Covestor Ltd
LONDON X0 · SEC CIK 0001909846
$1.73亿2026Q2 申报市值
2,828持仓数
14.3%前十大占比 · 第一大 2.2%
100 / 134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
VOO 加仓+$201.77万
FRMI 加仓+$191.36万
AMSC 加仓+$171.58万
GLXY 加仓+$169.33万
NESR 加仓+$132.78万
2026Q2 卖出最多 按季末市值估算
NBIS 减仓-$185.55万
FEIM 减仓-$176.28万
RYZ 减仓-$153.46万
BIL 减仓-$136.10万
MTUS 减仓-$130.19万
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 |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | $1.60万 | 0.01% | 27 | 9 | 50.0% | $5,333 | 加仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $1.60万 | 0.01% | 55 | 18 | 48.6% | $5,236 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1.60万 | 0.01% | 138 | 51 | 58.6% | $5,913 | 加仓 |
| VSAT | VIASAT INC | $1.60万 | 0.01% | 174 | 11 | 6.7% | $1,011 | 加仓 |
| — | NN INC | $1.60万 | 0.01% | 4,366 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $1.70万 | 0.01% | 143 | -2,162 | -93.8% | -$25.70万 | 减仓 |
| — | LEGGETT & PLATT INC | $1.70万 | 0.01% | 1,527 | -4,740 | -75.6% | -$5.28万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $1.70万 | 0.01% | 153 | -394 | -72.0% | -$4.38万 | 减仓 |
| ATR | APTARGROUP INC | $1.70万 | 0.01% | 133 | -170 | -56.1% | -$2.17万 | 减仓 |
| CIEN | CIENA CORP | $1.70万 | 0.01% | 33 | -17 | -34.0% | -$8,758 | 减仓 |
| UGI | UGI CORP | $1.70万 | 0.01% | 511 | -38 | -6.9% | -$1,264 | 减仓 |
| MUSA | MURPHY USA INC | $1.70万 | 0.01% | 31 | -8 | -20.5% | -$4,387 | 减仓 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | $1.70万 | 0.01% | 337 | -71 | -17.4% | -$3,582 | 减仓 |
| SPIP | SS SPDR P TIPS ETF | $1.70万 | 0.01% | 650 | 51 | 8.5% | $1,334 | 加仓 |
| AEE | AMEREN CORP | $1.70万 | 0.01% | 147 | 6 | 4.3% | $694 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.70万 | 0.01% | 386 | 14 | 3.8% | $617 | 加仓 |
| PNTG | PENNANT GROUP INC/THE | $1.70万 | 0.01% | 465 | -22 | -4.5% | -$804 | 减仓 |
| USFR | WISDOMTREE FLOATING RATE TRE | $1.70万 | 0.01% | 328 | 28 | 9.3% | $1,451 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $1.70万 | 0.01% | 178 | 20 | 12.7% | $1,910 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1.70万 | 0.01% | 69 | 5 | 7.8% | $1,232 | 加仓 |
| ASH | ASHLAND INC | $1.70万 | 0.01% | 249 | 14 | 6.0% | $956 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $1.70万 | 0.01% | 368 | 16 | 4.5% | $739 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | $1.70万 | 0.01% | 44 | 1 | 2.3% | $386 | 加仓 |
| FLO | FLOWERS FOODS INC | $1.70万 | 0.01% | 2,129 | 1,029 | 93.5% | $8,217 | 加仓 |
| SITM | SITIME CORP | $1.70万 | 0.01% | 22 | -1 | -4.3% | -$773 | 减仓 |
| GH | GUARDANT HEALTH INC | $1.70万 | 0.01% | 115 | 44 | 62.0% | $6,504 | 加仓 |
| PACS | PACS GROUP INC | $1.70万 | 0.01% | 392 | 207 | 111.9% | $8,977 | 加仓 |
| Z | ZILLOW GROUP INC - C | $1.70万 | 0.01% | 525 | 412 | 364.6% | $1.33万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1.70万 | 0.01% | 336 | 235 | 232.7% | $1.19万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1.80万 | 0.01% | 173 | -621 | -78.2% | -$6.46万 | 减仓 |
