Interchange Capital Partners, LLC
PITTSBURGH PA · SEC CIK 0001845998
$5.32亿2026Q2 申报市值
430持仓数
25.0%前十大占比 · 第一大 4.2%
95 / 58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
JAAA 加仓+$1,047.19万
JMST 加仓+$718.65万
NVDA 加仓+$640.06万
JPST 加仓+$381.15万
GOOGL 加仓+$332.06万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$228.51万
EMXC 减仓-$199.40万
IYW 减仓-$165.36万
IEFA 减仓-$132.49万
VTV 减仓-$93.26万
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 |
|---|---|---|---|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS INC | $21.37万 | 0.04% | 763 | 32 | 4.4% | $8,961 | 重新持有 |
| ES | EVERSOURCE ENERGY | $21.35万 | 0.04% | 2,954 | -3,588 | -54.8% | -$25.93万 | 重新持有 |
| NTRA | NATERA INC | $21.31万 | 0.04% | 786 | -679 | -46.3% | -$18.41万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $21.05万 | 0.04% | 1,421 | 1,421 | — | $21.05万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.04万 | 0.04% | 5,000 | 5,000 | — | $21.04万 | 新建仓 |
| WCC | WESCO INTL INC | $20.97万 | 0.04% | 607 | 607 | — | $20.97万 | 新建仓 |
| DT | DYNATRACE INC | $20.93万 | 0.04% | 4,766 | 136 | 2.9% | $5,972 | 重新持有 |
| NVST | ENVISTA HOLDINGS CORPORATION | $20.92万 | 0.04% | 7,940 | -5,866 | -42.5% | -$15.46万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $20.90万 | 0.04% | 15,528 | 15,528 | — | $20.90万 | 新建仓 |
| RNG | RINGCENTRAL INC | $20.82万 | 0.04% | 5,342 | 5,342 | — | $20.82万 | 新建仓 |
| URI | UNITED RENTALS INC | $20.59万 | 0.04% | 182 | -426 | -70.1% | -$48.20万 | 重新持有 |
| RBLX | ROBLOX CORP | $20.55万 | 0.04% | 3,779 | -3,198 | -45.8% | -$17.39万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $20.46万 | 0.04% | 3,938 | -616 | -13.5% | -$3.20万 | 重新持有 |
| VSAT | VIASAT INC | $20.45万 | 0.04% | 2,277 | 2,277 | — | $20.45万 | 新建仓 |
| TTE | TOTALENERGIES SE | $20.41万 | 0.04% | 2,588 | 2,588 | — | $20.41万 | 新建仓 |
| OC | OWENS CORNING NEW | $20.24万 | 0.04% | 1,273 | 1,273 | — | $20.24万 | 新建仓 |
| CTAS | CINTAS CORP | $20.22万 | 0.04% | 1,189 | -653 | -35.5% | -$11.11万 | 重新持有 |
| BALL | BALL CORP | $20.16万 | 0.04% | 3,230 | -1,056 | -24.6% | -$6.59万 | 重新持有 |
| IYG | ISHARES TR | $20.11万 | 0.04% | 2,222 | -1,200 | -35.1% | -$10.86万 | 减仓 |
| F | FORD MTR CO | $20.11万 | 0.04% | 14,465 | -145 | -1.0% | -$2,015 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $20.05万 | 0.04% | 325 | 325 | — | $20.05万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $20.01万 | 0.04% | 3,733 | -10,964 | -74.6% | -$58.77万 | 减仓 |
| SAN | BANCO SANTANDER SA | $17.81万 | 0.03% | 12,826 | -221 | -1.7% | -$3,069 | 重新持有 |
| APPS | DIGITAL TURBINE INC | $14.19万 | 0.03% | 11,001 | 11,001 | — | $14.19万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $13.66万 | 0.03% | 14,257 | 177 | 1.3% | $1,696 | 重新持有 |
| FLO | FLOWERS FOODS INC | $11.03万 | 0.02% | 13,957 | 2,293 | 19.7% | $1.81万 | 重新持有 |
| WIT | WIPRO LTD | $5.69万 | 0.01% | 25,284 | 13,722 | 118.7% | $3.09万 | 加仓 |
| BORR | BORR DRILLING LTD | $5.41万 | 0.01% | 13,090 | 0 | 0.0% | — | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN | $4.93万 | 0.01% | 13,439 | -10,025 | -42.7% | -$3.68万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $4.34万 | 0.01% | 11,151 | 11,151 | — | $4.34万 | 新建仓 |
| HEFA | ISHARES TR | $0 | 0.00% | 0 | -12,739 | -100.0% | -$46.23万 | 清仓 |
| EXI | ISHARES TR | $0 | 0.00% | 0 | -2,714 | -100.0% | -$39.46万 | 清仓 |
| SPSM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,420 | -100.0% | -$38.40万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -6,070 | -100.0% | -$34.09万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -20,739 | -100.0% | -$28.66万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -2,474 | -100.0% | -$27.32万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,236 | -100.0% | -$26.43万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -4,732 | -100.0% | -$26.17万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -5,971 | -100.0% | -$26.15万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -2,160 | -100.0% | -$26.11万 | 清仓 |
| BITO | PROSHARES TR | $0 | 0.00% | 0 | -14,203 | -100.0% | -$26.02万 | 清仓 |
| FDIS | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -2,947 | -100.0% | -$24.91万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,796 | -100.0% | -$24.86万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -2,405 | -100.0% | -$24.47万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -5,463 | -100.0% | -$23.82万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,363 | -100.0% | -$22.79万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -4,508 | -100.0% | -$22.63万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -4,046 | -100.0% | -$21.86万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -6,289 | -100.0% | -$21.52万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,319 | -100.0% | -$21.47万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -2,137 | -100.0% | -$20.98万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,518 | -100.0% | -$20.49万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,555 | -100.0% | -$20.47万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,218 | -100.0% | -$20.27万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -948 | -100.0% | -$20.24万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -17,266 | -100.0% | -$12.28万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -14,900 | -100.0% | -$9.86万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -11,073 | -100.0% | -$7.87万 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | -21,400 | -100.0% | -$2.53万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$2.03万 | 清仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$1.93万 | 清仓 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$1.88万 | 清仓 |
| PFE | PFIZER INC 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$8,280 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$6,711 | 清仓 |
| P | EVERPURE INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$6,480 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$6,180 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$6,054 | 清仓 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,036 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$4,035 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$2,448 | 清仓 |
| PCAR | PACCAR INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$2,370 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2,210 | 清仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$1,908 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1,530 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1,395 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,390 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | 0 | — | -$975 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$924 | 清仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$756 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$600 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$582 | 清仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$579 | 清仓 |
| NU | NU HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$306 | 清仓 |
| RBLX | ROBLOX CORP 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$252 | 清仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$219 | 清仓 |
| PEP | PEPSICO INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$36 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | — | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | — | 清仓 |