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 |
|---|---|---|---|---|---|---|---|---|
| JBI | JANUS INTERNATIONAL GROUP IN | $52.67万 | 0.06% | 102,281 | 1,902 | 1.9% | $9,795 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $52.67万 | 0.06% | 7,323 | 23 | 0.3% | $1,654 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $52.34万 | 0.06% | 37,787 | 11,942 | 46.2% | $16.54万 | 加仓 |
| ROKU | ROKU INC | $52.25万 | 0.06% | 5,522 | -170 | -3.0% | -$1.61万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $52.19万 | 0.06% | 14,019 | -4,837 | -25.7% | -$18.01万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $52.11万 | 0.06% | 3,648 | -415 | -10.2% | -$5.93万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $52.01万 | 0.06% | 16,936 | -9,805 | -36.7% | -$30.11万 | 减仓 |
| ALKS | ALKERMES PLC | $51.89万 | 0.06% | 14,676 | -2,662 | -15.4% | -$9.41万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $51.68万 | 0.06% | 54,857 | 16,629 | 43.5% | $15.66万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $51.57万 | 0.06% | 6,012 | 1,192 | 24.7% | $10.22万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $51.54万 | 0.06% | 94,572 | -7,174 | -7.1% | -$3.91万 | 减仓 |
| — | LIFEMD INC | $51.44万 | 0.06% | 142,499 | 84,785 | 146.9% | $30.61万 | 加仓 |
| HUN | HUNTSMAN CORP | $51.39万 | 0.06% | 38,608 | -62,023 | -61.6% | -$82.55万 | 减仓 |
| SEIC | SEI INVTS CO | $51.26万 | 0.06% | 6,533 | -971 | -12.9% | -$7.62万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $50.81万 | 0.06% | 6,805 | -4,146 | -37.9% | -$30.95万 | 减仓 |
| CNC | CENTENE CORP DEL | $50.60万 | 0.06% | 15,456 | -3,551 | -18.7% | -$11.63万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $50.27万 | 0.06% | 78,916 | -19,994 | -20.2% | -$12.74万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $50.24万 | 0.06% | 14,810 | 2,781 | 23.1% | $9.43万 | 加仓 |
| KVYO | KLAVIYO INC | $50.13万 | 0.06% | 25,760 | 20,629 | 402.0% | $40.14万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $49.69万 | 0.06% | 2,466 | 138 | 5.9% | $2.78万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $49.59万 | 0.06% | 24,106 | -9,283 | -27.8% | -$19.10万 | 减仓 |
| YETI | YETI HLDGS INC | $49.31万 | 0.06% | 13,476 | -2,216 | -14.1% | -$8.11万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $49.20万 | 0.06% | 52,339 | 11,127 | 27.0% | $10.46万 | 重新持有 |
| SPHR | SPHERE ENTERTAINMENT CO | $49.18万 | 0.06% | 4,189 | 1,513 | 56.5% | $17.76万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $49.13万 | 0.06% | 9,475 | 1,832 | 24.0% | $9.50万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $49.12万 | 0.06% | 5,194 | 934 | 21.9% | $8.83万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $48.99万 | 0.06% | 46,395 | -764 | -1.6% | -$8,068 | 减仓 |
| FIVN | FIVE9 INC | $48.93万 | 0.06% | 32,256 | 13,369 | 70.8% | $20.28万 | 加仓 |
| CARG | CARGURUS INC | $48.80万 | 0.06% | 14,331 | 883 | 6.6% | $3.01万 | 加仓 |
| — | VILLAGE FARMS INTL INC | $48.79万 | 0.06% | 171,807 | 25,524 | 17.4% | $7.25万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $48.70万 | 0.06% | 17,076 | 4,726 | 38.3% | $13.48万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $48.68万 | 0.06% | 25,422 | 10,338 | 68.5% | $19.80万 | 加仓 |