| JXN | JACKSON FINANCIAL INC-A | $1.80万 | 0.01% | 176 | -733 | -80.6% | -$7.50万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1.80万 | 0.01% | 62 | -150 | -70.8% | -$4.35万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.80万 | 0.01% | 145 | -236 | -61.9% | -$2.93万 | 减仓 |
| TBBK | BANCORP INC/THE | $1.80万 | 0.01% | 284 | -779 | -73.3% | -$4.94万 | 减仓 |
| EFX | EQUIFAX INC | $1.80万 | 0.01% | 114 | -178 | -61.0% | -$2.81万 | 减仓 |
| RBC | RBC BEARINGS INC | $1.80万 | 0.01% | 27 | -67 | -71.3% | -$4.47万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC. | $1.80万 | 0.01% | 98 | -60 | -38.0% | -$1.10万 | 减仓 |
| EZPW | EZCORP INC-CL A | $1.80万 | 0.01% | 530 | -338 | -38.9% | -$1.15万 | 减仓 |
| KKR | KKR & CO INC | $1.80万 | 0.01% | 198 | -15 | -7.0% | -$1,364 | 减仓 |
| UCB | UNITED COMMUNITY BANKS/GA | $1.80万 | 0.01% | 507 | -153 | -23.2% | -$5,432 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.80万 | 0.01% | 100 | 3 | 3.1% | $540 | 加仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $1.80万 | 0.01% | 193 | -3 | -1.5% | -$280 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1.80万 | 0.01% | 151 | 7 | 4.9% | $834 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $1.80万 | 0.01% | 569 | 98 | 20.8% | $3,100 | 加仓 |
| MMM | 3M CO | $1.80万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HOLDING CORP | $1.80万 | 0.01% | 174 | 17 | 10.8% | $1,759 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $1.80万 | 0.01% | 412 | -10 | -2.4% | -$437 | 减仓 |
| EAT | BRINKER INTL INC | $1.80万 | 0.01% | 111 | 10 | 9.9% | $1,622 | 加仓 |
| ENTG | ENTEGRIS INC | $1.80万 | 0.01% | 102 | -11 | -9.7% | -$1,941 | 减仓 |
| EPS | WISDOMTREE US LARGECAP FUND | $1.80万 | 0.01% | 228 | 40 | 21.3% | $3,158 | 加仓 |
| PTON | PELOTON INTERACTIVE INC-A | $1.80万 | 0.01% | 2,990 | 132 | 4.6% | $795 | 加仓 |
| WSM | WILLIAMS-SONOMA INC | $1.80万 | 0.01% | 77 | 19 | 32.8% | $4,442 | 加仓 |
| LINE | LINEAGE INC | $1.80万 | 0.01% | 411 | 215 | 109.7% | $9,416 | 加仓 |
| CCJ | CAMECO CORP | $1.80万 | 0.01% | 171 | 127 | 288.6% | $1.34万 | 加仓 |
| ESTC | ELASTIC NV | $1.80万 | 0.01% | 311 | 249 | 401.6% | $1.44万 | 加仓 |
| HSY | HERSHEY CO/THE | $1.90万 | 0.01% | 107 | -140 | -56.7% | -$2.49万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.90万 | 0.01% | 127 | -148 | -53.8% | -$2.21万 | 减仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $1.90万 | 0.01% | 183 | -221 | -54.7% | -$2.29万 | 减仓 |
| DOCS | DOXIMITY INC-CLASS A | $1.90万 | 0.01% | 921 | -127 | -12.1% | -$2,620 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $1.90万 | 0.01% | 53 | -32 | -37.6% | -$1.15万 | 减仓 |
| WAB | WABTEC CORP | $1.90万 | 0.01% | 71 | -12 | -14.5% | -$3,211 | 减仓 |
| BYD | BOYD GAMING CORP | $1.90万 | 0.01% | 221 | -5 | -2.2% | -$430 | 减仓 |
| XEL | XCEL ENERGY INC | $1.90万 | 0.01% | 242 | 13 | 5.7% | $1,021 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $1.90万 | 0.01% | 236 | 11 | 4.9% | $886 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $1.90万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $1.90万 | 0.01% | 175 | 6 | 3.6% | $651 | 加仓 |
