13F 机构持仓

Investors Portfolio Services LLC

PUYALLUP WA · SEC CIK 0002073833

2026Q22026Q1 更早 9 个季度 🔒
$1.31亿2026Q2 申报市值
674持仓数
80.8%前十大占比 · 第一大 24.0%
125 / 156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 24.0%
FIRST TR EXCHN 15.5%
GPIX 8.1%
AIRR 7.6%
XMHQ 6.9%
JIRE 5.8%
XLU 4.5%
COST 3.9%
MCD 2.4%
TLT 2.1%

2026Q2 买入最多 按季末市值估算

FIRST TR EXCHNG 新建仓+$2,027.12万
SPY 加仓+$602.53万
GPIQ 加仓+$199.09万
XMHQ 加仓+$140.17万
JIRE 加仓+$114.87万

2026Q2 卖出最多 按季末市值估算

FIRST TR EXCHNG 减仓-$1,787.55万
JEPQ 减仓-$240.60万
QCOM 减仓-$72.12万
CDNS 减仓-$15.61万
WM 减仓-$9.16万

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
CG CARLYLE GROUP INC $00.00%0 -7-100.0% -$343 清仓
USFD US FOODS HLDG CORP $00.00%0 -4-100.0% -$341 清仓
— FUBOTV INC $00.00%0 -34-100.0% -$340 清仓
CPNG COUPANG INC $00.00%0 -21-100.0% -$337 清仓
BEPC BROOKFIELD RENEWABLE CORP $00.00%0 -9-100.0% -$337 清仓
PTLO PORTILLOS INC $00.00%0 -79-100.0% -$330 清仓
CNM CORE & MAIN INC $00.00%0 -7-100.0% -$330 清仓
ACI ALBERTSONS COS INC $00.00%0 -20-100.0% -$327 清仓
RXST RXSIGHT INC $00.00%0 -58-100.0% -$327 清仓
CHWY CHEWY INC $00.00%0 -15-100.0% -$325 清仓
G GENPACT LIMITED $00.00%0 -11-100.0% -$325 清仓
HY HYSTER-YALE INC $00.00%0 -9-100.0% -$324 清仓
— CSG SYS INTL INC $00.00%0 -4-100.0% -$323 清仓
TFPM TRIPLE FLAG PRECIOUS METAL $00.00%0 -9-100.0% -$322 清仓
PPG PPG INDS INC $00.00%0 -3-100.0% -$316 清仓
STRA STRATEGIC ED INC $00.00%0 -4-100.0% -$316 清仓
CHYM CHIME FINL INC $00.00%0 -18-100.0% -$316 清仓
NUS NU SKIN ENTERPRISES INC $00.00%0 -49-100.0% -$312 清仓
VERX VERTEX INC $00.00%0 -24-100.0% -$309 清仓
GTN GRAY MEDIA INC $00.00%0 -73-100.0% -$305 清仓
— ENHABIT INC $00.00%0 -22-100.0% -$303 清仓
MQ MARQETA INC $00.00%0 -78-100.0% -$300 清仓
— DIGITALBRIDGE GROUP INC $00.00%0 -19-100.0% -$297 清仓
IBTA IBOTTA INC $00.00%0 -9-100.0% -$296 清仓
TXNM TXNM ENERGY INC $00.00%0 -5-100.0% -$296 清仓
TIMB TIM S A $00.00%0 -13-100.0% -$293 清仓
NABL N-ABLE INC $00.00%0 -81-100.0% -$292 清仓
PAX PATRIA INVESTMENTS LIMITED $00.00%0 -25-100.0% -$285 清仓
KARO KAROOOOO LTD $00.00%0 -6-100.0% -$284 清仓
FOUR SHIFT4 PMTS INC $00.00%0 -7-100.0% -$284 清仓
SW SMURFIT WESTROCK PLC $00.00%0 -7-100.0% -$283 清仓
MLR MILLER INDS INC TENN $00.00%0 -6-100.0% -$282 清仓
STZ CONSTELLATION BRANDS INC $00.00%0 -2-100.0% -$280 清仓
ACGL ARCH CAP GROUP LTD $00.00%0 -3-100.0% -$279 清仓
TRMB TRIMBLE INC $00.00%0 -5-100.0% -$274 清仓
NPK NATIONAL PRESTO INDS INC $00.00%0 -2-100.0% -$272 清仓
TGLS TECNOGLASS INC $00.00%0 -7-100.0% -$270 清仓
TSCO TRACTOR SUPPLY CO $00.00%0 -9-100.0% -$267 清仓
PHG KONINKLIJKE PHILIPS N V $00.00%0 -10-100.0% -$256 清仓
OSK OSHKOSH CORP $00.00%0 -2-100.0% -$253 清仓
WFG WEST FRASER TIMBER LTD $00.00%0 -4-100.0% -$243 清仓
KSS KOHLS CORP $00.00%0 -19-100.0% -$232 清仓
