SJS Investment Consulting Inc.
SYLVANIA OH · SEC CIK 0001894302
$8.19亿2026Q1 申报市值
2,473持仓数
73.5%前十大占比 · 第一大 43.8%
482 / 86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
AVTM 新建仓+$964.87万
DUSB 加仓+$480.59万
DIMENSIONAL ETF 加仓+$466.34万
VCRB 加仓+$402.63万
AVUS 加仓+$343.21万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$128.44万
GBTC 减仓-$93.03万
CAT 减仓-$69.85万
BTC 减仓-$69.41万
AMAT 减仓-$46.21万
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 |
|---|---|---|---|---|---|---|---|---|
| LAND | GLADSTONE LD CORP | $4,002 | 0.00% | 392 | 69 | 21.4% | $704 | 加仓 |
| LH | LABCORP HOLDINGS INC | $4,003 | 0.00% | 15 | 3 | 25.0% | $801 | 加仓 |
| VLY | VALLEY NATL BANCORP | $4,004 | 0.00% | 326 | 267 | 452.5% | $3,279 | 加仓 |
| CVSA | COVISTA INC | $4,034 | 0.00% | 35 | 12 | 52.2% | $1,383 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $4,047 | 0.00% | 874 | -1,134 | -56.5% | -$5,251 | 减仓 |
| XEL | XCEL ENERGY INC | $4,052 | 0.00% | 51 | 12 | 30.8% | $953 | 加仓 |
| — | PROSHARES TR II | $4,056 | 0.00% | 137 | 137 | — | $4,056 | 新建仓 |
| RGLD | ROYAL GOLD INC | $4,072 | 0.00% | 16 | 10 | 166.7% | $2,545 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4,075 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER | $4,091 | 0.00% | 55 | 47 | 587.5% | $3,496 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $4,127 | 0.00% | 392 | -2,044 | -83.9% | -$2.15万 | 减仓 |
| MKC | MCCORMICK & CO INC | $4,137 | 0.00% | 82 | 50 | 156.2% | $2,523 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $4,143 | 0.00% | 92 | 68 | 283.3% | $3,062 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $4,165 | 0.00% | 21 | -19 | -47.5% | -$3,768 | 减仓 |
| EWJ | ISHARES INC | $4,222 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $4,227 | 0.00% | 25 | -246 | -90.8% | -$4.16万 | 减仓 |
| VNO | VORNADO RLTY TR | $4,237 | 0.00% | 163 | 156 | 2,228.6% | $4,055 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $4,246 | 0.00% | 113 | 21 | 22.8% | $789 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,271 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $4,271 | 0.00% | 517 | 517 | — | $4,271 | 新建仓 |
| XPO | XPO INC | $4,281 | 0.00% | 22 | 3 | 15.8% | $584 | 加仓 |
| CAVA | CAVA GROUP INC | $4,288 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $4,315 | 0.00% | 97 | 15 | 18.3% | $667 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $4,317 | 0.00% | 201 | -133 | -39.8% | -$2,857 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $4,320 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $4,363 | 0.00% | 67 | -16 | -19.3% | -$1,042 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $4,389 | 0.00% | 182 | 182 | — | $4,389 | 新建仓 |
| RBRK | RUBRIK INC. | $4,408 | 0.00% | 90 | 65 | 260.0% | $3,184 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $4,409 | 0.00% | 314 | -9 | -2.8% | -$126 | 减仓 |
| MDU | MDU RES GROUP INC | $4,414 | 0.00% | 213 | 19 | 9.8% | $394 | 加仓 |
| IXUS | ISHARES TR | $4,419 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $4,441 | 0.00% | 67 | -46 | -40.7% | -$3,049 | 减仓 |
| SOLV | SOLVENTUM CORP | $4,441 | 0.00% | 68 | 36 | 112.5% | $2,351 | 加仓 |
| AWR | AMER STATES WTR CO | $4,462 | 0.00% | 59 | 38 | 181.0% | $2,874 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $4,485 | 0.00% | 182 | 13 | 7.7% | $320 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,488 | 0.00% | 63 | -155 | -71.1% | -$1.10万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,495 | 0.00% | 23 | 13 | 130.0% | $2,541 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $4,504 | 0.00% | 113 | -35 | -23.6% | -$1,395 | 减仓 |
| SLV | ISHARES SILVER TR | $4,566 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| ARGT | GLOBAL X FDS | $4,589 | 0.00% | 49 | 27 | 122.7% | $2,529 | 加仓 |
| ESNT | ESSENT GROUP LTD | $4,617 | 0.00% | 79 | 4 | 5.3% | $234 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $4,618 | 0.00% | 50 | 50 | — | $4,618 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $4,634 | 0.00% | 32 | -3 | -8.6% | -$434 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $4,646 | 0.00% | 68 | -240 | -77.9% | -$1.64万 | 减仓 |
| LPG | DORIAN LPG LTD | $4,652 | 0.00% | 136 | 136 | — | $4,652 | 新建仓 |
| APG | API GROUP CORP | $4,660 | 0.00% | 115 | 77 | 202.6% | $3,120 | 加仓 |
| GNRC | GENERAC HLDGS INC | $4,688 | 0.00% | 24 | 20 | 500.0% | $3,907 | 加仓 |
