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 |
|---|---|---|---|---|---|---|---|---|
| RGEN | REPLIGEN CORP | $24.75万 | 0.03% | 2,101 | -146 | -6.5% | -$1.72万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $24.72万 | 0.03% | 1,779 | 1,779 | — | $24.72万 | 新建仓 |
| TAL | TAL ED GROUP | $24.57万 | 0.03% | 21,610 | 2,160 | 11.1% | $2.46万 | 加仓 |
| BAP | CREDICORP LTD | $24.56万 | 0.03% | 724 | -60 | -7.7% | -$2.04万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $24.53万 | 0.03% | 6,281 | -1,040 | -14.2% | -$4.06万 | 减仓 |
| SLVM | SYLVAMO CORP | $24.52万 | 0.03% | 5,804 | -271 | -4.5% | -$1.14万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $24.51万 | 0.03% | 12,124 | 1,259 | 11.6% | $2.55万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $24.51万 | 0.03% | 32,948 | 19,120 | 138.3% | $14.23万 | 加仓 |
| ULS | UL SOLUTIONS INC | $24.50万 | 0.03% | 2,858 | -1,532 | -34.9% | -$13.13万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $24.49万 | 0.03% | 17,207 | -18,610 | -52.0% | -$26.48万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $24.38万 | 0.03% | 31,217 | -6,957 | -18.2% | -$5.43万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $24.33万 | 0.03% | 22,322 | -5,918 | -21.0% | -$6.45万 | 减仓 |
| PPG | PPG INDS INC | $24.27万 | 0.03% | 2,271 | 2,271 | — | $24.27万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $24.26万 | 0.03% | 22,847 | -18,515 | -44.8% | -$19.66万 | 减仓 |
| BYD | BOYD GAMING CORP | $24.26万 | 0.03% | 2,952 | 748 | 33.9% | $6.15万 | 加仓 |
| COKE | COCA COLA CONS INC | $24.24万 | 0.03% | 1,264 | -14 | -1.1% | -$2,684 | 减仓 |
| FE | FIRSTENERGY CORP | $24.21万 | 0.03% | 4,779 | 4,079 | 582.7% | $20.66万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $24.20万 | 0.03% | 1,403 | -2,203 | -61.1% | -$38.00万 | 减仓 |
| MNDY | MONDAY COM LTD | $24.17万 | 0.03% | 3,497 | 1,718 | 96.6% | $11.87万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $24.09万 | 0.03% | 10,788 | -25,682 | -70.4% | -$57.35万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC | $24.05万 | 0.03% | 1,485 | -50 | -3.3% | -$8,098 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $24.04万 | 0.03% | 3,390 | -2,894 | -46.1% | -$20.52万 | 减仓 |
| CHWY | CHEWY INC | $24.03万 | 0.03% | 8,900 | -6,661 | -42.8% | -$17.98万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $24.01万 | 0.03% | 4,499 | -3,756 | -45.5% | -$20.04万 | 减仓 |
| APPN | APPIAN CORP | $24.00万 | 0.03% | 9,953 | 8,491 | 580.8% | $20.47万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $23.94万 | 0.03% | 732 | 644 | 731.8% | $21.06万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $23.91万 | 0.03% | 10,488 | -4,571 | -30.4% | -$10.42万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $23.90万 | 0.03% | 15,903 | -21,167 | -57.1% | -$31.81万 | 减仓 |
| VVX | V2X INC | $23.87万 | 0.03% | 3,485 | 1,076 | 44.7% | $7.37万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $23.81万 | 0.03% | 25,276 | 5,278 | 26.4% | $4.97万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $23.80万 | 0.03% | 10,363 | 6,793 | 190.3% | $15.60万 | 加仓 |
