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 |
|---|---|---|---|---|---|---|---|---|
| RDDT | REDDIT INC | $38.74万 | 0.05% | 2,877 | 1,084 | 60.5% | $14.60万 | 重新持有 |
| PHM | PULTE GROUP INC | $38.73万 | 0.05% | 3,293 | 1,080 | 48.8% | $12.70万 | 加仓 |
| — | HIGH TIDE INC | $38.71万 | 0.05% | 169,052 | 169,052 | — | $38.71万 | 新建仓 |
| INMD | INMODE LTD | $38.52万 | 0.05% | 28,159 | -14,307 | -33.7% | -$19.57万 | 减仓 |
| HLLY | HOLLEY INC | $38.51万 | 0.05% | 125,425 | 93,497 | 292.8% | $28.70万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $38.50万 | 0.05% | 168,850 | 112,668 | 200.5% | $25.69万 | 加仓 |
| SON | SONOCO PRODS CO | $38.43万 | 0.05% | 7,105 | 4,463 | 168.9% | $24.14万 | 加仓 |
| HUT | HUT 8 CORP | $38.41万 | 0.05% | 8,189 | 8,189 | — | $38.41万 | 新建仓 |
| M | MACYS INC | $38.38万 | 0.05% | 21,216 | 21,216 | — | $38.38万 | 新建仓 |
| ETSY | ETSY INC | $38.22万 | 0.05% | 7,648 | 6,299 | 466.9% | $31.48万 | 重新持有 |
| CMRC | COMMERCE.COM INC | $38.21万 | 0.05% | 143,123 | 128,640 | 888.2% | $34.35万 | 加仓 |
| DBX | DROPBOX INC | $38.15万 | 0.05% | 16,792 | 2,984 | 21.6% | $6.78万 | 加仓 |
| GEVO | GEVO INC | $38.10万 | 0.05% | 139,543 | 111,041 | 389.6% | $30.31万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $37.99万 | 0.05% | 4,879 | 197 | 4.2% | $1.53万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $37.99万 | 0.05% | 52,467 | -6,401 | -10.9% | -$4.63万 | 减仓 |
| VTRS | VIATRIS INC | $37.98万 | 0.05% | 28,109 | -10,488 | -27.2% | -$14.17万 | 减仓 |
| DAVE | DAVE INC | $37.97万 | 0.05% | 2,181 | 729 | 50.2% | $12.69万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $37.96万 | 0.04% | 1,255 | -215 | -14.6% | -$6.50万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $37.93万 | 0.04% | 3,328 | 2,999 | 911.6% | $34.18万 | 重新持有 |
| OMCL | OMNICELL COM | $37.93万 | 0.04% | 11,362 | -2,810 | -19.8% | -$9.38万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $37.86万 | 0.04% | 107,250 | -21,376 | -16.6% | -$7.55万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $37.85万 | 0.04% | 21,531 | -2,036 | -8.6% | -$3.58万 | 减仓 |
| TRS | TRIMAS CORP | $37.83万 | 0.04% | 10,525 | 3,481 | 49.4% | $12.51万 | 加仓 |
| CPT | CAMDEN PPTY TR | $37.82万 | 0.04% | 3,873 | -6 | -0.2% | -$586 | 减仓 |
| UDR | UDR INC | $37.80万 | 0.04% | 11,190 | 11,190 | — | $37.80万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $37.78万 | 0.04% | 27,416 | 26,041 | 1,893.9% | $35.88万 | 重新持有 |
| EYE | NATIONAL VISION HLDGS INC | $37.78万 | 0.04% | 14,586 | -6,541 | -31.0% | -$16.94万 | 减仓 |
| FTDR | FRONTDOOR INC | $37.74万 | 0.04% | 7,140 | 177 | 2.5% | $9,356 | 加仓 |
| CSL | CARLISLE COS INC | $37.73万 | 0.04% | 1,131 | -1,070 | -48.6% | -$35.70万 | 减仓 |
| PLAB | PHOTRONICS INC | $37.71万 | 0.04% | 9,333 | 6,133 | 191.7% | $24.78万 | 重新持有 |
| P | EVERPURE INC | $37.64万 | 0.04% | 6,376 | 4,121 | 182.7% | $24.33万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $37.56万 | 0.04% | 13,640 | 3,047 | 28.8% | $8.39万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $37.56万 | 0.04% | 7,860 | 5,366 | 215.2% | $25.64万 | 加仓 |
