Covestor Ltd
LONDON X0 · SEC CIK 0001909846
$1.44亿2026Q1 申报市值
2,831持仓数
14.5%前十大占比 · 第一大 2.3%
139 / 123新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MTUS 加仓+$168.69万
BIL 加仓+$155.46万
RYZ 加仓+$142.12万
FEIM 新建仓+$140.60万
CLSK 加仓+$111.49万
2026Q1 卖出最多 按季末市值估算
KALU 减仓-$146.00万
CRS 减仓-$111.41万
BHF 减仓-$103.04万
AVADEL PHARMACEU 清仓-$92.40万
ECHO 减仓-$68.56万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED ETF | $330.50万 | 2.29% | 51,569 | 845 | 1.7% | $5.42万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $311.70万 | 2.16% | 9,715 | 359 | 3.8% | $11.52万 | 加仓 |
| NVDA | NVIDIA CORP | $229.40万 | 1.59% | 13,155 | -1,696 | -11.4% | -$29.58万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKE | $222.70万 | 1.54% | 41,207 | 1,477 | 3.7% | $7.98万 | 加仓 |
| WULF | TERAWULF INC | $192.90万 | 1.34% | 133,707 | -30,346 | -18.5% | -$43.78万 | 减仓 |
| BIL | SS SPDR BB 1-3M T-BILL ETF | $169.70万 | 1.18% | 18,521 | 16,967 | 1,091.8% | $155.46万 | 加仓 |
| VYM | VANGUARD HIGH DVD YIELD ETF | $168.80万 | 1.17% | 11,394 | 294 | 2.6% | $4.36万 | 加仓 |
| MTUS | METALLUS INC | $168.70万 | 1.17% | 103,260 | 103,255 | 2,065,100.0% | $168.69万 | 加仓 |
| JOE | ST JOE CO/THE | $149.10万 | 1.03% | 23,730 | -1,707 | -6.7% | -$10.73万 | 减仓 |
| RYZ | RYERSON HOLDING CORP | $142.90万 | 0.99% | 63,592 | 63,247 | 18,332.5% | $142.12万 | 加仓 |
| FEIM | FREQUENCY ELECTRONICS INC | $140.60万 | 0.97% | 31,763 | 31,763 | — | $140.60万 | 新建仓 |
| ONDS | ONDAS INC | $123.80万 | 0.86% | 136,948 | 80,722 | 143.6% | $72.97万 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $120.90万 | 0.84% | 4,203 | -656 | -13.5% | -$18.87万 | 减仓 |
| AAPL | APPLE INC | $113.00万 | 0.78% | 4,451 | -1,890 | -29.8% | -$47.98万 | 减仓 |
| CLSK | CLEANSPARK INC | $111.50万 | 0.77% | 131,041 | 131,028 | 1,007,907.7% | $111.49万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC | $108.90万 | 0.75% | 72,834 | 7,213 | 11.0% | $10.78万 | 加仓 |
| META | META PLATFORMS INC-CLASS A | $101.30万 | 0.70% | 1,770 | 73 | 4.3% | $4.18万 | 加仓 |
| MSFT | MICROSOFT CORP | $99.10万 | 0.69% | 2,677 | -898 | -25.1% | -$33.24万 | 减仓 |
| OSK | OSHKOSH CORP | $96.50万 | 0.67% | 6,561 | -423 | -6.1% | -$6.22万 | 减仓 |
| SPXL | DIREXION DAILY S&P 500 BULL | $95.00万 | 0.66% | 5,138 | -251 | -4.7% | -$4.64万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $92.60万 | 0.64% | 1,932 | 595 | 44.5% | $28.52万 | 加仓 |
| — | PALLADYNE AI CORP | $91.30万 | 0.63% | 150,460 | 23,115 | 18.2% | $14.03万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET | $90.40万 | 0.63% | 12,274 | 385 | 3.2% | $2.84万 | 加仓 |
| GOOG | ALPHABET INC-CL C | $81.30万 | 0.56% | 2,833 | -296 | -9.5% | -$8.49万 | 减仓 |
| FWRD | FORWARD AIR CORPORATION | $80.10万 | 0.55% | 47,967 | 9,137 | 23.5% | $15.26万 | 加仓 |
| ECHO | ECHOSTAR CORP-A | $79.90万 | 0.55% | 6,826 | -5,857 | -46.2% | -$68.56万 | 减仓 |
| NBIS | NEBIUS GROUP NV | $78.90万 | 0.55% | 7,608 | -3,463 | -31.3% | -$35.91万 | 减仓 |
| RCAT | RED CAT HOLDINGS INC | $76.40万 | 0.53% | 58,384 | 58,384 | — | $76.40万 | 新建仓 |
| UMAC | UNUSUAL MACHINES INC /US | $75.80万 | 0.53% | 61,112 | 27,316 | 80.8% | $33.88万 | 加仓 |
| AMZN | AMAZON.COM INC | $73.00万 | 0.51% | 3,507 | -1,424 | -28.9% | -$29.64万 | 减仓 |
| HUT | HUT 8 CORP | $72.00万 | 0.50% | 15,342 | -5,985 | -28.1% | -$28.09万 | 减仓 |
