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 |
|---|---|---|---|---|---|---|---|---|
| PBI | PITNEY BOWES INC | $64.66万 | 0.08% | 58,514 | 19,123 | 48.5% | $21.13万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $64.62万 | 0.08% | 3,830 | 2,294 | 149.3% | $38.70万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $64.43万 | 0.08% | 163,115 | 41,987 | 34.7% | $16.58万 | 加仓 |
| CTS | CTS CORP | $64.25万 | 0.08% | 13,453 | -3,691 | -21.5% | -$17.63万 | 减仓 |
| FN | FABRINET | $64.25万 | 0.08% | 1,232 | -1,862 | -60.2% | -$97.11万 | 减仓 |
| PGNY | PROGYNY INC | $64.22万 | 0.08% | 37,822 | 5,824 | 18.2% | $9.89万 | 加仓 |
| FTNT | FORTINET INC | $64.17万 | 0.08% | 7,853 | 462 | 6.3% | $3.78万 | 加仓 |
| EFXT | ENERFLEX LTD | $64.02万 | 0.08% | 30,604 | 7,925 | 34.9% | $16.58万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $63.73万 | 0.08% | 2,185 | 654 | 42.7% | $19.08万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $63.70万 | 0.08% | 5,521 | 5,521 | — | $63.70万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $63.58万 | 0.08% | 10,816 | 5,473 | 102.4% | $32.17万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $62.99万 | 0.07% | 6,359 | 2,598 | 69.1% | $25.73万 | 加仓 |
| APTV | APTIV PLC | $62.68万 | 0.07% | 9,027 | -2,960 | -24.7% | -$20.55万 | 减仓 |
| DOV | DOVER CORP | $62.68万 | 0.07% | 3,007 | 1,745 | 138.3% | $36.37万 | 加仓 |
| CRM | SALESFORCE INC | $62.63万 | 0.07% | 3,355 | 2,776 | 479.4% | $51.82万 | 加仓 |
| AA | ALCOA CORP | $62.50万 | 0.07% | 9,422 | 3,153 | 50.3% | $20.91万 | 重新持有 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $62.48万 | 0.07% | 12,976 | -304 | -2.3% | -$1.46万 | 减仓 |
| CMRE | COSTAMARE INC | $62.44万 | 0.07% | 36,944 | -6,927 | -15.8% | -$11.71万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $61.96万 | 0.07% | 6,455 | 1,959 | 43.6% | $18.80万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $61.87万 | 0.07% | 20,542 | 2,085 | 11.3% | $6.28万 | 加仓 |
| ALLE | ALLEGION PLC | $61.63万 | 0.07% | 4,242 | -340 | -7.4% | -$4.94万 | 减仓 |
| IMKTA | INGLES MKTS INC | $61.53万 | 0.07% | 6,845 | 2,590 | 60.9% | $23.28万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $61.51万 | 0.07% | 3,955 | 1,599 | 67.9% | $24.87万 | 加仓 |
| NRDS | NERDWALLET INC | $61.39万 | 0.07% | 59,142 | 3,263 | 5.8% | $3.39万 | 加仓 |
| BTU | PEABODY ENGR CORP | $61.13万 | 0.07% | 18,551 | 2,936 | 18.8% | $9.67万 | 加仓 |
| PHIN | PHINIA INC | $60.95万 | 0.07% | 8,905 | -471 | -5.0% | -$3.22万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $60.65万 | 0.07% | 4,485 | -73 | -1.6% | -$9,872 | 减仓 |
| BOX | BOX INC | $60.62万 | 0.07% | 25,644 | 21,553 | 526.8% | $50.95万 | 加仓 |
| MSA | MSA SAFETY INC | $60.48万 | 0.07% | 3,689 | 1,838 | 99.3% | $30.13万 | 加仓 |
| PAYS | PAYSIGN INC | $60.35万 | 0.07% | 102,283 | 28,404 | 38.4% | $16.76万 | 加仓 |
| NPO | ENPRO INC | $60.26万 | 0.07% | 2,404 | -641 | -21.1% | -$16.07万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $60.10万 | 0.07% | 25,053 | 25,053 | — | $60.10万 | 新建仓 |
| OIS | OIL STS INTL INC | $60.07万 | 0.07% | 51,607 | 4,281 | 9.0% | $4.98万 | 加仓 |
