Covestor Ltd
LONDON X0 · SEC CIK 0001909846
$1.44亿2026Q1 申报市值
2,831持仓数
14.5%前十大占比 · 第一大 2.3%
139 / 123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
MTUS 加仓+$168.69万
BIL 加仓+$155.46万
RYZ 加仓+$142.12万
FEIM 新建仓+$140.60万
CLSK 加仓+$111.49万
2026Q1 卖出最多 按季末市值估算
KALU 减仓-$146.00万
CRS 减仓-$111.41万
BHF 减仓-$103.04万
AVADEL PHARMACEU 清仓-$92.40万
ECHO 减仓-$68.56万
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 |
|---|---|---|---|---|---|---|---|---|
| VNOM | VIPER ENERGY INC-CL A | $13.50万 | 0.09% | 2,877 | -5,138 | -64.1% | -$24.11万 | 减仓 |
| NOG | NORTHERN OIL AND GAS INC | $13.50万 | 0.09% | 4,607 | -4,895 | -51.5% | -$14.34万 | 减仓 |
| SGHC | SUPER GROUP SGHC LTD | $13.50万 | 0.09% | 12,506 | -3,763 | -23.1% | -$4.06万 | 减仓 |
| ALKS | ALKERMES PLC | $13.50万 | 0.09% | 3,805 | -2,711 | -41.6% | -$9.62万 | 减仓 |
| SNA | SNAP-ON INC | $13.60万 | 0.09% | 373 | -408 | -52.2% | -$14.88万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $13.60万 | 0.09% | 303 | -181 | -37.4% | -$8.12万 | 减仓 |
| PLMR | PALOMAR HOLDINGS INC | $13.60万 | 0.09% | 1,135 | -119 | -9.5% | -$1.43万 | 减仓 |
| NFLX | NETFLIX INC | $13.70万 | 0.09% | 1,421 | -2,089 | -59.5% | -$20.14万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $13.70万 | 0.09% | 1,468 | -809 | -35.5% | -$7.55万 | 减仓 |
| LNC | LINCOLN NATIONAL CORP | $13.80万 | 0.10% | 3,898 | -490 | -11.2% | -$1.73万 | 减仓 |
| WU | WESTERN UNION CO | $13.90万 | 0.10% | 15,956 | -18,934 | -54.3% | -$16.49万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $13.90万 | 0.10% | 650 | -781 | -54.6% | -$16.70万 | 减仓 |
| R | RYDER SYSTEM INC | $13.90万 | 0.10% | 677 | -587 | -46.4% | -$12.05万 | 减仓 |
| BOC | BOSTON OMAHA CORP-CL A | $13.90万 | 0.10% | 11,894 | -187 | -1.5% | -$2,185 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $13.90万 | 0.10% | 793 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $14.00万 | 0.10% | 712 | -446 | -38.5% | -$8.77万 | 减仓 |
| TRV | TRAVELERS COS INC/THE | $14.10万 | 0.10% | 482 | -861 | -64.1% | -$25.19万 | 减仓 |
| DRS | LEONARDO DRS INC | $14.10万 | 0.10% | 3,164 | -1,283 | -28.9% | -$5.72万 | 减仓 |
| MCD | MC DONALD'S-CORP | $14.20万 | 0.10% | 458 | -256 | -35.9% | -$7.94万 | 减仓 |
| EXC | EXELON CORP | $14.20万 | 0.10% | 2,896 | -232 | -7.4% | -$1.14万 | 减仓 |
| TRNO | TERRENO REALTY CORP | $14.30万 | 0.10% | 2,335 | -2,213 | -48.7% | -$13.55万 | 减仓 |
| APTV | APTIV PLC | $14.40万 | 0.10% | 2,068 | 1,660 | 406.9% | $11.56万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $14.50万 | 0.10% | 132 | 92 | 230.0% | $10.11万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $14.50万 | 0.10% | 2,235 | 2,235 | — | $14.50万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $14.70万 | 0.10% | 1,057 | -342 | -24.4% | -$4.76万 | 减仓 |
| CVEO | CIVEO CORP | $14.70万 | 0.10% | 5,557 | 5,557 | — | $14.70万 | 新建仓 |
| LITE | LUMENTUM HOLDINGS INC | $14.80万 | 0.10% | 209 | 40 | 23.7% | $2.83万 | 加仓 |
| POWL | POWELL INDUSTRIES INC | $15.00万 | 0.10% | 276 | -426 | -60.7% | -$23.15万 | 减仓 |
| CTRE | CARETRUST REIT INC | $15.10万 | 0.10% | 4,133 | -4,602 | -52.7% | -$16.81万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $15.10万 | 0.10% | 1,229 | -657 | -34.8% | -$8.07万 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $15.30万 | 0.11% | 2,496 | -2,914 | -53.9% | -$17.86万 | 减仓 |
