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
DXCM DEXCOM INC $1190.00%2 2— $119 新建仓
LDOS LEIDOS HOLDINGS INC $1240.00%1 -7-87.5% -$868 减仓
BILI BILIBILI INC SPONS ADS $1350.00%6 6— $135 新建仓
VSNT VERSANT MEDIA GROUP INC $1490.00%4 4— $149 新建仓
THG HANOVER INS GROUP INC $1880.00%1 1— $188 新建仓
NET CLOUDFLARE INC $1930.00%1 1— $193 新建仓
— AMCOR PLC $1970.00%5 5— $197 新建仓
ROST ROSS STORES INC $2130.00%1 1— $213 新建仓
VGNT VERSIGENT LTD $2190.00%5 5— $219 新建仓
KSS KOHLS CORP $2320.00%19 19— $232 新建仓
WFG WEST FRASER TIMBER LTD $2430.00%4 4— $243 新建仓
— WARNER BROS DISCOVERY INC $2460.00%9 6200.0% $164 加仓
OSK OSHKOSH CORP $2530.00%2 2— $253 新建仓
PHG KONINKLIJKE PHILIPS N V $2560.00%10 10— $256 新建仓
SOLV SOLVENTUM CORP $2620.00%4 -17-81.0% -$1,114 减仓
UNP UNION PAC CORP $2650.00%1 1— $265 新建仓
TSCO TRACTOR SUPPLY CO $2670.00%9 9— $267 新建仓
ORA ORMAT TECHNOLOGIES INC $2680.00%2 2— $268 新建仓
TGLS TECNOGLASS INC $2700.00%7 7— $270 新建仓
NPK NATIONAL PRESTO INDS INC $2720.00%2 2— $272 新建仓
TRMB TRIMBLE INC $2740.00%5 -12-70.6% -$658 减仓
— QORVO INC $2750.00%3 3— $275 新建仓
BELFB BEL FUSE INC $2760.00%1 1— $276 新建仓
WMK WEIS MKTS INC $2760.00%4 4— $276 新建仓
ACGL ARCH CAP GROUP LTD $2790.00%3 -5-62.5% -$465 减仓
STZ CONSTELLATION BRANDS INC $2800.00%2 2— $280 新建仓
SLF SUN LIFE FINANCIAL INC. $2810.00%4 4— $281 新建仓
MLR MILLER INDS INC TENN $2820.00%6 6— $282 新建仓
SW SMURFIT WESTROCK PLC $2830.00%7 7— $283 新建仓
FOUR SHIFT4 PMTS INC $2840.00%7 7— $284 新建仓
KARO KAROOOOO LTD $2840.00%6 6— $284 新建仓
RLI RLI CORP $2840.00%6 6— $284 新建仓
PAX PATRIA INVESTMENTS LIMITED $2850.00%25 25— $285 新建仓
FISV FISERV INC $2860.00%5 -37-88.1% -$2,116 减仓
ILMN ILLUMINA INC $2900.00%2 -4-66.7% -$580 减仓
NABL N-ABLE INC $2920.00%81 81— $292 新建仓
TIMB TIM S A $2930.00%13 13— $293 新建仓
RBLX ROBLOX CORP $2940.00%7 7— $294 新建仓
VRSN VERISIGN INC $2940.00%1 1— $294 新建仓
IBTA IBOTTA INC $2960.00%9 9— $296 新建仓
TXNM TXNM ENERGY INC $2960.00%5 5— $296 新建仓
— DIGITALBRIDGE GROUP INC $2970.00%19 19— $297 新建仓
HCKT HACKETT GROUP INC $2970.00%32 32— $297 新建仓
CXM SPRINKLR INC $2970.00%61 61— $297 新建仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $2990.00%5 5— $299 新建仓
MQ MARQETA INC $3000.00%78 78— $300 新建仓
PLNT PLANET FITNESS MASTER ISSUER $3000.00%6 6— $300 新建仓
KHC KRAFT HEINZ CO $3010.00%13 13— $301 新建仓
— ENHABIT INC $3030.00%22 22— $303 新建仓