| BBY | BEST BUY CO INC | $1.90万 | 0.01% | 256 | -11 | -4.1% | -$816 | 减仓 |
| CSX | CSX CORP | $1.90万 | 0.01% | 408 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES MSCI ACWI EX US ETF | $1.90万 | 0.01% | 244 | -5 | -2.0% | -$389 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $1.90万 | 0.01% | 83 | -2 | -2.4% | -$458 | 减仓 |
| IT | GARTNER INC | $1.90万 | 0.01% | 146 | 63 | 75.9% | $8,199 | 加仓 |
| GDDY | GODADDY INC - CLASS A | $1.90万 | 0.01% | 217 | 68 | 45.6% | $5,954 | 加仓 |
| CVLT | COMMVAULT SYSTEMS INC | $1.90万 | 0.01% | 134 | -34 | -20.2% | -$4,821 | 减仓 |
| TDC | TERADATA CORP | $1.90万 | 0.01% | 535 | 23 | 4.5% | $817 | 加仓 |
| SMTC | SEMTECH CORP | $1.90万 | 0.01% | 117 | -23 | -16.4% | -$3,735 | 减仓 |
| WEX | WEX INC | $1.90万 | 0.01% | 135 | 71 | 110.9% | $9,993 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1.90万 | 0.01% | 93 | 49 | 111.4% | $1.00万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.90万 | 0.01% | 106 | 73 | 221.2% | $1.31万 | 加仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $1.90万 | 0.01% | 1,786 | 1,502 | 528.9% | $1.60万 | 加仓 |
| OKE | ONEOK INC | $2.00万 | 0.01% | 233 | -1,203 | -83.8% | -$10.33万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $2.00万 | 0.01% | 409 | -779 | -65.6% | -$3.81万 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $2.00万 | 0.01% | 429 | -1,225 | -74.1% | -$5.71万 | 减仓 |
| EBAY | EBAY INC | $2.00万 | 0.01% | 179 | -129 | -41.9% | -$1.44万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2.00万 | 0.01% | 119 | -29 | -19.6% | -$4,874 | 减仓 |
| PSMT | PRICESMART INC | $2.00万 | 0.01% | 102 | -64 | -38.6% | -$1.25万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS | $2.00万 | 0.01% | 119 | -11 | -8.5% | -$1,849 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $2.00万 | 0.01% | 137 | -23 | -14.4% | -$3,358 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $2.00万 | 0.01% | 179 | -66 | -26.9% | -$7,374 | 减仓 |
| OGE | OGE ENERGY CORP | $2.00万 | 0.01% | 422 | 30 | 7.7% | $1,422 | 加仓 |
| CMRC | COMMERCE.COM INC | $2.00万 | 0.01% | 6,916 | -382 | -5.2% | -$1,105 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $2.00万 | 0.01% | 180 | 5 | 2.9% | $556 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.00万 | 0.01% | 137 | -1 | -0.7% | -$146 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $2.00万 | 0.01% | 102 | 1 | 1.0% | $196 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2.00万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP - CL A | $2.00万 | 0.01% | 100 | -7 | -6.5% | -$1,400 | 减仓 |
| TDOC | TELADOC HEALTH INC | $2.00万 | 0.01% | 2,416 | -267 | -10.0% | -$2,210 | 减仓 |
| ROG | ROGERS CORP | $2.00万 | 0.01% | 121 | -15 | -11.0% | -$2,479 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2.00万 | 0.01% | 3,435 | 328 | 10.6% | $1,910 | 加仓 |
| CXW | CORECIVIC INC | $2.00万 | 0.01% | 669 | -4 | -0.6% | -$120 | 减仓 |
| QTWO | Q2 HOLDINGS INC | $2.00万 | 0.01% | 417 | 160 | 62.3% | $7,674 | 加仓 |