| IOT | SAMSARA INC | $4,691 | 0.00% | 148 | -128 | -46.4% | -$4,057 | 减仓 |
| FN | FABRINET | $4,694 | 0.00% | 9 | 5 | 125.0% | $2,608 | 加仓 |
| E | ENI SPA | $4,699 | 0.00% | 83 | 28 | 50.9% | $1,585 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,709 | 0.00% | 41 | 7 | 20.6% | $804 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $4,713 | 0.00% | 172 | 5 | 3.0% | $137 | 加仓 |
| MFC | MANULIFE FINL CORP | $4,719 | 0.00% | 137 | 59 | 75.6% | $2,032 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $4,746 | 0.00% | 145 | 145 | — | $4,746 | 新建仓 |
| SNPS | SYNOPSYS INC | $4,758 | 0.00% | 12 | 6 | 100.0% | $2,379 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $4,793 | 0.00% | 173 | -157 | -47.6% | -$4,350 | 减仓 |
| COKE | COCA COLA CONS INC | $4,794 | 0.00% | 25 | -36 | -59.0% | -$6,903 | 减仓 |
| XYZ | BLOCK INC | $4,876 | 0.00% | 81 | 1 | 1.2% | $60 | 加仓 |
| CACI | CACI INTL INC | $4,895 | 0.00% | 9 | 2 | 28.6% | $1,088 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $4,916 | 0.00% | 63 | -161 | -71.9% | -$1.26万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $4,922 | 0.00% | 103 | 3 | 3.0% | $143 | 加仓 |
| CVLT | COMMVAULT SYS INC | $4,985 | 0.00% | 64 | 62 | 3,100.0% | $4,829 | 加仓 |
| EQT | EQT CORP | $5,028 | 0.00% | 79 | -197 | -71.4% | -$1.25万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $5,049 | 0.00% | 43 | 40 | 1,333.3% | $4,697 | 加仓 |
| WAT | WATERS CORP | $5,063 | 0.00% | 17 | 7 | 70.0% | $2,085 | 加仓 |
| — | GRANITESHARES ETF TR | $5,068 | 0.00% | 50 | 50 | — | $5,068 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $5,071 | 0.00% | 223 | 176 | 374.5% | $4,002 | 加仓 |
| ESS | ESSEX PPTY TR INC | $5,082 | 0.00% | 21 | -185 | -89.8% | -$4.48万 | 减仓 |
| MMM | 3M CO | $5,084 | 0.00% | 35 | -82 | -70.1% | -$1.19万 | 减仓 |
| CBRE | CBRE GROUP INC | $5,148 | 0.00% | 38 | 8 | 26.7% | $1,084 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $5,205 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $5,213 | 0.00% | 135 | -17 | -11.2% | -$656 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $5,237 | 0.00% | 47 | 15 | 46.9% | $1,671 | 加仓 |
| SJM | SMUCKER J M CO | $5,305 | 0.00% | 55 | 48 | 685.7% | $4,630 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $5,306 | 0.00% | 339 | 95 | 38.9% | $1,487 | 加仓 |
| MNDY | MONDAY COM LTD | $5,322 | 0.00% | 77 | 74 | 2,466.7% | $5,115 | 加仓 |
| HYG | ISHARES TR | $5,331 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $5,366 | 0.00% | 401 | -25 | -5.9% | -$335 | 减仓 |
| DINO | HF SINCLAIR CORP | $5,366 | 0.00% | 86 | 65 | 309.5% | $4,056 | 加仓 |
| TIP | ISHARES TR | $5,408 | 0.00% | 49 | -4 | -7.5% | -$441 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $5,414 | 0.00% | 209 | 209 | — | $5,414 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $5,433 | 0.00% | 29 | 17 | 141.7% | $3,185 | 加仓 |
| — | SIREN ETF TR | $5,437 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $5,441 | 0.00% | 928 | 928 | — | $5,441 | 新建仓 |
| UL | UNILEVER PLC | $5,470 | 0.00% | 96 | 45 | 88.2% | $2,564 | 加仓 |
| DLTR | DOLLAR TREE INC | $5,476 | 0.00% | 50 | 18 | 56.2% | $1,971 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $5,500 | 0.00% | 57 | 42 | 280.0% | $4,053 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $5,507 | 0.00% | 380 | 378 | 18,900.0% | $5,478 | 加仓 |
| NVO | NOVO-NORDISK A S | $5,513 | 0.00% | 150 | -171 | -53.3% | -$6,285 | 减仓 |
| TEM | TEMPUS AI INC | $5,517 | 0.00% | 122 | 18 | 17.3% | $814 | 加仓 |
| PKG | PACKAGING CORP AMER | $5,518 | 0.00% | 26 | 3 | 13.0% | $637 | 加仓 |
| SITM | SITIME CORP | $5,526 | 0.00% | 16 | -1 | -5.9% | -$345 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $5,550 | 0.00% | 80 | 62 | 344.4% | $4,301 | 加仓 |
| CPT | CAMDEN PPTY TR | $5,567 | 0.00% | 57 | -413 | -87.9% | -$4.03万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $5,616 | 0.00% | 32 | 32 | — | $5,616 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $5,654 | 0.00% | 3 | 1 | 50.0% | $1,885 | 加仓 |
| TFC | TRUIST FINL CORP | $5,655 | 0.00% | 123 | -7 | -5.4% | -$322 | 减仓 |
| SHLD | GLOBAL X FDS | $5,668 | 0.00% | 80 | 80 | — | $5,668 | 新建仓 |
| INVH | INVITATION HOMES INC | $5,691 | 0.00% | 229 | -268 | -53.9% | -$6,660 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $5,704 | 0.00% | 140 | 0 | 0.0% | — | 不变 |