| TW | TRADEWEB MARKETS INC-CLASS A | $15.30万 | 0.11% | 1,296 | -1,071 | -45.2% | -$12.64万 | 减仓 |
| LYB | LYONDELLBASELL INDU-CL A | $15.40万 | 0.11% | 1,914 | -1,343 | -41.2% | -$10.81万 | 减仓 |
| ABT | ABBOTT LABORATORIES . | $15.50万 | 0.11% | 1,506 | 238 | 18.8% | $2.45万 | 加仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $15.60万 | 0.11% | 2,945 | -3,691 | -55.6% | -$19.55万 | 减仓 |
| AVT | AVNET INC | $15.60万 | 0.11% | 2,538 | -1,284 | -33.6% | -$7.89万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $15.80万 | 0.11% | 1,570 | -1,105 | -41.3% | -$11.12万 | 减仓 |
| IPAR | INTERPARFUMS INC | $16.00万 | 0.11% | 1,756 | -1,472 | -45.6% | -$13.41万 | 减仓 |
| CI | THE CIGNA GROUP | $16.00万 | 0.11% | 599 | 374 | 166.2% | $9.99万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $16.10万 | 0.11% | 2,648 | -3,116 | -54.1% | -$18.95万 | 减仓 |
| VICI | VICI PROPERTIES INC | $16.40万 | 0.11% | 5,994 | -5,147 | -46.2% | -$14.08万 | 减仓 |
| NEM | NEWMONT CORP | $16.40万 | 0.11% | 1,517 | -1,270 | -45.6% | -$13.73万 | 减仓 |
| ESGD | ISHARES TRUST ISHARES ESG AW | $16.50万 | 0.11% | 1,728 | 45 | 2.7% | $4,297 | 加仓 |
| ESGV | VANGUARD ESG US STOCK ETF | $16.70万 | 0.12% | 1,487 | 45 | 3.1% | $5,054 | 加仓 |
| CMCSA | COMCAST CORP-CLASS A | $16.80万 | 0.12% | 5,855 | -4,429 | -43.1% | -$12.71万 | 减仓 |
| DOW | DOW INC | $16.80万 | 0.12% | 4,039 | -6,235 | -60.7% | -$25.93万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S.A. | $17.00万 | 0.12% | 2,274 | -3,201 | -58.5% | -$23.93万 | 减仓 |
| ALL | ALLSTATE CORP | $17.10万 | 0.12% | 820 | 140 | 20.6% | $2.92万 | 加仓 |
| INTU | INTUIT INC | $17.30万 | 0.12% | 398 | 10 | 2.6% | $4,347 | 加仓 |
| CVX | CHEVRON CORP | $17.40万 | 0.12% | 842 | -454 | -35.0% | -$9.38万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $17.40万 | 0.12% | 266 | -20 | -7.0% | -$1.31万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $17.40万 | 0.12% | 2,115 | 1,983 | 1,502.3% | $16.31万 | 加仓 |
| KO | COCA-COLA CO/THE | $17.50万 | 0.12% | 2,295 | -1,496 | -39.5% | -$11.41万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $17.60万 | 0.12% | 2,180 | -780 | -26.4% | -$6.30万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $17.90万 | 0.12% | 18,929 | -10,101 | -34.8% | -$9.55万 | 减仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $17.90万 | 0.12% | 1,987 | 1,207 | 154.7% | $10.87万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY B | $18.00万 | 0.12% | 1,891 | 1,448 | 326.9% | $13.78万 | 加仓 |
| — | DIR DA MS EM MA BUL 3X ETF-U | $18.10万 | 0.13% | 3,230 | 1,574 | 95.0% | $8.82万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $18.50万 | 0.13% | 2,593 | 1,133 | 77.6% | $8.08万 | 加仓 |
| PFE | PFIZER INC | $18.70万 | 0.13% | 6,671 | -4,162 | -38.4% | -$11.67万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $18.90万 | 0.13% | 929 | -483 | -34.2% | -$9.83万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $19.00万 | 0.13% | 1,664 | 9 | 0.5% | $1,028 | 加仓 |
| CROX | CROCS INC | $19.20万 | 0.13% | 2,305 | 2,153 | 1,416.4% | $17.93万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $19.40万 | 0.13% | 2,094 | -633 | -23.2% | -$5.86万 | 减仓 |
| V | VISA INC-CLASS A SHARES | $19.60万 | 0.14% | 648 | -766 | -54.2% | -$23.17万 | 减仓 |
