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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $14.70万 | 0.08% | 1,484 | 355 | 31.4% | $3.52万 | 加仓 |
| — | DOUBLEDOWN INTERACTIVE -ADR | $14.70万 | 0.08% | 12,765 | 12,765 | — | $14.70万 | 新建仓 |
| VICI | VICI PROPERTIES INC | $14.60万 | 0.08% | 5,495 | -499 | -8.3% | -$1.33万 | 减仓 |
| TRNO | TERRENO REALTY CORP | $14.60万 | 0.08% | 2,256 | -79 | -3.4% | -$5,113 | 减仓 |
| TNA | DIR DAI SML CA BUL 3X ET-USD | $14.60万 | 0.08% | 1,948 | -679 | -25.8% | -$5.09万 | 减仓 |
| DGXX | DIGI POWER X INC | $14.40万 | 0.08% | 26,427 | 26,427 | — | $14.40万 | 新建仓 |
| MTCH | MATCH GROUP INC | $14.30万 | 0.08% | 3,757 | -70 | -1.8% | -$2,664 | 减仓 |
| TECL | DIRE DAI TEC BULL 3X ETF-USD | $14.30万 | 0.08% | 621 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $14.20万 | 0.08% | 2,958 | -11,312 | -79.3% | -$54.30万 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $14.20万 | 0.08% | 3,681 | 1,185 | 47.5% | $4.57万 | 加仓 |
| QURE | UNIQURE NV | $14.20万 | 0.08% | 3,085 | 3,085 | — | $14.20万 | 新建仓 |
| R | RYDER SYSTEM INC | $14.10万 | 0.08% | 536 | -141 | -20.8% | -$3.71万 | 减仓 |
| PFE | PFIZER INC | $14.00万 | 0.08% | 5,829 | -842 | -12.6% | -$2.02万 | 减仓 |
| ORCL | ORACLE CORP | $14.00万 | 0.08% | 958 | 50 | 5.5% | $7,307 | 加仓 |
| DELL | DELL TECHNOLOGIES -C | $13.90万 | 0.08% | 323 | -418 | -56.4% | -$17.99万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $13.90万 | 0.08% | 788 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP/DE | $13.90万 | 0.08% | 987 | 290 | 41.6% | $4.08万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $13.90万 | 0.08% | 1,289 | 644 | 99.8% | $6.94万 | 加仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $13.80万 | 0.08% | 436 | 97 | 28.6% | $3.07万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $13.70万 | 0.08% | 644 | -68 | -9.6% | -$1.45万 | 减仓 |
| MLI | MUELLER INDUSTRIES INC | $13.70万 | 0.08% | 1,108 | 21 | 1.9% | $2,597 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $13.60万 | 0.08% | 1,686 | 518 | 44.3% | $4.18万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $13.60万 | 0.08% | 162 | 94 | 138.2% | $7.89万 | 加仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $13.50万 | 0.08% | 1,744 | -243 | -12.2% | -$1.88万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $13.50万 | 0.08% | 925 | -28 | -2.9% | -$4,086 | 减仓 |
| SNEX | STONEX GROUP INC | $13.50万 | 0.08% | 1,135 | -257 | -18.5% | -$3.06万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $13.40万 | 0.08% | 1,151 | -1,211 | -51.3% | -$14.10万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $13.40万 | 0.08% | 5,519 | -2,282 | -29.3% | -$5.54万 | 减仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $13.40万 | 0.08% | 2,584 | -361 | -12.3% | -$1.87万 | 减仓 |
| COHR | COHERENT CORP | $13.40万 | 0.08% | 338 | -134 | -28.4% | -$5.31万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $13.40万 | 0.08% | 1,100 | 213 | 24.0% | $2.59万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $13.30万 | 0.08% | 1,531 | -649 | -29.8% | -$5.64万 | 减仓 |