| R | RYDER SYS INC | $60.02万 | 0.07% | 2,932 | 627 | 27.2% | $12.84万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $59.95万 | 0.07% | 3,350 | 2,725 | 436.0% | $48.77万 | 加仓 |
| KN | KNOWLES CORP | $59.69万 | 0.07% | 23,245 | 15,857 | 214.6% | $40.72万 | 加仓 |
| MMM | 3M CO | $59.62万 | 0.07% | 4,105 | 235 | 6.1% | $3.41万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $59.54万 | 0.07% | 8,491 | 1,741 | 25.8% | $12.21万 | 加仓 |
| ACWX | ISHARES TR | $59.40万 | 0.07% | 8,676 | -32,697 | -79.0% | -$223.88万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $59.39万 | 0.07% | 27,306 | -363 | -1.3% | -$7,895 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $59.37万 | 0.07% | 27,755 | -13,117 | -32.1% | -$28.06万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $59.31万 | 0.07% | 13,227 | -7,633 | -36.6% | -$34.23万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $58.81万 | 0.07% | 2,891 | -1,359 | -32.0% | -$27.65万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $58.71万 | 0.07% | 8,056 | -52 | -0.6% | -$3,790 | 减仓 |
| AON | AON PLC | $58.62万 | 0.07% | 1,816 | -181 | -9.1% | -$5.84万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $58.45万 | 0.07% | 34,385 | -9,530 | -21.7% | -$16.20万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $58.38万 | 0.07% | 4,587 | 1,665 | 57.0% | $21.19万 | 加仓 |
| MOD | MODINE MFG CO | $58.38万 | 0.07% | 2,694 | 966 | 55.9% | $20.93万 | 加仓 |
| ADEA | ADEIA INC | $58.38万 | 0.07% | 24,294 | -6,732 | -21.7% | -$16.18万 | 减仓 |
| FSLY | FASTLY INC | $58.11万 | 0.07% | 19,998 | -33,818 | -62.8% | -$98.28万 | 减仓 |
| FORM | FORMFACTOR INC | $58.08万 | 0.07% | 5,988 | -2,606 | -30.3% | -$25.28万 | 减仓 |
| ARCB | ARCBEST CORP | $58.00万 | 0.07% | 5,897 | -3,654 | -38.3% | -$35.94万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $57.85万 | 0.07% | 6,188 | 2,459 | 65.9% | $22.99万 | 加仓 |
| CCK | CROWN HLDGS INC | $57.67万 | 0.07% | 5,753 | 2,633 | 84.4% | $26.40万 | 加仓 |
| SONO | SONOS INC | $57.67万 | 0.07% | 43,037 | 28,678 | 199.7% | $38.43万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $57.53万 | 0.07% | 19,976 | 16,389 | 456.9% | $47.20万 | 加仓 |
| BLBD | BLUE BIRD CORP | $57.43万 | 0.07% | 10,113 | 5,060 | 100.1% | $28.74万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $57.42万 | 0.07% | 2,487 | 389 | 18.5% | $8.98万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $57.38万 | 0.07% | 22,249 | 16,567 | 291.6% | $42.73万 | 加仓 |
| MTZ | MASTEC INC | $57.14万 | 0.07% | 1,776 | 523 | 41.7% | $16.83万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $57.14万 | 0.07% | 95,548 | 15,228 | 19.0% | $9.11万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $57.10万 | 0.07% | 3,465 | 341 | 10.9% | $5.62万 | 加仓 |
| CVNA | CARVANA CO | $56.97万 | 0.07% | 1,812 | 727 | 67.0% | $22.86万 | 重新持有 |
| AMR | ALPHA METALLURGICAL RESOUR I | $56.78万 | 0.07% | 2,766 | 1,716 | 163.4% | $35.22万 | 加仓 |
| VLTO | VERALTO CORP | $56.69万 | 0.07% | 6,411 | 1,694 | 35.9% | $14.98万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $56.66万 | 0.07% | 5,161 | -2,099 | -28.9% | -$23.04万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $56.54万 | 0.07% | 10,389 | 1,115 | 12.0% | $6.07万 | 加仓 |
