28.6% | -$36.32万 | 减仓 |
| NU | NU HLDGS LTD | $90.50万 | 0.11% | 62,980 | 8,889 | 16.4% | $12.77万 | 加仓 |
| BKE | BUCKLE INC | $89.94万 | 0.11% | 17,859 | -6,609 | -27.0% | -$33.28万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $89.42万 | 0.11% | 10,571 | 5,973 | 129.9% | $50.53万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $89.40万 | 0.11% | 57,052 | 3,513 | 6.6% | $5.50万 | 加仓 |
| U | UNITY SOFTWARE INC | $89.30万 | 0.11% | 40,702 | 18,115 | 80.2% | $39.74万 | 加仓 |
| CVS | CVS HEALTH CORP | $89.04万 | 0.11% | 12,397 | -320 | -2.5% | -$2.30万 | 减仓 |
| PDD | PDD HOLDINGS INC | $88.49万 | 0.10% | 8,660 | -620 | -6.7% | -$6.34万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $88.38万 | 0.10% | 8,612 | 986 | 12.9% | $10.12万 | 加仓 |
| DCI | DONALDSON INC | $88.22万 | 0.10% | 10,395 | -2,625 | -20.2% | -$22.28万 | 减仓 |
| PSX | PHILLIPS 66 | $88.05万 | 0.10% | 4,833 | 3,123 | 182.6% | $56.89万 | 加仓 |
| MELI | MERCADOLIBRE INC | $87.83万 | 0.10% | 508 | -189 | -27.1% | -$32.68万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $87.68万 | 0.10% | 4,422 | 885 | 25.0% | $17.55万 | 加仓 |
| CSTM | CONSTELLIUM SE | $87.64万 | 0.10% | 35,655 | 1,728 | 5.1% | $4.25万 | 加仓 |
| HQY | HEALTHEQUITY INC | $86.64万 | 0.10% | 10,367 | 5,588 | 116.9% | $46.70万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $86.38万 | 0.10% | 7,035 | 1,983 | 39.3% | $24.35万 | 加仓 |
| — | SNDL INC | $86.28万 | 0.10% | 653,604 | 219,454 | 50.5% | $28.97万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $84.84万 | 0.10% | 19,868 | -3,256 | -14.1% | -$13.90万 | 减仓 |
| FICO | FAIR ISAAC CORP | $84.76万 | 0.10% | 794 | 794 | — | $84.76万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $84.42万 | 0.10% | 16,777 | -470 | -2.7% | -$2.37万 | 减仓 |
| MKSI | MKS INC. | $84.11万 | 0.10% | 3,660 | -805 | -18.0% | -$18.50万 | 减仓 |
| BALL | BALL CORP | $83.95万 | 0.10% | 14,202 | 13,528 | 2,007.1% | $79.96万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $83.80万 | 0.10% | 13,641 | -9,918 | -42.1% | -$60.93万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $83.77万 | 0.10% | 1,423 | -192 | -11.9% | -$11.30万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $83.69万 | 0.10% | 12,303 | 877 | 7.7% | $5.97万 | 加仓 |
| AZZ | AZZ INC | $83.65万 | 0.10% | 6,685 | -774 | -10.4% | -$9.69万 | 减仓 |
| WT | WISDOMTREE INC | $83.29万 | 0.10% | 57,205 | 8,913 | 18.5% | $12.98万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $82.31万 | 0.10% | 87,839 | 63,181 | 256.2% | $59.20万 | 加仓 |
| ALL | ALLSTATE CORP | $82.09万 | 0.10% | 3,959 | 359 | 10.0% | $7.44万 | 加仓 |
| EQT | EQT CORP | $82.01万 | 0.10% | 12,886 | -859 | -6.2% | -$5.47万 | 减仓 |
| CPAY | CORPAY INC | $81.54万 | 0.10% | 2,802 | 745 | 36.2% | $21.68万 | 加仓 |
| CI | THE CIGNA GROUP | $81.23万 | 0.10% | 3,045 | 286 | 10.4% | $7.63万 | 加仓 |
| DLO | DLOCAL LTD | $80.83万 | 0.10% | 62,320 | 14,217 | 29.6% | $18.44万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $79.99万 | 0.09% | 3,192 | -240 | -7.0% | -$6.01万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $79.90万 | 0.09% | 8,207 | -783 | -8.7% | -$7.62万 | 减仓 |