| BIIB | BIOGEN INC | $23.76万 | 0.03% | 1,296 | 3 | 0.2% | $550 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $23.73万 | 0.03% | 3,237 | -4,026 | -55.4% | -$29.52万 | 减仓 |
| RPD | RAPID7 INC | $23.71万 | 0.03% | 43,026 | 17,221 | 66.7% | $9.49万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23.71万 | 0.03% | 3,864 | -6,089 | -61.2% | -$37.36万 | 重新持有 |
| MSM | MSC INDL DIRECT INC | $23.70万 | 0.03% | 2,569 | -2,114 | -45.1% | -$19.51万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $23.60万 | 0.03% | 889 | -69 | -7.2% | -$1.83万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $23.60万 | 0.03% | 5,480 | 833 | 17.9% | $3.59万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $23.53万 | 0.03% | 2,010 | -1,396 | -41.0% | -$16.34万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $23.44万 | 0.03% | 9,498 | 1,337 | 16.4% | $3.30万 | 加仓 |
| AVT | AVNET INC | $23.42万 | 0.03% | 3,800 | 3,649 | 2,416.6% | $22.49万 | 重新持有 |
| CSTL | CASTLE BIOSCIENCES INC | $23.38万 | 0.03% | 9,522 | 6,508 | 215.9% | $15.98万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $23.37万 | 0.03% | 5,414 | -357 | -6.2% | -$1.54万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $23.30万 | 0.03% | 50,865 | 33,711 | 196.5% | $15.44万 | 重新持有 |
| CLNE | CLEAN ENERGY FUELS CORP | $23.25万 | 0.03% | 93,741 | 93,741 | — | $23.25万 | 新建仓 |
| YEXT | YEXT INC | $23.15万 | 0.03% | 60,289 | 60,289 | — | $23.15万 | 新建仓 |
| FLNG | FLEX LNG LTD | $23.14万 | 0.03% | 7,790 | -156 | -2.0% | -$4,635 | 减仓 |
| DHI | D R HORTON INC | $23.07万 | 0.03% | 1,681 | 964 | 134.4% | $13.23万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $23.05万 | 0.03% | 6,382 | -3,019 | -32.1% | -$10.90万 | 减仓 |
| AORT | ARTIVION INC | $22.99万 | 0.03% | 6,279 | 1,339 | 27.1% | $4.90万 | 加仓 |
| DDOG | DATADOG INC | $22.97万 | 0.03% | 1,946 | 76 | 4.1% | $8,972 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $22.96万 | 0.03% | 10,316 | -7,496 | -42.1% | -$16.69万 | 减仓 |
| T | AT&T INC | $22.89万 | 0.03% | 7,895 | 156 | 2.0% | $4,522 | 加仓 |
| DNOW | DNOW INC | $22.85万 | 0.03% | 19,184 | -11,230 | -36.9% | -$13.37万 | 减仓 |
| MMS | MAXIMUS INC | $22.75万 | 0.03% | 3,549 | -7,155 | -66.8% | -$45.86万 | 减仓 |
| FNV | FRANCO NEV CORP | $22.71万 | 0.03% | 920 | 920 | — | $22.71万 | 新建仓 |
| — | AVANOS MED INC | $22.69万 | 0.03% | 16,195 | -7,361 | -31.2% | -$10.31万 | 减仓 |
| SSRM | SSR MINING IN | $22.67万 | 0.03% | 7,712 | -21,163 | -73.3% | -$62.22万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $22.66万 | 0.03% | 5,910 | -5,000 | -45.8% | -$19.17万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $22.64万 | 0.03% | 12,199 | -5,003 | -29.1% | -$9.29万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $22.60万 | 0.03% | 9,218 | -1,255 | -12.0% | -$3.08万 | 减仓 |
| BCPC | BALCHEM CORP | $22.44万 | 0.03% | 1,324 | 1,078 | 438.2% | $18.27万 | 加仓 |
| QLYS | QUALYS INC | $22.37万 | 0.03% | 2,546 | -1,124 | -30.6% | -$9.87万 | 减仓 |
| — | DOCEBO INC | $22.35万 | 0.03% | 12,791 | 9,549 | 294.5% | $16.68万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $22.25万 | 0.03% | 1,839 | -731 | -28.4% | -$8.85万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $22.24万 | 0.03% | 4,743 | -2,799 | -37.1% | -$13.12万 | 减仓 |
