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 |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP | $3.20万 | 0.02% | 166 | 13 | 8.5% | $2,506 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $3.20万 | 0.02% | 158 | 2 | 1.3% | $405 | 加仓 |
| VLY | VALLEY NATIONAL BANCORP | $3.20万 | 0.02% | 2,167 | 55 | 2.6% | $812 | 加仓 |
| — | GATES INDUSTRIAL CORP PLC | $3.20万 | 0.02% | 1,152 | 151 | 15.1% | $4,194 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3.20万 | 0.02% | 118 | 21 | 21.6% | $5,695 | 加仓 |
| CGON | CG ONCOLOGY INC | $3.20万 | 0.02% | 446 | 132 | 42.0% | $9,471 | 加仓 |
| ORN | ORION GROUP HOLDINGS INC | $3.20万 | 0.02% | 1,900 | 39 | 2.1% | $657 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $3.20万 | 0.02% | 1,443 | 503 | 53.5% | $1.12万 | 加仓 |
| MAT | MATTEL INC | $3.20万 | 0.02% | 2,265 | 1,581 | 231.1% | $2.23万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $3.20万 | 0.02% | 1,561 | 1,552 | 17,244.4% | $3.18万 | 加仓 |
| BALL | BALL CORP | $3.10万 | 0.02% | 496 | -235 | -32.1% | -$1.47万 | 减仓 |
| SNPS | SYNOPSYS INC | $3.10万 | 0.02% | 70 | 3 | 4.5% | $1,329 | 加仓 |
| LOW | LOWE'S COS INC | $3.10万 | 0.02% | 140 | 36 | 34.6% | $7,971 | 加仓 |
| ALLE | ALLEGION PLC | $3.10万 | 0.02% | 220 | 47 | 27.2% | $6,623 | 加仓 |
| MCO | MOODY'S CORP | $3.10万 | 0.02% | 67 | 16 | 31.4% | $7,403 | 加仓 |
| BLBD | BLUE BIRD CORP | $3.10万 | 0.02% | 401 | 7 | 1.8% | $541 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $3.10万 | 0.02% | 167 | 83 | 98.8% | $1.54万 | 加仓 |
| XME | SS SPDR S&P METALS MINING | $3.10万 | 0.02% | 293 | 293 | — | $3.10万 | 新建仓 |
| CHRD | CHORD ENERGY CORP | $3.00万 | 0.02% | 265 | -673 | -71.7% | -$7.62万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $3.00万 | 0.02% | 255 | -246 | -49.1% | -$2.89万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3.00万 | 0.02% | 61 | -76 | -55.5% | -$3.74万 | 减仓 |
| CR | CRANE CO | $3.00万 | 0.02% | 135 | -164 | -54.8% | -$3.64万 | 减仓 |
| FOX | FOX CORP - CLASS B | $3.00万 | 0.02% | 638 | -251 | -28.2% | -$1.18万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER | $3.00万 | 0.02% | 222 | -58 | -20.7% | -$7,838 | 减仓 |
| TJX | TJX COMPANIES INC | $3.00万 | 0.02% | 201 | -4 | -2.0% | -$597 | 减仓 |
| AIT | APPLIED INDUSTRIAL TECH INC | $3.00万 | 0.02% | 88 | -20 | -18.5% | -$6,818 | 减仓 |
| ETN | EATON CORP PLC | $3.00万 | 0.02% | 71 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC - CLASS A | $3.00万 | 0.02% | 2,403 | -158 | -6.2% | -$1,973 | 减仓 |
| DHI | DR HORTON INC | $3.00万 | 0.02% | 184 | 111 | 152.1% | $1.81万 | 加仓 |
| AZZ | AZZ INC | $2.90万 | 0.02% | 190 | -329 | -63.4% | -$5.02万 | 减仓 |
| RAMP | LIVERAMP HOLDINGS INC | $2.90万 | 0.02% | 774 | -1,175 | -60.3% | -$4.40万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $2.90万 | 0.02% | 2,082 | -659 | -24.0% | -$9,179 | 减仓 |
| UNM | UNUM GROUP | $2.90万 | 0.02% | 326 | -280 | -46.2% | -$2.49万 | 减仓 |