| G | GENPACT LIMITED | $79.64万 | 0.09% | 21,380 | 13,736 | 179.7% | $51.17万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $79.20万 | 0.09% | 3,748 | 1,542 | 69.9% | $32.58万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $78.58万 | 0.09% | 29,189 | 2,484 | 9.3% | $6.69万 | 加仓 |
| APG | API GROUP CORP | $77.98万 | 0.09% | 19,244 | -5,461 | -22.1% | -$22.13万 | 减仓 |
| ENTG | ENTEGRIS INC | $77.41万 | 0.09% | 6,603 | -1,512 | -18.6% | -$17.73万 | 减仓 |
| — | GATES INDL CORP PLC | $77.34万 | 0.09% | 34,206 | 3,223 | 10.4% | $7.29万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $77.08万 | 0.09% | 23,160 | 21,276 | 1,129.3% | $70.81万 | 加仓 |
| GPGI | GPGI INC | $76.82万 | 0.09% | 44,926 | -3,493 | -7.2% | -$5.97万 | 减仓 |
| KGC | KINROSS GOLD CORP | $76.15万 | 0.09% | 24,960 | -8,943 | -26.4% | -$27.28万 | 减仓 |
| TPC | TUTOR PERINI CORP | $76.02万 | 0.09% | 9,848 | 348 | 3.7% | $2.69万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $75.94万 | 0.09% | 16,734 | -36 | -0.2% | -$1,634 | 减仓 |
| APEI | AMERICAN PUB ED INC | $75.82万 | 0.09% | 13,329 | 2,710 | 25.5% | $15.41万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $75.15万 | 0.09% | 3,675 | -2,707 | -42.4% | -$55.36万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $74.91万 | 0.09% | 1,066 | -536 | -33.5% | -$37.67万 | 减仓 |
| GFF | GRIFFON CORP | $74.32万 | 0.09% | 10,225 | 1,226 | 13.6% | $8.91万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $74.30万 | 0.09% | 40,513 | 10,295 | 34.1% | $18.88万 | 加仓 |
| FDX | FEDEX CORP | $72.91万 | 0.09% | 2,047 | 1,529 | 295.2% | $54.46万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $72.83万 | 0.09% | 19,573 | 5,164 | 35.8% | $19.22万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $72.75万 | 0.09% | 1,456 | -3,619 | -71.3% | -$180.83万 | 减仓 |
| APH | AMPHENOL CORP | $72.70万 | 0.09% | 5,754 | -2,828 | -33.0% | -$35.73万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $72.59万 | 0.09% | 33,702 | -5,775 | -14.6% | -$12.44万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $72.21万 | 0.09% | 34,802 | -24,870 | -41.7% | -$51.61万 | 减仓 |
| MPC | MARATHON PETE CORP | $72.16万 | 0.09% | 2,955 | -1,657 | -35.9% | -$40.46万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $72.00万 | 0.09% | 13,363 | 535 | 4.2% | $2.88万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $71.99万 | 0.09% | 8,955 | -685 | -7.1% | -$5.51万 | 减仓 |
| GE | GE AEROSPACE | $71.88万 | 0.09% | 2,533 | 1,604 | 172.7% | $45.52万 | 加仓 |
| ENS | ENERSYS | $71.80万 | 0.09% | 4,133 | -2,170 | -34.4% | -$37.70万 | 减仓 |
| CXM | SPRINKLR INC | $71.76万 | 0.09% | 119,592 | 11,155 | 10.3% | $6.69万 | 加仓 |
| VVV | VALVOLINE INC | $71.64万 | 0.08% | 21,272 | 7,183 | 51.0% | $24.19万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $71.26万 | 0.08% | 29,216 | 12,361 | 73.3% | $30.15万 | 加仓 |
