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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | $376.80万 | 2.18% | 10,182 | 467 | 4.8% | $17.28万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED ETF | $361.60万 | 2.09% | 50,745 | -824 | -1.6% | -$5.87万 | 减仓 |
| WULF | TERAWULF INC | $332.30万 | 1.92% | 134,543 | 836 | 0.6% | $2.06万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKE | $251.00万 | 1.45% | 42,056 | 849 | 2.1% | $5.07万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $212.00万 | 1.22% | 3,087 | 2,938 | 1,971.8% | $201.77万 | 加仓 |
| NVDA | NVIDIA CORP | $206.50万 | 1.19% | 10,323 | -2,832 | -21.5% | -$56.65万 | 减仓 |
| FRMI | FERMI INC | $192.00万 | 1.11% | 209,572 | 208,876 | 30,010.9% | $191.36万 | 加仓 |
| ECHO | ECHOSTAR CORP-A | $188.60万 | 1.09% | 18,580 | 11,754 | 172.2% | $119.31万 | 加仓 |
| VYM | VANGUARD HIGH DVD YIELD ETF | $181.90万 | 1.05% | 11,510 | 116 | 1.0% | $1.83万 | 加仓 |
| GLXY | GALAXY DIGITAL INC-A | $180.90万 | 1.04% | 66,159 | 61,927 | 1,463.3% | $169.33万 | 加仓 |
| HUT | HUT 8 CORP | $176.80万 | 1.02% | 15,316 | -26 | -0.2% | -$3,001 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $171.60万 | 0.99% | 41,348 | 41,344 | 1,033,600.0% | $171.58万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC | $170.30万 | 0.98% | 66,547 | -6,287 | -8.6% | -$16.09万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPR | $155.20万 | 0.90% | 110,101 | -65,026 | -37.1% | -$91.66万 | 重新持有 |
| JOE | ST JOE CO/THE | $147.80万 | 0.85% | 23,593 | -137 | -0.6% | -$8,582 | 减仓 |
| SPXL | DIREXION DAILY S&P 500 BULL | $139.00万 | 0.80% | 5,137 | -1 | -0.0% | -$271 | 减仓 |
| UMAC | UNUSUAL MACHINES INC /US | $135.60万 | 0.78% | 60,802 | -310 | -0.5% | -$6,914 | 减仓 |
| AAPL | APPLE INC | $134.20万 | 0.77% | 4,638 | 187 | 4.2% | $5.41万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $132.80万 | 0.77% | 44,357 | 44,350 | 633,571.4% | $132.78万 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $129.20万 | 0.75% | 3,615 | -588 | -14.0% | -$21.02万 | 减仓 |
| CGNX | COGNEX CORP | $126.80万 | 0.73% | 17,516 | 16,276 | 1,312.6% | $117.82万 | 加仓 |
| TSSI | TSS INC | $114.50万 | 0.66% | 93,087 | 93,087 | — | $114.50万 | 新建仓 |
| GOOG | ALPHABET INC-CL C | $102.40万 | 0.59% | 2,896 | 63 | 2.2% | $2.23万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $101.60万 | 0.59% | 879 | 517 | 142.8% | $59.76万 | 加仓 |
| OSK | OSHKOSH CORP | $100.70万 | 0.58% | 6,561 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $100.30万 | 0.58% | 2,689 | 12 | 0.4% | $4,476 | 加仓 |
| PKOH | PARK-OHIO HOLDINGS CORP | $99.40万 | 0.57% | 25,833 | 25,790 | 59,976.7% | $99.23万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET | $97.80万 | 0.56% | 13,328 | 1,054 | 8.6% | $7.73万 | 加仓 |
| CLSK | CLEANSPARK INC | $97.60万 | 0.56% | 67,070 | -63,971 | -48.8% | -$93.09万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $97.00万 | 0.56% | 1,938 | 6 | 0.3% | $3,003 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $94.00万 | 0.54% | 1,899 | 1,785 | 1,565.8% | $88.36万 | 加仓 |