| LIN | LINDE PLC | $13.30万 | 0.08% | 256 | 3 | 1.2% | $1,559 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $13.30万 | 0.08% | 334 | 63 | 23.2% | $2.51万 | 加仓 |
| HOG | HARLEY-DAVIDSON INC | $13.30万 | 0.08% | 5,421 | -137 | -2.5% | -$3,361 | 减仓 |
| CBT | CABOT CORP | $13.30万 | 0.08% | 1,462 | 198 | 15.7% | $1.80万 | 加仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $13.30万 | 0.08% | 1,243 | 388 | 45.4% | $4.15万 | 加仓 |
| CARG | CARGURUS INC | $13.30万 | 0.08% | 3,900 | 2,125 | 119.7% | $7.25万 | 加仓 |
| VGNT | VERSIGENT PLC | $13.30万 | 0.08% | 3,159 | 3,159 | — | $13.30万 | 新建仓 |
| EME | EMCOR GROUP INC | $13.20万 | 0.08% | 158 | -14 | -8.1% | -$1.17万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $13.20万 | 0.08% | 7,856 | 1,544 | 24.5% | $2.59万 | 加仓 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $13.10万 | 0.08% | 175 | -10 | -5.4% | -$7,486 | 减仓 |
| TRV | TRAVELERS COS INC/THE | $13.00万 | 0.08% | 393 | -89 | -18.5% | -$2.94万 | 减仓 |
| WU | WESTERN UNION CO | $13.00万 | 0.08% | 16,872 | 916 | 5.7% | $7,058 | 加仓 |
| OII | OCEANEERING INTL INC | $13.00万 | 0.08% | 3,220 | 181 | 6.0% | $7,307 | 加仓 |
| GNTX | GENTEX CORP | $13.00万 | 0.08% | 5,149 | 653 | 14.5% | $1.65万 | 加仓 |
| TOST | TOAST INC-CLASS A | $12.90万 | 0.07% | 4,650 | 1,149 | 32.8% | $3.19万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $12.80万 | 0.07% | 1,292 | -278 | -17.7% | -$2.75万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $12.80万 | 0.07% | 360 | 32 | 9.8% | $1.14万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $12.80万 | 0.07% | 1,330 | -10 | -0.7% | -$962 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $12.80万 | 0.07% | 1,752 | 460 | 35.6% | $3.36万 | 加仓 |
| AIZ | ASSURANT INC | $12.80万 | 0.07% | 475 | 143 | 43.1% | $3.85万 | 加仓 |
| DVN | DEVON ENERGY CORP | $12.70万 | 0.07% | 3,080 | 1,524 | 97.9% | $6.28万 | 加仓 |
| SNOW | SNOWFLAKE INC | $12.70万 | 0.07% | 498 | 98 | 24.5% | $2.50万 | 加仓 |
| AVPT | AVEPOINT INC | $12.70万 | 0.07% | 11,287 | 4,993 | 79.3% | $5.62万 | 加仓 |
| KRC | KILROY REALTY CORP | $12.70万 | 0.07% | 3,400 | 1,618 | 90.8% | $6.04万 | 加仓 |
| LEA | LEAR CORP | $12.60万 | 0.07% | 941 | 52 | 5.8% | $6,963 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $12.60万 | 0.07% | 2,909 | 784 | 36.9% | $3.40万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $12.60万 | 0.07% | 748 | 281 | 60.2% | $4.73万 | 加仓 |
| EXC | EXELON CORP | $12.50万 | 0.07% | 2,671 | -225 | -7.8% | -$1.05万 | 减仓 |
| — | TEVA PHARMACEUTICAL-SP ADR | $12.50万 | 0.07% | 3,696 | -26 | -0.7% | -$879 | 减仓 |
| CAT | CATERPILLAR INC | $12.50万 | 0.07% | 117 | 19 | 19.4% | $2.03万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $12.40万 | 0.07% | 2,258 | -123 | -5.2% | -$6,755 | 减仓 |
| JLL | JONES LANG LASALLE INC | $12.40万 | 0.07% | 399 | 178 | 80.5% | $5.53万 | 加仓 |
| QLYS | QUALYS INC | $12.40万 | 0.07% | 900 | 285 | 46.3% | $3.93万 | 加仓 |