| DE | DEERE & CO | $69.10万 | 0.48% | 1,225 | -104 | -7.8% | -$5.87万 | 减仓 |
| — | ENVIRI CORP | $67.90万 | 0.47% | 34,606 | 7 | 0.0% | $137 | 加仓 |
| FAST | FASTENAL CO | $66.20万 | 0.46% | 14,270 | 10,902 | 323.7% | $50.58万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $66.10万 | 0.46% | 5,093 | -141 | -2.7% | -$1.83万 | 减仓 |
| CNQ | CANADIAN NATURAL RESOURCES | $62.00万 | 0.43% | 12,727 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $61.90万 | 0.43% | 6,706 | 5,377 | 404.6% | $49.63万 | 加仓 |
| AVGO | BROADCOM INC | $60.60万 | 0.42% | 1,957 | -369 | -15.9% | -$11.43万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | $60.10万 | 0.42% | 7,283 | 5,296 | 266.5% | $43.70万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $59.90万 | 0.41% | 32,897 | -466 | -1.4% | -$8,485 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP | $54.50万 | 0.38% | 2,789 | -20 | -0.7% | -$3,908 | 减仓 |
| KTOS | KRATOS DEFENSE & SECURITY | $53.90万 | 0.37% | 7,636 | 7,317 | 2,293.7% | $51.65万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND E | $53.10万 | 0.37% | 5,004 | 122 | 2.5% | $1.29万 | 加仓 |
| SCHP | SCHWAB U.S. TIPS ETF | $51.30万 | 0.36% | 19,288 | 266 | 1.4% | $7,075 | 加仓 |
| KMT | KENNAMETAL INC | $49.90万 | 0.35% | 13,800 | 9,308 | 207.2% | $33.66万 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD | $49.70万 | 0.34% | 13,478 | 855 | 6.8% | $3.15万 | 加仓 |
| WDAY | WORKDAY INC-CLASS A | $48.80万 | 0.34% | 3,761 | 3,504 | 1,363.4% | $45.47万 | 加仓 |
| MA | MASTERCARD INC - A | $48.50万 | 0.34% | 970 | -130 | -11.8% | -$6.50万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $46.90万 | 0.32% | 1,632 | 67 | 4.3% | $1.93万 | 加仓 |
| LLY | ELI LILLY & CO | $46.80万 | 0.32% | 507 | 87 | 20.7% | $8.03万 | 加仓 |
| TKR | TIMKEN CO | $45.70万 | 0.32% | 4,545 | 2,089 | 85.1% | $21.00万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $44.70万 | 0.31% | 1,704 | 60 | 3.6% | $1.57万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $44.20万 | 0.31% | 315,764 | 191,026 | 153.1% | $26.74万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $44.00万 | 0.30% | 3,749 | -1,116 | -22.9% | -$13.10万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $44.00万 | 0.30% | 34,225 | 34,186 | 87,656.4% | $43.95万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $42.20万 | 0.29% | 4,758 | 183 | 4.0% | $1.62万 | 加仓 |
| KD | KYNDRYL HOLDINGS INC | $42.00万 | 0.29% | 32,043 | -1,776 | -5.3% | -$2.33万 | 减仓 |
| GLD | SPDR GOLD SHARES | $41.40万 | 0.29% | 961 | 377 | 64.6% | $16.24万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $40.90万 | 0.28% | 2,363 | 62 | 2.7% | $1.07万 | 加仓 |
| TRC | TEJON RANCH CO | $40.40万 | 0.28% | 21,438 | 39 | 0.2% | $735 | 加仓 |
| PRCH | PORCH GROUP INC | $39.50万 | 0.27% | 55,040 | 18,117 | 49.1% | $13.00万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $39.10万 | 0.27% | 118,592 | 69,265 | 140.4% | $22.84万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $37.90万 | 0.26% | 1,403 | -58 | -4.0% | -$1.57万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $36.30万 | 0.25% | 1,982 | 1,912 | 2,731.4% | $35.02万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $35.90万 | 0.25% | 6,800 | 53 | 0.8% | $2,798 | 加仓 |