| HAL | HALLIBURTON CO | $48.57万 | 0.06% | 12,457 | 6,674 | 115.4% | $26.02万 | 加仓 |
| FSLR | FIRST SOLAR INC | $48.45万 | 0.06% | 2,456 | 2,317 | 1,666.9% | $45.71万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $48.44万 | 0.06% | 75,808 | 22,653 | 42.6% | $14.48万 | 加仓 |
| OLN | OLIN CORP | $48.39万 | 0.06% | 16,277 | 8,113 | 99.4% | $24.12万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $48.30万 | 0.06% | 4,612 | -1,200 | -20.6% | -$12.57万 | 减仓 |
| CIEN | CIENA CORP | $48.30万 | 0.06% | 1,244 | 92 | 8.0% | $3.57万 | 加仓 |
| TBBB | BBB FOODS INC | $48.24万 | 0.06% | 13,640 | 9,487 | 228.4% | $33.56万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $48.12万 | 0.06% | 20,269 | -8,223 | -28.9% | -$19.52万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $48.05万 | 0.06% | 11,370 | 10,047 | 759.4% | $42.46万 | 加仓 |
| TRMD | TORM PLC | $47.86万 | 0.06% | 17,153 | -5,056 | -22.8% | -$14.11万 | 减仓 |
| COCO | VITA COCO CO INC | $47.68万 | 0.06% | 9,952 | 8,389 | 536.7% | $40.19万 | 加仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $47.65万 | 0.06% | 42,969 | -142 | -0.3% | -$1,575 | 减仓 |
| KSS | KOHLS CORP | $47.57万 | 0.06% | 36,875 | 14,176 | 62.5% | $18.29万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $47.55万 | 0.06% | 73,838 | 9,995 | 15.7% | $6.44万 | 加仓 |
| MO | ALTRIA GROUP INC | $47.50万 | 0.06% | 7,198 | 207 | 3.0% | $1.37万 | 加仓 |
| WK | WORKIVA INC | $47.39万 | 0.06% | 7,948 | 5,895 | 287.1% | $35.15万 | 加仓 |
| CSX | CSX CORP | $47.29万 | 0.06% | 11,520 | 5,313 | 85.6% | $21.81万 | 重新持有 |
| SWK | STANLEY BLACK & DECKER INC | $47.28万 | 0.06% | 6,653 | 3,936 | 144.9% | $27.97万 | 重新持有 |
| RIG | TRANSOCEAN LTD | $47.19万 | 0.06% | 71,181 | 32,191 | 82.6% | $21.34万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $46.97万 | 0.06% | 59,611 | 24,024 | 67.5% | $18.93万 | 加仓 |
| NUE | NUCOR CORP | $46.93万 | 0.06% | 2,775 | -116 | -4.0% | -$1.96万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $46.91万 | 0.06% | 7,258 | 11 | 0.2% | $711 | 加仓 |
| SARO | STANDARDAERO INC | $46.87万 | 0.06% | 18,145 | 17,141 | 1,707.3% | $44.28万 | 重新持有 |
| MATX | MATSON INC | $46.85万 | 0.06% | 2,858 | 1,328 | 86.8% | $21.77万 | 加仓 |
| GPRE | GREEN PLAINS INC | $46.80万 | 0.06% | 28,452 | 28,452 | — | $46.80万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $46.80万 | 0.06% | 32,658 | 32,658 | — | $46.80万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $46.77万 | 0.06% | 71,079 | 16,711 | 30.7% | $11.00万 | 加仓 |
| REAL | THE REALREAL INC | $46.57万 | 0.06% | 51,286 | 9,376 | 22.4% | $8.51万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $46.44万 | 0.06% | 47,532 | 47,532 | — | $46.44万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $46.39万 | 0.05% | 15,880 | 752 | 5.0% | $2.20万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $46.36万 | 0.05% | 10,250 | -2,466 | -19.4% | -$11.15万 | 减仓 |
| ASTE | ASTEC INDS INC | $46.18万 | 0.05% | 8,578 | -1,938 | -18.4% | -$10.43万 | 减仓 |
| TDC | TERADATA CORP DEL | $46.08万 | 0.05% | 17,978 | 17,978 | — | $46.08万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $46.03万 | 0.05% | 33,645 | -9,238 | -21.5% | -$12.64万 | 减仓 |