| FFIV | F5 INC | $22.22万 | 0.03% | 768 | 562 | 272.8% | $16.26万 | 加仓 |
| WAB | WABTEC | $22.19万 | 0.03% | 888 | -628 | -41.4% | -$15.69万 | 减仓 |
| GEO | GEO GROUP INC | $22.17万 | 0.03% | 13,188 | 11,514 | 687.8% | $19.36万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $22.16万 | 0.03% | 1,549 | -2,272 | -59.5% | -$32.50万 | 减仓 |
| — | OPTIMIZERX CORP | $22.14万 | 0.03% | 35,251 | 24,716 | 234.6% | $15.52万 | 加仓 |
| GCO | GENESCO INC | $22.08万 | 0.03% | 7,618 | 1,132 | 17.5% | $3.28万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $22.07万 | 0.03% | 684 | 419 | 158.1% | $13.52万 | 加仓 |
| MAC | MACERICH CO | $22.07万 | 0.03% | 11,675 | 11,675 | — | $22.07万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $22.06万 | 0.03% | 2,368 | 2,368 | — | $22.06万 | 新建仓 |
| BGC | BGC GROUP INC | $22.04万 | 0.03% | 22,536 | 7,949 | 54.5% | $7.77万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $21.98万 | 0.03% | 3,180 | -13,080 | -80.4% | -$90.42万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $21.98万 | 0.03% | 5,808 | 1,663 | 40.1% | $6.29万 | 重新持有 |
| — | OWLET INC | $21.97万 | 0.03% | 42,752 | 42,752 | — | $21.97万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $21.97万 | 0.03% | 4,944 | 3,109 | 169.4% | $13.81万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $21.91万 | 0.03% | 9,941 | 5,942 | 148.6% | $13.10万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $21.89万 | 0.03% | 30,072 | 5,092 | 20.4% | $3.71万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $21.87万 | 0.03% | 878 | 446 | 103.2% | $11.11万 | 加仓 |
| PRGO | PERRIGO CO PLC | $21.83万 | 0.03% | 20,325 | 717 | 3.7% | $7,701 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $21.82万 | 0.03% | 10,630 | -7,425 | -41.1% | -$15.24万 | 重新持有 |
| EMBC | EMBECTA CORP | $21.73万 | 0.03% | 24,587 | 9,366 | 61.5% | $8.28万 | 加仓 |
| PD | PAGERDUTY INC | $21.70万 | 0.03% | 34,936 | -19,844 | -36.2% | -$12.32万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $21.65万 | 0.03% | 8,302 | -3,614 | -30.3% | -$9.43万 | 减仓 |
| FHI | FEDERATED HERMES INC | $21.62万 | 0.03% | 3,812 | -2,850 | -42.8% | -$16.16万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $21.61万 | 0.03% | 5,878 | -6,599 | -52.9% | -$24.26万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $21.55万 | 0.03% | 1,490 | 360 | 31.9% | $5.21万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $21.45万 | 0.03% | 32,957 | 3,965 | 13.7% | $2.58万 | 加仓 |
| ADI | ANALOG DEVICES INC | $21.44万 | 0.03% | 674 | 674 | — | $21.44万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $21.39万 | 0.03% | 7,722 | -1,579 | -17.0% | -$4.37万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $21.23万 | 0.03% | 1,046 | -1,349 | -56.3% | -$27.38万 | 减仓 |
| — | XMAX INC | $21.22万 | 0.03% | 29,308 | 4,908 | 20.1% | $3.55万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $21.20万 | 0.03% | 1,072 | 821 | 327.1% | $16.24万 | 加仓 |
| PINS | PINTEREST INC | $21.18万 | 0.03% | 11,547 | -5,533 | -32.4% | -$10.15万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $21.17万 | 0.03% | 1,013 | -1,886 | -65.1% | -$39.42万 | 减仓 |
| ALB | ALBEMARLE CORP | $21.13万 | 0.03% | 1,177 | 1,177 | — | $21.13万 | 新建仓 |