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 |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | $12.50万 | 0.07% | 2,671 | -225 | -7.8% | -$1.05万 | 减仓 |
| — | TEVA PHARMACEUTICAL-SP ADR | $12.50万 | 0.07% | 3,696 | -26 | -0.7% | -$879 | 减仓 |
| CAT | CATERPILLAR INC | $12.50万 | 0.07% | 117 | 19 | 19.4% | $2.03万 | 加仓 |
| LEA | LEAR CORP | $12.60万 | 0.07% | 941 | 52 | 5.8% | $6,963 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $12.60万 | 0.07% | 2,909 | 784 | 36.9% | $3.40万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $12.60万 | 0.07% | 748 | 281 | 60.2% | $4.73万 | 加仓 |
| DVN | DEVON ENERGY CORP | $12.70万 | 0.07% | 3,080 | 1,524 | 97.9% | $6.28万 | 加仓 |
| SNOW | SNOWFLAKE INC | $12.70万 | 0.07% | 498 | 98 | 24.5% | $2.50万 | 加仓 |
| AVPT | AVEPOINT INC | $12.70万 | 0.07% | 11,287 | 4,993 | 79.3% | $5.62万 | 加仓 |
| KRC | KILROY REALTY CORP | $12.70万 | 0.07% | 3,400 | 1,618 | 90.8% | $6.04万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $12.80万 | 0.07% | 1,292 | -278 | -17.7% | -$2.75万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $12.80万 | 0.07% | 360 | 32 | 9.8% | $1.14万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $12.80万 | 0.07% | 1,330 | -10 | -0.7% | -$962 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $12.80万 | 0.07% | 1,752 | 460 | 35.6% | $3.36万 | 加仓 |
| AIZ | ASSURANT INC | $12.80万 | 0.07% | 475 | 143 | 43.1% | $3.85万 | 加仓 |
| TOST | TOAST INC-CLASS A | $12.90万 | 0.07% | 4,650 | 1,149 | 32.8% | $3.19万 | 加仓 |
| TRV | TRAVELERS COS INC/THE | $13.00万 | 0.08% | 393 | -89 | -18.5% | -$2.94万 | 减仓 |
| WU | WESTERN UNION CO | $13.00万 | 0.08% | 16,872 | 916 | 5.7% | $7,058 | 加仓 |
| OII | OCEANEERING INTL INC | $13.00万 | 0.08% | 3,220 | 181 | 6.0% | $7,307 | 加仓 |
| GNTX | GENTEX CORP | $13.00万 | 0.08% | 5,149 | 653 | 14.5% | $1.65万 | 加仓 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $13.10万 | 0.08% | 175 | -10 | -5.4% | -$7,486 | 减仓 |
| EME | EMCOR GROUP INC | $13.20万 | 0.08% | 158 | -14 | -8.1% | -$1.17万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $13.20万 | 0.08% | 7,856 | 1,544 | 24.5% | $2.59万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $13.30万 | 0.08% | 1,531 | -649 | -29.8% | -$5.64万 | 减仓 |
| LIN | LINDE PLC | $13.30万 | 0.08% | 256 | 3 | 1.2% | $1,559 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $13.30万 | 0.08% | 334 | 63 | 23.2% | $2.51万 | 加仓 |
| HOG | HARLEY-DAVIDSON INC | $13.30万 | 0.08% | 5,421 | -137 | -2.5% | -$3,361 | 减仓 |
| CBT | CABOT CORP | $13.30万 | 0.08% | 1,462 | 198 | 15.7% | $1.80万 | 加仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $13.30万 | 0.08% | 1,243 | 388 | 45.4% | $4.15万 | 加仓 |
| CARG | CARGURUS INC | $13.30万 | 0.08% | 3,900 | 2,125 | 119.7% | $7.25万 | 加仓 |
| VGNT | VERSIGENT PLC | $13.30万 | 0.08% | 3,159 | 3,159 | — | $13.30万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $13.40万 | 0.08% | 1,151 | -1,211 | -51.3% | -$14.10万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $13.40万 | 0.08% | 5,519 | -2,282 | -29.3% | -$5.54万 | 减仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $13.40万 | 0.08% | 2,584 | -361 | -12.3% | -$1.87万 | 减仓 |