GTN GRAY MEDIA INC $3050.00%73 73— $305 新建仓
VERX VERTEX INC $3090.00%24 24— $309 新建仓
NUS NU SKIN ENTERPRISES INC $3120.00%49 49— $312 新建仓
MMSI MERIT MED SYS INC $3130.00%5 5— $313 新建仓
— SELECT MED HLDGS CORP $3130.00%19 19— $313 新建仓
CHYM CHIME FINL INC $3160.00%18 18— $316 新建仓
STRA STRATEGIC ED INC $3160.00%4 4— $316 新建仓
PPG PPG INDS INC $3160.00%3 3— $316 新建仓
RPRX ROYALTY PHARMA PLC $3160.00%6 6— $316 新建仓
PAR PAR TECHNOLOGY CORP $3170.00%22 22— $317 新建仓
ONON ON HLDG AG $3170.00%9 9— $317 新建仓
VITL VITAL FARMS INC $3170.00%38 38— $317 新建仓
FLGT FULGENT GENETICS INC $3180.00%20 20— $318 新建仓
VIRT VIRTU FINL INC $3200.00%6 6— $320 新建仓
XPOF XPONENTIAL FITNESS INC $3200.00%60 60— $320 新建仓
TFPM TRIPLE FLAG PRECIOUS METAL $3220.00%9 9— $322 新建仓
YELP YELP INC $3220.00%14 14— $322 新建仓
— CSG SYS INTL INC $3230.00%4 4— $323 新建仓
HY HYSTER-YALE INC $3240.00%9 9— $324 新建仓
CHWY CHEWY INC $3250.00%15 15— $325 新建仓
CSTL CASTLE BIOSCIENCES INC $3250.00%18 18— $325 新建仓
G GENPACT LIMITED $3250.00%11 11— $325 新建仓
HQY HEALTHEQUITY INC $3270.00%4 4— $327 新建仓
TRIP TRIPADVISOR INC $3270.00%34 34— $327 新建仓
ACI ALBERTSONS COS INC $3270.00%20 20— $327 新建仓
FRMI FERMI INC $3270.00%58 58— $327 新建仓
RXST RXSIGHT INC $3270.00%58 58— $327 新建仓
ATEC ALPHATEC HLDGS INC $3280.00%43 43— $328 新建仓
CPAY CORPAY INC $3300.00%1 1— $330 新建仓
CNM CORE & MAIN INC $3300.00%7 7— $330 新建仓
PTLO PORTILLOS INC $3300.00%79 79— $330 新建仓
CWH CAMPING WORLD HLDGS INC $3310.00%50 50— $331 新建仓
DBI DESIGNER BRANDS INC $3320.00%52 52— $332 新建仓
AES AES CORP $3320.00%23 23— $332 新建仓
LQDT LIQUIDITY SVCS INC $3330.00%10 10— $333 新建仓
ETR ENTERGY CORP NEW $3370.00%3 3— $337 新建仓
CPNG COUPANG INC $3370.00%21 21— $337 新建仓
BEPC BROOKFIELD RENEWABLE CORP $3370.00%9 9— $337 新建仓
BF/B BROWN FORMAN CORP $3380.00%13 13— $338 新建仓
KIDS ORTHOPEDIATRICS CORP $3390.00%19 19— $339 新建仓
CRTO CRITEO S A $3390.00%21 21— $339 新建仓
LTM LATAM AIRLINES GROUP SA $3400.00%7 7— $340 新建仓
— FUBOTV INC $3400.00%34 34— $340 新建仓
LEVI LEVI STRAUSS & CO NEW CL A $3400.00%16 16— $340 新建仓
USFD US FOODS HLDG CORP $3410.00%4 4— $341 新建仓
AGNT EXP WORLD HLDGS INC $3410.00%66 66— $341 新建仓
CG CARLYLE GROUP INC $3430.00%7 7— $343 新建仓
OMCL OMNICELL COM $3440.00%8 8— $344 新建仓
UPBD UPBOUND GROUP INC $3460.00%20 20— $346 新建仓
ADP AUTOMATIC DATA PROCESSING IN $3480.00%2 -2-50.0% -$348 减仓
EMBJ EMBRAER S.A. $3490.00%6 6— $349 新建仓