| HDB | HDFC BANK LTD | $71.06万 | 0.08% | 28,562 | -1,090 | -3.7% | -$2.71万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $70.86万 | 0.08% | 6,310 | 1,265 | 25.1% | $14.20万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $70.47万 | 0.08% | 16,604 | 15,364 | 1,239.0% | $65.20万 | 加仓 |
| GH | GUARDANT HEALTH INC | $70.46万 | 0.08% | 7,628 | -2,998 | -28.2% | -$27.69万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $70.20万 | 0.08% | 56,478 | 12,888 | 29.6% | $16.02万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $70.13万 | 0.08% | 29,982 | -16,188 | -35.1% | -$37.86万 | 减仓 |
| NOK | NOKIA CORP | $70.08万 | 0.08% | 87,168 | -33,117 | -27.5% | -$26.63万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $70.06万 | 0.08% | 27,617 | 4,524 | 19.6% | $11.48万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $69.97万 | 0.08% | 18,540 | 12,313 | 197.7% | $46.47万 | 加仓 |
| TKR | TIMKEN CO | $69.86万 | 0.08% | 6,946 | -1,666 | -19.3% | -$16.75万 | 减仓 |
| DINO | HF SINCLAIR CORP | $69.42万 | 0.08% | 11,126 | -1,872 | -14.4% | -$11.68万 | 减仓 |
| GOLD | GOLD COM INC | $69.22万 | 0.08% | 17,271 | -5,943 | -25.6% | -$23.82万 | 减仓 |
| IQV | IQVIA HLDGS INC | $68.54万 | 0.08% | 4,019 | -124 | -3.0% | -$2.11万 | 减仓 |
| BDC | BELDEN INC | $68.51万 | 0.08% | 5,966 | 5,591 | 1,490.9% | $64.20万 | 重新持有 |
| DHT | DHT HOLDINGS INC | $68.19万 | 0.08% | 37,323 | -14,013 | -27.3% | -$25.60万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $68.16万 | 0.08% | 38,685 | 19,234 | 98.9% | $33.89万 | 加仓 |
| EG | EVEREST GROUP LTD | $67.82万 | 0.08% | 2,075 | 1,240 | 148.5% | $40.53万 | 加仓 |
| KR | KROGER CO | $67.82万 | 0.08% | 9,372 | 4,245 | 82.8% | $30.72万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $67.69万 | 0.08% | 46,713 | 21,488 | 85.2% | $31.14万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $67.33万 | 0.08% | 1,114 | 375 | 50.7% | $22.66万 | 加仓 |
| CART | MAPLEBEAR INC | $67.27万 | 0.08% | 17,958 | 10,230 | 132.4% | $38.32万 | 加仓 |
| DGII | DIGI INTL INC | $67.21万 | 0.08% | 13,944 | -1,747 | -11.1% | -$8.42万 | 减仓 |
| CGNX | COGNEX CORP | $67.21万 | 0.08% | 13,719 | 1,908 | 16.2% | $9.35万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $66.95万 | 0.08% | 2,475 | -1,608 | -39.4% | -$43.49万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $66.50万 | 0.08% | 30,758 | 26,132 | 564.9% | $56.50万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $66.37万 | 0.08% | 4,634 | 722 | 18.5% | $10.34万 | 加仓 |
| VSAT | VIASAT INC | $65.87万 | 0.08% | 14,383 | -9,447 | -39.6% | -$43.27万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $65.54万 | 0.08% | 1,673 | -1,368 | -45.0% | -$53.59万 | 减仓 |
| TBN | TAMBORAN RES CORP | $65.40万 | 0.08% | 13,082 | -44 | -0.3% | -$2,200 | 减仓 |
| IBN | ICICI BANK LIMITED | $65.17万 | 0.08% | 25,162 | -180 | -0.7% | -$4,662 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $64.75万 | 0.08% | 9,892 | -6,597 | -40.0% | -$43.18万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $64.75万 | 0.08% | 1,337 | 76 | 6.0% | $3.68万 | 加仓 |
| EZPW | EZCORP INC | $64.68万 | 0.08% | 25,484 | 222 | 0.9% | $5,634 | 加仓 |