| COHR | COHERENT CORP | $13.40万 | 0.08% | 338 | -134 | -28.4% | -$5.31万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $13.40万 | 0.08% | 1,100 | 213 | 24.0% | $2.59万 | 加仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $13.50万 | 0.08% | 1,744 | -243 | -12.2% | -$1.88万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $13.50万 | 0.08% | 925 | -28 | -2.9% | -$4,086 | 减仓 |
| SNEX | STONEX GROUP INC | $13.50万 | 0.08% | 1,135 | -257 | -18.5% | -$3.06万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $13.60万 | 0.08% | 1,686 | 518 | 44.3% | $4.18万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $13.60万 | 0.08% | 162 | 94 | 138.2% | $7.89万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $13.70万 | 0.08% | 644 | -68 | -9.6% | -$1.45万 | 减仓 |
| MLI | MUELLER INDUSTRIES INC | $13.70万 | 0.08% | 1,108 | 21 | 1.9% | $2,597 | 加仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $13.80万 | 0.08% | 436 | 97 | 28.6% | $3.07万 | 加仓 |
| DELL | DELL TECHNOLOGIES -C | $13.90万 | 0.08% | 323 | -418 | -56.4% | -$17.99万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $13.90万 | 0.08% | 788 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP/DE | $13.90万 | 0.08% | 987 | 290 | 41.6% | $4.08万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $13.90万 | 0.08% | 1,289 | 644 | 99.8% | $6.94万 | 加仓 |
| PFE | PFIZER INC | $14.00万 | 0.08% | 5,829 | -842 | -12.6% | -$2.02万 | 减仓 |
| ORCL | ORACLE CORP | $14.00万 | 0.08% | 958 | 50 | 5.5% | $7,307 | 加仓 |
| R | RYDER SYSTEM INC | $14.10万 | 0.08% | 536 | -141 | -20.8% | -$3.71万 | 减仓 |
| FAST | FASTENAL CO | $14.20万 | 0.08% | 2,958 | -11,312 | -79.3% | -$54.30万 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $14.20万 | 0.08% | 3,681 | 1,185 | 47.5% | $4.57万 | 加仓 |
| QURE | UNIQURE NV | $14.20万 | 0.08% | 3,085 | 3,085 | — | $14.20万 | 新建仓 |
| MTCH | MATCH GROUP INC | $14.30万 | 0.08% | 3,757 | -70 | -1.8% | -$2,664 | 减仓 |
| TECL | DIRE DAI TEC BULL 3X ETF-USD | $14.30万 | 0.08% | 621 | 0 | 0.0% | — | 不变 |
| DGXX | DIGI POWER X INC | $14.40万 | 0.08% | 26,427 | 26,427 | — | $14.40万 | 新建仓 |
| VICI | VICI PROPERTIES INC | $14.60万 | 0.08% | 5,495 | -499 | -8.3% | -$1.33万 | 减仓 |
| TRNO | TERRENO REALTY CORP | $14.60万 | 0.08% | 2,256 | -79 | -3.4% | -$5,113 | 减仓 |
| TNA | DIR DAI SML CA BUL 3X ET-USD | $14.60万 | 0.08% | 1,948 | -679 | -25.8% | -$5.09万 | 减仓 |
| NOW | SERVICENOW INC | $14.70万 | 0.08% | 1,484 | 355 | 31.4% | $3.52万 | 加仓 |
| — | DOUBLEDOWN INTERACTIVE -ADR | $14.70万 | 0.08% | 12,765 | 12,765 | — | $14.70万 | 新建仓 |
| PLMR | PALOMAR HOLDINGS INC | $14.80万 | 0.09% | 1,169 | 34 | 3.0% | $4,305 | 加仓 |
| TFSL | TFS FINANCIAL CORP | $14.80万 | 0.09% | 8,355 | -894 | -9.7% | -$1.58万 | 减仓 |
| MAN | MANPOWERGROUP INC | $14.80万 | 0.09% | 4,377 | 375 | 9.4% | $1.27万 | 加仓 |
| PFS | PROVIDENT FINANCIAL SERVICES | $14.80万 | 0.09% | 6,236 | 5,736 | 1,147.2% | $13.61万 | 加仓 |