| FOXA | FOX CORP - CLASS A | $2.90万 | 0.02% | 555 | -136 | -19.7% | -$7,106 | 减仓 |
| LSTR | LANDSTAR SYSTEM INC | $2.90万 | 0.02% | 143 | -101 | -41.4% | -$2.05万 | 减仓 |
| CALX | CALIX INC | $2.90万 | 0.02% | 780 | 72 | 10.2% | $2,677 | 加仓 |
| CACC | CREDIT ACCEPTANCE CORP | $2.90万 | 0.02% | 45 | -31 | -40.8% | -$2.00万 | 减仓 |
| EAGG | ISHARES ESG AWARE US AGGREGA | $2.90万 | 0.02% | 609 | 45 | 8.0% | $2,143 | 加仓 |
| MTB | M & T BANK CORP | $2.90万 | 0.02% | 121 | -1 | -0.8% | -$240 | 减仓 |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | $2.90万 | 0.02% | 360 | 48 | 15.4% | $3,867 | 加仓 |
| NUDM | NUVEEN ESG INTL DEVEL MRK EQ | $2.90万 | 0.02% | 719 | 34 | 5.0% | $1,371 | 加仓 |
| ESML | ISHARES ESG AWARE MSCI USA S | $2.90万 | 0.02% | 510 | -1 | -0.2% | -$57 | 减仓 |
| DAL | DELTA AIR LINES INC. | $2.90万 | 0.02% | 309 | -16 | -4.9% | -$1,502 | 减仓 |
| — | ELECTRONIC ARTS INC | $2.90万 | 0.02% | 139 | 39 | 39.0% | $8,137 | 加仓 |
| IFF | INTL FLAVORS & FRAGRANCES | $2.90万 | 0.02% | 364 | 85 | 30.5% | $6,772 | 加仓 |
| IBP | INSTALLED BUILDING PRODUCTS | $2.90万 | 0.02% | 126 | 49 | 63.6% | $1.13万 | 加仓 |
| AGX | ARGAN INC | $2.90万 | 0.02% | 36 | 14 | 63.6% | $1.13万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $2.90万 | 0.02% | 10,011 | 8,272 | 475.7% | $2.40万 | 加仓 |
| KD | KYNDRYL HOLDINGS INC | $2.80万 | 0.02% | 2,547 | -29,496 | -92.1% | -$32.43万 | 减仓 |
| SAM | BOSTON BEER COMPANY INC-A | $2.80万 | 0.02% | 155 | -57 | -26.9% | -$1.03万 | 减仓 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | $2.80万 | 0.02% | 295 | -242 | -45.1% | -$2.30万 | 减仓 |
| MOD | MODINE MANUFACTURING CO | $2.80万 | 0.02% | 106 | -36 | -25.4% | -$9,509 | 减仓 |
| DIS | WALT DISNEY CO/THE | $2.80万 | 0.02% | 291 | -10 | -3.3% | -$962 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $2.80万 | 0.02% | 2,100 | 224 | 11.9% | $2,987 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $2.80万 | 0.02% | 556 | -105 | -15.9% | -$5,288 | 减仓 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | $2.80万 | 0.02% | 1,280 | 97 | 8.2% | $2,122 | 加仓 |
| PNR | PENTAIR PLC | $2.80万 | 0.02% | 370 | 125 | 51.0% | $9,459 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $2.80万 | 0.02% | 1,802 | 46 | 2.6% | $715 | 加仓 |
| ORI | OLD REPUBLIC INTL CORP | $2.80万 | 0.02% | 673 | 276 | 69.5% | $1.15万 | 加仓 |
| KRT | KARAT PACKAGING INC | $2.80万 | 0.02% | 850 | 307 | 56.5% | $1.01万 | 加仓 |
| CWK | CUSHMAN & WAKEFIELD LTD | $2.80万 | 0.02% | 2,123 | 1,096 | 106.7% | $1.45万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $2.80万 | 0.02% | 265 | 171 | 181.9% | $1.81万 | 加仓 |
| RRR | RED ROCK RESORTS INC-CLASS A | $2.80万 | 0.02% | 431 | 282 | 189.3% | $1.83万 | 加仓 |
| EIX | EDISON INTL | $2.70万 | 0.02% | 365 | -2,381 | -86.7% | -$17.61万 | 减仓 |
| AVNT | AVIENT CORP | $2.70万 | 0.02% | 718 | -1,426 | -66.5% | -$5.36万 | 减仓 |
