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 |
|---|---|---|---|---|---|---|---|---|
| SIRI | SIRIUS XM HOLDINGS INC | $17.10万 | 0.10% | 5,804 | 333 | 6.1% | $9,811 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $17.10万 | 0.10% | 442 | 100 | 29.2% | $3.87万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $17.60万 | 0.10% | 936 | -1,904 | -67.0% | -$35.80万 | 减仓 |
| AGNC | AGNC INVESTMENT CORP | $17.60万 | 0.10% | 16,156 | 11,174 | 224.3% | $12.17万 | 加仓 |
| MELI | MERCADOLIBRE INC | $17.60万 | 0.10% | 103 | 86 | 505.9% | $14.70万 | 加仓 |
| ALL | ALLSTATE CORP | $17.80万 | 0.10% | 748 | -72 | -8.8% | -$1.71万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $17.80万 | 0.10% | 4,355 | 526 | 13.7% | $2.15万 | 加仓 |
| ESGD | ISHARES TRUST ISHARES ESG AW | $17.90万 | 0.10% | 1,739 | 11 | 0.6% | $1,132 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $17.90万 | 0.10% | 8,013 | 2,375 | 42.1% | $5.31万 | 加仓 |
| ZTS | ZOETIS INC | $17.90万 | 0.10% | 2,498 | 1,893 | 312.9% | $13.56万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $18.00万 | 0.10% | 2,401 | 166 | 7.4% | $1.24万 | 加仓 |
| WMT | WALMART INC | $18.20万 | 0.11% | 1,602 | -10 | -0.6% | -$1,136 | 减仓 |
| COO | COOPER COS INC/THE | $18.20万 | 0.11% | 2,539 | 2,462 | 3,197.4% | $17.65万 | 加仓 |
| T | AT&T INC | $18.30万 | 0.11% | 8,828 | 358 | 4.2% | $7,421 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $18.30万 | 0.11% | 368 | 65 | 21.5% | $3.23万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $18.30万 | 0.11% | 493 | 193 | 64.3% | $7.16万 | 加仓 |
| BROS | DUTCH BROS INC-CLASS A | $18.40万 | 0.11% | 2,562 | 864 | 50.9% | $6.21万 | 加仓 |
| CPNG | COUPANG INC | $18.40万 | 0.11% | 10,601 | 7,541 | 246.4% | $13.09万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $18.50万 | 0.11% | 806 | -854 | -51.4% | -$19.60万 | 减仓 |
| INCY | INCYTE CORP | $18.50万 | 0.11% | 1,629 | 1,032 | 172.9% | $11.72万 | 加仓 |
| IBM | INTL BUSINESS MACHINES CORP | $18.60万 | 0.11% | 662 | 157 | 31.1% | $4.41万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $18.60万 | 0.11% | 6,117 | 6,117 | — | $18.60万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $18.80万 | 0.11% | 1,685 | -71 | -4.0% | -$7,922 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $18.80万 | 0.11% | 4,157 | -273 | -6.2% | -$1.23万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $18.80万 | 0.11% | 1,528 | 653 | 74.6% | $8.03万 | 加仓 |
| V | VISA INC-CLASS A SHARES | $18.90万 | 0.11% | 551 | -97 | -15.0% | -$3.33万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $18.90万 | 0.11% | 4,466 | 2,830 | 173.0% | $11.98万 | 加仓 |
| INTC | INTEL CORP | $19.10万 | 0.11% | 1,370 | -6,376 | -82.3% | -$88.89万 | 减仓 |
| YEXT | YEXT INC | $19.20万 | 0.11% | 41,132 | -36,977 | -47.3% | -$17.26万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $19.20万 | 0.11% | 2,226 | -2,770 | -55.4% | -$23.89万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $19.30万 | 0.11% | 1,697 | 726 | 74.8% | $8.26万 | 加仓 |
| LQD | ISHR IBX USD INVGD CB ETF-UI | $19.40万 | 0.11% | 1,779 | -52 | -2.8% | -$5,671 | 减仓 |
| ANET | ARISTA NETWORKS INC | $19.40万 | 0.11% | 1,142 | -87 | -7.1% | -$1.48万 | 减仓 |
