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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | $24.50万 | 0.14% | 339 | -16 | -4.5% | -$1.16万 | 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 |
| XLE | SS ENERGY SELECT SECTOR | $24.10万 | 0.14% | 4,535 | -127 | -2.7% | -$6,749 | 减仓 |
| CNX | CNX RESOURCES CORP | $23.40万 | 0.14% | 6,881 | 597 | 9.5% | $2.03万 | 加仓 |
| — | KNOT OFFSHORE PARTNERS LP | $23.30万 | 0.13% | 23,305 | 10,400 | 80.6% | $10.40万 | 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 |
| 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 |
| CALM | CAL-MAINE FOODS INC | $21.90万 | 0.13% | 2,719 | -891 | -24.7% | -$7.18万 | 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 |
| TPL | TEXAS PACIFIC LAND CORP | $21.70万 | 0.13% | 496 | -38 | -7.1% | -$1.66万 | 减仓 |
| TSLA | TESLA INC | $21.50万 | 0.12% | 512 | -200 | -28.1% | -$8.40万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $21.30万 | 0.12% | 6,774 | -1,445 | -17.6% | -$4.54万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $21.20万 | 0.12% | 283 | 17 | 6.4% | $1.27万 | 加仓 |
| ESGV | VANGUARD ESG US STOCK ETF | $20.90万 | 0.12% | 1,579 | 92 | 6.2% | $1.22万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATERIALS | $20.60万 | 0.12% | 26,248 | -194 | -0.7% | -$1,523 | 减仓 |
| HUM | HUMANA INC | $20.40万 | 0.12% | 514 | 212 | 70.2% | $8.41万 | 加仓 |
| KLAC | KLA CORP | $20.30万 | 0.12% | 671 | -49 | -6.8% | -$1.48万 | 减仓 |
| 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 |
| — | 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 |
| LAD | LITHIA MOTORS INC | $20.00万 | 0.12% | 690 | -189 | -21.5% | -$5.48万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $19.70万 | 0.11% | 2,195 | 80 | 3.8% | $7,180 | 加仓 |
| OKTA | OKTA INC | $19.60万 | 0.11% | 1,434 | 716 | 99.7% | $9.79万 | 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 |
| TROW | T ROWE PRICE GROUP INC | $19.30万 | 0.11% | 1,697 | 726 | 74.8% | $8.26万 | 加仓 |
| 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 |
| INTC | INTEL CORP | $19.10万 | 0.11% | 1,370 | -6,376 | -82.3% | -$88.89万 | 减仓 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $18.00万 | 0.10% | 2,401 | 166 | 7.4% | $1.24万 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CMI | CUMMINS INC | $16.20万 | 0.09% | 226 | 186 | 465.0% | $13.33万 | 加仓 |
| 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 |
| CTRE | CARETRUST REIT INC | $15.90万 | 0.09% | 3,948 | -185 | -4.5% | -$7,451 | 减仓 |
| 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 |
| 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 |
| 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 |
| 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 |
| GPN | GLOBAL PAYMENTS INC | $15.30万 | 0.09% | 2,107 | 410 | 24.2% | $2.98万 | 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 |
| 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 |
| CMCSA | COMCAST CORP-CLASS A | $14.90万 | 0.09% | 6,063 | 208 | 3.6% | $5,112 | 加仓 |
| 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 |