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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT INC | $11.00万 | 0.06% | 420 | 22 | 5.5% | $5,762 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S.A. | $11.00万 | 0.06% | 1,208 | -1,066 | -46.9% | -$9.71万 | 减仓 |
| TW | TRADEWEB MARKETS INC-CLASS A | $10.90万 | 0.06% | 1,092 | -204 | -15.7% | -$2.04万 | 减仓 |
| EXPO | EXPONENT INC | $10.90万 | 0.06% | 1,858 | 113 | 6.5% | $6,629 | 加仓 |
| DVA | DAVITA INC | $10.90万 | 0.06% | 488 | -218 | -30.9% | -$4.87万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $10.90万 | 0.06% | 2,156 | 171 | 8.6% | $8,645 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $10.90万 | 0.06% | 1,312 | 21 | 1.6% | $1,745 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $10.90万 | 0.06% | 1,436 | 497 | 52.9% | $3.77万 | 加仓 |
| CACI | CACI INTERNATIONAL INC -CL A | $10.90万 | 0.06% | 235 | 121 | 106.1% | $5.61万 | 加仓 |
| ENSG | ENSIGN GROUP INC/THE | $10.80万 | 0.06% | 675 | -303 | -31.0% | -$4.85万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $10.80万 | 0.06% | 361 | -117 | -24.5% | -$3.50万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $10.80万 | 0.06% | 2,838 | 269 | 10.5% | $1.02万 | 加仓 |
| ICUI | ICU MEDICAL INC | $10.80万 | 0.06% | 736 | 320 | 76.9% | $4.70万 | 加仓 |
| VRT | VERTIV HOLDINGS CO-A | $10.80万 | 0.06% | 321 | 144 | 81.4% | $4.84万 | 加仓 |
| FWRD | FORWARD AIR CORPORATION | $10.70万 | 0.06% | 7,912 | -40,055 | -83.5% | -$54.17万 | 减仓 |
| NEM | NEWMONT CORP | $10.70万 | 0.06% | 1,143 | -374 | -24.7% | -$3.50万 | 减仓 |
| ALKS | ALKERMES PLC | $10.70万 | 0.06% | 2,043 | -1,762 | -46.3% | -$9.23万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $10.70万 | 0.06% | 1,270 | -38 | -2.9% | -$3,202 | 减仓 |
| INGM | INGRAM MICRO HOLDING CORP | $10.70万 | 0.06% | 3,911 | 1,074 | 37.9% | $2.94万 | 加仓 |
| DLB | DOLBY LABORATORIES INC-CL A | $10.60万 | 0.06% | 2,024 | -174 | -7.9% | -$9,113 | 减仓 |
| MKL | MARKEL GROUP INC | $10.60万 | 0.06% | 54 | 6 | 12.5% | $1.18万 | 加仓 |
| TWLO | TWILIO INC - A | $10.60万 | 0.06% | 512 | -51 | -9.1% | -$1.06万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $10.60万 | 0.06% | 846 | 371 | 78.1% | $4.65万 | 加仓 |
| POWL | POWELL INDUSTRIES INC | $10.50万 | 0.06% | 367 | -461 | -55.7% | -$13.19万 | 减仓 |
| DBC | INVESCO DB COMMODITY INDEX T | $10.50万 | 0.06% | 3,955 | -581 | -12.8% | -$1.54万 | 减仓 |
| DASH | DOORDASH INC - A | $10.50万 | 0.06% | 567 | -129 | -18.5% | -$2.39万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $10.50万 | 0.06% | 642 | -9 | -1.4% | -$1,472 | 减仓 |
| BAX | BAXTER INTERNATIONAL INC. | $10.50万 | 0.06% | 4,935 | -474 | -8.8% | -$1.01万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $10.50万 | 0.06% | 589 | 121 | 25.9% | $2.16万 | 加仓 |
| SLGN | SILGAN HOLDINGS INC | $10.50万 | 0.06% | 2,265 | 584 | 34.7% | $2.71万 | 加仓 |
| TXT | TEXTRON INC | $10.50万 | 0.06% | 1,145 | 610 | 114.0% | $5.59万 | 加仓 |
| LQDA | LIQUIDIA CORP | $10.50万 | 0.06% | 1,315 | 102 | 8.4% | $8,144 | 加仓 |
