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 |
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -271 | -100.0% | -$18.62万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -37,551 | -100.0% | -$18.17万 | 清仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -451 | -100.0% | -$18.10万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIP | ARTERIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACK DIAMOND THERAPEUTICS I | $0 | 0.00% | 0 | -70,343 | -100.0% | -$17.09万 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -894 | -100.0% | -$16.90万 | 清仓 |
| — | AURORA CANNABIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -2,028 | -100.0% | -$16.53万 | 清仓 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | -9,116 | -100.0% | -$16.05万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -1,673 | -100.0% | -$15.96万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -2,266 | -100.0% | -$15.84万 | 清仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $0 | 0.00% | 0 | -2,365 | -100.0% | -$15.83万 | 清仓 |
| TFII | TFI INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KINS | KINGSTONE COS INC | $0 | 0.00% | 0 | -9,267 | -100.0% | -$15.60万 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRNY | KEARNY FINL CORP MD | $0 | 0.00% | 0 | -20,934 | -100.0% | -$15.51万 | 清仓 |
| DXPE | DXP ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUXE | LUXEXPERIENCE BV | $0 | 0.00% | 0 | -18,143 | -100.0% | -$15.15万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -3,344 | -100.0% | -$15.04万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -2,934 | -100.0% | -$15.00万 | 清仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $0 | 0.00% | 0 | -4,038 | -100.0% | -$14.30万 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HWKN | HAWKINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNDA | VANDA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -15,414 | -100.0% | -$13.60万 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -419 | -100.0% | -$13.55万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -3,511 | -100.0% | -$13.38万 | 清仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $0 | 0.00% | 0 | -27,728 | -100.0% | -$13.34万 | 清仓 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -4,031 | -100.0% | -$12.69万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -4,843 | -100.0% | -$12.65万 | 清仓 |
| MPT | MEDICAL PPTYS TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHP | BHP GROUP LTD | $0 | 0.00% | 0 | -2,040 | -100.0% | -$12.32万 | 清仓 |
| KRT | KARAT PACKAGING INC | $0 | 0.00% | 0 | -5,410 | -100.0% | -$12.21万 | 清仓 |
| INTR | INTER & CO INC | $0 | 0.00% | 0 | -14,377 | -100.0% | -$12.19万 | 清仓 |
| MATW | MATTHEWS INTL CORP | $0 | 0.00% | 0 | -4,637 | -100.0% | -$12.11万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -8,234 | -100.0% | -$11.99万 | 清仓 |
| — | TRUBRIDGE INC | $0 | 0.00% | 0 | -5,413 | -100.0% | -$11.95万 | 清仓 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | -3,158 | -100.0% | -$11.80万 | 清仓 |
| — | BRERA HOLDINGS PLC | $0 | 0.00% | 0 | -62,202 | -100.0% | -$11.63万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | -134,527 | -100.0% | -$11.48万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -151,595 | -100.0% | -$11.19万 | 清仓 |
| STRT | STRATTEC SEC CORP | $0 | 0.00% | 0 | -1,457 | -100.0% | -$11.09万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -836 | -100.0% | -$11.05万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CURIOSITYSTREAM INC | $0 | 0.00% | 0 | -28,393 | -100.0% | -$10.79万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -1,739 | -100.0% | -$10.62万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOPRO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -11,240 | -100.0% | -$10.15万 | 清仓 |
| WBTN | WEBTOON ENTMT INC | $0 | 0.00% | 0 | -7,360 | -100.0% | -$9.59万 | 清仓 |
| SMRT | SMARTRENT INC | $0 | 0.00% | 0 | -47,056 | -100.0% | -$9.51万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | -7,828 | -100.0% | -$9.18万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -1,797 | -100.0% | -$8.22万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -1,070 | -100.0% | -$7.88万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -6,403 | -100.0% | -$7.77万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -6,447 | -100.0% | -$7.74万 | 清仓 |
| — | ROBO.AI INC. | $0 | 0.00% | 0 | -253,229 | -100.0% | -$7.73万 | 清仓 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMP | COMPASS MINERALS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -640 | -100.0% | -$7.54万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VET | VERMILION ENERGY INC | $0 | 0.00% | 0 | -8,929 | -100.0% | -$7.45万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | -15,421 | -100.0% | -$7.42万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -677 | -100.0% | -$7.41万 | 清仓 |
| — | TTEC HLDGS INC | $0 | 0.00% | 0 | -20,417 | -100.0% | -$7.35万 | 清仓 |
| CNOB | CONNECTONE BANCORP INC | $0 | 0.00% | 0 | -2,788 | -100.0% | -$7.31万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -1,960 | -100.0% | -$7.29万 | 清仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $0 | 0.00% | 0 | -3,480 | -100.0% | -$7.27万 | 清仓 |
| JCAP | JEFFERSON CAPITAL INC | $0 | 0.00% | 0 | -3,244 | -100.0% | -$7.25万 | 清仓 |
| UAN | CVR PARTNERS LP | $0 | 0.00% | 0 | -704 | -100.0% | -$7.22万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACIC | AMERICAN COASTAL INS CORP | $0 | 0.00% | 0 | -5,633 | -100.0% | -$7.11万 | 清仓 |
| JAKK | JAKKS PAC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | -1,828 | -100.0% | -$6.95万 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -4,195 | -100.0% | -$6.86万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALNT | ALLIENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |