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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $33.48万 | 0.04% | 991 | -1,271 | -56.2% | -$42.94万 | 重新持有 |
| PDS | PRECISION DRILLING CORP | $33.40万 | 0.04% | 3,394 | -1,096 | -24.4% | -$10.78万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $33.38万 | 0.04% | 1,431 | 293 | 25.7% | $6.83万 | 加仓 |
| — | EXZEO GROUP INC | $33.35万 | 0.04% | 22,735 | 22,735 | — | $33.35万 | 新建仓 |
| NOVT | NOVANTA INC | $33.34万 | 0.04% | 2,823 | 1,894 | 203.9% | $22.37万 | 重新持有 |
| RYAAY | RYANAIR HOLDINGS PLC | $33.25万 | 0.04% | 5,753 | -80 | -1.4% | -$4,624 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $33.23万 | 0.04% | 15,442 | -28,815 | -65.1% | -$62.01万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $33.21万 | 0.04% | 2,981 | -1,670 | -35.9% | -$18.61万 | 减仓 |
| IDCC | INTERDIGITAL INC | $33.16万 | 0.04% | 1,098 | -1,697 | -60.7% | -$51.25万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $33.13万 | 0.04% | 7,776 | 336 | 4.5% | $1.43万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $33.13万 | 0.04% | 41,004 | 32,710 | 394.4% | $26.43万 | 加仓 |
| GGG | GRACO INC | $33.12万 | 0.04% | 3,912 | -199 | -4.8% | -$1.68万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $33.09万 | 0.04% | 23,153 | 385 | 1.7% | $5,502 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $33.08万 | 0.04% | 4,489 | 792 | 21.4% | $5.84万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $33.07万 | 0.04% | 10,202 | 2,926 | 40.2% | $9.49万 | 加仓 |
| RES | RPC INC | $33.02万 | 0.04% | 46,639 | 7,136 | 18.1% | $5.05万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $32.97万 | 0.04% | 112,127 | 13,100 | 13.2% | $3.85万 | 加仓 |
| OPFI | OPPFI INC | $32.95万 | 0.04% | 42,739 | 3,139 | 7.9% | $2.42万 | 加仓 |
| RRC | RANGE RES CORP | $32.81万 | 0.04% | 7,261 | -2,414 | -25.0% | -$10.91万 | 减仓 |
| CLS | CELESTICA INC | $32.68万 | 0.04% | 1,161 | 963 | 486.4% | $27.11万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $32.68万 | 0.04% | 11,934 | -3,379 | -22.1% | -$9.25万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $32.66万 | 0.04% | 1,737 | -546 | -23.9% | -$10.26万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $32.65万 | 0.04% | 26,740 | -10,422 | -28.0% | -$12.73万 | 减仓 |
| OGN | ORGANON & CO | $32.53万 | 0.04% | 54,310 | 3,958 | 7.9% | $2.37万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $32.49万 | 0.04% | 4,550 | 500 | 12.3% | $3.57万 | 加仓 |
| VCYT | VERACYTE INC | $32.48万 | 0.04% | 10,085 | 8,152 | 421.7% | $26.26万 | 加仓 |
| EPAM | EPAM SYS INC | $32.48万 | 0.04% | 2,399 | 1,368 | 132.7% | $18.52万 | 加仓 |
| BVS | BIOVENTUS INC | $32.44万 | 0.04% | 35,530 | -2,827 | -7.4% | -$2.58万 | 减仓 |
| MITK | MITEK SYS INC | $32.43万 | 0.04% | 24,021 | -39,663 | -62.3% | -$53.55万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $32.40万 | 0.04% | 5,307 | 1,170 | 28.3% | $7.14万 | 加仓 |
| — | EUROSEAS LTD | $32.29万 | 0.04% | 4,830 | 4,830 | — | $32.29万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $32.20万 | 0.04% | 933 | 552 | 144.9% | $19.05万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $32.16万 | 0.04% | 27,724 | -4,811 | -14.8% | -$5.58万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $31.95万 | 0.04% | 103,072 | 66,947 | 185.3% | $20.75万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $31.94万 | 0.04% | 11,532 | 6,715 | 139.4% | $18.60万 | 加仓 |
| — | EGAIN CORP | $31.83万 | 0.04% | 40,344 | 24,029 | 147.3% | $18.96万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $31.82万 | 0.04% | 1,916 | 1,041 | 119.0% | $17.29万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $31.81万 | 0.04% | 103,617 | -3,056 | -2.9% | -$9,382 | 减仓 |
| MQ | MARQETA INC | $31.80万 | 0.04% | 77,938 | -48,053 | -38.1% | -$19.61万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $31.68万 | 0.04% | 34,133 | 22,347 | 189.6% | $20.74万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $31.59万 | 0.04% | 37,381 | 241 | 0.6% | $2,036 | 加仓 |
| — | THE REAL BROKERAGE INC | $31.48万 | 0.04% | 125,939 | 6,950 | 5.8% | $1.74万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $31.44万 | 0.04% | 3,346 | 1,790 | 115.0% | $16.82万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $31.44万 | 0.04% | 160,396 | -32,305 | -16.8% | -$6.33万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $31.33万 | 0.04% | 22,569 | -10,888 | -32.5% | -$15.11万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $31.29万 | 0.04% | 4,637 | 2,029 | 77.8% | $13.69万 | 加仓 |
| WS | WORTHINGTON STL INC | $31.26万 | 0.04% | 10,300 | 3,932 | 61.7% | $11.93万 | 加仓 |
| CACI | CACI INTL INC | $31.00万 | 0.04% | 570 | -2 | -0.3% | -$1,088 | 减仓 |
| YELP | YELP INC | $30.98万 | 0.04% | 12,523 | -480 | -3.7% | -$1.19万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $30.91万 | 0.04% | 66,915 | 66,915 | — | $30.91万 | 新建仓 |
| DGICA | DONEGAL GROUP INC | $30.75万 | 0.04% | 17,896 | -7,510 | -29.6% | -$12.90万 | 减仓 |
| INVA | INNOVIVA INC | $30.74万 | 0.04% | 13,193 | 2,763 | 26.5% | $6.44万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $30.71万 | 0.04% | 1,806 | 935 | 107.3% | $15.90万 | 加仓 |
| ALAB | ASTERA LABS INC | $30.70万 | 0.04% | 2,801 | 1,975 | 239.1% | $21.65万 | 加仓 |
| INOD | INNODATA INC | $30.70万 | 0.04% | 7,949 | 7,125 | 864.7% | $27.52万 | 加仓 |
| ASIX | ADVANSIX INC | $30.61万 | 0.04% | 12,547 | 12,209 | 3,612.1% | $29.79万 | 加仓 |
| GAP | GAP INC | $30.60万 | 0.04% | 12,643 | 10,102 | 397.6% | $24.45万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $30.54万 | 0.04% | 13,308 | -10,450 | -44.0% | -$23.98万 | 减仓 |
| OSK | OSHKOSH CORP | $30.53万 | 0.04% | 2,074 | -706 | -25.4% | -$10.39万 | 减仓 |
| AS | AMER SPORTS INC | $30.50万 | 0.04% | 9,265 | -1,847 | -16.6% | -$6.08万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $30.47万 | 0.04% | 9,214 | 3,965 | 75.5% | $13.11万 | 加仓 |
| STM | STMICROELECTRONICS N V | $30.42万 | 0.04% | 8,805 | 8,805 | — | $30.42万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $30.41万 | 0.04% | 8,663 | 6,889 | 388.3% | $24.18万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $30.27万 | 0.04% | 8,237 | -4,643 | -36.0% | -$17.06万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $30.22万 | 0.04% | 13,639 | 7,158 | 110.4% | $15.86万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $30.21万 | 0.04% | 6,482 | 3,248 | 100.4% | $15.14万 | 加仓 |
| USFD | US FOODS HLDG CORP | $30.17万 | 0.04% | 3,272 | -6,171 | -65.3% | -$56.90万 | 减仓 |
| PBF | PBF ENERGY INC | $30.16万 | 0.04% | 6,333 | 123 | 2.0% | $5,857 | 加仓 |
| MBUU | MALIBU BOATS INC | $30.12万 | 0.04% | 11,619 | 1,145 | 10.9% | $2.97万 | 加仓 |
| IMAX | IMAX CORP | $30.07万 | 0.04% | 7,910 | 562 | 7.6% | $2.14万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $29.90万 | 0.04% | 12,621 | -1,117 | -8.1% | -$2.65万 | 减仓 |
| AVA | AVISTA CORP | $29.87万 | 0.04% | 7,441 | 3,864 | 108.0% | $15.51万 | 加仓 |
| PRI | PRIMERICA INC | $29.83万 | 0.04% | 1,191 | -74 | -5.8% | -$1.85万 | 减仓 |
| FAST | FASTENAL CO | $29.81万 | 0.04% | 6,425 | -1,634 | -20.3% | -$7.58万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $29.78万 | 0.04% | 11,723 | -8,033 | -40.7% | -$20.40万 | 减仓 |
| FCN | FTI CONSULTING INC | $29.71万 | 0.04% | 1,681 | 536 | 46.8% | $9.47万 | 加仓 |
| CALX | CALIX INC | $29.67万 | 0.04% | 6,057 | -6,515 | -51.8% | -$31.92万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $29.50万 | 0.03% | 5,234 | 2,485 | 90.4% | $14.01万 | 加仓 |
| ARHS | ARHAUS INC | $29.46万 | 0.03% | 43,456 | -8,721 | -16.7% | -$5.91万 | 减仓 |
| VNO | VORNADO RLTY TR | $29.42万 | 0.03% | 11,320 | -1,653 | -12.7% | -$4.30万 | 减仓 |
| SNEX | STONEX GROUP INC | $29.40万 | 0.03% | 3,645 | 1,647 | 82.4% | $13.28万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $29.30万 | 0.03% | 2,618 | 527 | 25.2% | $5.90万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $29.23万 | 0.03% | 19,500 | 567 | 3.0% | $8,499 | 加仓 |
| ATRO | ASTRONICS CORP | $29.20万 | 0.03% | 4,376 | -4,106 | -48.4% | -$27.40万 | 减仓 |
| IBEX | IBEX LTD | $29.17万 | 0.03% | 10,877 | -4,856 | -30.9% | -$13.02万 | 减仓 |
| RBC | RBC BEARINGS INC | $29.11万 | 0.03% | 536 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $29.06万 | 0.03% | 2,616 | 2,384 | 1,027.6% | $26.48万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $29.03万 | 0.03% | 17,645 | 17,645 | — | $29.03万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $29.01万 | 0.03% | 3,151 | 974 | 44.7% | $8.97万 | 加仓 |
| PHR | PHREESIA INC | $28.91万 | 0.03% | 34,494 | 28,615 | 486.7% | $23.98万 | 加仓 |
| HLIT | HARMONIC INC | $28.89万 | 0.03% | 32,174 | -1,037 | -3.1% | -$9,312 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $28.82万 | 0.03% | 105,182 | 41,830 | 66.0% | $11.46万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $28.78万 | 0.03% | 1,249 | -1,763 | -58.5% | -$40.63万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $28.73万 | 0.03% | 4,724 | -2,807 | -37.3% | -$17.07万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $28.63万 | 0.03% | 4,774 | 2,979 | 166.0% | $17.87万 | 加仓 |
| IOSP | INNOSPEC INC | $28.61万 | 0.03% | 3,918 | 1,732 | 79.2% | $12.65万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $28.58万 | 0.03% | 9,795 | -371 | -3.6% | -$1.08万 | 减仓 |
| WHR | WHIRLPOOL CORP | $28.55万 | 0.03% | 5,294 | 3,733 | 239.1% | $20.13万 | 加仓 |
| ROG | ROGERS CORP | $28.53万 | 0.03% | 2,658 | 2,658 | — | $28.53万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $28.40万 | 0.03% | 3,227 | 1,619 | 100.7% | $14.25万 | 加仓 |