| ABM | ABM INDS INC | $37.35万 | 0.04% | 9,697 | 1,238 | 14.6% | $4.77万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $37.35万 | 0.04% | 15,812 | 15,812 | — | $37.35万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $37.15万 | 0.04% | 40,688 | 103 | 0.3% | $940 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $37.11万 | 0.04% | 6,510 | -2,797 | -30.1% | -$15.94万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $37.10万 | 0.04% | 10,296 | 5,420 | 111.2% | $19.53万 | 加仓 |
| STNE | STONECO LTD | $37.02万 | 0.04% | 26,217 | 15,763 | 150.8% | $22.26万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $37.00万 | 0.04% | 21,315 | -3,324 | -13.5% | -$5.77万 | 减仓 |
| LFUS | LITTELFUSE INC | $36.99万 | 0.04% | 1,090 | -221 | -16.9% | -$7.50万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $36.97万 | 0.04% | 16,024 | 5,212 | 48.2% | $12.02万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $36.94万 | 0.04% | 17,222 | -3,759 | -17.9% | -$8.06万 | 减仓 |
| VEEV | VEEVA SYS INC | $36.89万 | 0.04% | 2,100 | 1,145 | 119.9% | $20.11万 | 加仓 |
| MFC | MANULIFE FINL CORP | $36.88万 | 0.04% | 10,740 | -16,090 | -60.0% | -$55.25万 | 减仓 |
| MHO | M/I HOMES INC | $36.78万 | 0.04% | 3,004 | 943 | 45.8% | $11.55万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $36.75万 | 0.04% | 3,442 | -430 | -11.1% | -$4.59万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $36.53万 | 0.04% | 27,740 | 27,609 | 21,075.6% | $36.36万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $36.38万 | 0.04% | 16,945 | 12,067 | 247.4% | $25.91万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $36.38万 | 0.04% | 17,736 | 867 | 5.1% | $1.78万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $36.30万 | 0.04% | 4,627 | -1,760 | -27.6% | -$13.81万 | 减仓 |
| WEX | WEX INC | $36.18万 | 0.04% | 2,364 | -3,057 | -56.4% | -$46.78万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $36.14万 | 0.04% | 7,170 | -1,986 | -21.7% | -$10.01万 | 减仓 |
| ANDE | ANDERSONS INC | $36.13万 | 0.04% | 5,034 | 3,712 | 280.8% | $26.64万 | 加仓 |
| XPEL | XPEL INC | $36.11万 | 0.04% | 8,158 | 234 | 3.0% | $1.04万 | 加仓 |
| NTNX | NUTANIX INC | $36.10万 | 0.04% | 9,497 | 5,221 | 122.1% | $19.85万 | 加仓 |
| BC | BRUNSWICK CORP | $36.10万 | 0.04% | 4,961 | -2,978 | -37.5% | -$21.67万 | 减仓 |
| PLXS | PLEXUS CORP | $36.03万 | 0.04% | 1,779 | -142 | -7.4% | -$2.88万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $36.02万 | 0.04% | 8,097 | 4,770 | 143.4% | $21.22万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $35.93万 | 0.04% | 49,087 | 49,087 | — | $35.93万 | 新建仓 |
| VRNS | VARONIS SYS INC | $35.88万 | 0.04% | 16,710 | -1,179 | -6.6% | -$2.53万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $35.75万 | 0.04% | 907 | -237 | -20.7% | -$9.34万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $35.72万 | 0.04% | 22,007 | -2,880 | -11.6% | -$4.67万 | 减仓 |
| AMBA | AMBARELLA INC | $35.70万 | 0.04% | 6,935 | 5,759 | 489.7% | $29.64万 | 加仓 |
| TJX | TJX COS INC NEW | $35.68万 | 0.04% | 2,234 | 1 | 0.0% | $160 | 加仓 |
| TDAY | USA TODAY CO INC | $35.65万 | 0.04% | 50,563 | 7,728 | 18.0% | $5.45万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $35.37万 | 0.04% | 79,136 | 23,222 | 41.5% | $10.38万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $35.27万 | 0.04% | 60,182 | -4,523 | -7.0% | -$2.65万 | 重新持有 |
