13F 机构持仓

Investors Portfolio Services LLC

PUYALLUP WA · SEC CIK 0002073833

2026Q22026Q1 更早 9 个季度 🔒
$1.08亿2026Q1 申报市值
695持仓数
79.8%前十大占比 · 第一大 20.6%
356 / 86新建仓 / 清仓
申报市值走势$1.31亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 20.6%
FIRST TR EXCHN 15.6%
GPIX 8.8%
AIRR 7.1%
XMHQ 6.5%
JIRE 5.5%
COST 5.0%
XLU 4.8%
MCD 3.4%
TLT 2.5%

2026Q1 买入最多 按季末市值估算

FIRST TR EXCHNG 加仓+$1,668.72万
MCD 加仓+$365.15万
COST 加仓+$134.25万
JIRE 加仓+$54.78万
ANET 加仓+$13.74万

2026Q1 卖出最多 按季末市值估算

FIRST TR EXCHNG 减仓-$1,749.50万
SPY 减仓-$471.02万
XMHQ 减仓-$107.76万
AIRR 减仓-$70.18万
GPIX 减仓-$38.27万

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
NVG NUVEEN AMT FREE MUN CR INC F $00.00%0 -3,117-100.0% -$3.95万 清仓
FPE FIRST TR EXCH TRADED FD III $00.00%0 —— — 申报中断
SCHW SCHWAB CHARLES CORP $00.00%0 -100-100.0% -$9,991 清仓
EXPE Expedia Group, Inc. - Common Stock $00.00%0 -8-100.0% -$2,197 清仓
FITB Fifth Third Bancorp - Common Stock $00.00%0 -40-100.0% -$1,866 清仓
GWRE Guidewire Software, Inc. Common Stock $00.00%0 -8-100.0% -$1,552 清仓
SF Stifel Financial Corporation Common Stock $00.00%0 -16-100.0% -$1,414 清仓
AJG Arthur J. Gallagher & Co. Common Stock $00.00%0 -5-100.0% -$1,347 清仓
M Macy's Inc Common Stock $00.00%0 -59-100.0% -$1,296 清仓
EPR EPR Properties Common Stock $00.00%0 -25-100.0% -$1,270 清仓
MHK Mohawk Industries, Inc. Common Stock $00.00%0 -11-100.0% -$1,247 清仓
HAS Hasbro, Inc. - Common Stock $00.00%0 -15-100.0% -$1,236 清仓
DBX Dropbox, Inc. - Class A Common Stock $00.00%0 -44-100.0% -$1,216 清仓
— QIAGEN NV COM SHS DO NOT USE $00.00%0 -27-100.0% -$1,196 清仓
EWBC East West Bancorp, Inc. - Common Stock $00.00%0 -11-100.0% -$1,190 清仓
CCL Carnival Corporation Common Stock $00.00%0 -38-100.0% -$1,166 清仓
RNR RenaissanceRe Holdings Ltd. Common Stock $00.00%0 -4-100.0% -$1,100 清仓
KR Kroger Company (The) Common Stock $00.00%0 -18-100.0% -$1,096 清仓
HHH Howard Hughes Holdings Inc. Common Stock $00.00%0 -14-100.0% -$1,086 清仓
CCK Crown Holdings, Inc. $00.00%0 -10-100.0% -$1,037 清仓
— Electronic Arts Inc. - Common Stock $00.00%0 -5-100.0% -$1,006 清仓
TDC Teradata Corporation Common Stock $00.00%0 -32-100.0% -$984 清仓
PNR Pentair plc. Ordinary Share $00.00%0 -9-100.0% -$982 清仓
TROW T. Rowe Price Group, Inc. - Common Stock $00.00%0 -9-100.0% -$944 清仓
TTWO Take-Two Interactive Software, Inc. - Common Stock $00.00%0 -4-100.0% -$942 清仓
BDX Becton, Dickinson and Company Common Stock $00.00%0 -5-100.0% -$920 清仓
EXE Expand Energy Corporation - Common Stock $00.00%0 -8-100.0% -$849 清仓
AFRM Affirm Holdings, Inc. - Class A Common Stock $00.00%0 -11-100.0% -$826 清仓
IVZ Invesco Ltd Common Stock $00.00%0 -30-100.0% -$797 清仓
LVS Las Vegas Sands Corp. Common Stock $00.00%0 -11-100.0% -$718 清仓
RITM Rithm Capital Corp. Common Stock $00.00%0 -65-100.0% -$708 清仓
IFF International Flavors & Fragrances, Inc. Common Stock $00.00%0 -10-100.0% -$707 清仓
XYL Xylem Inc. Common Stock New $00.00%0 -5-100.0% -$705 清仓
MDB MongoDB, Inc. - Class A Common Stock $00.00%0 -2-100.0% -$705 清仓
A Agilent Technologies, Inc. Common Stock $00.00%0 -5-100.0% -$689 清仓
RDDT Reddit, Inc. Class A Common Stock $00.00%0 -3-100.0% -$688 清仓
— Dayforce, Inc. Common Stock $00.00%0 -10-100.0% -$681 清仓
LKQ LKQ Corporation - Common Stock $00.00%0 -22-100.0% -$662 清仓
— Exact Sciences Corporation - Common Stock $00.00%0 -7-100.0% -$661 清仓
ROK Rockwell Automation, Inc. Common Stock $00.00%0 -2-100.0% -$657 清仓
AS Amer Sports, Inc. Ordinary Shares $00.00%0 -18-100.0% -$656 清仓