| ADBE | ADOBE INC | $56.18万 | 0.07% | 2,311 | -387 | -14.3% | -$9.41万 | 减仓 |
| RNG | RINGCENTRAL INC | $55.76万 | 0.07% | 14,992 | -13,044 | -46.5% | -$48.51万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $55.19万 | 0.07% | 6,491 | 3,118 | 92.4% | $26.51万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $54.94万 | 0.07% | 60,978 | 25,744 | 73.1% | $23.20万 | 加仓 |
| B | BARRICK MNG CORP | $54.93万 | 0.07% | 13,473 | -3,999 | -22.9% | -$16.30万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $54.73万 | 0.06% | 5,563 | 1,256 | 29.2% | $12.36万 | 加仓 |
| CMPR | CIMPRESS PLC | $54.55万 | 0.06% | 7,473 | 3,925 | 110.6% | $28.65万 | 加仓 |
| SKY | CHAMPION HOMES INC | $54.48万 | 0.06% | 7,325 | -297 | -3.9% | -$2.21万 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP | $54.47万 | 0.06% | 44,173 | 26,930 | 156.2% | $33.20万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $54.39万 | 0.06% | 11,733 | 3,985 | 51.4% | $18.47万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $54.38万 | 0.06% | 20,813 | -7,119 | -25.5% | -$18.60万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $54.38万 | 0.06% | 17,913 | 3,996 | 28.7% | $12.13万 | 加仓 |
| POST | POST HLDGS INC | $54.19万 | 0.06% | 5,481 | 3,377 | 160.5% | $33.39万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $54.09万 | 0.06% | 12,709 | 423 | 3.4% | $1.80万 | 加仓 |
| FIVE | FIVE BELOW INC | $54.08万 | 0.06% | 2,367 | -669 | -22.0% | -$15.29万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $54.06万 | 0.06% | 90,250 | 40,810 | 82.5% | $24.45万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $54.00万 | 0.06% | 7,801 | -8,643 | -52.6% | -$59.83万 | 减仓 |
| NXT | NEXTPOWER INC | $53.92万 | 0.06% | 4,473 | 260 | 6.2% | $3.13万 | 加仓 |
| GNTX | GENTEX CORP | $53.88万 | 0.06% | 24,659 | -1,572 | -6.0% | -$3.43万 | 减仓 |
| GL | GLOBE LIFE INC | $53.75万 | 0.06% | 3,862 | -2,526 | -39.5% | -$35.15万 | 减仓 |
| OII | OCEANEERING INTL INC | $53.56万 | 0.06% | 15,099 | 3,800 | 33.6% | $13.48万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $53.53万 | 0.06% | 10,008 | 2,451 | 32.4% | $13.11万 | 加仓 |
| BLKB | BLACKBAUD INC | $53.46万 | 0.06% | 13,846 | 11,526 | 496.8% | $44.50万 | 加仓 |
| FLR | FLUOR CORP | $53.18万 | 0.06% | 11,399 | -17,275 | -60.2% | -$80.59万 | 减仓 |
| TXT | TEXTRON INC | $53.18万 | 0.06% | 6,073 | -1,960 | -24.4% | -$17.16万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $53.17万 | 0.06% | 54,252 | 18,848 | 53.2% | $18.47万 | 加仓 |
| DOCU | DOCUSIGN INC | $53.17万 | 0.06% | 11,214 | -2,933 | -20.7% | -$13.91万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $53.06万 | 0.06% | 6,884 | 736 | 12.0% | $5.67万 | 加仓 |
| MAS | MASCO CORP | $52.99万 | 0.06% | 8,778 | -1,557 | -15.1% | -$9.40万 | 减仓 |
| ITRI | ITRON INC | $52.90万 | 0.06% | 5,902 | 3,817 | 183.1% | $34.21万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $52.79万 | 0.06% | 92,785 | 21,557 | 30.3% | $12.27万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $52.73万 | 0.06% | 5,617 | 2,888 | 105.8% | $27.11万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $52.73万 | 0.06% | 31,572 | 28,766 | 1,025.2% | $48.04万 | 加仓 |