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 |
|---|---|---|---|---|---|---|---|---|
| RELY | REMITLY GLOBAL INC | $9.90万 | 0.06% | 4,387 | 3,457 | 371.7% | $7.80万 | 加仓 |
| SHC | SOTERA HEALTH CO | $9.90万 | 0.06% | 5,614 | 5,071 | 933.9% | $8.94万 | 加仓 |
| USLM | UNITED STATES LIME & MINERAL | $10.00万 | 0.06% | 960 | -49 | -4.9% | -$5,104 | 减仓 |
| BC | BRUNSWICK CORP | $10.00万 | 0.06% | 1,183 | -392 | -24.9% | -$3.31万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLD | $10.00万 | 0.06% | 983 | -674 | -40.7% | -$6.86万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $10.00万 | 0.06% | 1,341 | -28 | -2.0% | -$2,088 | 减仓 |
| CNA | CNA FINANCIAL CORP | $10.00万 | 0.06% | 2,050 | 951 | 86.5% | $4.64万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $10.10万 | 0.06% | 916 | -129 | -12.3% | -$1.42万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | $10.10万 | 0.06% | 1,451 | -1,017 | -41.2% | -$7.08万 | 减仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $10.10万 | 0.06% | 732 | 189 | 34.8% | $2.61万 | 加仓 |
| CNS | COHEN & STEERS INC | $10.10万 | 0.06% | 1,324 | 94 | 7.6% | $7,171 | 加仓 |
| UNP | UNION PACIFIC CORP | $10.10万 | 0.06% | 370 | 265 | 252.4% | $7.23万 | 加仓 |
| ADT | ADT INC | $10.10万 | 0.06% | 15,493 | 14,903 | 2,525.9% | $9.72万 | 加仓 |
| INGR | INGREDION INC | $10.30万 | 0.06% | 1,084 | 105 | 10.7% | $9,977 | 加仓 |
| SLVM | SYLVAMO CORP | $10.30万 | 0.06% | 2,725 | 483 | 21.5% | $1.83万 | 加仓 |
| — | BV FINANCIAL INC | $10.30万 | 0.06% | 4,850 | 33 | 0.7% | $701 | 加仓 |
| ABBV | ABBVIE INC | $10.30万 | 0.06% | 407 | 7 | 1.8% | $1,771 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $10.30万 | 0.06% | 2,215 | 310 | 16.3% | $1.44万 | 加仓 |
| AMN | AMN HEALTHCARE SERVICES INC | $10.30万 | 0.06% | 3,180 | 533 | 20.1% | $1.73万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $10.40万 | 0.06% | 568 | -100 | -15.0% | -$1.83万 | 减仓 |
| SPGI | S&P GLOBAL INC | $10.40万 | 0.06% | 255 | 15 | 6.2% | $6,118 | 加仓 |
| YELP | YELP INC | $10.40万 | 0.06% | 4,248 | 370 | 9.5% | $9,058 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $10.40万 | 0.06% | 462 | 1 | 0.2% | $225 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $10.40万 | 0.06% | 1,424 | 351 | 32.7% | $2.56万 | 加仓 |
| PEN | PENUMBRA INC | $10.40万 | 0.06% | 329 | 194 | 143.7% | $6.13万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $10.40万 | 0.06% | 597 | 445 | 292.8% | $7.75万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $10.40万 | 0.06% | 2,890 | 2,491 | 624.3% | $8.96万 | 加仓 |
| SIGI | SELECTIVE INSURANCE GROUP | $10.40万 | 0.06% | 1,063 | 891 | 518.0% | $8.72万 | 加仓 |
| POWL | POWELL INDUSTRIES INC | $10.50万 | 0.06% | 367 | -461 | -55.7% | -$13.19万 | 减仓 |
| DBC | INVESCO DB COMMODITY INDEX T | $10.50万 | 0.06% | 3,955 | -581 | -12.8% | -$1.54万 | 减仓 |
| DASH | DOORDASH INC - A | $10.50万 | 0.06% | 567 | -129 | -18.5% | -$2.39万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $10.50万 | 0.06% | 642 | -9 | -1.4% | -$1,472 | 减仓 |