| CTVA | CORTEVA INC | $2.70万 | 0.02% | 313 | -373 | -54.4% | -$3.22万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $2.70万 | 0.02% | 1,203 | -1,333 | -52.6% | -$2.99万 | 减仓 |
| CNC | CENTENE CORP | $2.70万 | 0.02% | 425 | -1,057 | -71.3% | -$6.72万 | 减仓 |
| GXO | GXO LOGISTICS INC | $2.70万 | 0.02% | 542 | -245 | -31.1% | -$1.22万 | 减仓 |
| FLS | FLOWSERVE CORP | $2.70万 | 0.02% | 365 | -163 | -30.9% | -$1.21万 | 减仓 |
| COR | CENCORA INC | $2.70万 | 0.02% | 95 | 1 | 1.1% | $284 | 加仓 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | $2.70万 | 0.02% | 887 | 62 | 7.5% | $1,887 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2.70万 | 0.02% | 253 | 62 | 32.5% | $6,617 | 加仓 |
| — | FUEL TECH INC | $2.70万 | 0.02% | 12,426 | 0 | 0.0% | — | 不变 |
| YSWY | YESWAY INC-A | $2.70万 | 0.02% | 1,352 | 1,352 | — | $2.70万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC-C | $2.60万 | 0.02% | 749 | -1,278 | -63.0% | -$4.44万 | 减仓 |
| XP | XP INC - CLASS A | $2.60万 | 0.02% | 1,613 | -2,016 | -55.6% | -$3.25万 | 减仓 |
| SRE | SEMPRA | $2.60万 | 0.02% | 277 | -102 | -26.9% | -$9,574 | 减仓 |
| KIM | KIMCO REALTY CORP | $2.60万 | 0.02% | 1,042 | -257 | -19.8% | -$6,413 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY | $2.60万 | 0.02% | 261 | -21 | -7.4% | -$2,092 | 减仓 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | $2.60万 | 0.02% | 459 | -93 | -16.8% | -$5,268 | 减仓 |
| LZ | LEGALZOOMCOM INC | $2.60万 | 0.02% | 4,250 | 115 | 2.8% | $704 | 加仓 |
| PH | PARKER HANNIFIN CORP | $2.60万 | 0.02% | 26 | -1 | -3.7% | -$1,000 | 减仓 |
| AA | ALCOA CORP | $2.60万 | 0.02% | 499 | 234 | 88.3% | $1.22万 | 加仓 |
| VMI | VALMONT INDUSTRIES | $2.60万 | 0.02% | 45 | 3 | 7.1% | $1,733 | 加仓 |
| CL | COLGATE-PALMOLIVE CO | $2.60万 | 0.02% | 286 | 85 | 42.3% | $7,727 | 加仓 |
| PEGA | PEGASYSTEMS INC | $2.60万 | 0.02% | 879 | 507 | 136.3% | $1.50万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $2.60万 | 0.02% | 311 | -58 | -15.7% | -$4,849 | 减仓 |
| TXG | 10X GENOMICS INC-CLASS A | $2.60万 | 0.02% | 690 | -18 | -2.5% | -$678 | 减仓 |
| SANM | SANMINA CORP | $2.60万 | 0.02% | 103 | 30 | 41.1% | $7,573 | 加仓 |
| EDIV | STATE STREET SPDR S&P EMERGI | $2.60万 | 0.02% | 632 | 407 | 180.9% | $1.67万 | 加仓 |
| UDR | UDR INC | $2.60万 | 0.02% | 650 | 492 | 311.4% | $1.97万 | 加仓 |
| DHT | DHT HOLDINGS INC | $2.60万 | 0.02% | 1,570 | 1,535 | 4,385.7% | $2.54万 | 加仓 |
| — | QORVO INC | $2.50万 | 0.01% | 269 | -289 | -51.8% | -$2.69万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $2.50万 | 0.01% | 2,898 | -631 | -17.9% | -$5,443 | 减仓 |
| CBRE | CBRE GROUP INC - A | $2.50万 | 0.01% | 182 | -31 | -14.6% | -$4,258 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2.50万 | 0.01% | 110 | -22 | -16.7% | -$5,000 | 减仓 |
| ZS | ZSCALER INC | $2.50万 | 0.01% | 177 | 19 | 12.0% | $2,684 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $2.50万 | 0.01% | 282 | 50 | 21.6% | $4,433 | 加仓 |
| — | CROSS COUNTRY HEALTHCARE INC | $2.50万 | 0.01% | 1,928 | -60 | -3.0% | -$778 | 减仓 |