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 |
|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -1,831 | -100.0% | -$6.68万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -11,994 | -100.0% | -$6.67万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -421 | -100.0% | -$6.66万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -6,113 | -100.0% | -$6.66万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLT | ALLOT LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BTCS INC | $0 | 0.00% | 0 | -25,029 | -100.0% | -$6.61万 | 清仓 |
| FOR | FORESTAR GROUP INC | $0 | 0.00% | 0 | -2,665 | -100.0% | -$6.56万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -4,504 | -100.0% | -$6.56万 | 清仓 |
| — | ZEVIA PBC | $0 | 0.00% | 0 | -28,261 | -100.0% | -$6.56万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -200 | -100.0% | -$6.55万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -8,160 | -100.0% | -$6.54万 | 清仓 |
| GTY | GETTY RLTY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBP | FIRST BANCORP P R | $0 | 0.00% | 0 | -3,111 | -100.0% | -$6.45万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -814 | -100.0% | -$6.40万 | 清仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -265 | -100.0% | -$6.39万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMTG | CLAROS MTG TR INC | $0 | 0.00% | 0 | -20,843 | -100.0% | -$6.38万 | 清仓 |
| — | REKOR SYSTEMS INC | $0 | 0.00% | 0 | -45,749 | -100.0% | -$6.31万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | -2,370 | -100.0% | -$6.11万 | 清仓 |
| — | NATHANS FAMOUS INC NEW | $0 | 0.00% | 0 | -631 | -100.0% | -$5.90万 | 清仓 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$5.89万 | 清仓 |
| TR | TOOTSIE ROLL INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWIM | LATHAM GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -3,608 | -100.0% | -$5.14万 | 清仓 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRI | STONERIDGE INC | $0 | 0.00% | 0 | -8,708 | -100.0% | -$5.04万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -16,452 | -100.0% | -$4.80万 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP | $0 | 0.00% | 0 | -16,342 | -100.0% | -$4.69万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -111,527 | -100.0% | -$4.68万 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MAXCYTE INC | $0 | 0.00% | 0 | -27,406 | -100.0% | -$4.25万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -1,407 | -100.0% | -$4.20万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -1,033 | -100.0% | -$4.08万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -188 | -100.0% | -$3.82万 | 清仓 |
| — | VUZIX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -4,868 | -100.0% | -$3.63万 | 清仓 |
| ALMU | AELUMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -1,908 | -100.0% | -$3.46万 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -985 | -100.0% | -$3.46万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMQ | TRILOGY METALS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | -1,849 | -100.0% | -$2.96万 | 清仓 |
| — | BLINK CHARGING CO | $0 | 0.00% | 0 | -43,528 | -100.0% | -$2.90万 | 清仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDXS | CODEXIS INC | $0 | 0.00% | 0 | -16,870 | -100.0% | -$2.75万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -6,722 | -100.0% | -$2.75万 | 清仓 |
| AMRC | AMERESCO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VERITONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMER | OMEROS CORP | $0 | 0.00% | 0 | -1,433 | -100.0% | -$2.46万 | 清仓 |
| MNTN | MNTN INC | $0 | 0.00% | 0 | -2,025 | -100.0% | -$2.42万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -497 | -100.0% | -$2.30万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -277 | -100.0% | -$2.21万 | 清仓 |
| — | DRAGANFLY INC. | $0 | 0.00% | 0 | -3,046 | -100.0% | -$2.10万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UMAC | UNUSUAL MACHS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MASS | 908 DEVICES INC | $0 | 0.00% | 0 | -3,544 | -100.0% | -$1.86万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -352 | -100.0% | -$1.36万 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP | $0 | 0.00% | 0 | -3,710 | -100.0% | -$1.32万 | 清仓 |
| — | ALT5 SIGMA CORP | $0 | 0.00% | 0 | -11,299 | -100.0% | -$1.24万 | 清仓 |
| — | QUANTUM SI INC | $0 | 0.00% | 0 | -11,089 | -100.0% | -$1.22万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -758 | -100.0% | -$1.20万 | 清仓 |
| — | SOUTHLAND HLDGS INC | $0 | 0.00% | 0 | -2,754 | -100.0% | -$9,143 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AKEBIA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AUDIOEYE INC | $0 | 0.00% | 0 | -681 | -100.0% | -$6,803 | 清仓 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -2,654 | -100.0% | -$6,237 | 清仓 |
| — | ENDAVA PLC | $0 | 0.00% | 0 | -866 | -100.0% | -$5,473 | 清仓 |
| — | GAIN THERAPEUTICS INC | $0 | 0.00% | 0 | -1,438 | -100.0% | -$4,630 | 清仓 |
| — | CHOWCHOW CLOUD INTL HLDGS LT | $0 | 0.00% | 0 | -7,243 | -100.0% | -$4,404 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -161 | -100.0% | -$3,853 | 清仓 |
| — | RANI THERAPEUTICS HLDGS INC | $0 | 0.00% | 0 | -2,076 | -100.0% | -$2,803 | 清仓 |
| — | DEFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,915 | -100.0% | -$2,200 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | #N/A Invalid Security | $0 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | OmniAb Inc | $0 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| — | OmniAb Inc | $0 | 0.00% | 137 | 0 | 0.0% | — | 不变 |