| BAX | BAXTER INTERNATIONAL INC. | $10.50万 | 0.06% | 4,935 | -474 | -8.8% | -$1.01万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $10.50万 | 0.06% | 589 | 121 | 25.9% | $2.16万 | 加仓 |
| SLGN | SILGAN HOLDINGS INC | $10.50万 | 0.06% | 2,265 | 584 | 34.7% | $2.71万 | 加仓 |
| TXT | TEXTRON INC | $10.50万 | 0.06% | 1,145 | 610 | 114.0% | $5.59万 | 加仓 |
| LQDA | LIQUIDIA CORP | $10.50万 | 0.06% | 1,315 | 102 | 8.4% | $8,144 | 加仓 |
| GEN | GEN DIGITAL INC | $10.50万 | 0.06% | 4,235 | 2,188 | 106.9% | $5.42万 | 加仓 |
| RTX | RTX CORP | $10.50万 | 0.06% | 554 | 355 | 178.4% | $6.73万 | 加仓 |
| DLB | DOLBY LABORATORIES INC-CL A | $10.60万 | 0.06% | 2,024 | -174 | -7.9% | -$9,113 | 减仓 |
| MKL | MARKEL GROUP INC | $10.60万 | 0.06% | 54 | 6 | 12.5% | $1.18万 | 加仓 |
| TWLO | TWILIO INC - A | $10.60万 | 0.06% | 512 | -51 | -9.1% | -$1.06万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $10.60万 | 0.06% | 846 | 371 | 78.1% | $4.65万 | 加仓 |
| FWRD | FORWARD AIR CORPORATION | $10.70万 | 0.06% | 7,912 | -40,055 | -83.5% | -$54.17万 | 减仓 |
| NEM | NEWMONT CORP | $10.70万 | 0.06% | 1,143 | -374 | -24.7% | -$3.50万 | 减仓 |
| ALKS | ALKERMES PLC | $10.70万 | 0.06% | 2,043 | -1,762 | -46.3% | -$9.23万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $10.70万 | 0.06% | 1,270 | -38 | -2.9% | -$3,202 | 减仓 |
| INGM | INGRAM MICRO HOLDING CORP | $10.70万 | 0.06% | 3,911 | 1,074 | 37.9% | $2.94万 | 加仓 |
| ENSG | ENSIGN GROUP INC/THE | $10.80万 | 0.06% | 675 | -303 | -31.0% | -$4.85万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $10.80万 | 0.06% | 361 | -117 | -24.5% | -$3.50万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $10.80万 | 0.06% | 2,838 | 269 | 10.5% | $1.02万 | 加仓 |
| ICUI | ICU MEDICAL INC | $10.80万 | 0.06% | 736 | 320 | 76.9% | $4.70万 | 加仓 |
| VRT | VERTIV HOLDINGS CO-A | $10.80万 | 0.06% | 321 | 144 | 81.4% | $4.84万 | 加仓 |
| TW | TRADEWEB MARKETS INC-CLASS A | $10.90万 | 0.06% | 1,092 | -204 | -15.7% | -$2.04万 | 减仓 |
| EXPO | EXPONENT INC | $10.90万 | 0.06% | 1,858 | 113 | 6.5% | $6,629 | 加仓 |
| DVA | DAVITA INC | $10.90万 | 0.06% | 488 | -218 | -30.9% | -$4.87万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $10.90万 | 0.06% | 2,156 | 171 | 8.6% | $8,645 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $10.90万 | 0.06% | 1,312 | 21 | 1.6% | $1,745 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $10.90万 | 0.06% | 1,436 | 497 | 52.9% | $3.77万 | 加仓 |
| CACI | CACI INTERNATIONAL INC -CL A | $10.90万 | 0.06% | 235 | 121 | 106.1% | $5.61万 | 加仓 |
| INTU | INTUIT INC | $11.00万 | 0.06% | 420 | 22 | 5.5% | $5,762 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S.A. | $11.00万 | 0.06% | 1,208 | -1,066 | -46.9% | -$9.71万 | 减仓 |
| DOX | AMDOCS LTD | $11.10万 | 0.06% | 2,202 | 463 | 26.6% | $2.33万 | 加仓 |
| AOS | SMITH (A.O.) CORP | $11.10万 | 0.06% | 1,762 | 43 | 2.5% | $2,709 | 加仓 |
| GMED | GLOBUS MEDICAL INC - A | $11.10万 | 0.06% | 1,409 | 171 | 13.8% | $1.35万 | 加仓 |
| MCD | MC DONALD'S-CORP | $11.20万 | 0.06% | 415 | -43 | -9.4% | -$1.16万 | 减仓 |