| LYFT | LYFT INC-A | $19.40万 | 0.11% | 13,251 | 10,456 | 374.1% | $15.31万 | 加仓 |
| OKTA | OKTA INC | $19.60万 | 0.11% | 1,434 | 716 | 99.7% | $9.79万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $19.70万 | 0.11% | 2,195 | 80 | 3.8% | $7,180 | 加仓 |
| LAD | LITHIA MOTORS INC | $20.00万 | 0.12% | 690 | -189 | -21.5% | -$5.48万 | 减仓 |
| — | EXXON MOBIL CORP | $20.10万 | 0.12% | 1,473 | 28 | 1.9% | $3,821 | 加仓 |
| CVEO | CIVEO CORP | $20.10万 | 0.12% | 5,740 | 183 | 3.3% | $6,408 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $20.20万 | 0.12% | 774 | -19 | -2.4% | -$4,959 | 减仓 |
| BCO | BRINK'S CO/THE | $20.20万 | 0.12% | 2,145 | 869 | 68.1% | $8.18万 | 加仓 |
| KLAC | KLA CORP | $20.30万 | 0.12% | 671 | -49 | -6.8% | -$1.48万 | 减仓 |
| HUM | HUMANA INC | $20.40万 | 0.12% | 514 | 212 | 70.2% | $8.41万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATERIALS | $20.60万 | 0.12% | 26,248 | -194 | -0.7% | -$1,523 | 减仓 |
| ESGV | VANGUARD ESG US STOCK ETF | $20.90万 | 0.12% | 1,579 | 92 | 6.2% | $1.22万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $21.20万 | 0.12% | 283 | 17 | 6.4% | $1.27万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $21.30万 | 0.12% | 6,774 | -1,445 | -17.6% | -$4.54万 | 减仓 |
| TSLA | TESLA INC | $21.50万 | 0.12% | 512 | -200 | -28.1% | -$8.40万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORP | $21.70万 | 0.13% | 496 | -38 | -7.1% | -$1.66万 | 减仓 |
| — | DIR DA MS EM MA BUL 3X ETF-U | $21.80万 | 0.13% | 2,455 | -775 | -24.0% | -$6.88万 | 减仓 |
| CALM | CAL-MAINE FOODS INC | $21.90万 | 0.13% | 2,719 | -891 | -24.7% | -$7.18万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY | $22.00万 | 0.13% | 356 | -315 | -46.9% | -$19.47万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $22.00万 | 0.13% | 3,425 | 832 | 32.1% | $5.34万 | 加仓 |
| TDS | TELEPHONE AND DATA SYSTEMS | $22.90万 | 0.13% | 6,189 | -228 | -3.6% | -$8,436 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $22.90万 | 0.13% | 902 | -22 | -2.4% | -$5,585 | 减仓 |
| VTRS | VIATRIS INC | $22.90万 | 0.13% | 14,398 | -253 | -1.7% | -$4,024 | 减仓 |
| — | KNOT OFFSHORE PARTNERS LP | $23.30万 | 0.13% | 23,305 | 10,400 | 80.6% | $10.40万 | 加仓 |
| CNX | CNX RESOURCES CORP | $23.40万 | 0.14% | 6,881 | 597 | 9.5% | $2.03万 | 加仓 |
| XLE | SS ENERGY SELECT SECTOR | $24.10万 | 0.14% | 4,535 | -127 | -2.7% | -$6,749 | 减仓 |
| NBIS | NEBIUS GROUP NV | $24.30万 | 0.14% | 881 | -6,727 | -88.4% | -$185.55万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $24.30万 | 0.14% | 743 | -97 | -11.5% | -$3.17万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $24.50万 | 0.14% | 339 | -16 | -4.5% | -$1.16万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $24.60万 | 0.14% | 25,190 | -7,467 | -22.9% | -$7.29万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $25.00万 | 0.14% | 575 | -75 | -11.5% | -$3.26万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $25.10万 | 0.14% | 1,642 | -452 | -21.6% | -$6.91万 | 减仓 |
| SLB | SLB LTD | $25.40万 | 0.15% | 5,469 | -1,305 | -19.3% | -$6.06万 | 减仓 |