| ABVX | ABIVAX SA-ADR | $90.20万 | 0.52% | 6,774 | 5,883 | 660.3% | $78.34万 | 加仓 |
| PRCH | PORCH GROUP INC | $88.90万 | 0.51% | 59,111 | 4,071 | 7.4% | $6.12万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $85.20万 | 0.49% | 66,630 | 33,733 | 102.5% | $43.13万 | 加仓 |
| META | META PLATFORMS INC-CLASS A | $81.40万 | 0.47% | 1,444 | -326 | -18.4% | -$18.38万 | 减仓 |
| AMZN | AMAZON.COM INC | $78.70万 | 0.45% | 3,304 | -203 | -5.8% | -$4.84万 | 减仓 |
| DE | DEERE & CO | $75.50万 | 0.44% | 1,189 | -36 | -2.9% | -$2.29万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $71.60万 | 0.41% | 15,955 | 15,923 | 49,759.4% | $71.46万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP-A | $70.10万 | 0.40% | 44,132 | 44,121 | 401,100.0% | $70.08万 | 加仓 |
| AVGO | BROADCOM INC | $69.50万 | 0.40% | 1,840 | -117 | -6.0% | -$4.42万 | 减仓 |
| ATEX | ANTERIX INC | $68.30万 | 0.39% | 6,637 | -1,870 | -22.0% | -$19.24万 | 减仓 |
| HNRG | HALLADOR ENERGY CO | $67.20万 | 0.39% | 38,591 | 38,591 | — | $67.20万 | 新建仓 |
| SOXL | DIREX DAIL SEMI BU 3X ET-USD | $64.90万 | 0.37% | 2,433 | 1 | 0.0% | $267 | 加仓 |
| MTUS | METALLUS INC | $62.80万 | 0.36% | 33,602 | -69,658 | -67.5% | -$130.19万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND E | $59.40万 | 0.34% | 5,523 | 519 | 10.4% | $5.58万 | 加仓 |
| TRIP | TRIPADVISOR INC | $59.30万 | 0.34% | 43,261 | 14,236 | 49.0% | $19.51万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $58.10万 | 0.34% | 123,382 | 4,790 | 4.0% | $2.26万 | 加仓 |
| — | PALLADYNE AI CORP | $57.00万 | 0.33% | 93,816 | -56,644 | -37.6% | -$34.42万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP | $57.00万 | 0.33% | 2,838 | 49 | 1.8% | $9,841 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $56.60万 | 0.33% | 7,024 | 496 | 7.6% | $4.00万 | 加仓 |
| — | XTI AEROSPACE INC | $56.50万 | 0.33% | 312,333 | 197,817 | 172.7% | $35.78万 | 加仓 |
| SCHP | SCHWAB U.S. TIPS ETF | $55.20万 | 0.32% | 20,812 | 1,524 | 7.9% | $4.04万 | 加仓 |
| PCAR | PACCAR INC | $54.20万 | 0.31% | 4,505 | 4,173 | 1,256.9% | $50.21万 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD | $53.40万 | 0.31% | 14,426 | 948 | 7.0% | $3.51万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $53.40万 | 0.31% | 1,762 | 58 | 3.4% | $1.76万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $52.90万 | 0.31% | 3,059 | -690 | -18.4% | -$11.93万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | $52.10万 | 0.30% | 6,350 | -933 | -12.8% | -$7.66万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $50.80万 | 0.29% | 875 | -54 | -5.8% | -$3.14万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HOLDING | $50.60万 | 0.29% | 4,492 | 3,892 | 648.7% | $43.84万 | 加仓 |
| CNQ | CANADIAN NATURAL RESOURCES | $49.90万 | 0.29% | 12,623 | -104 | -0.8% | -$4,111 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $49.10万 | 0.28% | 768 | -635 | -45.3% | -$40.60万 | 减仓 |