| CMCSA | COMCAST CORP-CLASS A | $14.90万 | 0.09% | 6,063 | 208 | 3.6% | $5,112 | 加仓 |
| CLMT | CALUMET INC | $15.10万 | 0.09% | 4,194 | 1,598 | 61.6% | $5.75万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $15.10万 | 0.09% | 76 | 64 | 533.3% | $12.72万 | 加仓 |
| SNA | SNAP-ON INC | $15.20万 | 0.09% | 376 | 3 | 0.8% | $1,213 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $15.20万 | 0.09% | 1,857 | 576 | 45.0% | $4.71万 | 加仓 |
| FRSH | FRESHWORKS INC-CL A | $15.20万 | 0.09% | 14,994 | 7,045 | 88.6% | $7.14万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $15.30万 | 0.09% | 2,107 | 410 | 24.2% | $2.98万 | 加仓 |
| KFY | KORN FERRY | $15.40万 | 0.09% | 2,307 | 357 | 18.3% | $2.38万 | 加仓 |
| FTNT | FORTINET INC | $15.40万 | 0.09% | 1,001 | -33 | -3.2% | -$5,077 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $15.40万 | 0.09% | 2,874 | 2,872 | 143,600.0% | $15.39万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $15.50万 | 0.09% | 2,695 | 47 | 1.8% | $2,703 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP/NY | $15.50万 | 0.09% | 10,270 | 1,329 | 14.9% | $2.01万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY B | $15.60万 | 0.09% | 1,648 | -243 | -12.9% | -$2.30万 | 减仓 |
| RHI | ROBERT HALF INC | $15.60万 | 0.09% | 5,076 | 116 | 2.3% | $3,565 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $15.60万 | 0.09% | 2,093 | 717 | 52.1% | $5.34万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $15.80万 | 0.09% | 833 | -635 | -43.3% | -$12.04万 | 减仓 |
| QGEN | QIAGEN N.V. | $15.80万 | 0.09% | 4,053 | 2,475 | 156.8% | $9.65万 | 加仓 |
| CTRE | CARETRUST REIT INC | $15.90万 | 0.09% | 3,948 | -185 | -4.5% | -$7,451 | 减仓 |
| OZK | BANK OZK | $16.10万 | 0.09% | 3,109 | -1,269 | -29.0% | -$6.57万 | 减仓 |
| BE | BLOOM ENERGY CORP- A | $16.10万 | 0.09% | 533 | 320 | 150.2% | $9.67万 | 加仓 |
| CMI | CUMMINS INC | $16.20万 | 0.09% | 226 | 186 | 465.0% | $13.33万 | 加仓 |
| SGHC | SUPER GROUP SGHC LTD | $16.40万 | 0.09% | 12,078 | -428 | -3.4% | -$5,812 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $16.40万 | 0.09% | 1,393 | -226 | -14.0% | -$2.66万 | 减仓 |
| QCOM | QUALCOMM INC | $16.40万 | 0.09% | 888 | 205 | 30.0% | $3.79万 | 加仓 |
| MRK | MERCK & CO INC | $16.60万 | 0.10% | 1,294 | -519 | -28.6% | -$6.66万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $16.60万 | 0.10% | 1,710 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SENIOR LIVING INC | $16.60万 | 0.10% | 10,293 | 1,849 | 21.9% | $2.98万 | 加仓 |
| VCYT | VERACYTE INC | $16.60万 | 0.10% | 2,826 | 502 | 21.6% | $2.95万 | 加仓 |
| SII | SPROTT INC | $16.70万 | 0.10% | 1,485 | 26 | 1.8% | $2,924 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $16.70万 | 0.10% | 1,411 | -253 | -15.2% | -$2.99万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $17.00万 | 0.10% | 954 | 204 | 27.2% | $3.64万 | 加仓 |
| HRB | H&R BLOCK INC | $17.00万 | 0.10% | 4,449 | 2,203 | 98.1% | $8.42万 | 加仓 |
| KO | COCA-COLA CO/THE | $17.10万 | 0.10% | 2,104 | -191 | -8.3% | -$1.55万 | 减仓 |
| BOC | BOSTON OMAHA CORP-CL A | $17.10万 | 0.10% | 12,541 | 647 | 5.4% | $8,822 | 加仓 |