| FTAI | FTAI AVIATION LTD | $35.23万 | 0.04% | 1,438 | -194 | -11.9% | -$4.75万 | 减仓 |
| CYRX | CRYOPORT INC | $35.21万 | 0.04% | 42,520 | 3,638 | 9.4% | $3.01万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $35.20万 | 0.04% | 21,103 | 17,667 | 514.2% | $29.47万 | 重新持有 |
| GNW | GENWORTH FINL INC | $35.11万 | 0.04% | 43,242 | -80,566 | -65.1% | -$65.42万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $35.04万 | 0.04% | 1,241 | 491 | 65.5% | $13.86万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $34.98万 | 0.04% | 36,821 | 5,947 | 19.3% | $5.65万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $34.93万 | 0.04% | 1,732 | 629 | 57.0% | $12.68万 | 加仓 |
| ESAB | ESAB CORPORATION | $34.90万 | 0.04% | 3,611 | -1,168 | -24.4% | -$11.29万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $34.86万 | 0.04% | 12,103 | 5,095 | 72.7% | $14.67万 | 加仓 |
| HRB | BLOCK H & R INC | $34.78万 | 0.04% | 10,958 | 10,274 | 1,502.0% | $32.61万 | 加仓 |
| ICFI | ICF INTL INC | $34.69万 | 0.04% | 5,313 | 2,954 | 125.2% | $19.29万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $34.68万 | 0.04% | 15,572 | 2,036 | 15.0% | $4.53万 | 加仓 |
| GIS | GENERAL MILLS INC | $34.53万 | 0.04% | 9,277 | 564 | 6.5% | $2.10万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $34.49万 | 0.04% | 28,986 | 2,464 | 9.3% | $2.93万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $34.44万 | 0.04% | 17,964 | -13,834 | -43.5% | -$26.52万 | 减仓 |
| F | FORD MTR CO | $34.37万 | 0.04% | 29,784 | -22,369 | -42.9% | -$25.81万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $34.34万 | 0.04% | 10,877 | 2,188 | 25.2% | $6.91万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $34.32万 | 0.04% | 6,602 | 5,604 | 561.5% | $29.13万 | 重新持有 |
| IIIN | INSTEEL INDS INC | $34.31万 | 0.04% | 10,208 | 164 | 1.6% | $5,512 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $34.24万 | 0.04% | 7,599 | 4,012 | 111.8% | $18.08万 | 加仓 |
| ICLR | ICON PLC | $34.11万 | 0.04% | 3,082 | 901 | 41.3% | $9.97万 | 加仓 |
| L | LOEWS CORP | $34.06万 | 0.04% | 3,191 | 1,209 | 61.0% | $12.90万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $34.02万 | 0.04% | 31,012 | -6,276 | -16.8% | -$6.88万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $33.97万 | 0.04% | 4,910 | 40 | 0.8% | $2,768 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $33.96万 | 0.04% | 815 | 157 | 23.9% | $6.54万 | 加仓 |
| BWA | BORGWARNER INC | $33.86万 | 0.04% | 6,241 | -12,719 | -67.1% | -$69.01万 | 减仓 |
| EFOR | ASGN INC | $33.81万 | 0.04% | 8,733 | 8,617 | 7,428.4% | $33.36万 | 重新持有 |
| CNXN | PC CONNECTION INC | $33.78万 | 0.04% | 5,779 | -3,099 | -34.9% | -$18.12万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $33.56万 | 0.04% | 1,265 | 80 | 6.8% | $2.12万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $33.52万 | 0.04% | 2,130 | 898 | 72.9% | $14.13万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $33.51万 | 0.04% | 19,017 | 12,188 | 178.5% | $21.48万 | 加仓 |
| TLS | TELOS CORP MD | $33.50万 | 0.04% | 79,950 | -8,719 | -9.8% | -$3.65万 | 减仓 |