| XLB | SS MATERIALS SELECT SECTOR | $12.30万 | 0.07% | 2,432 | 164 | 7.2% | $8,294 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTE | $12.30万 | 0.07% | 1,107 | 83 | 8.1% | $9,222 | 加仓 |
| CVX | CHEVRON CORP | $12.20万 | 0.07% | 738 | -104 | -12.4% | -$1.72万 | 减仓 |
| WCC | WESCO INTERNATIONAL INC | $12.20万 | 0.07% | 352 | -104 | -22.8% | -$3.60万 | 减仓 |
| DRS | LEONARDO DRS INC | $12.10万 | 0.07% | 2,833 | -331 | -10.5% | -$1.41万 | 减仓 |
| EPAM | EPAM SYSTEMS INC | $12.10万 | 0.07% | 1,519 | 858 | 129.8% | $6.83万 | 加仓 |
| SN | SHARKNINJA INC | $12.10万 | 0.07% | 793 | 124 | 18.5% | $1.89万 | 加仓 |
| WTM | WHITE MOUNTAINS INSURANCE GP | $12.10万 | 0.07% | 58 | 54 | 1,350.0% | $11.27万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $12.00万 | 0.07% | 4,044 | 873 | 27.5% | $2.59万 | 加仓 |
| FISV | FISERV INC | $11.90万 | 0.07% | 2,433 | 1,690 | 227.5% | $8.27万 | 加仓 |
| ROKU | ROKU INC | $11.90万 | 0.07% | 861 | 790 | 1,112.7% | $10.92万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $11.80万 | 0.07% | 12,561 | -6,368 | -33.6% | -$5.98万 | 减仓 |
| AZO | AUTOZONE INC | $11.80万 | 0.07% | 37 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $11.80万 | 0.07% | 4,682 | 1,559 | 49.9% | $3.93万 | 加仓 |
| AVT | AVNET INC | $11.70万 | 0.07% | 1,322 | -1,216 | -47.9% | -$10.76万 | 减仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $11.70万 | 0.07% | 707 | 344 | 94.8% | $5.69万 | 加仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY | $11.60万 | 0.07% | 3,890 | -213 | -5.2% | -$6,352 | 减仓 |
| AMGN | AMGEN INC | $11.60万 | 0.07% | 320 | -8 | -2.4% | -$2,900 | 减仓 |
| PWR | QUANTA SERVICES INC | $11.60万 | 0.07% | 160 | -15 | -8.6% | -$1.09万 | 减仓 |
| OMF | ONEMAIN HOLDINGS INC | $11.60万 | 0.07% | 1,907 | 1,116 | 141.1% | $6.79万 | 加仓 |
| LNC | LINCOLN NATIONAL CORP | $11.50万 | 0.07% | 3,247 | -651 | -16.7% | -$2.31万 | 减仓 |
| GGG | GRACO INC | $11.50万 | 0.07% | 1,513 | -31 | -2.0% | -$2,356 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $11.50万 | 0.07% | 1,725 | 1,199 | 227.9% | $7.99万 | 加仓 |
| BKH | BLACK HILLS CORP | $11.50万 | 0.07% | 1,541 | 1,333 | 640.9% | $9.95万 | 加仓 |
| PATH | UIPATH INC - CLASS A | $11.50万 | 0.07% | 10,565 | 9,352 | 771.0% | $10.18万 | 加仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $11.40万 | 0.07% | 538 | 213 | 65.5% | $4.51万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $11.30万 | 0.07% | 1,077 | 939 | 680.4% | $9.85万 | 加仓 |
| MCD | MC DONALD'S-CORP | $11.20万 | 0.06% | 415 | -43 | -9.4% | -$1.16万 | 减仓 |
| PAYX | PAYCHEX INC | $11.20万 | 0.06% | 1,135 | 289 | 34.2% | $2.85万 | 加仓 |
| CHEF | CHEFS' WAREHOUSE INC/THE | $11.20万 | 0.06% | 1,161 | 233 | 25.1% | $2.25万 | 加仓 |
| MEDP | MEDPACE HOLDINGS INC | $11.20万 | 0.06% | 211 | 154 | 270.2% | $8.17万 | 加仓 |
| FNB | FNB CORP | $11.20万 | 0.06% | 5,892 | 4,241 | 256.9% | $8.06万 | 加仓 |
| DOX | AMDOCS LTD | $11.10万 | 0.06% | 2,202 | 463 | 26.6% | $2.33万 | 加仓 |
| AOS | SMITH (A.O.) CORP | $11.10万 | 0.06% | 1,762 | 43 | 2.5% | $2,709 | 加仓 |
| GMED | GLOBUS MEDICAL INC - A | $11.10万 | 0.06% | 1,409 | 171 | 13.8% | $1.35万 | 加仓 |