| GEN | GEN DIGITAL INC | $10.50万 | 0.06% | 4,235 | 2,188 | 106.9% | $5.42万 | 加仓 |
| RTX | RTX CORP | $10.50万 | 0.06% | 554 | 355 | 178.4% | $6.73万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $10.40万 | 0.06% | 568 | -100 | -15.0% | -$1.83万 | 减仓 |
| SPGI | S&P GLOBAL INC | $10.40万 | 0.06% | 255 | 15 | 6.2% | $6,118 | 加仓 |
| YELP | YELP INC | $10.40万 | 0.06% | 4,248 | 370 | 9.5% | $9,058 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $10.40万 | 0.06% | 462 | 1 | 0.2% | $225 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $10.40万 | 0.06% | 1,424 | 351 | 32.7% | $2.56万 | 加仓 |
| PEN | PENUMBRA INC | $10.40万 | 0.06% | 329 | 194 | 143.7% | $6.13万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $10.40万 | 0.06% | 597 | 445 | 292.8% | $7.75万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $10.40万 | 0.06% | 2,890 | 2,491 | 624.3% | $8.96万 | 加仓 |
| SIGI | SELECTIVE INSURANCE GROUP | $10.40万 | 0.06% | 1,063 | 891 | 518.0% | $8.72万 | 加仓 |
| INGR | INGREDION INC | $10.30万 | 0.06% | 1,084 | 105 | 10.7% | $9,977 | 加仓 |
| SLVM | SYLVAMO CORP | $10.30万 | 0.06% | 2,725 | 483 | 21.5% | $1.83万 | 加仓 |
| — | BV FINANCIAL INC | $10.30万 | 0.06% | 4,850 | 33 | 0.7% | $701 | 加仓 |
| ABBV | ABBVIE INC | $10.30万 | 0.06% | 407 | 7 | 1.8% | $1,771 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $10.30万 | 0.06% | 2,215 | 310 | 16.3% | $1.44万 | 加仓 |
| AMN | AMN HEALTHCARE SERVICES INC | $10.30万 | 0.06% | 3,180 | 533 | 20.1% | $1.73万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $10.10万 | 0.06% | 916 | -129 | -12.3% | -$1.42万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | $10.10万 | 0.06% | 1,451 | -1,017 | -41.2% | -$7.08万 | 减仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $10.10万 | 0.06% | 732 | 189 | 34.8% | $2.61万 | 加仓 |
| CNS | COHEN & STEERS INC | $10.10万 | 0.06% | 1,324 | 94 | 7.6% | $7,171 | 加仓 |
| UNP | UNION PACIFIC CORP | $10.10万 | 0.06% | 370 | 265 | 252.4% | $7.23万 | 加仓 |
| ADT | ADT INC | $10.10万 | 0.06% | 15,493 | 14,903 | 2,525.9% | $9.72万 | 加仓 |
| USLM | UNITED STATES LIME & MINERAL | $10.00万 | 0.06% | 960 | -49 | -4.9% | -$5,104 | 减仓 |
| BC | BRUNSWICK CORP | $10.00万 | 0.06% | 1,183 | -392 | -24.9% | -$3.31万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLD | $10.00万 | 0.06% | 983 | -674 | -40.7% | -$6.86万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $10.00万 | 0.06% | 1,341 | -28 | -2.0% | -$2,088 | 减仓 |
| CNA | CNA FINANCIAL CORP | $10.00万 | 0.06% | 2,050 | 951 | 86.5% | $4.64万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $9.90万 | 0.06% | 3,391 | 14 | 0.4% | $409 | 加仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $9.90万 | 0.06% | 1,138 | -15 | -1.3% | -$1,305 | 减仓 |
| FFIV | F5 INC | $9.90万 | 0.06% | 238 | -25 | -9.5% | -$1.04万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $9.90万 | 0.06% | 261 | 1 | 0.4% | $379 | 加仓 |
| HUBS | HUBSPOT INC | $9.90万 | 0.06% | 543 | 424 | 356.3% | $7.73万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $9.90万 | 0.06% | 4,387 | 3,457 | 371.7% | $7.80万 | 加仓 |
