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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $78.60万 | 0.08% | 3,918 | 3,918 | — | $78.60万 | 新建仓 |
| ROST | ROSS STORES INC | $78.31万 | 0.08% | 3,679 | -767 | -17.3% | -$16.33万 | 减仓 |
| INSM | INSMED INC | $78.22万 | 0.08% | 7,336 | 7,336 | — | $78.22万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $77.39万 | 0.08% | 31,205 | 1,989 | 6.8% | $4.93万 | 加仓 |
| MC | MOELIS & CO | $77.05万 | 0.08% | 11,778 | 7,412 | 169.8% | $48.49万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $76.71万 | 0.08% | 3,546 | 1,809 | 104.1% | $39.13万 | 加仓 |
| ULS | UL SOLUTIONS INC | $76.69万 | 0.08% | 7,529 | 4,671 | 163.4% | $47.58万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $76.50万 | 0.08% | 20,345 | 6,326 | 45.1% | $23.79万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $75.93万 | 0.08% | 25,532 | -1,774 | -6.5% | -$5.28万 | 减仓 |
| BL | BLACKLINE INC | $75.18万 | 0.08% | 26,784 | 15,872 | 145.5% | $44.55万 | 加仓 |
| CNC | CENTENE CORP DEL | $75.07万 | 0.08% | 11,695 | -3,761 | -24.3% | -$24.14万 | 减仓 |
| NFLX | NETFLIX INC. | $75.03万 | 0.08% | 10,508 | 619 | 6.3% | $4.42万 | 加仓 |
| MAS | MASCO CORP | $75.02万 | 0.08% | 9,220 | 442 | 5.0% | $3.60万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $74.74万 | 0.08% | 9,828 | -2,475 | -20.1% | -$18.82万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $74.73万 | 0.08% | 1,333 | 1,080 | 426.9% | $60.55万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $74.46万 | 0.08% | 7,272 | 4,609 | 173.1% | $47.19万 | 加仓 |
| LFUS | LITTELFUSE INC | $74.04万 | 0.07% | 1,626 | 536 | 49.2% | $24.41万 | 加仓 |
| MITK | MITEK SYS INC | $73.85万 | 0.07% | 36,687 | 12,666 | 52.7% | $25.50万 | 加仓 |
| MOV | MOVADO GROUP INC | $73.56万 | 0.07% | 18,713 | 11,207 | 149.3% | $44.05万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $73.55万 | 0.07% | 68,678 | -10,238 | -13.0% | -$10.96万 | 减仓 |
| NOVT | NOVANTA INC | $73.11万 | 0.07% | 4,506 | 1,683 | 59.6% | $27.30万 | 加仓 |
| LASR | NLIGHT INC | $72.95万 | 0.07% | 10,478 | -7,797 | -42.7% | -$54.28万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $72.93万 | 0.07% | 5,295 | 4,864 | 1,128.5% | $67.00万 | 加仓 |
| MIDD | MIDDLEBY CORP | $72.78万 | 0.07% | 4,231 | 3,220 | 318.5% | $55.39万 | 加仓 |
| GL | GLOBE LIFE INC | $72.62万 | 0.07% | 4,064 | 202 | 5.2% | $3.61万 | 加仓 |
| MPC | MARATHON PETE CORP | $72.51万 | 0.07% | 2,836 | -119 | -4.0% | -$3.04万 | 减仓 |
| TPC | TUTOR PERINI CORP | $72.41万 | 0.07% | 8,727 | -1,121 | -11.4% | -$9.30万 | 减仓 |
| SM | SM ENERGY COMPANY | $72.31万 | 0.07% | 27,704 | 24,956 | 908.2% | $65.14万 | 重新持有 |
| IBN | ICICI BANK LIMITED | $72.00万 | 0.07% | 24,802 | -360 | -1.4% | -$1.05万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $71.97万 | 0.07% | 2,180 | -5 | -0.2% | -$1,651 | 减仓 |
| ALLE | ALLEGION PLC | $71.80万 | 0.07% | 5,111 | 869 | 20.5% | $12.21万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $71.79万 | 0.07% | 22,178 | -18,335 | -45.3% | -$59.35万 | 减仓 |
| ALKS | ALKERMES PLC | $71.73万 | 0.07% | 13,691 | -985 | -6.7% | -$5.16万 | 减仓 |