MEDP Medpace Holdings, Inc. - Common Stock $00.00%0 -1-100.0% -$625 清仓
VICI VICI Properties Inc. Common Stock $00.00%0 -22-100.0% -$618 清仓
BR Broadridge Financial Solutions, Inc. Common Stock $00.00%0 -3-100.0% -$616 清仓
TTEK Tetra Tech, Inc. - Common Stock $00.00%0 -18-100.0% -$614 清仓
PTC PTC Inc. - Common Stock $00.00%0 -3-100.0% -$609 清仓
FNF Fidelity National Financial, Inc. Common Stock $00.00%0 -11-100.0% -$604 清仓
ELV Elevance Health, Inc. Common Stock $00.00%0 -2-100.0% -$595 清仓
HALO Halozyme Therapeutics, Inc. - Common Stock $00.00%0 -8-100.0% -$570 清仓
ESTC Elastic N.V. Ordinary Shares $00.00%0 -7-100.0% -$554 清仓
PRI Primerica, Inc. Common Stock $00.00%0 -2-100.0% -$546 清仓
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $00.00%0 -6-100.0% -$537 清仓
HBAN Huntington Bancshares Incorporated - Common Stock $00.00%0 -27-100.0% -$468 清仓
PODD Insulet Corporation - Common Stock $00.00%0 -2-100.0% -$455 清仓
LOPE Grand Canyon Education, Inc. - Common Stock $00.00%0 —— — 申报中断
GLPI Gaming and Leisure Properties, Inc. - Common Stock $00.00%0 -9-100.0% -$417 清仓
DOC Healthpeak Properties, Inc. Common Stock $00.00%0 —— — 申报中断
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $00.00%0 -8-100.0% -$310 清仓
BRO Brown & Brown, Inc. Common Stock $00.00%0 -4-100.0% -$296 清仓
— DUPONT DE NEMOURS INC $00.00%0 -7-100.0% -$282 清仓
FIVN Five9, Inc. - Common Stock $00.00%0 -11-100.0% -$220 清仓
CELH Celsius Holdings, Inc. - Common Stock $00.00%0 -5-100.0% -$216 清仓
— Masimo Corporation - Common Stock $00.00%0 -1-100.0% -$82 清仓
FG F&G Annuities & Life, Inc. Common Stock $00.00%0 -1-100.0% -$40 清仓
— ONCOLYTICS BIOTECH INC $00.00%0 -42-100.0% -$37 清仓
— Aduro Clean Technologies Inc. - Common Stock $00.00%0 -2-100.0% -$20 清仓
TAP Molson Coors Beverage Company Class B Common Stock $00.00%0 0— — 清仓
SN SharkNinja, Inc. Ordinary Shares $00.00%0 0— — 清仓
— SYNOVUS FINL CORP COM NEW DO NOT USE $00.00%0 0— — 清仓
PK Park Hotels & Resorts Inc. Common Stock $00.00%0 0— — 清仓
— GOLDMAN SACHS ETF TR GOLDMAN SACH US DO NOT USE $00.00%0 0— — 清仓
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $00.00%0 0— — 清仓
PTNQ PACER FDS TR $00.00%0 0— — 清仓
— TIDAL TRUST I SOFI ENHANCED $00.00%0 0— — 清仓
DECK Deckers Outdoor Corporation Common Stock $00.00%0 0— — 清仓
CINF Cincinnati Financial Corporation - Common Stock $00.00%0 0— — 清仓
SDVY FIRST TR EXCHANGE TRADED FD $00.00%0 0— — 清仓
VRSK Verisk Analytics, Inc. - Common Stock $00.00%0 —— — 申报中断
F Ford Motor Company Common Stock $00.00%0 0— — 清仓
KMPR Kemper Corporation $00.00%0 0— — 清仓
OKTA Okta, Inc. - Class A Common Stock $00.00%0 0— — 清仓
DUOL Duolingo, Inc. - Class A Common Stock $00.00%0 —— — 申报中断
INSP Inspire Medical Systems, Inc. Common Stock $00.00%0 0— — 清仓
ICUI ICU Medical, Inc. - Common Stock $00.00%0 0— — 清仓
PCTY PAYLOCITY HLDG CORP $00.00%0 0— — 清仓
LULU LULULEMON ATHLETICA INC $00.00%0 0— — 清仓
GAP Gap, Inc. (The) Common Stock $00.00%0 0— — 清仓
OMC Omnicom Group Inc. Common Stock $00.00%0 0— — 清仓
NTAP NetApp, Inc. - Common Stock $00.00%0 0— — 清仓
MSSM MORGAN STANLEY PATHWAY FDS $00.00%0 0— — 清仓
ASML ASML HLDG NV $10.00%0 0— -$1 清仓
— WORKHORSE GROUP INC $40.00%1 -1-50.0% -$4 减仓
— SCILEX HOLDING CO $140.00%2 00.0% — 不变
— QVC GROUP INC $180.00%8 00.0% — 不变
TH TARGET HOSPITALITY CORP $460.00%5 5— $46 新建仓
JOYY JOYY INC $590.00%1 00.0% — 不变
BSAC BANCO SANTANDER CHILE NEW $600.00%2 2— $60 新建仓
BFAM BRIGHT HORIZONS FAM SOL IN D $690.00%1 1— $69 新建仓
DNOW DNOW INC $900.00%7 7— $90 新建仓
AAP ADVANCE AUTO PARTS INC $1060.00%2 -8-80.0% -$424 减仓