| PAYX | PAYCHEX INC | $11.20万 | 0.06% | 1,135 | 289 | 34.2% | $2.85万 | 加仓 |
| CHEF | CHEFS' WAREHOUSE INC/THE | $11.20万 | 0.06% | 1,161 | 233 | 25.1% | $2.25万 | 加仓 |
| MEDP | MEDPACE HOLDINGS INC | $11.20万 | 0.06% | 211 | 154 | 270.2% | $8.17万 | 加仓 |
| FNB | FNB CORP | $11.20万 | 0.06% | 5,892 | 4,241 | 256.9% | $8.06万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $11.30万 | 0.07% | 1,077 | 939 | 680.4% | $9.85万 | 加仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $11.40万 | 0.07% | 538 | 213 | 65.5% | $4.51万 | 加仓 |
| LNC | LINCOLN NATIONAL CORP | $11.50万 | 0.07% | 3,247 | -651 | -16.7% | -$2.31万 | 减仓 |
| GGG | GRACO INC | $11.50万 | 0.07% | 1,513 | -31 | -2.0% | -$2,356 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $11.50万 | 0.07% | 1,725 | 1,199 | 227.9% | $7.99万 | 加仓 |
| BKH | BLACK HILLS CORP | $11.50万 | 0.07% | 1,541 | 1,333 | 640.9% | $9.95万 | 加仓 |
| PATH | UIPATH INC - CLASS A | $11.50万 | 0.07% | 10,565 | 9,352 | 771.0% | $10.18万 | 加仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY | $11.60万 | 0.07% | 3,890 | -213 | -5.2% | -$6,352 | 减仓 |
| AMGN | AMGEN INC | $11.60万 | 0.07% | 320 | -8 | -2.4% | -$2,900 | 减仓 |
| PWR | QUANTA SERVICES INC | $11.60万 | 0.07% | 160 | -15 | -8.6% | -$1.09万 | 减仓 |
| OMF | ONEMAIN HOLDINGS INC | $11.60万 | 0.07% | 1,907 | 1,116 | 141.1% | $6.79万 | 加仓 |
| AVT | AVNET INC | $11.70万 | 0.07% | 1,322 | -1,216 | -47.9% | -$10.76万 | 减仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $11.70万 | 0.07% | 707 | 344 | 94.8% | $5.69万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $11.80万 | 0.07% | 12,561 | -6,368 | -33.6% | -$5.98万 | 减仓 |
| AZO | AUTOZONE INC | $11.80万 | 0.07% | 37 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $11.80万 | 0.07% | 4,682 | 1,559 | 49.9% | $3.93万 | 加仓 |
| FISV | FISERV INC | $11.90万 | 0.07% | 2,433 | 1,690 | 227.5% | $8.27万 | 加仓 |
| ROKU | ROKU INC | $11.90万 | 0.07% | 861 | 790 | 1,112.7% | $10.92万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $12.00万 | 0.07% | 4,044 | 873 | 27.5% | $2.59万 | 加仓 |
| DRS | LEONARDO DRS INC | $12.10万 | 0.07% | 2,833 | -331 | -10.5% | -$1.41万 | 减仓 |
| EPAM | EPAM SYSTEMS INC | $12.10万 | 0.07% | 1,519 | 858 | 129.8% | $6.83万 | 加仓 |
| SN | SHARKNINJA INC | $12.10万 | 0.07% | 793 | 124 | 18.5% | $1.89万 | 加仓 |
| WTM | WHITE MOUNTAINS INSURANCE GP | $12.10万 | 0.07% | 58 | 54 | 1,350.0% | $11.27万 | 加仓 |
| CVX | CHEVRON CORP | $12.20万 | 0.07% | 738 | -104 | -12.4% | -$1.72万 | 减仓 |
| WCC | WESCO INTERNATIONAL INC | $12.20万 | 0.07% | 352 | -104 | -22.8% | -$3.60万 | 减仓 |
| XLB | SS MATERIALS SELECT SECTOR | $12.30万 | 0.07% | 2,432 | 164 | 7.2% | $8,294 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTE | $12.30万 | 0.07% | 1,107 | 83 | 8.1% | $9,222 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $12.40万 | 0.07% | 2,258 | -123 | -5.2% | -$6,755 | 减仓 |
| JLL | JONES LANG LASALLE INC | $12.40万 | 0.07% | 399 | 178 | 80.5% | $5.53万 | 加仓 |
| QLYS | QUALYS INC | $12.40万 | 0.07% | 900 | 285 | 46.3% | $3.93万 | 加仓 |