| MPLX | MPLX LP | $71.49万 | 0.07% | 12,692 | 12,692 | — | $71.49万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $71.48万 | 0.07% | 7,878 | 5,916 | 301.5% | $53.68万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $71.09万 | 0.07% | 9,611 | 6,221 | 183.5% | $46.02万 | 加仓 |
| ASTE | ASTEC INDS INC | $71.05万 | 0.07% | 11,612 | 3,034 | 35.4% | $18.57万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $71.04万 | 0.07% | 3,091 | 2,469 | 396.9% | $56.75万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $70.89万 | 0.07% | 36,525 | 36,525 | — | $70.89万 | 新建仓 |
| FSTR | FOSTER L B CO | $70.70万 | 0.07% | 15,652 | 10,498 | 203.7% | $47.42万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $70.56万 | 0.07% | 8,424 | -2,793 | -24.9% | -$23.39万 | 重新持有 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $70.55万 | 0.07% | 6,354 | 3,913 | 160.3% | $43.45万 | 重新持有 |
| FHB | FIRST HAWAIIAN INC | $70.44万 | 0.07% | 24,041 | 24,041 | — | $70.44万 | 新建仓 |
| KAI | KADANT INC | $70.42万 | 0.07% | 2,241 | 1,997 | 818.4% | $62.75万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $70.13万 | 0.07% | 13,058 | 8,970 | 219.4% | $48.17万 | 加仓 |
| FTI | TECHNIPFMC PLC | $70.03万 | 0.07% | 10,562 | -5,562 | -34.5% | -$36.88万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $69.93万 | 0.07% | 14,648 | 13,468 | 1,141.4% | $64.30万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $69.83万 | 0.07% | 30,455 | 20,209 | 197.2% | $46.34万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $69.71万 | 0.07% | 26,457 | -1,160 | -4.2% | -$3.06万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $69.47万 | 0.07% | 8,023 | 6,833 | 574.2% | $59.17万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $69.47万 | 0.07% | 6,292 | 1,704 | 37.1% | $18.81万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $69.36万 | 0.07% | 56,947 | -30,892 | -35.2% | -$37.63万 | 减仓 |
| DBX | DROPBOX INC | $69.24万 | 0.07% | 25,206 | 8,414 | 50.1% | $23.11万 | 加仓 |
| CART | MAPLEBEAR INC | $69.22万 | 0.07% | 14,618 | -3,340 | -18.6% | -$15.81万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $69.20万 | 0.07% | 4,736 | 4,736 | — | $69.20万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $69.00万 | 0.07% | 7,751 | 7,152 | 1,194.0% | $63.67万 | 加仓 |
| INGR | INGREDION INC | $68.88万 | 0.07% | 7,273 | 3,701 | 103.6% | $35.05万 | 加仓 |
| BALL | BALL CORP | $68.57万 | 0.07% | 10,988 | -3,214 | -22.6% | -$20.06万 | 减仓 |
| RLJ | RLJ LODGING TR | $68.31万 | 0.07% | 57,647 | 39,743 | 222.0% | $47.10万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $67.84万 | 0.07% | 28,614 | 6,734 | 30.8% | $15.97万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $67.40万 | 0.07% | 28,306 | -10,379 | -26.8% | -$24.71万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $67.15万 | 0.07% | 82,186 | 82,186 | — | $67.15万 | 新建仓 |
| MOD | MODINE MFG CO | $66.84万 | 0.07% | 2,503 | -191 | -7.1% | -$5.10万 | 减仓 |
| FIGS | FIGS INC | $66.76万 | 0.07% | 65,259 | 65,259 | — | $66.76万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $66.49万 | 0.07% | 3,416 | -259 | -7.0% | -$5.04万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $66.34万 | 0.07% | 41,232 | 7,587 | 22.6% | $12.21万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $66.03万 | 0.07% | 10,326 | -2,650 | -20.4% | -$16.95万 | 减仓 |