| ENSG | ENSIGN GROUP INC/THE | $19.70万 | 0.14% | 978 | -389 | -28.5% | -$7.84万 | 减仓 |
| CLH | CLEAN HARBORS INC | $19.70万 | 0.14% | 686 | 626 | 1,043.3% | $17.98万 | 加仓 |
| VTRS | VIATRIS INC | $19.80万 | 0.14% | 14,651 | -10,952 | -42.8% | -$14.80万 | 减仓 |
| WMT | WALMART INC | $20.00万 | 0.14% | 1,612 | -981 | -37.8% | -$12.17万 | 减仓 |
| LQD | ISHR IBX USD INVGD CB ETF-UI | $20.00万 | 0.14% | 1,831 | 117 | 6.8% | $1.28万 | 加仓 |
| EIX | EDISON INTL | $20.10万 | 0.14% | 2,746 | -3,222 | -54.0% | -$23.58万 | 减仓 |
| OZK | BANK OZK | $20.10万 | 0.14% | 4,378 | 2,649 | 153.2% | $12.16万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $20.40万 | 0.14% | 8,219 | -8,447 | -50.7% | -$20.97万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $20.70万 | 0.14% | 1,710 | 4 | 0.2% | $484 | 加仓 |
| SII | SPROTT INC | $20.80万 | 0.14% | 1,459 | -204 | -12.3% | -$2.91万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | $21.00万 | 0.15% | 44,408 | -32 | -0.1% | -$151 | 减仓 |
| SM | SM ENERGY CO | $21.00万 | 0.15% | 6,750 | -1,214 | -15.2% | -$3.78万 | 减仓 |
| — | CHAIN BRIDGE BANCORP INC-A | $21.10万 | 0.15% | 6,039 | -53 | -0.9% | -$1,852 | 减仓 |
| — | DOMO INC - CLASS B | $21.20万 | 0.15% | 69,382 | 69,365 | 408,029.4% | $21.19万 | 加仓 |
| MRK | MERCK & CO INC | $21.80万 | 0.15% | 1,813 | -2,010 | -52.6% | -$24.17万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $21.80万 | 0.15% | 7,801 | 253 | 3.4% | $7,070 | 加仓 |
| LAD | LITHIA MOTORS INC | $21.90万 | 0.15% | 879 | 845 | 2,485.3% | $21.05万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $22.10万 | 0.15% | 1,660 | 718 | 76.2% | $9.56万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $22.50万 | 0.16% | 4,996 | -2,862 | -36.4% | -$12.89万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $22.60万 | 0.16% | 924 | -550 | -37.3% | -$13.45万 | 减仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $23.70万 | 0.16% | 5,059 | 666 | 15.2% | $3.12万 | 加仓 |
| IGOV | ISHARES INTERNATIONAL TREASU | $23.70万 | 0.16% | 5,761 | 114 | 2.0% | $4,690 | 加仓 |
| — | XTI AEROSPACE INC | $23.70万 | 0.16% | 114,516 | 114,516 | — | $23.70万 | 新建仓 |
| CNX | CNX RESOURCES CORP | $24.20万 | 0.17% | 6,284 | 5,952 | 1,792.8% | $22.92万 | 加仓 |
| — | EXXON MOBIL CORP | $24.50万 | 0.17% | 1,445 | -489 | -25.3% | -$8.29万 | 减仓 |
| T | AT&T INC | $24.60万 | 0.17% | 8,470 | -3,837 | -31.2% | -$11.14万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $24.70万 | 0.17% | 840 | -286 | -25.4% | -$8.41万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORP | $25.30万 | 0.18% | 534 | -138 | -20.5% | -$6.54万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $25.40万 | 0.18% | 938 | -407 | -30.3% | -$11.02万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $25.50万 | 0.18% | 3,959 | 576 | 17.0% | $3.71万 | 加仓 |
| TSLA | TESLA INC | $26.40万 | 0.18% | 712 | -69 | -8.8% | -$2.56万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY | $26.50万 | 0.18% | 671 | -2,821 | -80.8% | -$111.41万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $26.70万 | 0.18% | 2,949 | 80 | 2.8% | $7,243 | 加仓 |
| BWX | SPDR BLOOMBERG INT TREASURY | $26.80万 | 0.19% | 12,206 | 971 | 8.6% | $2.13万 | 加仓 |
| TDS | TELEPHONE AND DATA SYSTEMS | $27.00万 | 0.19% | 6,417 | -11 | -0.2% | -$463 | 减仓 |