| SHC | SOTERA HEALTH CO | $9.90万 | 0.06% | 5,614 | 5,071 | 933.9% | $8.94万 | 加仓 |
| SCHW | SCHWAB (CHARLES) CORP | $9.80万 | 0.06% | 1,058 | -80 | -7.0% | -$7,410 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $9.80万 | 0.06% | 2,624 | -10 | -0.4% | -$373 | 减仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $9.80万 | 0.06% | 1,383 | 403 | 41.1% | $2.86万 | 加仓 |
| PJT | PJT PARTNERS INC - A | $9.80万 | 0.06% | 650 | 188 | 40.7% | $2.83万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | $9.80万 | 0.06% | 3,641 | 1,012 | 38.5% | $2.72万 | 加仓 |
| IMVT | IMMUNOVANT INC | $9.70万 | 0.06% | 2,529 | -67 | -2.6% | -$2,570 | 减仓 |
| FAF | FIRST AMERICAN FINANCIAL | $9.70万 | 0.06% | 1,415 | 429 | 43.5% | $2.94万 | 加仓 |
| MKSI | MKS INC | $9.70万 | 0.06% | 217 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $9.70万 | 0.06% | 4,121 | 1,950 | 89.8% | $4.59万 | 加仓 |
| TKR | TIMKEN CO | $9.60万 | 0.06% | 661 | -3,884 | -85.5% | -$56.41万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $9.60万 | 0.06% | 1,788 | -2,959 | -62.3% | -$15.89万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $9.60万 | 0.06% | 882 | 166 | 23.2% | $1.81万 | 加仓 |
| MYRG | MYR GROUP INC/DELAWARE | $9.60万 | 0.06% | 190 | 101 | 113.5% | $5.10万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $9.60万 | 0.06% | 568 | 445 | 361.8% | $7.52万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $9.50万 | 0.05% | 706 | -11 | -1.5% | -$1,480 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $9.50万 | 0.05% | 323 | -25 | -7.2% | -$7,353 | 减仓 |
| UNFI | UNITED NATURAL FOODS INC | $9.50万 | 0.05% | 2,069 | -39 | -1.9% | -$1,791 | 减仓 |
| KBR | KBR INC | $9.50万 | 0.05% | 2,757 | 722 | 35.5% | $2.49万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $9.50万 | 0.05% | 3,359 | 915 | 37.4% | $2.59万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $9.50万 | 0.05% | 1,093 | 461 | 72.9% | $4.01万 | 加仓 |
| ENVA | ENOVA INTERNATIONAL INC | $9.50万 | 0.05% | 393 | -2 | -0.5% | -$483 | 减仓 |
| CXT | CRANE NXT CO | $9.50万 | 0.05% | 1,854 | 523 | 39.3% | $2.68万 | 加仓 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | $9.40万 | 0.05% | 2,069 | 269 | 14.9% | $1.22万 | 加仓 |
| EXP | EAGLE MATERIALS INC | $9.40万 | 0.05% | 419 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC-CLASS A | $9.40万 | 0.05% | 3,413 | 924 | 37.1% | $2.54万 | 加仓 |
| AZTA | AZENTA INC | $9.40万 | 0.05% | 3,695 | 2,212 | 149.2% | $5.63万 | 加仓 |
| OTTR | OTTER TAIL CORP | $9.30万 | 0.05% | 1,032 | -152 | -12.8% | -$1.37万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $9.30万 | 0.05% | 2,152 | -217 | -9.2% | -$9,378 | 减仓 |
| ESGE | ISHARES INC ISHARES ESG AWAR | $9.30万 | 0.05% | 1,692 | -34 | -2.0% | -$1,869 | 减仓 |
| CVCO | CAVCO INDUSTRIES INC. | $9.30万 | 0.05% | 152 | -2 | -1.3% | -$1,224 | 减仓 |
| GEO | GEO GROUP INC/THE | $9.30万 | 0.05% | 3,156 | 301 | 10.5% | $8,870 | 加仓 |
| PGR | PROGRESSIVE CORP | $9.20万 | 0.05% | 425 | -33 | -7.2% | -$7,144 | 减仓 |
| EGP | EASTGROUP PROPERTIES INC | $9.20万 | 0.05% | 454 | -29 | -6.0% | -$5,877 | 减仓 |