| RLI | RLI CORP | $65.48万 | 0.07% | 11,086 | 6,171 | 125.6% | $36.45万 | 加仓 |
| ENTG | ENTEGRIS INC | $65.34万 | 0.07% | 3,633 | -2,970 | -45.0% | -$53.42万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $65.04万 | 0.07% | 12,093 | -11,608 | -49.0% | -$62.43万 | 减仓 |
| ABM | ABM INDS INC | $64.94万 | 0.07% | 14,680 | 4,983 | 51.4% | $22.04万 | 加仓 |
| EZPW | EZCORP INC | $64.86万 | 0.07% | 18,762 | -6,722 | -26.4% | -$23.24万 | 减仓 |
| TJX | TJX COS INC NEW | $64.80万 | 0.07% | 4,277 | 2,043 | 91.5% | $30.95万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $64.43万 | 0.07% | 13,663 | 10,191 | 293.5% | $48.06万 | 重新持有 |
| PARR | PAR PAC HOLDINGS INC | $64.32万 | 0.07% | 11,470 | -3,000 | -20.7% | -$16.82万 | 减仓 |
| FTNT | FORTINET INC | $64.32万 | 0.07% | 4,187 | -3,666 | -46.7% | -$56.32万 | 减仓 |
| TREE | LENDINGTREE INC | $64.28万 | 0.06% | 14,514 | 12,641 | 674.9% | $55.99万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $64.07万 | 0.06% | 22,178 | 1,636 | 8.0% | $4.73万 | 加仓 |
| MYRG | MYR GROUP INC | $63.90万 | 0.06% | 1,277 | -310 | -19.5% | -$15.51万 | 减仓 |
| BIIB | BIOGEN INC | $63.15万 | 0.06% | 2,923 | 1,627 | 125.5% | $35.15万 | 加仓 |
| BCS | BARCLAYS PLC | $63.07万 | 0.06% | 23,482 | 20,481 | 682.5% | $55.01万 | 加仓 |
| AROC | ARCHROCK INC | $62.96万 | 0.06% | 15,466 | 15,466 | — | $62.96万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $62.93万 | 0.06% | 1,514 | 1,514 | — | $62.93万 | 新建仓 |
| RNG | RINGCENTRAL INC | $62.91万 | 0.06% | 16,139 | 1,147 | 7.7% | $4.47万 | 加仓 |
| AMAT | APPLIED MATLS INC | $62.47万 | 0.06% | 864 | -1,943 | -69.2% | -$140.48万 | 减仓 |
| DLO | DLOCAL LTD | $62.11万 | 0.06% | 47,798 | -14,522 | -23.3% | -$18.87万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $61.92万 | 0.06% | 13,100 | 10,091 | 335.4% | $47.70万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $61.92万 | 0.06% | 3,860 | 395 | 11.4% | $6.34万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $61.54万 | 0.06% | 107,783 | 45,119 | 72.0% | $25.76万 | 加仓 |
| LOMA | LOMA NEGRA C I A S A MTN | $61.54万 | 0.06% | 53,744 | 10,775 | 25.1% | $12.34万 | 加仓 |
| CRM | SALESFORCE INC | $61.36万 | 0.06% | 3,917 | 562 | 16.8% | $8.80万 | 加仓 |
| BLBD | BLUE BIRD CORP | $61.23万 | 0.06% | 7,754 | -2,359 | -23.3% | -$18.63万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $61.18万 | 0.06% | 27,510 | 13,855 | 101.5% | $30.81万 | 加仓 |
| DOV | DOVER CORP | $60.85万 | 0.06% | 2,713 | -294 | -9.8% | -$6.59万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $60.82万 | 0.06% | 11,088 | 11,088 | — | $60.82万 | 新建仓 |
| TOST | TOAST INC | $60.71万 | 0.06% | 21,824 | -54,914 | -71.6% | -$152.77万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $60.42万 | 0.06% | 1,316 | -2,920 | -68.9% | -$134.07万 | 减仓 |
| BWAY | BRAINSWAY LTD | $60.09万 | 0.06% | 38,745 | 38,745 | — | $60.09万 | 新建仓 |
| TX | TERNIUM SA | $60.01万 | 0.06% | 14,053 | 8,863 | 170.8% | $37.85万 | 加仓 |
| CSX | CSX CORP | $59.73万 | 0.06% | 12,566 | 1,046 | 9.1% | $4.97万 | 加仓 |