| SLB | SLB LTD | $34.80万 | 0.24% | 6,774 | 4,799 | 243.0% | $24.65万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $34.50万 | 0.24% | 2,362 | 1,353 | 134.1% | $19.76万 | 加仓 |
| INTC | INTEL CORP | $34.20万 | 0.24% | 7,746 | -1,005 | -11.5% | -$4.44万 | 减仓 |
| ATEX | ANTERIX INC | $32.50万 | 0.23% | 8,507 | -3,524 | -29.3% | -$13.46万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $31.70万 | 0.22% | 32,657 | 10,864 | 49.9% | $10.55万 | 加仓 |
| VST | VISTRA CORP | $30.90万 | 0.21% | 2,053 | -15 | -0.7% | -$2,258 | 减仓 |
| TRIP | TRIPADVISOR INC | $30.90万 | 0.21% | 29,025 | 24,265 | 509.8% | $25.83万 | 加仓 |
| YEXT | YEXT INC | $30.00万 | 0.21% | 78,109 | -3,968 | -4.8% | -$1.52万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATERIALS | $29.30万 | 0.20% | 26,442 | 14,031 | 113.1% | $15.55万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $28.90万 | 0.20% | 7,608 | 413 | 5.7% | $1.57万 | 加仓 |
| CALM | CAL-MAINE FOODS INC | $28.60万 | 0.20% | 3,610 | -2,015 | -35.8% | -$15.96万 | 减仓 |
| XLE | SS ENERGY SELECT SECTOR | $28.60万 | 0.20% | 4,662 | -226 | -4.6% | -$1.39万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $28.10万 | 0.19% | 15,978 | 443 | 2.9% | $7,791 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $27.60万 | 0.19% | 2,840 | 2,581 | 996.5% | $25.08万 | 加仓 |
| TDS | TELEPHONE AND DATA SYSTEMS | $27.00万 | 0.19% | 6,417 | -11 | -0.2% | -$463 | 减仓 |
| BWX | SPDR BLOOMBERG INT TREASURY | $26.80万 | 0.19% | 12,206 | 971 | 8.6% | $2.13万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $26.70万 | 0.18% | 2,949 | 80 | 2.8% | $7,243 | 加仓 |
| CRS | CARPENTER TECHNOLOGY | $26.50万 | 0.18% | 671 | -2,821 | -80.8% | -$111.41万 | 减仓 |
| TSLA | TESLA INC | $26.40万 | 0.18% | 712 | -69 | -8.8% | -$2.56万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $25.50万 | 0.18% | 3,959 | 576 | 17.0% | $3.71万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $25.40万 | 0.18% | 938 | -407 | -30.3% | -$11.02万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORP | $25.30万 | 0.18% | 534 | -138 | -20.5% | -$6.54万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $24.70万 | 0.17% | 840 | -286 | -25.4% | -$8.41万 | 减仓 |
| T | AT&T INC | $24.60万 | 0.17% | 8,470 | -3,837 | -31.2% | -$11.14万 | 减仓 |
| — | EXXON MOBIL CORP | $24.50万 | 0.17% | 1,445 | -489 | -25.3% | -$8.29万 | 减仓 |
| CNX | CNX RESOURCES CORP | $24.20万 | 0.17% | 6,284 | 5,952 | 1,792.8% | $22.92万 | 加仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $23.70万 | 0.16% | 5,059 | 666 | 15.2% | $3.12万 | 加仓 |
| IGOV | ISHARES INTERNATIONAL TREASU | $23.70万 | 0.16% | 5,761 | 114 | 2.0% | $4,690 | 加仓 |
| — | XTI AEROSPACE INC | $23.70万 | 0.16% | 114,516 | 114,516 | — | $23.70万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $22.60万 | 0.16% | 924 | -550 | -37.3% | -$13.45万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $22.50万 | 0.16% | 4,996 | -2,862 | -36.4% | -$12.89万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $22.10万 | 0.15% | 1,660 | 718 | 76.2% | $9.56万 | 加仓 |
| LAD | LITHIA MOTORS INC | $21.90万 | 0.15% | 879 | 845 | 2,485.3% | $21.05万 | 加仓 |
| MRK | MERCK & CO INC | $21.80万 | 0.15% | 1,813 | -2,010 | -52.6% | -$24.17万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $21.80万 | 0.15% | 7,801 | 253 | 3.4% | $7,070 | 加仓 |