| FTV | FORTIVE CORP | $46.01万 | 0.05% | 8,323 | 1,729 | 26.2% | $9.56万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC | $46.00万 | 0.05% | 107,234 | -8,277 | -7.2% | -$3.55万 | 减仓 |
| TALO | TALOS ENERGY INC | $45.97万 | 0.05% | 29,170 | -10,131 | -25.8% | -$15.97万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $45.96万 | 0.05% | 8,635 | 2,943 | 51.7% | $15.66万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $45.87万 | 0.05% | 13,429 | -2,430 | -15.3% | -$8.30万 | 减仓 |
| RTX | RTX CORPORATION | $45.87万 | 0.05% | 2,378 | 1,196 | 101.2% | $23.07万 | 加仓 |
| VALE | VALE S A | $45.82万 | 0.05% | 28,798 | 12,678 | 78.6% | $20.17万 | 加仓 |
| GLW | CORNING INC | $45.79万 | 0.05% | 3,368 | -1,613 | -32.4% | -$21.93万 | 减仓 |
| KEX | KIRBY CORP | $45.79万 | 0.05% | 3,446 | 2,443 | 243.6% | $32.46万 | 重新持有 |
| YOU | CLEAR SECURE INC | $45.73万 | 0.05% | 9,447 | -2,622 | -21.7% | -$12.69万 | 重新持有 |
| NEM | NEWMONT CORP | $45.65万 | 0.05% | 4,217 | -4,658 | -52.5% | -$50.42万 | 减仓 |
| TPR | TAPESTRY INC | $45.62万 | 0.05% | 3,233 | -928 | -22.3% | -$13.10万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $45.62万 | 0.05% | 20,293 | 9,333 | 85.2% | $20.98万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $45.60万 | 0.05% | 85,240 | 2,291 | 2.8% | $1.23万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $45.58万 | 0.05% | 30,738 | 5,107 | 19.9% | $7.57万 | 加仓 |
| TRUP | TRUPANION INC | $45.39万 | 0.05% | 17,725 | -2,464 | -12.2% | -$6.31万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $45.15万 | 0.05% | 29,942 | 8,731 | 41.2% | $13.17万 | 加仓 |
| MTRN | MATERION CORP | $45.03万 | 0.05% | 3,113 | -1,933 | -38.3% | -$27.96万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $44.99万 | 0.05% | 128,175 | -29,150 | -18.5% | -$10.23万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $44.87万 | 0.05% | 7,788 | 3,317 | 74.2% | $19.11万 | 加仓 |
| MYRG | MYR GROUP INC | $44.80万 | 0.05% | 1,587 | 105 | 7.1% | $2.96万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $44.78万 | 0.05% | 9,547 | -3,791 | -28.4% | -$17.78万 | 减仓 |
| HLF | HERBALIFE LTD | $44.73万 | 0.05% | 30,386 | -27,439 | -47.5% | -$40.39万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $44.68万 | 0.05% | 11,343 | -499 | -4.2% | -$1.97万 | 减仓 |
| EMBJ | EMBRAER S.A. | $44.61万 | 0.05% | 7,518 | 40 | 0.5% | $2,374 | 加仓 |
| DG | DOLLAR GEN CORP | $44.55万 | 0.05% | 3,752 | -1,989 | -34.6% | -$23.62万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $44.45万 | 0.05% | 5,252 | 1,698 | 47.8% | $14.37万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $44.32万 | 0.05% | 1,491 | -173 | -10.4% | -$5.14万 | 减仓 |
| CDW | CDW CORP | $44.20万 | 0.05% | 3,652 | 627 | 20.7% | $7.59万 | 加仓 |
| CNM | CORE & MAIN INC | $44.12万 | 0.05% | 8,932 | -332 | -3.6% | -$1.64万 | 减仓 |
| COR | CENCORA INC | $44.11万 | 0.05% | 1,404 | -43 | -3.0% | -$1.35万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $44.09万 | 0.05% | 37,397 | -29,539 | -44.1% | -$34.83万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $43.93万 | 0.05% | 9,319 | 7,984 | 598.1% | $37.64万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $43.81万 | 0.05% | 5,680 | 5,165 | 1,002.9% | $39.84万 | 加仓 |