| — | CHAIN BRIDGE BANCORP INC-A | $25.40万 | 0.15% | 6,039 | 0 | 0.0% | — | 不变 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | $25.70万 | 0.15% | 38,428 | -5,980 | -13.5% | -$4.00万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $25.70万 | 0.15% | 70,544 | 70,544 | — | $25.70万 | 新建仓 |
| IGOV | ISHARES INTERNATIONAL TREASU | $27.00万 | 0.16% | 6,585 | 824 | 14.3% | $3.38万 | 加仓 |
| BWX | STATE STREET SPDR BLOOMBERG | $27.40万 | 0.16% | 12,604 | 398 | 3.3% | $8,652 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $27.60万 | 0.16% | 3,263 | 3,263 | — | $27.60万 | 新建仓 |
| GLD | SPDR GOLD SHARES | $27.90万 | 0.16% | 757 | -204 | -21.2% | -$7.52万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $27.90万 | 0.16% | 7,588 | -20 | -0.3% | -$735 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $28.90万 | 0.17% | 3,605 | -354 | -8.9% | -$2.84万 | 减仓 |
| INMD | INMODE LTD | $29.00万 | 0.17% | 19,840 | 19,834 | 330,566.7% | $28.99万 | 重新持有 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | $29.30万 | 0.17% | 10,687 | 8,304 | 348.5% | $22.77万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $29.50万 | 0.17% | 3,052 | 103 | 3.5% | $9,956 | 加仓 |
| MNRO | MONRO INC | $30.20万 | 0.17% | 17,640 | 17,635 | 352,700.0% | $30.19万 | 加仓 |
| LLY | ELI LILLY & CO | $30.70万 | 0.18% | 255 | -252 | -49.7% | -$30.34万 | 减仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $30.80万 | 0.18% | 3,804 | 1,863 | 96.0% | $15.08万 | 加仓 |
| SIMO | SILICON MOTION TECHNOL-ADR | $30.90万 | 0.18% | 927 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $31.80万 | 0.18% | 6,061 | 5,639 | 1,336.3% | $29.59万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $31.90万 | 0.18% | 2,126 | -237 | -10.0% | -$3.56万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $31.90万 | 0.18% | 934 | 291 | 45.3% | $9.94万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $33.40万 | 0.19% | 1,120 | 760 | 211.1% | $22.66万 | 加仓 |
| BIL | SS SPDR BB 1-3M T-BILL ETF | $33.60万 | 0.19% | 3,667 | -14,854 | -80.2% | -$136.10万 | 减仓 |
| VST | VISTRA CORP | $34.00万 | 0.20% | 2,141 | 88 | 4.3% | $1.40万 | 加仓 |
| FEIM | FREQUENCY ELECTRONICS INC | $34.20万 | 0.20% | 5,161 | -26,602 | -83.8% | -$176.28万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN-CL A | $34.80万 | 0.20% | 2,034 | 2,034 | — | $34.80万 | 新建仓 |
| RCAT | RED CAT HOLDINGS INC | $36.10万 | 0.21% | 33,881 | -24,503 | -42.0% | -$26.11万 | 减仓 |
| — | DOMO INC - CLASS B | $38.20万 | 0.22% | 122,254 | 52,872 | 76.2% | $16.52万 | 加仓 |
| IMAX | IMAX CORP | $38.70万 | 0.22% | 9,722 | 9,715 | 138,785.7% | $38.67万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $38.80万 | 0.22% | 933 | -5 | -0.5% | -$2,079 | 减仓 |
| TRC | TEJON RANCH CO | $40.00万 | 0.23% | 21,399 | -39 | -0.2% | -$729 | 减仓 |
| SNDK | SANDISK CORP | $40.40万 | 0.23% | 177 | 54 | 43.9% | $12.33万 | 加仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $41.30万 | 0.24% | 10,614 | 5,555 | 109.8% | $21.61万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $42.40万 | 0.24% | 6,812 | 12 | 0.2% | $747 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $47.40万 | 0.27% | 4,917 | 159 | 3.3% | $1.53万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $48.10万 | 0.28% | 4,439 | -654 | -12.8% | -$7.09万 | 减仓 |