| MA | MASTERCARD INC - A | $48.80万 | 0.28% | 949 | -21 | -2.2% | -$1.08万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $48.10万 | 0.28% | 4,439 | -654 | -12.8% | -$7.09万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $47.40万 | 0.27% | 4,917 | 159 | 3.3% | $1.53万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $42.40万 | 0.24% | 6,812 | 12 | 0.2% | $747 | 加仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $41.30万 | 0.24% | 10,614 | 5,555 | 109.8% | $21.61万 | 加仓 |
| SNDK | SANDISK CORP | $40.40万 | 0.23% | 177 | 54 | 43.9% | $12.33万 | 加仓 |
| TRC | TEJON RANCH CO | $40.00万 | 0.23% | 21,399 | -39 | -0.2% | -$729 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $38.80万 | 0.22% | 933 | -5 | -0.5% | -$2,079 | 减仓 |
| IMAX | IMAX CORP | $38.70万 | 0.22% | 9,722 | 9,715 | 138,785.7% | $38.67万 | 加仓 |
| — | DOMO INC - CLASS B | $38.20万 | 0.22% | 122,254 | 52,872 | 76.2% | $16.52万 | 加仓 |
| RCAT | RED CAT HOLDINGS INC | $36.10万 | 0.21% | 33,881 | -24,503 | -42.0% | -$26.11万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN-CL A | $34.80万 | 0.20% | 2,034 | 2,034 | — | $34.80万 | 新建仓 |
| FEIM | FREQUENCY ELECTRONICS INC | $34.20万 | 0.20% | 5,161 | -26,602 | -83.8% | -$176.28万 | 减仓 |
| VST | VISTRA CORP | $34.00万 | 0.20% | 2,141 | 88 | 4.3% | $1.40万 | 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 |
| MRVL | MARVELL TECHNOLOGY INC | $33.40万 | 0.19% | 1,120 | 760 | 211.1% | $22.66万 | 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 |
| ZD | ZIFF DAVIS INC | $31.80万 | 0.18% | 6,061 | 5,639 | 1,336.3% | $29.59万 | 加仓 |
| SIMO | SILICON MOTION TECHNOL-ADR | $30.90万 | 0.18% | 927 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $30.80万 | 0.18% | 3,804 | 1,863 | 96.0% | $15.08万 | 加仓 |
| LLY | ELI LILLY & CO | $30.70万 | 0.18% | 255 | -252 | -49.7% | -$30.34万 | 减仓 |
| MNRO | MONRO INC | $30.20万 | 0.17% | 17,640 | 17,635 | 352,700.0% | $30.19万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $29.50万 | 0.17% | 3,052 | 103 | 3.5% | $9,956 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | $29.30万 | 0.17% | 10,687 | 8,304 | 348.5% | $22.77万 | 加仓 |
| INMD | INMODE LTD | $29.00万 | 0.17% | 19,840 | 19,834 | 330,566.7% | $28.99万 | 重新持有 |
| GRBK | GREEN BRICK PARTNERS INC | $28.90万 | 0.17% | 3,605 | -354 | -8.9% | -$2.84万 | 减仓 |
| 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 |
| SHAZ | SHARONAI HOLDINGS INC | $27.60万 | 0.16% | 3,263 | 3,263 | — | $27.60万 | 新建仓 |
| BWX | STATE STREET SPDR BLOOMBERG | $27.40万 | 0.16% | 12,604 | 398 | 3.3% | $8,652 | 加仓 |
| IGOV | ISHARES INTERNATIONAL TREASU | $27.00万 | 0.16% | 6,585 | 824 | 14.3% | $3.38万 | 加仓 |
| 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 |
| 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 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $25.10万 | 0.14% | 1,642 | -452 | -21.6% | -$6.91万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $25.00万 | 0.14% | 575 | -75 | -11.5% | -$3.26万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $24.60万 | 0.14% | 25,190 | -7,467 | -22.9% | -$7.29万 | 减仓 |