— AMCOR PLC $00.00%0 -5-100.0% -$197 清仓
BILI BILIBILI INC SPONS ADS $00.00%0 -6-100.0% -$135 清仓
LDOS LEIDOS HOLDINGS INC $00.00%0 -1-100.0% -$124 清仓
BFAM BRIGHT HORIZONS FAM SOL IN D $00.00%0 -1-100.0% -$69 清仓
BSAC BANCO SANTANDER CHILE NEW $00.00%0 -2-100.0% -$60 清仓
TH TARGET HOSPITALITY CORP $00.00%0 -5-100.0% -$46 清仓
— QVC GROUP INC $00.00%0 -8-100.0% -$18 清仓
ASML ASML HLDG NV $00.00%0 0— -$1 清仓
— TIDAL TRUST I SOFI ENHANCED $00.00%0 0— — 清仓
LULU LULULEMON ATHLETICA INC $00.00%0 0— — 清仓
PTNQ PACER FDS TR $00.00%0 0— — 清仓
MSSM MORGAN STANLEY PATHWAY FDS $00.00%0 0— — 清仓
PCTY PAYLOCITY HLDG CORP $00.00%0 0— — 清仓
SDVY FIRST TR EXCHANGE TRADED FD $00.00%0 0— — 清仓
— WORKHORSE GROUP INC $40.00%1 00.0% — 不变
AES AES CORP $150.00%1 -22-95.7% -$330 减仓
— SCILEX HOLDING CO $160.00%2 00.0% — 不变
CRTO CRITEO S A $180.00%1 -20-95.2% -$360 减仓
ATEC ALPHATEC HLDGS INC $350.00%4 -39-90.7% -$341 减仓
— ONCOLYTICS BIOTECH INC $400.00%42 42— $40 新建仓
JOYY JOYY INC $660.00%1 00.0% — 不变
HPK HIGHPEAK ENERGY INC $700.00%10 -43-81.1% -$301 减仓
— WARNER BROS DISCOVERY INC $800.00%3 -6-66.7% -$160 减仓
AROC ARCHROCK INC $810.00%2 -9-81.8% -$364 减仓
FVRR FIVERR INTL LTD F $930.00%9 9— $93 新建仓
CHD CHURCH & DWIGHT CO INC $970.00%1 -3-75.0% -$291 减仓
DNOW DNOW INC $1040.00%8 114.3% $13 加仓
AAP ADVANCE AUTO PARTS INC $1250.00%2 00.0% — 不变
DXCM DEXCOM INC $1350.00%2 00.0% — 不变
CTEV CLARITEV CORP A CLASS A $1360.00%4 4— $136 新建仓
VSNT VERSANT MEDIA GROUP INC $1460.00%4 00.0% — 不变
— NAVIENT CORPORATION $1700.00%20 -64-76.2% -$544 减仓
RGLD ROYAL GOLD INC $2000.00%1 1— $200 新建仓
VGNT VERSIGENT LTD $2100.00%5 00.0% — 不变
WRBY WARBY PARKER INC $2120.00%7 -16-69.6% -$485 减仓
ROST ROSS STORES INC $2130.00%1 00.0% — 不变
THG HANOVER INS GROUP INC $2140.00%1 00.0% — 不变
WLFC WILLIS LEASE FIN CORP $2290.00%1 1— $229 新建仓
GMED GLOBUS MED INC $2370.00%3 -6-66.7% -$474 减仓
CNR CORE NAT RES INC $2400.00%3 3— $240 新建仓
NET CLOUDFLARE INC $2450.00%1 00.0% — 不变
VRSN VERISIGN INC $2520.00%1 00.0% — 不变
GXO GXO LOGISTICS INC $2540.00%5 5— $254 新建仓
VREX VAREX IMAGING CORP $2610.00%25 -13-34.2% -$136 减仓
TGT TARGET CORP EQUITY CLASS EQUITY $2610.00%2 2— $261 新建仓
ASC ARDMORE SHIPPING CORP $2660.00%19 00.0% — 不变
UNP UNION PAC CORP $2720.00%1 00.0% — 不变
PII POLARIS INC $2740.00%4 4— $274 新建仓
— QORVO INC $2800.00%3 00.0% — 不变
DBI DESIGNER BRANDS INC $3030.00%52 00.0% — 不变
HVT HAVERTY FURNITURE COS IN $3060.00%12 12— $306 新建仓
KHC KRAFT HEINZ CO $3070.00%13 00.0% — 不变
SOLV SOLVENTUM CORP $3090.00%4 00.0% — 不变
CTAS CINTAS CORP $3100.00%2 -2-50.0% -$310 减仓
AEM AGNICO EAGLE MINES LTD $3110.00%2 00.0% — 不变
PLNT PLANET FITNESS MASTER ISSUER $3130.00%6 00.0% — 不变
WMK WEIS MKTS INC $3130.00%4 00.0% — 不变
OUST OUSTER INC $3130.00%5 5— $313 新建仓